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|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<br>I47753||
|Registered|once:||9 Brunswick|Street|
||||Carlisle||
||||CAI IPB||





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|FOR THE|YEAR|ENDED|3I MARCH 20|22|||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|fiunds|
||||2022|2022|2022|202/|
|||Note|||||
|INCOMING<br>RESOURCES|||||||
|Incoming resources from generated<br>voluntary<br>income|funds:||3,865|42,890|46,755|27,672|
|Incoming resources from charitable|||||||
|activities|||||||
|TOTAL INCOMING<br>RESOURCES|||3,865|42,890|46,75S|27,672|
|RESOURCES EXPENDED|||||||
|Charitable<br>activities|||400|I0,242|I0,642|/,886|
|Governance<br>costs|||||500|500|
|TOTAL RESOURCES EXPENDED|||900|I0,242|II,I42|2,386|
|NET INCOME/(EXPENDITURE<br>THE YEAR|FOR||2,965|32,648|35,6 I3|25,286|
|TRANSFERS BETWEEN FUNDS||l2|I,687|(I,687)|||
|Total funds at<br>I April 202 I||l3|I, I02|26,687|27,789|2,503|
|TOTAL FUNDS AT<br>3I MARCH 2022|||5,'754|57,648|63,402|27,789|





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|Unrestri<br>cted<br>funds<br>2022|Restrict<br>ed funds<br>2022<br>E|Total<br>funds<br>2022<br>E|Total<br>funds<br>202I<br>E|
|---|---|---|---|
|E,||||
||42,890|42,890|27672|



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|INCOMING<br>R|ESOURC|ES FROM C|HARITABLE|ACTIVITIE|S||
|---|---|---|---|---|---|---|
||||Unrestri<br>cted<br>funds<br>2022|Restrict<br>ed funds<br>2022|Total<br>funds<br>2022|Total<br>funds<br>202 I|
||||E||||
|Provision ofsupport services and|||||||
|communi|develo|ment|||||



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|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'<br>expenses|||||
|Advertising|||||
||l,772||l,772|l,733|





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|PORT C|OSTS|||||
|---|---|---|---|---|---|
|||Provision|of|||
|||support<br>and<br>community<br>development||Total<br>2022|Total 202I<br>f|
||Sundry|72||72||
|Printing,|postage and stationery|55||55||
||Staff support|||||
|||l27||I27||



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|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|



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||2022|202 I|
|---|---|---|
|Trade debtors|||
|Other debtors|||
|Prepayments<br>and accrued income|42,890||
||42,890||



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|(amounts<br>falling due within one year)|||
|---|---|---|
||2022|202 I|
||E||
|Trade creditors|||
|Accruals and deferred income|3,289|500|
||3,289|500|





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|EMENT OF FUNDS|||||
|---|---|---|---|---|
||Brought<br>forward|Incoming<br>resources|Resources<br>expended|Carried<br>forward|
||E||||
|Unrestricted<br>funds<br>General<br>funds|I, I02|5,552|(900)|5,754|
|Restricted funds<br>Other restricted<br>funds|26,687|42,890|(11,929)|57,648|
|Total funds|27,789|48,422|(I2,829|63,402|



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|Y OF F|UNDS|||||
|---|---|---|---|---|---|
|||Brought<br>forward|Incoming<br>resources|Resources<br>expended|Carried<br>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<br>funds<br>2022|Restricted<br>funds<br>2022|Total<br>funds<br>2022|Totol funds<br>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|