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2023-03-31-accounts

Reference and Administrative
Details		 Reference and Administrative
Details
Trustees'
Report		 2 to 5
Independent
Examiner's		 Report
Statement ofI'inancial Activities 7 to 8
Balance Sheet
Notes to the Financial Statements 10to 29
Sight Advice South Sight Advice South Lakes Lakes
Reference and Administrative Details
Trustees L M Baverstock
P Blackburn
JM Hodkinson
Dr S Riding
JMcLeod
R Ireland
Senior Management / Leadership Mrs Park, Chief Executive Officer
Team
Charitv Registration Number 1145818
Company Registration Number 7879355
The charity
is incorporated		 in England and yvales.
Registered Office Bradbury
Centre
116Highgate
Kcndal
Cumbria
LA9 4HE
Independent Exandner Stables Thompson & Briscoe Ltd
Chartered
Accountants		 & Business Advisors
Lotvther
House
Lovdher Streei
Kendal
LA9 4DX

and Lo sses)
Unrestricted Restricted Total
funds funds 2023
Note f. f f
Income and Endotvmcnts from:
Donations
and legacies		 52,612 9 52,621
Chantable
acttvities		 7,535 169,615 177,150
Other tradmg
activities		 15,773 825 16,598
Investmcnt
income		 1,069 1,069
Other income 2,339 2,339
Total mcome 79,328 170,449 249,777
Expenditure
on:
Raising fitnds
Charitable
activities		 (25,212)
(72,787)		 (2,377)
(116939)		 (27,589)
~(229,726
Total expenditure (97,999) (159,316) 257,315)
Net (expenditure)/income (18,671) 11,133 (7,538)
Transfers
between		 funds 2,892 (2,892)
Net movement
in funds		 (15,779) 8,241 (7,538)
Reconciliation
offunds
Total funds brought fonvard 591,750 51,825 643,575
Total funds earned forward 18 575,971 60,066 636,037

and Lo sses)
Unrestricted Restricted Total
funds funds 2022
Note f f
Income and Endoivments from:
Donations
and legacies		 51,485 12 51,497
Chantable
activities		 29,287 137,274 166,561
Other trading
activities		 16,171 1,264 17,435
Illvestmcllt
lllcolllc		 597 597
Other income 2,474 2,474
Total income 100,014 138,550 238,564
Expenditure
on:
Raising funds
Charitable
activities		 8
9		 (26,814)
~70,241)		 (4,385)
(150,679)		 (31,199)
(220,920)
Total expenditure (97,055) (155,064) (252,119)
Net income/(expenditure) 2,959 (16,514) (13,555)
Transfers
benvecn		 funds (830) 830
Net movement
in funds		 2,129 (15,684) (13,555)
Reconciliation
offunds
Total funds brought forward 589,621 67,509 657,130
Total funds carried forward 18 591,750 51,825 643,575

Balan ce Sheet as at 31March 20 23
2023 2022
Note
Fixed assets
Tangible
assets		 15 306,822 316,996
Current
assets
Debtors 16 2,365 1,921
Cash at bank and in hand 412,914 382,006
415,279 383,927
Creditors: Amounts falling due within one year 17 ~R6,tl64) (57,348)
Net current assets 329,215 326,579
Net assets 636,037 643,575
Funds ofthe charity:
Restricted income funds
Restricted
funds		 18 60,066 51,825
Unrestricted income funds
Unrestricted funds 575,971 591,750
Total funds 18 636,037 643,575

Unrestricted
funds Restricted Total
General funds 2023
f
Donations and legacies,
Donations from companies, trusts and similar
proceeds 9,969 9,969
Donations from mdividuals 19,947 9 19,956
Lcgacics 20,330 20,330
Gift aid reclaimed 2,366 2,366
52,612 9 52,621
Unrestricted
funds Restricted Total
General funds 2022
f f f
Donations and legames;
Donations from conipanics, trusts and similar
proceeds 10,000 10,000
Donations from individuals 19,234 12 19,246
Legacies 19,001 19,001
Gift aid reclaimed 1,921 1,921
Grants,
including		 capital grants;
Governinent grants 1,329 1,329
51,435 12 51,497

Unrestricted Unrestricted
funds Restricted Total
General funds 2023
f. f
Big Lottery Fund 43,181 43,181
Big Lottery Extra Support 5,385 5,385
Henry
Smith		 33,100 33,100
UHMBT for ECLO 15,689 15,689
Eric Wrtght Trust 20,000 20,000
Francis Scott CYP 13,800 13,800
Cumbna
Community		 Foundation 19,016 19,016
Awards
for All		 8,718 8,718
DWP Kickstarter 6,081 6,081
Ulverscroft
—netvsletter		 1,860 1,860
Lupton
towards		 Meet up 2k Call 1,500 1,500
Gateway
Group		 —SVedncsday Social 1,000 1,000
Herd Lawson 2,400 2,400
Gatetvay
Group		 —DSL 760 760
Sktpton - Explore 2 850 850
Clark - totvards new PC 500 500
Kendal BID 500 500
Harold 8:Alice Bridges —IT equipment 500 500
Arnold
Clark		 2,000 2,000
Other unrestncted
grants		 150 150
Alpktt
—Wick in		 the Park 160 160
7,535 169,615 177,150

Unrestricted
funds Restricted Total
General funds 2022
f f
Big Lottery Fund 31,998 31,998
Henry
Smith		 33,450 33,450
Eric svright
Trust		 20,000 20,000
Big Lottery COVID 20,000 20,000
Galloivays
ECLO		 15,689 15,689
BBCChildren
in		 Need 9,309 9,309
SLDC COVID Support 2,667 2,667
Weston Garfield 25,000 25,000
Herd Lairson 5,400 5,400
Other restricted
grants		 1,428 1,428
National
Lottery Celebrate 25		 250 250
Arnold
Clark		 750 750
Other unrestricted grants 620 620
29,287 137,274 166,561

Unrestricted
funds Restricted Total
General funds 2023
f f f
Tradtng
income;
Sales ofgoods and services 5,802 5,802
Local fundraising and street collection income 6,683 6,683
Vttal Group restricted 825 825
Recharge ofexpenses to SLSBEnterpnses 3,288 3,288
15,773 825 16,598
Unrestricted
funds Restricted Total
General funds 2022
f f f
Trading income,
Sales ofgoods and services 1,874 1,874
Local fundratsmg and street collection mcome 6,407 6,407
Groups restricted 1,107 1,107
Vital Orroup rcstrictcd 157 157
Recharge ofcxpcnscs to SLSBEnterprises 7,890 7,890
16,171 1,264 17,435
6 Investment income
Unrestricted
funds Total
General 2023
f f
Other mcome from fixed asset investments 1,069 1,069
1,069 1,069
Unrestricted
funds Total
General 2022f
Interest receivable and smtilar income;
Interest receivable on bank tleposits 597 597
597 597

Unrestricted
funds Total
General funds
f f
2,339 2,339
2,339 2,339
2,474 2,474

Unrestricted
funds Rcstrictcd Total
General funds 2023
Note
Fundraismg tradmg costs;
Stat'f costs 16,164 16,164
Advertising and publicity 849 667 1,516
Fundraising cxpcnses 69 69
Cost of goods sold 6,025 6,025
Fundraising consultants 2,105 2,105
Utilities and rates covered by grants 1,710 1,710
25,212 2,377 27,589
Unrestricted
funds Restricted Total
General funds 2022
Note f f
Fundraising ttading costs;
Staif costs 16,097 16,097
Adverttsing and publicity 323 1,418 1,741
Fundraising cxpenscs 35 35
Cost of goods sold 3,978 3,978
Fundraising consultants 6,381 670 7,051
Utihties and rates covered by grants 2,297 2,297
26,814 4,385 31,199

Not es to t he F inancial Stateme nts
for the Y		 ear En ded 31March 20 ded 31March 20 23
Allocated Total
Direct
f		 costs support
costs
f		 2023
f
Costs ofgenerating donations and legacies 2,105 2,105
Costs oftrading activities 7,735 16,164 23,899
Other costs ofgenerating funds 1,585 1,585
9,320 18,269 27,589
Allocated Total
Direct
f		 costs support
costs
f		 2022
f
Costs ofgenerating donations and legacies 7,051 7,051
Costs oftrading
activities		 6,275 16,097 22,372
Other costs ofgenerating funds 1,776 1,776
8,051 23,148 31,199
9
Expenditure		 on charitable activities
Unrestricted
funds Restricted Total
General funds 2023
f f f
Staff Costs, recruitment and training 39,406 142,214 181,620
Telephone
and coniputer		 3,636 4,805 8,441
Rates and utilitics 4,079 4,079
Staff travel 508 1,984 2,492
Volunteer,
user travel and		 expenses 615 87 702
Group expenses 538 538
Room Hire and Event Costs 625 4,500 5,125
Insurance 1,564 1,564
Repairs and reneivals 4,577 126 4,703
Training
and conference		 fees 868 1,841 2,709
Sundry
expenses		 1,728 1,728
Bookkeeping
and		 payroll 876 876
Independent
examination		 fee 1,890 1,890
Pnnting,
postage		 and stationery 1,544 844 2,388
Bank charges 696 696
Depreciation 10,174 10,174
72,786 156,939 229,725

Unrestricted Unrestricted
funds Restricted Total
General funds 2022
f f.
Staff Costs, recruitment and traimng 44,771 138,479 183,250
Telephone
and computer		 2,216 1,393 3,609
Rates and utilities 4, 197 397 4,594
Staff travel 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 1,038 540 1,578
Tratmng
and conference		 fees 199 1,065 1,264
Computer
software
and mamtenancc		 costs 281 2,251 2,532
Sundry expenses 673 673
Bookkeeping
and payroll		 818 818
Independent
exanunation		 fec 2, 197 2, 197
Bank charges 503 503
Depreciation 10,335 10,335
70,241 150,679 220,920

Activity Activity
undertaken Activity
directly
f		 support
f		 costs 2023
Staff Costs, recruitment and traimng 144,502 37,118 181,620
Telephone
and computer		 equipment 8,441 8,441
Rent, rates and utility charges 4,079 4,079
Staff travel 2,492 2,492
Volunteer
travel and expenses		 702 702
Ciroup Expenses 538 538
Room Hire and event costs 5, 125 5,125
Printing,
postage and stationery		 2,388 2,388
Insurance 1,564 1,564
Repairs and renervals 4,703 4,703
Training
and conference		 fccs 2,709 2,709
Sundry Expenses 1,728 1,728
Bookkeeping
and payroll		 services 876 876
Independent
examination		 fee 1,890 1,890
Bank Charges 696 696
Depreciation 10,174 10,174
156,068 73,657 229,725

Activity
undertaken Actlviti
directly
f		 support
costs
f		 2022
f
Staff Costs, recruitment and traimng 129,181 54,069 183,250
Telephone
and computer		 equipment 3,609 3,609
Rent, rates and utility charges 4,594 4,594
Staff travel 1,730 1,730
Volunteer
travel and expenses		 222 222
Group Expenses 34 34
Room Hire and cvcnt costs 3,364 3,364
Punting,
postage
and stationery		 2,765 2,765
Insurance 1,452 1,452
Repairs and renewals 1,578 1,578
Training
and conference		 fees 1,264 1,264
Computer
sottware
and		 maintenance costs 2,532 2,532
Sundry Expenses 673 673
Bookkeeping
and payroll scrviccs		 818 818
Independent
examination		 fee 2,197 2,197
Bank Charges 503 503
Depreciation 10,335 10,335
135,795 85,125 220,920
Unrestricted
funds Total
General 2023
f
Independent examiner fees
Examination ofthe financial statements 1,890 1,890
1,890 1,890
Unrestricted
funds Total
General 2022
f. f
Independent examiner fees
Exammation ofthe financial statements 2,198 2,198
2,198 2,198

2023 2022
f
Staff costs during the year ivere:
NVages and salaries 177,170 182,467
Social security costs 12,270 8,235
Pension costs 8,344 8,645
197,784 199,347
2023 2022
No iNo

Land and Furniture
and		 Furniture
and
buildings
f		 equipmcnt Total
f
Cost
At
1 April 2022		 343,717 38,019 381,736
At 31 March 2023 343,717 38,019 381,736
Depreciation
At
1 April 2022		 41,246 23,49-1 64,740
Charge for the year 6,874 3,300 10,174
At 31 March 2023 48,120 26,79-1 74,914
Nct book value
At 31 March 2023 295,597 11,225 306,822
At 31 March 2022 302,471 14,525 316,996
16 Debtors
2023 2022
f f
Accrued income 2,365 1,921
17 Creditors:
aniounts		 falling due isithin one veer
2023 2022
Other creditors 1,381 1,248
Accnials 6,493 6,524
Defened income 78,190 49,576
86,064 57,348
2023 2022
f
Defened
mcome at		 1 April 2022 49,576 17,050
Resources deferred in the period 78,190 49,576
Amounts
released		 from previous periods (49,576) (17,050)
Defened
income at		 year end 78,190 49,576

18 Funds
Balance at
Balance at I Incoming Resources 31March
April 2022 resources expended Transfers 2023
Unrestricted
funds
General
General
funds		 230,243 79,328 (87,825) 2,892 224,638
Designated
Neiv building
and		 assets 316,996 (10,174) 306,822
Investment
in future		 services 29,511 29,511
Building
maintenance		 fund 15,000 15,000
361,507 (10,174 351,333
Total unrestricted funds 591.759 79,328 ~97,999) 2,892 575,971
Restricted
funds
Big Lottery Fund —Neiv 43,181 (39,155) 4,026
UHMBT ECLO 3,017 (3,017)
Avvards
for All		 8,718 (8,695) (23)
Galloivays
ECLO		 637 15,689 (12,012) 4,314
Henry
Smith		 3,066 33,100 (32,633) 3,533
Herd Laivson 2,410 2,400 (4,810)
Building
Appeal		 3,296 3,296
Lupton Toiver Tittst 1,500 (869) 631
Clark Foundation 500 (478) (22)
Dual sensory
loss		 388 769 (183) 974
Francis Scott Trust 13,800 (12,666) 1,134
Fred Whitton 166 (166)
Eric Wright 20,000 (20,000)
Harold
A. Alice		 Bridges
Charity 500 (466) (34)
Alpkit 160 160
Group Activities 3,270 825 (730) 420 3,785
Kcndal BID 500 500
Ulvcl.scrofi 1,860 (722) 1,138
Other restncted Donations 616 1,000 1,616
Skipton 850 (850)
DWP Kickstarter 6,081 (6,042) (39)
Cumbria
Community
Foundation 19,016 (19,005)
YWCA 34,959 34,959
Total restricted
funds		 51,825 170,449 (159,316) (2,892) 60,066

Notes to the Financial Stateme nts
for the		 Year Ended 3 1March 20 23
Balance at
Balance at I Incoming Resources 31March
April 2022 resources expended Transfers
f		 2023
Total funds 643,575 249,777 (257,315) 636,037

Notes to the Fin ancial Stateme nts
for the		 Year Ended 31March 202 3
Balance at
Balance at I Incoming Resources 31March
April 2021
f		 resources
f		 expended Transfers
f		 2022
f
Unrestricted
funds
General
General
fitnds		 217,778 100,014 (86,719) (830) 230,243
Designated
Ne)v building
and		 assets 327,332 (10,336) 316,996
Investment
m future		 services 29,511 29,511
Building
maintenance		 fund 15,000 15,000
Total unrestricted funds 371,843
589,621		 ltltl,tll4 ~70,336)
~97,055		 ~830 361,507
591,750
Restricted
Big Lottery Fund —COVID 20,000 (20,830) 830
BigLottery Fund —Nc)v 31,998 (31,998)
UHMBT ECLO 3,126 (109) 3,017
BBCChtldren
m		 Need 5,678 9,309 (14,987)
Gallosvays
ECLO		 15,689 (15,052) 637
Henry
Smith		 2,247 33,450 (32,631) 3,066
Herd La)vson 5,400 (2,990) 2,410
Building Appeal 3,296 3,296
Sobell Foundation 6,699 (6,699)
Dual sensory loss 434 12 (58) 388
Fred SVhitton 166 166
Eric 3Vright 10,000 (10,000)
Group Act)vities 2,379 1,264 (373) 3,270
Other restricted
Donat)ons		 616 616
Evan Cornish Foundation 7,478 (7,478)
Cumbna
Community
Foundation 431 (431)
Lakeland
Disab)hty		 Grants 299 (299)
Eric IVright ExcepCirc 10,000 (10,000)
YSVCA 34,959 34,959
Other small grants 1,129 (1,129)
Total restricted
funds		 67,509 138,550 ~(ll5,061 830 51,825
Total funds 657,130 237.,564 ~2\2, 779) 643,575

Total funds at
Unrestricted funds Restricted 31March
General
f		 Designated funds 2023
f
Intangible fixed assets 306,822 306,822
Current assets 308,337 44,511 60,066 412,914
Current habihties (86,064) (86,064)
Total net assets 222,273 351,333 60,066 633,672
Total funds at
Unrestricted funds Restricted 31March
General Designated funds
E		 2022f
Tangible fixed assets 316,996 316,996
Current assets 287,591 44,511 51,825 383,927
Current liabihties (57,348) (57,348)
Total net assets 230,243 361,507 51,825 643,575