2022-03-31-accounts - Sight Advice South Lakes

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Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 6
Independent Examiner's	Report
Statement ofFinancial	Activities	8to 9
Balance Sheet		l0
Notes to the Financial	Statements	l I to 30

Trustees					LM Baverstock
					P B)ackburn
					JM Hodkinson
					Dr SRiding
Senior Managetnent			/	Leadership	Mrs Park, Chief Executive			Officer
Team
Charity Registration				Number	1145818
Company	Registration			Number	7879355
					The charity is mcorporated			in England	and Wa)es.
Registered		ONce			Bradbury Centre
					116Highgate
					Kendel
					Cumbria
					LA9 4HE
Independent		Examiner			Stables Thompson	k,	Briscoe Ltd
					Chartered Accountants		k,	Business Advisors
					Lowther House
					Lowther Street
					Kendal
					LA9 4DX

			and Lo	sses)
				Unrestricted	Restricted	Total
				funds	funds	2022
			Note			f,
Income and Endowments		from:
Donations and legacies				51,485	12	51,497
Charitable activities				29/87	137@74	166,561
Other trading activities				16,171	1+64	17,435
investment income				597		597
Other income				2474		2,474
Total income				100014	138550	238 564
Expenditure on:
Raising funds Charitable activities Total expenditure			8 9	(26,814) ~70341 ~97 055	(4385) 150,679 ~155064	(31,199) 220,920 252,119
Net incomel(expenditure) Transfers between funds				2,959 ~830	(16,514) 830	(13,555)
Net movement in funds				2,129	(15,684)	(13,555)
Reconciliation offunds
Total funds brought	forward			589621	67,509	657,130
Total funds carried	forward		19	591,750	51,825	643,575

			Unrestricted	Restricted	Total
			funds	funds	2021
		Note			f8
Income and Endowments	from:
Donations and legacies			72,804		72,$04
Charitable activities			31,134	205,729	236,863
Other trading activities			8,263	19	8+82
Investment income			743		743
Total income			112944	205,74$	318,692
Expenditure on:
Raising funds		8	(28,711)	(9,507)	(38318)
Charitable activities					209,032)
Total expenditure			~88.932	158 18	(247,250
Net income Transfers between funds			24,012 ~428	47,430 428	71,442
Net movement in Rnds			23,584	47,858	71,442
Reconciliation offunds
Total funds brought forward			566,037	19,651	585,688
Total funds carried forward		19	589621	67509	657,130

				2022	2021
			Note
Fixed assets
Tangible assets			15	316,996	327,332
Current assets
Debtors			16	1,921	2,097
Cash at bank	and in hand			382006	352760
				383,927	354,857
Creditors: Amounts		falling due within one year	17	57+48	25 059
Net current	assets			326579	329,798
Net assets				643,575	657,130
Funds ofthe	charity:
Restricted income funds
Restricted funds			19	51,825	67,509
Unrestricted	income	funds
Unrestricted	fimds			591,750	589,621
Total funds			19	643 575	657 130

				Unrestricted
				funds	Restricted	Total
				General f	funds	2022
Donations	and legacies;
Donations		Irom	individuals	29/34	12	29,246
Legacies				19,001		19,001
Gift aid	reclaimed			1,921		1,921
Grants, including			capital grants;
Government		grants		1,329		1,329
				51,485	12	51497
					Unrestricted
					funds	Total
					General	2021
Donations	and legacies;
Donations		fiom	individuals		25/47	25,347
Legacies					29,500	29,500
Gift aid	reclaimed				2,098	2,098
Grants, including			capital grants;
Government		grants			15,859	15,859
					72 804	72 804

income from charit	able activities
		Unrestricted
		funds		Restricted	Total
		General f		funds	2022
Big Lottery Fund				31,998	31,998
Big Lottery COVID				20,000	20,000
Henry Smith				33,450	33,450
Galloways ECLO				15,6$9	15,689
BBCChildren in Need				9,309	9,309
SLDC COVID Support		2,667			2,667
Herd Lawson				5,400	5,400
Weston Garfield		25,000			25,000
Other restricted grants				1,428	1,428
Eric Wright Trust				20,000	20,000
National Lottery Celebrate 25			250		250
Arnold Clark			750		750
Other unrestricted grants			620		620
		29387		137274	166561
		Unrestricted
		funds		Restricted	Total
		General		funds	2021
Big Lottery Fund				74,753	74,753
Henry Smith				33,550	33,550
UHMBT for ECLO				12,867	12,867
Sobell Foundation				7,000	7,000
BBCChildren in Need				18,1$3	18,183
SLDCCOVID Support		19,669			19,669
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	Unrestricted
					funds		Restricted	Total
					General		funds	2022
Trading income;
	Sales ofgoods		and	services	1,874			1,874
Local fundraising			and street collection income		6,407			6,407
Groups restricted							1,107	1,107
Vital Group restricted							157		157
Recharge ofexpenses				to SLSBEnterprises	7,890			7	890
					16,171		1,264	17	435
					Unrestricted
					funds		Restricted	Total
					General		funds	2021
							g
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				toSLSBEnterprises	4	533		4/33
					8	63	19
6	Investment	income
							Unr estrlcted
							funds	Total
							General g	2022f
Interest receivable			and similar income;
	-Interest receivable			on bank deposits			597		597
							597		597
							Unrestricted
							funds	Total
							General	2021
							g	g
Interest receivable			and similar income;
	Interest receivable			on bank deposits			743		743
							743		743

a) Costs of	trading activities
			Unrestricted
			funds	Restricted		Total
		Note	General	fundsf		2022f
Fundraising	trading costs;
Staffcosts			16,097			16,097
Advertising	and publicity		323	1,418		1,741
Fundraising	expenses		35			35
Cost ofgoods sold			3,978			3,978
Fundraising	consultants		6,38]		670	7,051
Utilities and	rates covered by grants			2,297		2 97
			26,814	4/85		31 199
			Unrestricted
			funds	Restricted		Total
		Note	General	funds		2021f
Fundraising	trading costs;
Staffcosts			24,756			24,756
Advertising	and pubVicity		]85		836	1,021
Fundraising	expenses		30			30
Costofgoods 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	38218

						Allocated	Total
					Direct costs	support costs	2022
Costs	ofgenerating	donations		and legacies		7,051	7,051
Costs	oftrading activities				6/75	16,097	22»372
Other	costs ofgenerating		funds		1,776		1,776
					8,051	23,14$	31,199
						Allocated	Total
					Direct costs	support costs	2021
						f.
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
					2689	35529	38 18

			Unrestricted
			funds	Restricted	Total
			General	funds	2022
					f,
StaffCosts, recruitment	and training		44,771	138,479	183,250
Telephone and computer			2,216	1,393	3,609
Rates and utilities			4,197	397	4,594
Stafftravel			94	1,636	1,730
Volunteer, user travel and expenses				222	222
Group expenses				34	34
Room Hire and Event Costs			663	2,701	3,364
Printing, postage and stationery			2,256	509	2,765
Insurance				1,452	1,452
Repairs and renewals			1,03$	540	1,578
Training and conference	fees		199	1,065	1,264
Computer software and maintenance		costs	281	2,251	2,532
Sundry expense			673		673
Bookkeeping and payroll			81$		$18
Independent examination	fee		2,197		2,197
Bank charges			503		503
Depreciation			10/35		10,335
			70/41	150679	220 920

			Unrestricted
			funds	Restricted	Total
			General	funds	2021
					g
StaffCosts, 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		],487
Repairs and renewals			735	2,188	2,923
Training and conference	fees		374	I+20	1,594
Computer software and maintenance		costs	I/19	816	2,035
Sundry expenses			541		541
Bookkeeping and payroll			I/91		1/91
Independent examination	fee		2,243		2@43
Bank charges			487		487
Depreciation			10 34		10334
			60/21	148811	209,032

Notes to t	he Financ	ial Statemen	ts for the Year En	ded 31March 20	22
			Activity
			undertaken	Activity
			directly	support costs	2022
StaffCosts, recruitment	and training		129,181	54,069	183,250
Telephone and computer	equipment			3,609	3,609
Rent, rates and utility charges				4,594	4,594
Stafftravel			1,730		1,730
Volunteer travel and expenses			222		222
Group Expenses			34		34
Room Hire and event costs			3,364		3,364
Printing, postage and stationery				2,765	2,765
Insurance				1,452	1,452
Repairs and renewals				1,57$	1,57$
Training and conference	fees				1/64
Computer software and	maintenance	costs		2,532	2,532
Sundry Expenses				673	673
Bookkeeping and payroll services				818	$1$
Independent examination	fee			2,197	2,197
Bank Charges				503	503
Depreciation				10335	10 35
			135,795	85,125	220,920

Notes to t	he Financ	ial Statemen	ts for the Yea	r En	ded 31	March 20	22
			Activity
			undertaken		Activity
			directly		support f,	costs	2021f
StaffCosts, recruitment	and training		140469		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
Group Expenses				68			68
Room Hire and event costs				175			175
Printing, postage and stationery						I/36	1,936
Insurance						1,487	1,487
Repairs and renewals						2,923	2,923
Training and conference	fees					1,594	1,594
Computer software and	maintenance	costs				2,035	2,035
Sundry Expenses						541	541
Bookkeeping and payroll services						1/91	1,391
Independent examination	fee					2/43	2,243
Bank Charges						487	487
Depreciation						10334	10,334
			141	479	67,553		209032

			Unrestricted
			funds	Total
			General	2022
Independent	examiner fees
Examination ofthe financial		statements	2,198	2,198
			2 198	2,198
			Unrestricted
			funds	Total
			General	2021
Independent	examiner fees
Examination ofthe financial		statements	2,243	2	43
			2,243	2	43

2022		2021f
10	335	10	334

13 Staffcosts The aggregate payroll costs were as follows:
	2022	2021
Staffcosts during the year were:
Wages and salaries	182,467	175,316
Social security costs	8335	8/73
Pension costs	8645	8,584
	199347	192 173

2022	2021
No	No

15 Tangible fixed	asset	s
			Land	and	Furniture and
			buildings		equipment		Total
			f,
Cost
At 1 April 2021			343,717			380!9	38I 736
At 31 March 2022			343,717			38,019	381,736
Depreciation
At 1 April 2021			34,371			20,033	54,404
Charge for the year				6875		3,461	10,336
At 31March 2022			41,246			23,494	64,740
Net book value
At 31March 2022			302471			14,525	316,996
At 31March 2021			309346			l7 986	327/32
16 Debtors
					2022		2021
Accrued income					1	921	2,097
17 Creditors: amounts		falling due within one year
					2022f		2021
Other creditors					1,248		1,054
Accruals					6,524		6,955
Deferred income					49,576		17050
					57	348	25,059
					2022f		2021
Deferred income at	1 April 2021				17,050		18,819
Resources deferred	in the period				49,576		17,050
Amounts released Rom previous periods					17,050		18819
Deferred income at	year	end			49,576		17050

19 Funds
							Balance at
			Balance at 1	Incoming	Resources		31March
			April 2021	resources	expended	Transfers	2022
					g,
Unrestricted funds
General
General Smds			217,778	]00,014	(86,719)	(830)	230343
Designated
New building and	assets		327,332		(10,336)		316,996
Investment in future		services	29,51]				29,511
Building maintenance		fund	15,000				15000
Total unrestricted	funds		371 843 589 621	100,014	(10,336) ~97,055	~830	361,507 591750
Restricted funds
Big Lottery Fund	- COVID			20,000	(20,830)	830
Big Lottery Fund	- New			31,998	(31,998)
UHMBT ECLO			3,126		(109)		3,017
BBCChildren in Need			5,678	9,309	(14,987)
Galloways ECLO				]5,689	(15,052)		637
Henry Smith			2,247	33,450	(32,631)		3,066
Herd Lawson				5,400	(2,990)		2,410
Building Appeal			3/96				3,296
Sobell Foundation			6,699		(6,699)
Cumbria Societies	Dual
sensory loss			434	12	(5$)		388
Fred Whitton			166				166
Eric Wright				10,000	(10,000)
Group Activities			2,379	1/64	(373)		3/70
Other restricted Donations			616				616
Evan Cornish Foundation			7,478		(7,47$)
Cumbria Community
Foundation			431		(431)
Lakeland Disability		Grants		299	(299)
Eric Wright ExcepCirc				l0,000	(10,000)
YWCA Other small grants			34,959	1,129	~1,129		34,959
Total restricted funds			67,509	13$,550	I55,064	830	51 825
Total funds			657 130	238 564	1~252~139		643 575

								Balance at
				Balance at I	Incoming	Resources		31March
				April 2020	resources	expended	Transfers	2021
Unrestricted funds
General
General funds				206,484	112,944	(78,598)	(23,052)	217,778
Designated
New building	and	assets		337,666		(10/34)		327,332
investment in	future services			6,887			22,624	29,511
Building maintenance			fund	15,000				15,000
				359,553		~10.334	22 624	371843
Total unrestricted		funds		566037	112944	~88932	~428	589621
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				3/96				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 The Gateway	-PPE Group				1,000 5 000	(1,000) ~5.000
Total restricted	funds			19,651	205,748	158318	428	67509
Total funds								657,130

20 Anal	ysis ofnet assets betw	een funds
					Total funds at
		Unrestricted	funds	Restricted	31March
		General	Designated	funds	2022
Tangible	fixed assets		316,996		316,996
Current	assets	2$7,591	44,511	51,825	383,927
Current	liabilities	57/48			57348
Total net assets		230+43	361,507	51 825	643 575
					Total funds at
		Unrestricted	funds	Restricted	31March
		General	Designated	funds	2021
Tangible	fixed assets		327332		327,332
Current	assets	242,$37	44,511	67,509	354,857
Current	liabilities	25,059			25,059
Total net assets		21777$	371843	67,509	657 130