| Page | |||||
|---|---|---|---|---|---|
| Reference and administrative details of |
the charity, | its trustees | and advisers | l-2 | |
| Trustees' annual report (incorporating |
the Directors' report) | 3-8 | |||
| Independent | Examiner's report |
9-I0 | |||
| Statement of | financial activities | ||||
| Balance sheet | 12-I3 | ||||
| Notes to the | financial statements |
l4- I9 |
| Trustees: | Ms Louise ASKEW (resigned | Ms Louise ASKEW (resigned | I5 May 2020) | I5 May 2020) | ||
|---|---|---|---|---|---|---|
| Mr Ray Alexander CABRERA |
(appointed | 25 February 2020) | ||||
| Ms Laura CAIRNS (resigned | I5 May 2020) | |||||
| Mr Jonathan | ELLIOTT | |||||
| Ms Rachel I |
ouise HUBBARD | |||||
| Miss Debbie | Helen WOOD | |||||
| Company | registration | number. | 08012444 | |||
| Charity registration | number: | I I47753 | ||||
| Registered | oNce: | 9 Brunswick | Street | |||
| Carlisle | ||||||
| CAI IPB |
| FOR THE | YEAR | ENDED | 3I MARCH 2 | 02 I | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Totol | |||
| funds | funds | funds | funds | |||
| 202I | 202I | 202I | 2020 | |||
| Note | ||||||
| INCOMING RESOURCES |
||||||
| Incoming resources from generated voluntary income |
funds: | 2,672 | 25,000 | 27672 | (0396 | |
| Incoming resources from charitable | ||||||
| activities | ||||||
| TOTAL INCOMING RESOURCES |
2,672 | 25,000 | 27,672 | I0,396 | ||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
I,886 | 1,886 | (9,980) | |||
| Governance costs |
500 | 500 | (!,804) | |||
| TOTAL RESOURCES EXPENDED | 7 | 2,386 | 2,386 | (II,784) | ||
| MOVEMENT IN TOTAL FUNDS- NET INCOME/(EXPENDITURE |
286 | 25,000 | 25,286 | (i,388) | ||
| FOR THE YEAR | ||||||
| Total funds at I April 2020 |
I3 | 8I6 | l,687 | 2,503 | 3,89/ | |
| TOTAL FUNDS AT 31 MARCH 2020 |
I, I02 | 26,687 | 27,789 | 2,$03 |
| BALANCE | SHEET ASAT 3 | I MARCH 2021 | |
|---|---|---|---|
| 202 I | 2020 | ||
| Note | |||
| CURRENT ASSETS | |||
| Debtors | 92 | ||
| Cash at bank and in hand | 28,289 | 2,9I I | |
| 3,003 | |||
| CREDITORS: amounts falling due within one ear |
(500) | (500) | |
| NET CURRENT ASSETS | 27,789 | 2,503 | |
| NET ASSETS | 27,789 | 2,503 | |
| CHARITY FUNDS | |||
| Restricted funds |
l3 | 26,687 | l,687 |
| Unrestricted funds |
l3 | I, I02 | 8I6 |
| TOTAL FUNDS | 27,789 | 2,503 |
| Unrestri cted funds 202I |
Restrict ed funds 202I |
Total funds 202I E |
Total funds 2020 |
|---|---|---|---|
| 2,672 | 25,000 | 27,672 | 7,55I |
| COMING R |
ESOURCES | FROM CH | ARITABLE | ACTIVITIE | S | |
|---|---|---|---|---|---|---|
| Unrestri cted funds 2020 |
Restrict ed funds 2020 E |
Total funds 2020 |
Total funds 20I9 E |
|||
| E | ||||||
| Provision of | support services and | |||||
| communi | develo | ment |
| COSTS | |||
|---|---|---|---|
| Provision of | |||
| support and | Total | Total | |
| community | 202I | 2020 | |
| development | |||
| Insurance | 685 | 685 | 685 |
| Heat and light | |||
| Telephone | 48 | 48 | 27 |
| Water | |||
| Rent | I,OOO | I,OOO | 3, I00 |
| Volunteers' expenses |
|||
| Advertising | I,I74 | ||
| I,733 | I,733 | 4,986 |
| PORT C | OSTS | ||||
|---|---|---|---|---|---|
| Provision | of | ||||
| support and community |
Total 202I |
Total 2020 f |
|||
| development | E | ||||
| Sundry | |||||
| Printing, | postage and stationery | ||||
| StaN support |
| Other | |||||
|---|---|---|---|---|---|
| costs | Total 2020 | ||||
| 202I | f | ||||
| E | |||||
| Provision | ofsupport | services and community | development | ||
| Governance | 500 | I,804 | |||
| 500 | I,804 |
| OVERNANCE C | OST | S | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total f'ands | |||
| funds | funds | funds | 2020 | |||
| 202I | 202I | 202I | ||||
| E | E | |||||
| Accountancy | fees | 500 | 500 | l,79I | ||
| Legal and professional | fees | l3 | ||||
| 500 | 500 | l,804 |
| 202I | 2020 | |
|---|---|---|
| E. | E | |
| Trade debtors | ||
| Other debtors | 9I | |
| Prepayments and accrued income |
| (amounts falling due w |
ithin one year) | ||
|---|---|---|---|
| 202If | 2020f | ||
| Trade creditors | |||
| Accruals and deferred | income | 500 | 500 |
| 500 | 500 |
| Brought forward f |
Incoming resources f. |
Resources expended |
Carried forward |
|
|---|---|---|---|---|
| Unrestricted funds General funds |
8I6 | 2,672 | (2,386) | I, I02 |
| Restricted funds Other restricted funds |
I,687 | 25,000 | 26,687 | |
| Total funds | 2,503 | 27,672 | 2,386 | 27,789 |
| Unrestricted funds 202I |
Restricted funds 202I |
Total funds 202 I |
Total funds 2020 |
|||
|---|---|---|---|---|---|---|
| Current assets | I,602 | 26,687 | 28,289 | 3,003 | ||
| Creditors | due within one | ear | 500 | SOO | 500 | |
| I,I02 | 26,687 | 27,789 | 2,503 |