| Trustees: | Mr Jonathan | ELLIOTT | ||
|---|---|---|---|---|
| Ms Rachel Louise HUBBARD | ||||
| Dr Debbie | Helen WOOD | |||
| Ms Karyn Louise WOOD | ||||
| Company | registration | number: | 080 l2444 | |
| Charity registration | number: | I I47753 |
||
| Registered | once: | 9 Brunswick | Street | |
| Carlisle | ||||
| CAI IPB |
| FOR THE | YEAR | ENDED | 3I MARCH 20 | 22 | ||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | fiunds | |||
| 2022 | 2022 | 2022 | 202/ | |||
| Note | ||||||
| INCOMING RESOURCES |
||||||
| Incoming resources from generated voluntary income |
funds: | 3,865 | 42,890 | 46,755 | 27,672 | |
| Incoming resources from charitable | ||||||
| activities | ||||||
| TOTAL INCOMING RESOURCES |
3,865 | 42,890 | 46,75S | 27,672 | ||
| RESOURCES EXPENDED | ||||||
| Charitable activities |
400 | I0,242 | I0,642 | /,886 | ||
| Governance costs |
500 | 500 | ||||
| TOTAL RESOURCES EXPENDED | 900 | I0,242 | II,I42 | 2,386 | ||
| NET INCOME/(EXPENDITURE THE YEAR |
FOR | 2,965 | 32,648 | 35,6 I3 | 25,286 | |
| TRANSFERS BETWEEN FUNDS | l2 | I,687 | (I,687) | |||
| Total funds at I April 202 I |
l3 | I, I02 | 26,687 | 27,789 | 2,503 | |
| TOTAL FUNDS AT 3I MARCH 2022 |
5,'754 | 57,648 | 63,402 | 27,789 |
| Unrestri cted funds 2022 |
Restrict ed funds 2022 E |
Total funds 2022 E |
Total funds 202I E |
|---|---|---|---|
| E, | |||
| 42,890 | 42,890 | 27672 |
| INCOMING R |
ESOURC | ES FROM C | HARITABLE | ACTIVITIE | S | |
|---|---|---|---|---|---|---|
| Unrestri cted funds 2022 |
Restrict ed funds 2022 |
Total funds 2022 |
Total funds 202 I |
|||
| E | ||||||
| Provision ofsupport services and | ||||||
| communi | develo | ment |
| COSTS | ||||
|---|---|---|---|---|
| Provision | of | |||
| support | and | Total | Total | |
| community | 2022 | 202 I | ||
| development | E | |||
| Insurance | 620 | 620 | 685 | |
| Heat and light | ||||
| Telephone | l52 | I52 | 48 | |
| Water | ||||
| Rent | I,OOO | I,OOO | l,000 | |
| Volunteers' expenses |
||||
| Advertising | ||||
| l,772 | l,772 | l,733 |
| PORT C | OSTS | ||||
|---|---|---|---|---|---|
| Provision | of | ||||
| support and community development |
Total 2022 |
Total 202I f |
|||
| Sundry | 72 | 72 | |||
| Printing, | postage and stationery | 55 | 55 | ||
| Staff support | |||||
| l27 | I27 |
| OVERNANCE C | OST | S | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Totol funds | |||
| funds | funds | funds | 202 I | |||
| 2022 | 2022 | 2022 | ||||
| E | E | |||||
| Accountancy | fees | 500 | 500 | 500 | ||
| Legal and professional | fees | 298 | 324 | |||
| 526 | 298 | 824 | 500 |
| 2022 | 202 I | |
|---|---|---|
| Trade debtors | ||
| Other debtors | ||
| Prepayments and accrued income |
42,890 | |
| 42,890 |
| (amounts falling due within one year) |
||
|---|---|---|
| 2022 | 202 I | |
| E | ||
| Trade creditors | ||
| Accruals and deferred income | 3,289 | 500 |
| 3,289 | 500 |
| EMENT OF FUNDS | ||||
|---|---|---|---|---|
| Brought forward |
Incoming resources |
Resources expended |
Carried forward |
|
| E | ||||
| Unrestricted funds General funds |
I, I02 | 5,552 | (900) | 5,754 |
| Restricted funds Other restricted funds |
26,687 | 42,890 | (11,929) | 57,648 |
| Total funds | 27,789 | 48,422 | (I2,829 | 63,402 |
| Y OF F | UNDS | ||||
|---|---|---|---|---|---|
| Brought forward |
Incoming resources |
Resources expended |
Carried forward |
||
| E | E | ||||
| General | funds | I, I02 | 5,552 | (900) | 5,754 |
| Restricted | funds | 26,687 | 42,890 | (II,929) | 57,648 |
| 27,789 | 48,442 | (I2,829) | 63,402 |
| Unrestricted funds 2022 |
Restricted funds 2022 |
Total funds 2022 |
Totol funds 202 I |
|||
|---|---|---|---|---|---|---|
| Current assets: | 6,254 | 60,437 | 66,69I | 28,289 | ||
| Creditors | due within one | ear | 500 | 2,789 | 3,289 | (500 |
| 5,754 | 57,648 | 63,402 | 27,789 |