##
##
##
|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|22ยป372|
|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|
##
##