2021-03-31-accounts - Sight Advice South Lakes

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		and Lo	sses)
			Unrestricted	Restricted	Total
		Note	funds f	funds	2021
Income and Endowments	from:
Donations and legacies			72,804		72,804
Charitable activities			31,134	205,729	236,863
Other trading activities			8+63	19	8,282
Investment income			743		743
Total income			112,944	205,748	318,692
Expenditure on:
Raising funds Charitable activities		7 8	(28,711) ~(60221	(9,507) ~148,811	(38418) (209,032)
Total expenditure			(88,932)	(158,318)	(247450)
Net income Transfers between funds			24,012 ~428	47,430 428	71,442
Net movement in funds			23,584	47,858	71,442
Reconciliation offunds
Total funds brought forward			566,037	19,651	585,688
Total funds carried forward		18	389621	67,509	657,130

		and L	osses)
			Unrestricted	Restricted	Total
			funds	funds	2020
		Note
Income and Endowments	from:
Donations and legacies			74,060	44	74,104
Charitable activities			13,464	156,594	170,058
Other trading activities			23/57	1,419	24,776
Investment income			903		903
Total income			111,784	158,057	269,841
Expenditure on:
Raising funds Charitable activities		7 5	(34,257) ~70,042)	(5,549) ~(154,505	(39,806) 224,547
Total expenditure Net income/(expenditure)			(104,299) 7,485	~((00,054 ~1,997	(264,353) 5,488
Net movement in funds			7,485	(1,997)	5,488
Reconciliation offunds
Total funds brought forward			558,552	21,648	580300
Total funds carried forward		18	566,037	19,651	585,688

		Balance Sheet as at	31March 20	21
				2021	2020
			Note	f.
Fixed assets
Tangible assets			14	327332	337,666
Current assets
Debtors			15	2,097	3,420
Cash at bank	and in hand			352,760	269,887
Creditors: Amounts		falHng due within one year	16	354,857 ~25,059	273,307 ~25385
Net current	assets			329,798	248,022
Net assets				657,130	585,688
Funds ofthe	charity:
Restricted income funds
Restricted funds				67,509	19,651
Unrestricted	income	funds
Unrestricted	funds			589,621	566,037
Total funds			18	657,130	585,688

				Unrestricted
				funds	Restricted	Total
				General	funds	2021
Donations	and legacies;
Donations		from	individuals	25,347		25/47
Legacies				29,500		29/00
Gift aid	reclaimed			2,098		2,098
Grants, including			capital grants;
Govermnent		grants		15,859		15,859
				72,804		72,804
				Unrestricted
				funds	Restricted	Total
				General	funds	2020
Donations	and legacies;
Donations		from	individuals	34,850		34,894
Legacies				36,270		36/70
Gift aid	reclaimed			2,940		2,940
				74,060		74,104

Income from charit	abl	e activities
			Unrestricted
			funds	Restricted	Total
			General	funds	2021
BigLottery Fund				74,753	74,753
UHMBT for ECLO				12,867	12,867
Sobell Foundation				7,000	7,000
BBCChildren in Need				18,183	18,183
SLDC COVID Support			19,669		19,669
Henxy Smith				33,550	33,550
YWCA				33,787	33,787
Cumbria Community	Foundation			2,041	2,041
Other restricted grants				500	500
Low Vision Services			1,465		1,465
Thomas Pocklington			10,000		10,000
Groundwork for PPE				1,000	1,000
Cumbria Community	Foundation - The Gateway
Group				5,000	5,000
Evan Cornish Foundation				7,478	7,478
Awards for All - Asst	Tech Equipment			9,570	9,570
			31,134	205,729	236,863
			Unrestricted
			funds	Restricted	Total
			General	funds	2020
BigLottery Fund				63,492	63,492
UHMBT for ECLO				19,021	19,021
Sobell Foundation				7,000	7,000
BBCChildren in Need				16,565	16,565
Henry Smith				32,500	32,500
DSL				500	500
Herd Lawson				2,400	2,400
Cumbria Community	Foundation			7,467	7,467
D'Oyly Carte Charitable		Trust		3,000	3,000
Gannett Foundation				2,080	2,080
Other restricted grants				2,569	2,569
Low Vision Services			3,464		3,464
Eric Wright Trust			10,000		10,000
			13,464	156,594	170,058

				Unrestricted
				funds	Restricted	Total
				General	funds	2021
				E
Trading income;
	Sales ofgoods		and services	127		127
Local fundraising			and street collection income	3,603		3,603
Groups restricted					14	14
Vital Group restricted					5	5
Recharge ofexpenses to SLSBEnterprises				4,533		4/33
				8+63	19	8/82
				Unrestricted
				funds	Restricted	Total
				General	funds	2020
Trading income;
	Sales ofgoods		and services	5,853		5,853
Local fundraising			and street collection income	13,029	255	13/84
Groups restricted					807	807
Vital Group restricted					357	357
Recharge ofexpenses to SLSBEnterprises				4,475		4,475
				23,357	1,419	24,776
6	Investment	income
					Unrestricted
					funds	Total
					General	2021
Interest receivable			and similar income;
	Interest receivable on bank deposits				743	743
					743	743
					Unrestricted
					funds	Total
					General	2020
Interest receivable			and similar income;
	Interest receivable on bank deposits				903	903
					903	903

						Unrestricted
						funds	Restricted	Total
						General	funds	2021
					Note
Fundraising	trading costs;
StafFcosts						24,756		24,756
Advertising	and	publicity				185	836	1,021
Fundraising	expenses					30		30
Cost ofgoods sold						149		149
Fundraising	consultants					3,591	7,182	10,773
Utilities and	rates covered		by	grants			1,489	1,489
						28,711	9,507	38318
						Unrestricted
						funds	Restricted	Total
						General	funds	2020
					Note
Fundraising	trading costs;
Staffcosts						24,431		24,431
Advertising	and	publicity					2,878	2,878
Fundraising	expenses					835		835
Cost ofgoods sold						5,138	107	5+45
Fundraising	consultants					3,853	1,686	5,539
Utilities and	rates covered		by	grants			878	878
						34/57	5,549	39,806
							Allocated	Total
						Direct costs	support costs	2021
Costs ofgenerating		donations		and legacies			10,773	10,773
Costs oftrading activities						1,638	24,756	26,394
Other costs ofgenerating			funds			1,051		1,051
						2,689	35,529	38,218
							Allocated	Total
						Direct costs	support costs	2020
Costs ofgenerating		donations		and legacies			5,539	5,539
Costs oftrading activities						6,123	24,431	30,554
Other costs ofgenerating			funds			3,713		3,713
						9,836	29,970	39,806

			Unrestricted
			funds	Restricted	Total
			General	funds	2021
Staff Costs, recruitment	and training		36,951	130,466	167,417
Telephone and computer			924	11,531	12,455
Rates and utilities			2,028	951	2,979
Stafftravel				945	945
Volunteer, user travel and expenses				22	22
Group expenses				68	68
Room Hire and Event Costs			50	125	175
Printing, postage and stationery			1,457	479	1,936
Insurance			1,487		1,487
Repairs and renewals			735	2,188	2,923
Training and conference	fees		374	1,220	1,594
Computer software and maintenance		costs	1+19	816	2,035
Sundry expenses			541		541
Bookkeeping and payroll			1,391		1,391
Independent examination	fee		2@43		2,243
Bank charges			487		487
Depreciation			10/34		10,334
			60@21	148,811	209,032

			Unrestricted
			funds	Restricted	Total
			General	funds	2020
StaffCosts, recruitment	and training		40,452	138,423	178,875
Telephone and computer			1,570	1,049	2,619
Rates and utilities			3,044	467	3,511
Stafftravel			1,305	3,969	5,274
Volunteer, user travel and expenses			83	577	660
Group expenses				735	735
Room Hire and Event Costs			1,844	2,489	4,333
Printing, postage and stationery			2,470	1,135	3,605
Insurance			1,445		1,445
Repairs and renewals			2,299	1,413	3,712
Training and conference	fees			864	864
Computer software and maintenance		costs	995	347	1,342
Sundry expenses			65	61	126
Equipment for users				2,976	2,976
Bookkeeping and payroll			886		886
Independent examination	fee		2,016		2,016
Bank charges			707		707
Depreciation			10,861		10,861
			70,042	154,505	224,547

Notes to t	he Financ	ial Statemen	ts for the Year End	ed 31 March 20	21
			Activity
			undertaken	Activity
			directly	support costs	2021
Staff Costs, recruitment	and training		140369	27,148	167,417
Telephone and computer	equipment			12,455	12,455
Rent, rates and utility charges				2,979	2,979
Stafftravel			945		945
Volunteer travel and expenses			22		22
Group Expenses			68		68
Room Hire and event costs			175		175
Printing, postage and stationery				1,936	1,936
Insurance				1,487	1,487
Repairs and renewals				2,923	2,923
Training and conference	fees			1,594	1/94
Computer software and	maintenance	costs		2,035	2„035
Sundry Expenses				541	541
Bookkeeping and payroll services				1,391	If91
Independent examination	fee			2,243	2/43
Bank Charges				487	487
Depreciation				10,334	10,334
			141,479	67,553	209,032

			Activity
			undertaken	Activity
			directly	support costs	2020
StaffCosts, recruitment	and training		135,403	43,472	178,875
Telephone and computer	equipment			2,619	2,619
Rent, rates and utility charges				3,511	3,511
Stafftravel			5/74		5/74
Volunteer travel and expenses			660		660
Group Expenses			735		735
Room Hire and event costs			4,333		4,333
Printing, postage and stationery				3,605	3,605
Insurance				1,445	1,445
Repairs and renewals				3,712	3,712
Training and conference	fees				864
Computer sofbvare and maintenance		costs		1,342	1,342
Sundry Expenses				126	126
Equipment for users			2,976		2,976
Bookkeeping and payroll services				886	886
Independent examination	fee			2,016	2,016
Bank Charges				707	707
Depreciation				10,861	10,861
			150/45	74302	224,547

			Unrestricted
			funds	Total
			General	2021
			f
Independent	examiner fees
Examination ofthe financial		statements	2/43	2/43
			2+43	2+43
			Unrestricted
			funds	Total
			General	2020
			f
Independent	examiner fees
Examination ofthe financial		statements	2,016	2,016
			2,016	2,016

2021	2020f
10,334	10,861

12 Staffcosts The aggregate payroll costs were as follows:
	2021	2020
	f	f
Staffcosts during the year were:
Wages and salaries	175,316	179,167
Social security costs	8/73	8,884
Pension costs	8,584	8,834
	192,173	196,885

2021	2020
No	No

14 Tangible fixed asset	s
		Land and	Furniture and
		buildings	equipment	Total
Cost
At 1 April 2020		343,717	38,019	381,736
At 31March 2021		343,717	38,019	381,736
Depreciation
At 1 April 2020		27,497	16,573	44,070
Charge for the year		6,874	3,460	10,334
At 31March 2021		34/71	20,033	54,404
Net book value
At 31March 2021		309,346	17,936	327332
At 31March 2020		316,220	21,446	337,666
15 Debtors
			2021	2020
Accrued income			2,097	3,420
16 Creditors: amounts	falling due within one year
			2021	2020
Other creditors			1,054	1,168
Accruals			6,955	5/98
Deferred income			17,050	18,819
			25,059	25/85

18 Funds
			Balance at				Balance at
			1April	Incoming	Resources		31March
			2020	resources	expended f	Transfers	2021
Unrestricted
General
General funds			206,484	112,944	(78,598)	(23,052)	217,778
Designated
New building and assets			337,666		(10,334)		327332
Investment in future	services		6,887			22,624	29,511
Building maintenance	fund		15,000				15,000
			359,553		~)0,334)	22,624	371,843
Total unrestricted			566,037	112,944	~88,932)	~428	589,621
Restricted
BigLottery Fund - New			1,579	74,753	(76,760)	428
UHMBT ECLO			2,048	12,867	(11,789)		3,126
BigLottery Fund- Awards for All				9,570	(9,570)
BBCChildren in Need			1,445	18,183	(13,950)		5,678
D'Oyly Carte Charitable		Trust	3,000		(2,999)	(1)
Henry Smith			461	33,550	(31,513)	(251)	2,247
Building Appeal			3,296				3,296
Sobell Foundation			1,639	7,000	(1,940)		6,699
Cumbria Societies Dual		sensory loss	434				434
Fred Whitton			166				166
Group Activities			2,428	19	(68)		2,379
Other restricted Donations			116	500			616
Evan Cornish Foundation				7,478			7,478
Cumbria Community	Foundation		1,867	2,041	(3,729)	252	431
YWCA			1,172	33,787			34,959
Groundwork -PPE The Gateway Group				1,000 5,000	(1,000) ~5,000)
Total restricted			19,651	205,748	(158,318)	428	67,509
Total funds			585,688	318,692	~247350		657,130

Notes to	th	e Financi	al Statements fo	r the Year En	ded 31March 2	021
			Balance at 1	Incoming	Resources	Balance at31
			April 2019	resources	ezpended	March 2020
Unrestricted
Ger6erul
General funds			188,138	111,783	(93,437)	206,484
Design ared
New building and assets			348,527		(10,861)	337,666
Investment in future	services		6,8&7			6,887
Building maintenance	fund		15,000 370,414		~10,861	15,000 359,553
Total unrestricted			558,552	111,783	~104,298	566,037
Restricted
BigLottery Fund —New			4,299	63,492	(66,212)	1,579
UHMBT ECLO				19,021	(16,973)	2,048
BBCChildren in Need			2,438	16,613	(17,606)	1,445
D'Oyly Carte Charitable		Trust		3,000		3,000
Lawson Trust			2,000	2,400	(4,400)
Henry Smith			5	32,500	(32,044)	461
The Clothworkers			1,040		(1,040)
Building Appeal			3,296			3/96
Sobell Foundation			2/42	7,000	(7,603)	1,639
Cumbria Societies Dual		sensory
loss					(110)	434
Frieda Scott Trust			1		(1)
Fred Whitton			1,808		(1,642)	166
Woodruff Benton Foundation			1,000		(1,000)
Harold &Alice Bridges		Charity	144		(144)
Group Activities			I@82	1,372	(926)	2,428
Gannett Foundation				2,080	(2,080)
Other restricted Donations			36	500	(420)	116
Catherine Cookson Charitable
Trust			250		(250)
Cumbria Community	Foundation			7,467	(5,600)	1,867
Lakeland Disability	Grants			896	(896)
Ulverston Foundation			1,107		(1,107)
YWCA				1,172		1,172
Total restricted			21,648	158,057	160,054)	19,651
Total funds			580200	269,840	264,352	585,688

19Analysis ofnet assets betwe	en funds
				Total funds at
	Unrestricted	funds	Restricted	31March
	General	Designated	funds	2021
Tangible fixed assets		327,332		327,332
Current assets Current liabilities	242,837 (25,059)	44,511	67,509	354,857 ~23,039)
Total net assets	217,778	371,&43	67,509	657,130
				Total funds at
	Unrestricted	funds	Restricted	31March
	General f	Designated	fundsf	2020
Tangible fixed assets		337,666		337,666
Current assets	231,769	21,887	19,651	273,307
Current liabilities	(25,285			(25,285)
Total net assets	206,484	359,553	19,651	585,688