##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||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|
##
##
##