##
##
##
|Trustees||Mr WM Borgia|Mr WM Borgia|Mr WM Borgia||||
|---|---|---|---|---|---|---|---|
|||Mr S Bowditch||||||
|||Mr W H Parkin||||||
|||Mr A L Parrini||(Chairman)||||
|||Mr CTyson||||||
|||Mr T H Brown||||||
|||Mr A Shekell||||(Appointed|14December|
|||||||2022)||
|||Mr A Harrington|||(Treasurer)|||
|||Ms M Gibson||||||
|Charity number||1142278||||||
|Company|number|07650599||||||
|Registered|office|Heathlands|Farm|||||
|||Harker Road||Ends||||
|||Carlisle||||||
|||CA6 4HN||||||
|Auditor||Saint R Co.||||||
|||Sterling House||||||
|||Wavell
Drive||||||
|||Rosehill||||||
|||Carlisle||||||
|||CA1 2SA||||||
|Bankers||Cumberland||Building Society||||
|||2 English Street||||||
|||Longtown||||||
|||Carlisle||||||
|||CA6 SSD||||||
##
##
||||Page|
|---|---|---|---|
|Trustees'|report|||
|Independent
auditor's||report||
|Statement|offinancial|activities|14|
|Statement|offinancial|position||
|Statement|ofcash flows||17|
|Notes to|the financial|statements|18-32|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|||f|f|f|f|
|Income from:|||||||||
|Donations
and|legacies|3|12,122|79,097|91,219|58,692|104,987|163,679|
|Charitable
activities||4|605,504||605,504|436,780||436,780|
|Investments||5|4,581||4,581|1,944||1,944|
|Totalincome|||622,207|79,097|701,304|497,416|104,987|602,403|
|Charitable
activities||6|601,289|51,905|653,194|510,655|103,154|613,809|
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|in funds||20,918|27,192|48,110|(13,239)|1,833|(11,406)|
|Fund balances|at 1April|2022|732,660|1,922|734,582|745,899|89|745,988|
|Fund balances|at 31March||||||||
|2023|||753,578|29,114|782 692|732,660|1,922|734,582|
##
##
##
||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|E||f||
|Fixed assets|||||||||
|Tangible assets||||12||359,671||363,367|
|investments||||13||327,232||293,311|
|||||||686,903||656,678|
|Current assets|||||||||
|Debtors||||14|34,801||55,241||
|Cash at bank and|in|hand|||86,558||69,247||
||||||121,359||124,488||
|Creditors: amounts||falling due within one|||||||
|year||||15|(25,570)||(18,315)||
|Net current assets||||||95,789||106,173|
|Total assets less current|||liabilities|||782,692||762,851|
|Deferred income||||||||(28,269)|
|Income funds|||||||||
|Restricted funds||||18||29,114||1,922|
|Unrestricted
funds|||||||||
|Designated
funds||||19|308,000||308,000||
|General unrestricted||funds|||445,578||424,660||
|||||||753,578||732,660|
|||||||782,692||734,582|
##
##
##
##
##
##
##
##
##
|Assets under construction|Assets under construction||No Depreciation|
|---|---|---|---|
|Long leasehold|property|improvements|10-15year straight
line|
|Office Equipment|||20% reducing
balance|
|Equipment|||20% reducing
balance|
|Motor vehicles|||20% reducing
balance|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||CQ0||NN0||Ltl|IQ'
M
I/l|Ol
LO|N
(Yl|Ol
Ill
Itl|M
Ltl||M
Ltl|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||M|Ol|CO|CD|||
||||||||CO|LD|CFI||Ltl|||
|||I
30L
4a
Ql|'5|N0
N|||CO
0|CO
0
IE|00
PV
Ol|Ol
Itl
Ltl|0
0
0|||
|||4a|Ul
C|NNQN||ltl|IQ'
Ltt|CO
Ltl|OO||Ltl
Itl
Ltl||Ltl
Ltl|
|||Ql||||||||||||
|||CD||||||||||||
|||tQ
4J0||m
N0
N|w|Lt!|MO
Ltl|CB||||0
Ltl
Ltl|0
Ltl
Ltl|
||||||||CO|Oll||||CO|CO|
|O||||||||||||||
|DZI-Z0||I
LJL
44I
IY|0C|m
N0
N|w||Ol
0
Ol|Ol
0
Ol
p|I|I|I|0
Cfl|0
Ol|
|Vl
ZI-||0
I4J|III
C|N0
N|w|CD
Ltl|LOO
CO|||||0
LO|0|
|||Itl||||||||||||
|LLI||Ql||||||||||||
||a|CD||||||||||||
||a|||||||||||||
|cC||||||||||||||
||OC|||||||||||||
|Z||||||||||||||
|Lt||||||||||||||
|ZI-
I-|0|||||||||||||
|0Z||||||||||||||
|||QI||||||
|---|---|---|---|---|---|---|---|
|||E0|Ql|||||
|||LI||||||
|Ql
lJ
tQ
C4
Ql
0C|Iil
LLQ|QJ
E
L
QI)
0
C
ID|I
0
0
I
ttt|0
C
CJ
Ql
0||QJ
E0
E
L
CQL||
|CQ
C0
tQC00|to
0
IQC0
C5|C
+
IQ
(g
0|Ql
VI
C
5|D.
IU
I-
~|III
CIQ
u)|C
Ql
ECL
Ql
0
&5|0|
##
##
##
##
||||Total Funds|Total Funds|
|---|---|---|---|---|
||||2023|2022|
||||f||
|Uniform|Sales||368|37|
|Training/|Consulting|Income|2,538|10,164|
|LBTProject Income|||7,623|1,801|
|Member|Income||594,975|424,778|
||||605,504|436,780|
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|f|f|
|4,581|1,944|
##
##
##
##
|||Day Care|Day Care|
|---|---|---|---|
|||Opportunities
Opportunities||
|||2023|2022|
|||f|f|
|Staff costs||474,237|430,442|
|Depreciation
and impairment||37,782|39,273|
|Rent and Rates||44,883|42,597|
|Repairs and maintenance||20,134|32,990|
|Motor Vehicle expenses||9,442|11,832|
|Printing,
postage and|telephone|11,203|8,894|
|Professional
fees||1,533|6,575|
|Staff costs||12,972|5,626|
|Sundry
Expenses||2,023|2,927|
|Catering expenses|||4,718|
|Art Materials||9,848|1,653|
|Project expenses||20,250|12,433|
|Grant expenditure|||5,333|
|||644,307|605,293|
|Share ofgovernance|costs (see note 7)|8,887|8,516|
|||653,194|613,809|
|Analysis
by fund||||
|Unrestricted
funds||601,289|510,655|
|Restricted funds||51,905|103,154|
|||653,194|613,809|
##
##
##
##
|Support c|osts||||||
|---|---|---|---|---|---|---|
||||Support costs|Governance|2023|2022|
|||||costs|||
|Audit fees||||4,725|4,725|4,500|
|Accountancy||||3,502|3,502|3,190|
|Investment|Management|Fees||660|660|826|
|||||8,887|8,887|8,516|
|Analysed|between||||||
|Charitable|activities|||8,887|8,887|8,516|
##
##
##
##
##
##
##
|Employment
costs|2023|2022|
|---|---|---|
||f|f|
|Wages and salaries|434,399|393,786|
|Social security costs|23,368|19,648|
|Other pension costs|16,470|17,008|
||474,237|430,442|
##
##
||||||N
LD|00
Q|DI
N||N|N
00|00
Q||LD|M|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||N
LD|M|LD
Gl||Cfl
DI||||CII
LA|m|
||||||||||||||ffl|m|
||Cl
uI:
IC||||LD
M||LA
M||N
Cfl
CD|00
N
00
M|QQ
CO
Q||LA
M
LA
rE|IYI
Cfl|
||I00||||||||||||||
||D
CI
Ea||||N
Q
IYI
LA|Q
CO
LA|||CO
Q
M|00
LA|Cfl
IYI
LD
IYI||LA
MN|CO
IYI
N|
||ILICf||||||||||||||
||CI
u
0|+
CI
E|||CII
LA|LD
N|Cfl
N||CO
00|m
00
CO
N|Q
IA|||LD|
|||CF|||||||||||||
||||||LA||LA||CO
LD
CII|Q
LD
N|CO||IYI
Q|00|
||IO
CI||0||||LD
M||CO
M|LA
N|ID||CON|pQ
m|
||00||||||||||||||
||D||E||||||||||||
|||c||||N|||||||N||
||'tlc|||||LA|LAI||||||LA||
|||L|||||||||||N||
||w|0u|||||||||||||
|||||||||||CI|||||
|||||||||C:|||||||
|||||||||Ol|||||||
|||||||||E'IO, IE|||||||
|CI||||||||E||CI00|||||
|I0
X
CI
fl=|||||NNQ||IYI
NQ|f
IO
I
4a|N
Np
N|IC
C
.9|NQN
V
L||M
Q
N|Q
N|
|CI|||||O.|C
0||Ill
V|~
CL|IC
V|||||
|||||||||OI|«C'|Cl|||||
|I70
I||||0
4I|||IYl|CL
Ol
O|w
~|cL
CI|ffl|PJ|«C'.|«(|
##
##
##
|Amounts
falling due within one year:|Amounts
falling due within one year:|
|---|---|
|Trade debtors||
|Prepayments|and accrued income|
|Trade creditors||
|---|---|
|Accruals
and deferred|income|
|2023|2022|
|---|---|
|f|f|
|21,432|17,022|
|13,369|38,219|
|34,801|55,241|
|2023|2022|
|f|f|
|17,399|5,868|
|8,171|12,447|
|25,570|18,315|
|2023|2022|
|f|f|
||28,269|
##
##
##
|||||||||Movement|in||Movement|in||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|||funds|||
||||||||Balance at|Incoming||Balance at|Incoming||Balance at|
||||||||1April 2021|resources||1April 2022|resources||31March 2023|
|||||||||||||f|f|
||Site Development|||Fund|||190,000|||18,000|||18,000|
||Repairs|and|Renewals||Reserve||18,000|||100,000|||100,000|
||Contingency||Reserve||||100,000|||190,000|||190,000|
||||||||308,000|||308,000|||308,000|
|20|Analysis|of|net assets||between|funds||||||||
|||||||Unrestricted|Restricted|Total||Unrestricted|Restricted||Total|
|||||||funds|funds|||funds|funds|||
|||||||2023|2023|2023||2022|2022||2022|
|||||||f|||f|f||f|f|
||Fund balances at|||31||||||||||
||March 2023 are|||||||||||||
||represented||by:|||||||||||
||Tangible assets|||||359,671||359,671||363,367|||363,367|
||Investments|||||327,232||327,232||293,311|||293,311|
||Current|assets/(liabilities)||||66,675|29,114|95,789||104,251|1,922||106,173|
||Provisions||and deferred|||||||||||
||income|||||||||(28,269)|||(28,269)|
|||||||753,578|29,114|782,692||732,660|1,922||734,582|
##
##
##
##
##
|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||f|f|
||Within one|year||||22,158|21,614|
||Between two and five years|||||16,687|9,316|
|||||||38,845|30,930|
|23|Capital commitments|||||2023|2022|
|||||||f|f|
||At 31March|2023the|charity had capital commitments||as follows:|||
||Contracted|for but not|provided|in the financial statements:||||
||Acquisition|of property,|plant and equipment|||37,457|17,892|
##