Registered number: 07247238
Charity number: 1142978
ASPATRIA DREAMSCHEME LIMITED
(A company limited by guarantee)
UNAUDITED
TRUSTEES. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025

ASPATRIA DREAMSCHEME UMrrED
company limil•d by guarant￿)
CONTENTS
Page
Reference and administrative detsils of the Charity, its Trustees and advisers
Trustees. report
Independent examinerfs report
Statgmgnt of financial activities
Balance sheet
Notes to the financial statements
7-21

ASPATRIA DREAMSCHEME LIMITED
(A ￿mPaThy limit￿ by guarantee)
REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS
FOR THE YEAR ENDED 31 AUGUST 2025
Trustees
Ms K Ra¥￿insOn {Resigned 16 June 2026)
Mrs P Modey
Mrs A G￿er
Mrs N M Myers
Mrs B Wilson
Mrs T McRea
Company registered
number
07247238
Charity registered
number
1142978
Reglstered office
Aspalria Youth Club
Market Square
Aspalria
Wiglon
Cumbria
CA7 3EZ
Company secretary
Mrs T Knight
Accountants
Armstrong Watson LLP
Cadelon House
136 Gray Street
Workinglon
Cumbria
CA12 SLU
Page 1

ASPATRIA DREAMSCHEME LIMrrED
(A company limlted by guarantee)
TRUSTEEY REPORT
FOR THE YEAR ENDED 31 AUGusf 2025
The trustèes have adopted the proMsK)ns of the Statement of Re¢orp.merKled Practi￿ ISORPI'A¢¢ounting and
Reporting by Charities. issued in March 2005 Én pttparsng the annual Report and financial statckments Df the
charity.
Th.e org8nisation Asp-tria D￿a￿SCher￿.e stsrted in.'uiy 2003 & regisleied as a ch,arTty on 15, August 2007. The
cha￿ty was constituted on 10th May 2010 a5 a bomwany limited by guarantee is Ihepfore govetned by a
.emiYandum and arbdas of asso(x*ton. The company registefed as a d)arity on 20th July 2011.
The charitys objects and its pr.ncipal acbvttks continue to De."
1. The tsrtsvision of re¢￿ational and leisure tsme acbvibes provhled in the interest of Social welfare. desiqned to
impmve the conditions of life.
2. Prowding 5UPPOrt ar,d activities which develop skills, capacitiès and capabtlthes to enable participation in
socEety as m8tur8 and responsible In0￿￿du8Is.
3. The Provision of opportunities to explore cullural and Social experiefi￿ WI￿ 815 sections of trie comrnunlty
es pèrt ol personal development.
4. To provide and assist in the provision of eommunty facilib"8s in A8patrEa and its District. in the intèr2st af social
INelrare. for the educaÈiop. and leisu￿ ts.me actTwties oi :.noiv duals wb.o have a neeo For such facilities by
reason of thèir yotjth. age, infimty. disability or financial riardship, the objective of improwng their quslity
of lif
The officers to the Board of Trustèes indude:
Mrs P IAorley Ichairl
Mrs 8 Wilson (Secretary)
Througk, the last financial year a priority Df ￿-Patria Dreamscheme continued to bè the orowsion of a facility lor
the youth of Aspatr.a and DtStryCt 4vhich gives yDung people th.e opp)rtunity lo develop into Joung 2dulls cap2ble
of 4acing life i challanges. Ytsuth Vlork is led by ￿n￿8 Aunter who is supported by op.e other employee and
assisted by a number of enth(Jsiastic voluniè8rs. Dr8a[nscr￿rne maintains successful policy of giwng
appropriate youlb. dub members and memt>ers OT tb.e corr.mup.rty the opportunty to develop into volunteers.
Engagetnent work in both R:.'chmond Hill (Juniorl and Beacon Hill Cowi5munty Iseniorl Schools has be&n
particulady successful.
Aspatria Dr6amscheme is now actively seeking to wden tts activtbes irrto the area community development
following the successful rond Panty tnib"ative start.ed ir. spring of 2020. This venture *85 ip.".ormed the need to
provide a wider range OT Ser￿￿S ko th.e adult populztion. As 25uch Aspatria Dreamsch.emè purchased, in May
20?2. ChapeSs Rest ja 3 tbree atorey premise in ￿patro with trision to lum this into a comrr.unity krtchen
and Arts and crafts ￿entre ror bGtr aduiÈs ap.¢J childpp. TrLe pknrchase Wds ￿0Mpleted &the assistance of a
mongage from the nharitii Banrt. Tp.e pu.'-hase has Jsed all of A5￿tr.8 DroaiThscheme savings.
At the Organisation￿ level, the Board has developed and strep.gthened ts membership. It is dear that the overall
caL)8Clty of the Board lo deliver projectsTr arKI inltiatives pn line svrth its own slated alrns and obje¢iives 15 ?OW
¢onsiderably enhanced. A priority '.or 202>26 ¥Y,11 be to builo back the apprDpriate level of ￿se￿ie8 whilst
opening Ihe p.ew Cknapel Building. A rewsed IEserves p￿1￿1 is currenty being drafted.. In +he interim a surn of
L35.000 nas been iaenuFied as iiie m.inimi.'ffl iigurg to bè rr..aintair..ed in Ihe cha￿￿S reserve5.
The Board of Trust￿$ are grateful to all tthe people and orgap.j¢ations %*ho ￿,ave supported us over the course of
4e year.
Approved by order of the members of tbe board OT Trustees and signed on Iheir benalf >y'.
Ms P Morley
PL)Al jlLLT*I
Oate".
Page 2

SPATRIA DREAMSCHEME UMffED
(A company limited by guarantee)
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED 31 AUGUST 2025
Independent Examiner's Report to the Trustees of Aspatria Dreamscheme Limited (Ihe Charity'}
I report to the tharity Tnlstees on my examination of the accounts of the Charity for the year ended 31 August
2025.
Responsibilities and Basis of Report
As the Trustees of the Charity {and ils direclors for the purposes of company law) you are responsible for the
preparation ol the accounts in accordance vthh the requirements of the Companies Act 2006 {'the 2006 Act'l.
Having satisfied myself that the accounts of the Charity are not required to be audited under Part 16 of the 2006
Act and are eligible for independent examination, I report in respect of my examination of the Charity's accounts
carried out under section 145 of the Charities Act 2011 I'lhe 2011 Act'l. In carrwng out my examination I have
followed the Directions given by the Charity Commiss#)n under section 145151(b} of the 2011 Act.
Independent Examiner's Statement
I have completed my examination. I conf1rn7 that no matters have come to my attention in connection wth the
examination giving me cause to believe".
accounting records were not kept in respect of the Charity as required by section 386 of the 2006 Act.. or
the accounts do not accord wth those records.. or
the accounts do not comply wth the accounting requirements of s￿tIOn 396 of the 2006 Act other than
any requirement that the accounts give a 'true and fairf view which is not a matter considered as part irf
an independent examination.. or
the accounts have not been prepared in accordance wilh the methods and principles of the Statement of
Recommended Practice for accounting and reporting by charities lapplicable lo charities preparing their
auounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of
Ireland IFRS 10211.
I have no concerns and have ￿rne across no other matters in connection wth the examination lo which
attention should be drawn in this report in order to enable a proper understsnding of the accounts lo be reached.
Signed:
Dated.. o l. bl.11
Steven Kirkbride
BFP FCA
Carlelon House. Workington
Page 3

PATRIA DREAMSCHEME LIMrrED
(A company limited by guarantee)
STATEMENT OF FINANCIAL ACTIVThIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT}
FOR THE YEAR ENDED 31 AUGUST 2025
Unrestricted
funds
2025
Restricted
funds
2025
Total
funds
2025
Total
fvnds
2024
Note
Income from:
Donations 2nd legacFes
Investments
108,997
126.928
533
235.925
3,533
207,117
1,573
Total income
111,997
127.461
239.458
208.690
Expenditure on:
Charitable actsvilies
87.364
103,423
190,787
172,929
Total expenditure
87,364
103,423
190,787
172,929
Net income
Transfers between funds
24.633
26,972
24,038
{26.9721
48,671
35,761
11
Net movement in funds
51.605
{2.934)
48,671
35,761
Reconciliation of funds:
Total funds brought forward
Nel movement in funds
160.924
S1.605
166,709
(2,934)
327.633
48.671
291,872
35,761
Total funds carried forward
212,529
163.775
376,304
327,633
The Slalement of Financial Activities indudes all gains and losses recognised in the year.
The notes on pages 7 to 21 form part of these financial statements.
Page 4

ASPATRIA DREAMSCHEME LIMITED
{A company limitèd by guarantee)
REGISTERED NUMBER: 07247238
BALANCE SHEET
AS AT 31 AUGUST 2025
2025
2024
Noto
Fixed assets
Tangible assels
346,899
364,430
346,899
364,430
Current assets
Debtors
Cash al bank and in hand
113
114,438
110,350
114.551
110,350
Current liabilities
Creditors." amounts falling due wlhin one
year
15,5041
(66,469)
Net current assets
109,047
43.887
Total assets less current liabilities
455,946
408,311
Creditors.. amounts falling due after more
than one year
10
(79,6421
(80,678)
Net assets excluding pension asset
376,31)4
327,633
Total net assets
376.304
327.633
Charity funds
Restricted funds
Unrestricted funds
163,775
212,529
166,709
160,924
Total funds
376,304
327,633
Page 5

ASPATRIA DREAMSCHEAIE LIMITED
IA company limite(I by 9uarnnte¢)
REGISTERED NUMBER: 07247238
BALANCE SHE￿ ICOIrnNUED}
AS AT 31 AUGUST 2025
The Charity was ents"Iled to eXampuc￿ from audit undar seclion 477 of Ihe Companiès Act 2006.
The mernbers hav8 nol required trie u)mpany to cbtsin an audit for the year in question in accordance
section 476 OF Companies Act 2006_
The Trustees a¢knO￿edge *JeiF respor.,5ibililies for corns￿￿g vthh the reqknirements of the Act witl respect lo
accounting r8cords and prepar3b.on or fin8n￿￿1 ststements.
T￿le fiD.3ncial statèrnenls have been prepar8d in accor¢ance the provisions applicable to entites subject lo
the srp.all companies regimè.
The financial statements were approved and authorised Tor issue by the Trustees and Signed on their behalf by.
Mrs P Morloy
Mrs B Wilson
Dale".
The notes on pages 7 to 21 form part oi these lir.anci31 statements.
Qage S

ASPATRtA DREAMSCHEME LIMITED
(A G(Im￿Y limlted by guarantoe)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
General Information
Aspatria Dreamscheme Limited is a private company limited by guarantee incorporated in England and
Wales.
The registered off￿e is Aspatria Youth Club. Market Square, Aspatria. Wigton. Cumbria, CA7 3EZ.
Accounting policies
2.1 Basis of preparation of financial statements
The financial statements have been prepared in accordance wth the Charities SORP IFRS 1021-
Accounting and Reporting by Charities.. Statement of Recommended Practice applicable lo charities
preparing their accounts in accordan￿ Nwth the Financial Reporting Standard applicable in the UK
and Republic of Ireland (FRS 1021 leffective 1 January 20191, the Financial Reporting Standard
applicable in the UK and Republic of Ireland IFRS 102) and the Companies Act 2006.
Aspalria Dreamscheme Limiled meets the definition of a public benefit entity under FRS 102. Assets
and liabilities are initially recognised al historical cost or transaction value unless otherwise slated in
the relevant accounting policy.
2.2 Income
Atl income is recognised once the Charity has enlÉtlement lo the income, it is probable that the
income will be received and the amount of income receivable can be measured reliably.
Grants are included in the Statement of financial activities on a receivable basis. The balance of
income received for spectric purposes bul not expended during the period is shown in the relevant
funds on the Balance sheet. Where income is recewed in advance of entitlement of receipt, its
recognition is deferred and included in creditors as deferred income. Where enlidemenl occurs
before income is received, the income is accrued.
Income tax recoverable in relation lo investment income is recognised al the time the investment
income is rece¢vable.
2.3 Expenditure
Expendrture is recognised orlce there is a legal or constructive obligation lo transfer economic benefit
lo a third party, il is probable that a transfer of economic benefits will be required In selllement and
the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs
of each actNity are made up of the total of direct costs and shared costs, including support costs
involved in undertaking each aclivty. Direct costs allributable lo a single activity are allocated directly
to that acltwty. Shared costs which contribute to more than one activity and support costs which are
not attributable lo a single activity are appo￿.one(l be￿een those activities on a basis consislenl with
the use of resources. Central staff costs are allocat￿ on the basis of lime spent, 2nd depreciation
charges allocated on the portion of the asset's use.
Expenditure on charitable acltvilies is incurred on directly undertaking the activities which further the
Charitls objectives. as well as any associated support costs.
l expenditure is inclusive of irrecoverable VAT.
Page 7

ASPATRIA DREAMSCHEME LIMrrED
(A company Ilmil￿ by guararrtee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
Accounting policles {continued}
2.4 Interest receivable
Interest on funds held on de￿slI is induded when receNable and the amount can be measured
reliably by the Charity.. this is normally upon notifscalion of the interest paid or payable by the
institution vthh whom the funds are deposrted.
2.5 Tangible fixed assets and depreciation
Tangible fixed assets costing £NIL or more are capitalised and recognised when future economic
benefits are probatAe and the cost or value of the asset can be measured reliably.
Tangible fixed assets are initially recognised at cost. After recognition. under the cost model, tangible
fixed assets are measured at cost less accumulated depreciation and any accumulale(l impairment
losses. Al costs incU￿ed to bring a tangible fixed asset into ils intended working condition should be
included in Ihe measurement of cost.
Depreciation is charged so as to alIc￿e the cost of tangible fixed assets less their residual value
over their estimated useful lives, on a reducing balance basis.
Depreciation is provided on the followng basis..
Fixtures and fittings
25% reducing balance basis
2.6 Debtors
Trade and other debtors are recognised al the settlement amount after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
2.7 Cash at bank and in hand
Cash al bank ar￿ in hand inc5udes cash and short4erni highly liquid investments with a short maturity
ol Ihree months or less from the dale of acquisition or opening of the deposit or similar account.
2.8 Liabilitles and provisions
Liabilities are recognised vthen there is an obligation at the Balance sheet date as a result of a past
event, il is probable that a transfer of economic benefrt will be required in settlement, and the amount
of the settlement can be eslimaled reliably.
Liabilities are recognised al the amount that the Charity anticipates it will pay to setue the debt or the
amount il has received as a¢Yvanced payTnenls for the gwds or services it must provide.
Provisions are measured * the best estimate of the amounts required to settle the obligation. Where
the effect of the lime value of money is fflaterial, the provision is based on the present value of those
amounts, discounted at the pre-tsx discount rale that refiecls the risks specific lo the liability. The
unwinding of the discount is recognised in the Statement of financial activities as a finance cost.
Page 8

ASPATRIA DREAMSCHEME LIMITED
(A ¢ompany Ilmfted by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
Accounting policies (continued)
2.9 Flnancial instruments
The Charity only has financial assets and financial liabilities of a kind that qualify as basic financial
inslrumenls. Basic financial instruments are initially recogni5ed at transaction value and subsequently
measured at Iheir setuement value wth the eX￿PIlo￿ of bank loans which are subsequenuy
measured at amortised cost using the effectNe interest melh(MJ.
2.10 Pensions
The Charity operates a define(I contribution pension scheme and the pension charge represents the
amounts paydble by the Charty to the fund in respect of the year.
2.11 Fund accounting
General funds are unrestricted funds which are available for use at the discretion of the Trustees in
furtherance of the general objeclives of the Charity aThJ which have not been designated for other
purposes.
Designated funds cornprise unrestricted funds that have been set aside by the Trustees for particular
purposes. The aim and use of each deS￿nated fund is set out in the rTroles to the financial
stalemenls.
Restricted funds are funds which are lo be used in accordance wth spectfic reslriclions imposed by
donors or which have been raised by the Charity for particular purposes. The costs of raising and
administering such funds are charged against Ihe spectFic fund. The aim ar*d use of each restricted
fund is sel out in the notes to the financial statemenls.
Investment income, gains and losses are allocated to the appropriate fund.
Page 9

ASPATRIA DREAMSCHEME LIMrrED
(A ¢ompany limlted ty guarante•)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
Income from donations and legacies
Unrestrided Restrlcted
funds
funds
2025
2025
Total
funds
2025
Donations
Grants
Similar incoming resources
43,960
56,949
8,088
569
65.197
61.162
44,529
122,146
69.250
108.997
126,928
235,925
Unrestricted
fvnds
2024
Restricted
funds
2024
Total
fvnds
2024
Donations
Grants
Similar incoming resources
29,983
14.282
25,614
197.886
(60.648)
55,597
212.168
{60,648)
44,265
162.852
207,117
Investment In￿Me
Unrestricted Restricted
funds
funds
2025
2025
Total
funds
2025
Bank Interest
533
3,533
Unrestricted
fvnds
2024
Total
fijnds
2024
Bank Interest
1,573
1,573
Page 10

ASPATRIA DREAMSCHEME LIMITED
(A company limited by guarant98)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
Analysis of expendlture by activities
Total
expenses
2025
Total
funds
2025
Unrestricted
Restricted
87.364
103,423
87.364
103.423
1￿.787
190,787
Total
expenses
2024
Tot81
funds
2024
Unrestricted
55.065
117.864
55,065
tf7.864
Restricted
772,929
172,929
Page 11

ASPATRIA DREAMSCHEME LIMITED
IA company Ilmit¢d by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
Analysis of expenditure by activities (continued)
Analysls of direct costs
Total
funds
2025
Total
funds
2024
Staff costs
Depreciation
Aclivilies, trips and equipment
Direct costs
Rent and rates
68,491
17,530
8.840
50.804
5.249
46,248
2,228
39,191
32,837
5,187
k li
Water rates
Light, heat and power
Insurance
4,482
8.301
4.167
3,756
1,392
1.611
3,933
4.761
7,470
860
10,567
6,943
8,345
1,057
486
Repairs and renewals
Telephone and inlernel charges
Advertising, printing and stationery
General expenses
Accountancy fees
Financing costs
6,677
3,609
8.694
190.787
172,929
Staff costs
2025
2024
Wages and salaries
Contribution to defined contribution pension schemes
66,835
1.656
45.489
759
68.491
46.248
The average number of persons employed by the Charity during the year was as follows..
2025
2024
No.
Employees
Page 12

ASPATRIA DREAMSCHEME LIMrrEO
(A company limit•d by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
Staff costs {continuedl
No employee received remuneration amounting to more than £60,000 in either year.
Tangible fixed assets
Freehold Fixtures and
property
fittings
Total
Cost or valuation
At 1 September 2024
357.927
37.793
395,720
At 31 August 2025
357,927
37.793
395,720
Depreciation
At 1 September 2024
Charge for the year
32,946
32.946
15.875
15.875
At 31 August 2025
15,875
32,946
48.821
Net book value
At 31 August 2025
342.052
4,847
346,899
At 31 August 2024
357,927
4.847
362,774
Debtors
2025
2024
Due within one year
Other debtors
113
113
Page 13

ASPATRIA DREAMSCHEME LIMrrED
(A company limitod by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
Creditors.. Amounts falling due within one year
2025
2024
Bank108ns
Other laxalion and social security
Accruals and deferred income
1,079
1.893
2.$32
1. 122
1,984
63,363
5,504
66,469
10. Creditors: Amounts falling due after more than one year
2025
2024
Bank loans
79.642
80,678
Page 14

ASPATRIA DREAMSCHEME ￿M￿ED
(A ¢ompany limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
11.
Statement of funds
Statgment of funds- current year
8alance at 1
September
2024
Balance at
31 August
2025
Transfers
inlout
Income Expendlture
Unrestricted funds
Designated funds
Living Lrfe Together- Chapel
Purchase
Better Tomorrows
Sinking fund
85.518
7.833
85,518
15,089
(22.922)
36,000
36.000
93,351
15.089
(22.922)
36,000
121,518
General funds
unrestr￿ted funds
67,573
9&908
(64.442)
19,0281
91.011
Total Unrestricted funds
160.924
111.997
(87,364)
26,972
212.529
Restricted funds
AMF
9,866
538
9.866
Friday Night Proiecl- Youth
Aclivites and Equimenl
ADS Youth
1538)
(8.840)
{36.5581
(1,2461
{831
9,339
41
35,530
1.406
1.028
{4011
{8841
{332}
1.617
Butteffly Club
Community Hobby Share
Warm Hub
ASD Community
GDF- LH Salary
Friday Night Project- Salary
Restart Project
CYA Shelter
Staff
241
332
4679
(1.1491
(9,0391
{10.6171
(2,5851
{13,4171
{3,476}
5,147
9.039
5.000
2,585
13.417
10.000
4,383
14400
10.924
Fareshare Pantry
National Lottery- Avrdrd 4 All
The Chapel
Improvements to the chapel
17.518
10.S23
87.628
117.518)
110.523)
87.628
45.287
61.162
{15.875)
Page 15

ASPATRIA DREAMSCHEME LIM￿ED
(A Gompany limited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 202S
11. Statement of funds (￿ntinUed}
Statement of funds- current year Icontinuedl
Balance at 1
September
2024
Balance at
31 August
2025
Transfers
inlout
Income Expendituro
166,709
127.461
{103.423)
{26.972}
163,775
Total of funds
327.633
239.458
(190,787)
376,304
Page 16

ASPATRIA DREAMSCHEME LIMITED
(A company Ilmlled by guarante8)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
11. Statement of funds (continued)
Statement of funds- prtor year
Balance al
I Septemb&r
2023
Balance al
31 Augusl
2024
Transfers
in/oul
Income Expenditure
Unrestricted funds
Designated funds
Living Life Together- Chapel
Purchase
Better Tomorrows
85.263
4.992
255
85,518
7.833
15.090
(12.940)
691
90.255
15.090
(12.940)
946
93,351
General funds
Unrestricted funds
79.451
30,748
(42. 125)
(501)
67.573
Total Unrestricted funds
169.706
45.838
(55,065)
445
160,924
Restricted funds
AMF
Friday Night Project - Youth
Activite5 and Equiment
ADS Youth
BUtte￿Y Club
Community Hobby Share
Warm Hub
1.856
1.806
2.971
2.331
89.715
1,076
7,515
5,582
(1,655)
(1.687)
(2.432)
(13,556)
(2.087)
(6.295)
(2, 176)
(18,677)
(188)
(9.382)
(502)
{12, 131)
(35,466)
(1.000)
(708)
{4,984J
(538J
40
24t
683
4.999
12.6(Xl
5.538
2,585
87.628
17,518
9,339
9.039
9,866
10,523
332
13.417
1,210
22.442
295
ASD Community
GDF- LH Salary
Friday Night Project- Salary
Restart Project
CYA Shelter
ADS Youth - HAF
Charty Shop - Fencing
Rainbow PanlrylRoom
Aspalria Junior FC
Men in Sheds (Making Men)
26.744
10.054
19.905
834
23,220
34.170
(4,610)
2.328
892
404
2,664
538
2.320
Page 17

ASPATRIA DREAMSCHEME LIMITED
{A company limitod by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
11. Staternent of funds {continued)
Statemgnt of funds - prior year (continued)
Balance al
1 September
2023
Balance 81
31 August
2024
Transfers
inloul
Income Expenditure
Alerdale Council One Off
(4,400)
(600)
122,166
162.852
(117.864)
(445)
166,709
Page 18

ASPATRIA DREAMSCHEME LIMITED
IA ¢ompany Ilmited by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
11. SL*ement of funds {continuedl
Pu
g of Funds
The specific purposes for whith the furKls are to be applied are as follows..
Bulleffly Club - Funding for a small group of ￿)Men who are committed to helping themselves and each
other
lo develop healthier happier lives. This has now been ￿Mbined with the ADS Community Fund.
Community Hobby Share - To ¢Yevelop and promote participation in hobbies in the IcKal community. This
has now been combined wlh the ADS Communty Fund.
Friday Night Project - Funding for overheads, actNities and sessional workers. This has now been
cofflbined with the ADS Community Fund and the Staffing fund.
Holiday Activity Fund This project is funded by the Department for Education lo provide additional
support lo
eligible families to access holiday activities. School holidays can be a particulady dTtficult and challenging
time
for some families who may have limited access lo activities, food or learning opportunities. This is now
the ADS Youth Fund.
Men in Sheds (Making Men) - 'Making Men. is a project that permits older men lo pursue practical
inleresls,
practice skills and enjoy making things wtth vnxmj and repairing IhirvJs. The aim is to provide opportunities
for
older men to make social con[￿Ctions. friendship building. shariro skills, experience. and kno%￿edge, and
course a lol of laughter. This has now been combined wlh the ADS Community Fund.
Rainbow Pantry- this is our community P8ntry. which is open every Friday 51 weeks of the year, where
provide food for members of our communty for a donation. This is now been treated as unrestricted due
lo the income received.
Restart Project - The aim of this project to proactively support children are beginning lo disengage
from
their education and so go on lo achieve low academic attainment. This has now been combined with the
Staffing fund.
The Chapel - Funding towards the running and maintenanee of The Chapel which wll be opening shoruy
and
will become our community Kitchen and Arts and Craft Centre
Fareshare - funding for Ihe panty from Cumbefland building Society wa Fareshare. This is now been
treated as unreslricled due to the ir￿rne received.
Activities and equipment- funding for activities and equipment ￿$$ all projects.
GDF- LH Salary- Funding to cover LH Salary. This has now been combined ￿th the Staffing fvnd.
AMF Separate Fund - funding given to us in holding when ATown Festivals closed down. We have not
decided where to allocate it yel.
Page 19

ASPATRIA DREAMSCHEME UMrrED
(A company limi¢od by guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
11. Statement of funds l¢ontinued}
National Lottery - Awards For All Panty- this is funding to support the delNery of the R8intM)w Pantry.
This is now been treated as unrestricted due to the income received.
CYA Shelter
underneath the
youth club for them lo use. This has now been combined wtth the StafFing fund.
A project where we are vthing wth young people to develop an outdoor area
Charity Shop - Fe￿ng. underneath the youth dub lo prepare a space lo develop for the young people.
This is now been treated as unrestricted due lo the income received.
12. Summary of funds
Summary of funds - current year
Balance at 1
September
2024
Balance at
31 August
2025
Transfers
inlout
Incorne Expenditure
Designated funds
General funds
Restricted funds
93.351
67.573
166.709
15.089
96,908
127,461
{22.922)
{64.442)
(103.423)
36.000
(9,0281
{26,9721
121.518
91.011
163,775
327.633
239.4S8
{190,787)
376,304
Summary of funds- prioryear
Balan￿ al
I SepfemLEr
2023
Balance al
31 Augusl
2024
Transfers
in/oul
Inoyne Expenditu
Designated funds
General funds
Restricted funds
90.255
79.451
122. 166
15.090
30.748
162,852
(12.940)
(42. 125)
(117.864)
946
93.351
67,573
166, 709
(501)
(445)
291.872
208,690
(172.929)
327,633
Page 20

ASPATRIA DREAMSCHEME LIMITED
(A company Ilmited by guafanteo)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
13. Analysis of net assets between funds
Analysis of net assets between funds - current year
Unrestrirted Restricted
funds
funds
2025
2025
Total
funds
2025
Tangible fixed assets
Current assets
Creditor5 due ￿thin one year
Creditors due in more than one year
213,985
83.690
(5,5041
(79,6421
132,914
30.861
346,899
114,551
(5,504)
{79,642)
Total
212.529
163,775
376,304
Page 21