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||||||Page|
|---|---|---|---|---|---|
|Reference and administrative<br>details of||the charity,|its trustees|and advisers|l-2|
|Trustees'<br>annual report (incorporating||the Directors' report)|||3-8|
|Independent|Examiner's<br>report||||9-I0|
|Statement of|financial activities|||||
|Balance sheet|||||12-I3|
|Notes to the|financial<br>statements||||l4- I9|





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|Trustees:|||Ms Louise ASKEW (resigned|Ms Louise ASKEW (resigned|I5 May 2020)|I5 May 2020)|
|---|---|---|---|---|---|---|
||||Mr Ray Alexander<br>CABRERA||(appointed|25 February 2020)|
||||Ms Laura CAIRNS (resigned||I5 May 2020)||
||||Mr Jonathan|ELLIOTT|||
||||Ms Rachel<br>I|ouise HUBBARD|||
||||Miss Debbie|Helen WOOD|||
|Company|registration|number.|08012444||||
|Charity registration||number:|I I47753||||
|Registered|oNce:||9 Brunswick|Street|||
||||Carlisle||||
||||CAI IPB||||





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|FOR THE|YEAR|ENDED|3I MARCH 2|02 I|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Totol|
||||funds|funds|funds|funds|
||||202I|202I|202I|2020|
|||Note|||||
|INCOMING<br>RESOURCES|||||||
|Incoming resources from generated<br>voluntary<br>income|funds:||2,672|25,000|27672|(0396|
|Incoming resources from charitable|||||||
|activities|||||||
|TOTAL INCOMING<br>RESOURCES|||2,672|25,000|27,672|I0,396|
|RESOURCES EXPENDED|||||||
|Charitable<br>activities|||I,886||1,886|(9,980)|
|Governance<br>costs|||500||500|(!,804)|
|TOTAL RESOURCES EXPENDED||7|2,386||2,386|(II,784)|
|MOVEMENT<br>IN TOTAL FUNDS-<br>NET INCOME/(EXPENDITURE|||286|25,000|25,286|(i,388)|
|FOR THE YEAR|||||||
|Total funds at<br>I April 2020||I3|8I6|l,687|2,503|3,89/|
|TOTAL FUNDS AT<br>31 MARCH 2020|||I, I02|26,687|27,789|2,$03|





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|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<br>falling due<br>within one<br>ear||(500)|(500)|
|NET CURRENT ASSETS||27,789|2,503|
|NET ASSETS||27,789|2,503|
|CHARITY FUNDS||||
|Restricted<br>funds|l3|26,687|l,687|
|Unrestricted<br>funds|l3|I, I02|8I6|
|TOTAL FUNDS||27,789|2,503|







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|Unrestri<br>cted<br>funds<br>202I|Restrict<br>ed funds<br>202I|Total<br>funds<br>202I<br>E|Total<br>funds<br>2020|
|---|---|---|---|
|2,672|25,000|27,672|7,55I|



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|COMING<br>R|ESOURCES|FROM CH|ARITABLE|ACTIVITIE|S||
|---|---|---|---|---|---|---|
||||Unrestri<br>cted<br>funds<br>2020|Restrict<br>ed funds<br>2020<br>E|Total<br>funds<br>2020|Total<br>funds<br>20I9<br>E|
||||E||||
|Provision of|support services and||||||
|communi|develo|ment|||||





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|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'<br>expenses||||
|Advertising|||I,I74|
||I,733|I,733|4,986|



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|PORT C|OSTS|||||
|---|---|---|---|---|---|
|||Provision|of|||
|||support<br>and<br>community||Total<br>202I|Total 2020<br>f|
|||development||E||
||Sundry|||||
|Printing,|postage and stationery|||||
||StaN support|||||





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|||||Other||
|---|---|---|---|---|---|
|||||costs|Total 2020|
|||||202I|f|
|||||E||
|Provision|ofsupport|services and community|development|||
|||Governance||500|I,804|
|||||500|I,804|



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|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|



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||202I|2020|
|---|---|---|
||E.|E|
|Trade debtors|||
|Other debtors||9I|
|Prepayments<br>and accrued income|||



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|(amounts<br>falling due w|ithin one year)|||
|---|---|---|---|
|||202If|2020f|
|Trade creditors||||
|Accruals and deferred|income|500|500|
|||500|500|



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||Brought<br>forward<br>f|Incoming<br>resources<br>f.|Resources<br>expended|Carried<br>forward|
|---|---|---|---|---|
|Unrestricted<br>funds<br>General funds|8I6|2,672|(2,386)|I, I02|
|Restricted funds<br>Other restricted<br>funds|I,687|25,000||26,687|
|Total funds|2,503|27,672|2,386|27,789|



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||||Unrestricted<br>funds<br>202I|Restricted<br>funds<br>202I|Total<br>funds<br>202 I|Total funds<br>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|



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