2021-03-31-accounts

~ t	~				e	e
								Unrestricted funds	Restricted funds		Endowment funds	Total funds
								tothe nearest 2	tothe nearest	R	to the nearest R	tothe nearest S	tothe nearest S
A1 Recei ts
Donations and rants:
Lord E remont Fund								5,000					3,750
Francis CScott Charitable			Trust					15,000					15,000
Co-o Communi Fund								6,935				8,835	7,906
Co land Communi Fund									24,292
Livin The Dream Fund													3,750
ACT Foundation													5,000
Sellafield Youth Develo		ment Fund							11,000			11,000	11,000
Hedle Trust													3,000
Hadfield Trust
Cumbria Coun Council													2,500
E remont Town Council								1,000				1,000	1,000
The Beverle Trust													2,500
CYA Bursa													1,000
Police and Crime Commissioner										3,500
Garfield Weston Foundation								1,875
CCF - LLWR Communi			Investment				Fund
CCF - Cumbria Fund
CCF-Beeb Famil Fund
Tesco Groundworks Fund								2,000
Dunne Foundation Grant								1,000
Covid 19Business Su			rt Grant					10,000				10,000
Hire of hall and ui ment													1,354
Members subscri tions
Other recei ts
Movement of income in	advance							4,841	15,784
Sub total		(Gross			income forAR)			47711
A2 Asset and investment		sales,		(see table).
							Sub total
						Total receipts		47,711				104,787	78~
A3 Pa ents
Salaries and national insurance									37019
Pension contributions
Rates													212
Li ht and heatin								4,216					717
Insurance													1219
Re airs and maintenance
Cleanin costs
Tele hone and internet
Posta e and statione													217
Accountanc
Sund ex enses								117				117
Activities and ui ment		costs											6 619
Beneficia ui ment
							Sub total					76,131	74,143
A4 Ateet and investment		purchases,					(see table)
							Sub total
				Total payments								76,131	?4,143
Net	ofrecelptsl(payments)												5,113
ASTransfers between funds
ASCash funds fast year	end							44,135					41,736
Cash			funds			this year end

~	s	~	~	s	S	i ~						~	e	~ ~
															Restricted		Endowment
						Details									funds			funds
															to neareat 6		to	ttssrsst 6
81Cash funds						Barclays		Bank Account								16,466
						Cumberland			Building		Society
											Total cash funds
						{aEEreebalances			with receipts		and payments		acccunt{s))
														Unrestricted	Restricted		Endowment
														funds	funds			funds
					Details									to nearest E			to	neareat a
82Other	monetary assets					Petty Cash								41
														Fund towhish			Current value
					Data)ls									asset bolo			o onal
83Investment		assets
														Fund to which			Current value
					Details									asset belo s			o anal
84Assets	retained for the		charity's own use			Freehold		Property						Unrestricted		37,796
						Equipment								Unrestricted		10,650
														Fund to which	Amount due		When due
					Details									Iiabilit relates	o	anal	o ional
85Liabilities						PAYE due								UnrestricttKI
						DHC Accounting				invoice		due		Unrestricted
						income	in	advance						Restricted		16,500
						Income	in	advance						Unrestricted
Signed by one or two trustees on			behalf	of all the trustees					Signature					Print	Name		Date of a roval
														Bern	Heliier
														Ka	Flore