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