##
##
|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees report||2-5|
|Independent
examiners'
report|||
|Statement
offinancial|activities||
|Statement offinancial|position||
|Notes to the financial statements|||
##
##
|Charity number|1153489||||
|---|---|---|---|---|
|Business address|The Core||||
||Chapel Street||||
||Egremont||||
||CA22 2DS||||
|Trustees|E N Ferguson||Appointed|2S/04/2022|
||E K Florey||||
||R 8 Hellier||||
|Accountants|robinson+co||||
||Oxford Chambers||||
||New Oxford|Street|||
||Workington||||
||CA14 2LR||||
|Bankers|Barclays Bank PLC||||
||1Churchhill|Place|||
||London||||
||E14SHP||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Notes|E|E|E|E|
|Incoming
resources||||||||
|Incoming resources from generating||funds:||||||
|Voluntary
income||||28,792|51,968|80,760|84,102|
|Activities for generating|funds|||900||900|60|
|Total incoming
resources||||29,692|51,968|81,660|84,162|
|Resources expended||||||||
|Charitable
activities|||4|32,987|52,934|85,921|76,031|
|Total resources expended||||32,987|52,934|85,921|76,031|
|Total funds brought
forward||||79,577|966|80,543|72,413|
|Total funds carried forward||||76,282||76,282|80,544|
##
##
||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||41,442||41,455|
|Current assets||||||||
|Debtors|||10|10,000||215||
|Cash at bank|and in hand|||48,386||75,548||
|||||58,386||75,763||
|Creditors: amounts||falling||||||
|due within one year||||(23,546)||(36,674)||
|Net current|assets||||34,840||39,089|
|Net assets|||||76,282||80,544|
|Funds|||12|||||
|Restricted
income funds|||||||966|
|Unrestricted|income funds||||76,282||79,578|
|Total funds|||||76,282||80,544|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Voluntary
income||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Restricted|2022|2021|
|||||||||funds|funds|Total|Total|
|||||||||f|f|f|f|
|Cumbria
Community
Foundation|||||(Lord Egremont||Fund)|5,000||5,000|5,000|
|Copeland
Community|Fund||||||||28,988|28,988|24,292|
|Co-op Local Community||Fund||Project|||||||6,935|
|Franics CScott Charitable||Trust||||||15,000||15,000|15,000|
|Sellafield Youth Development||||Fund|||||11,000|11,000|11,000|
|Police and Crime Commissioner|||||Award||||||3,500|
|Tesco Groundworks|||||||||||2,000|
|Garfield Weston Foundation||||||||5,625||5,625|1,875|
|CCF - LLWR Community|Investment|||||Fund|||3,750|3,750|1,250|
|CCF - Cumbria
Fund|||||||||2,250|2,250|750|
|CCF - Beeby Family Fund|||||||||1,500|1,500|500|
|Egremont
Town Council||||||||500||500|1,000|
|Dunnery
Foundation|||||||||||1,000|
|COVID 19Business Support|||Grant|||||2,667||2,667|10,000|
|CCF - HAF Fund|||||||||4,480|4,480||
|||||||||28,792|51,968|80,760|84,102|
|Activities for generating|||funds|||||||||
||||||||||Unrestricted|2022|2021|
||||||||||funds|Total|Total|
||||||||||f|f|f|
|Hall Rental|||||||||40|40|60|
|Activities income|||||||||860|860||
||||||||||900|900|60|
##
##
|4.|Costs of|charitable|activities
- by fund type|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|2021|
|||||funds|funds|Total|Total|
|||||E|E|f|f|
||Charitable|activities||32,987|52,934|85,921|76,031|
|||||32,987|52,934|85,921|76,031|
|5.|Costs of|charitable|activities - by activity|||||
|||||Activities||||
|||||undertaken|Support|2022|2021|
|||||directly|costs|Total|Total|
|||||E|E|E|f|
||Charitable|activities||83,972|1,949|85,921|76,031|
|||||83,972|1,949|85,921|76,031|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||Total|Total|
|||||E|f|
|Motor and travelling||costs|1,306|1,306|153|
|Depreciation|and impairment||643|643||
||||1,949|1,949|153|
##
##
|Employees||||
|---|---|---|---|
|Employment|costs|2022|2021|
|Wages and salaries||68,491|64,031|
|Pension costs||1,125|1,104|
|||69,616|65,135|
##
|2022|2021|
|---|---|
|Number|Number|
|charge|represents
contributions
due from the compan|y
and was as follows:||
|---|---|---|---|
|||2022|2021|
|||6|6|
|Pension|charge|1,125|1,104|
##
|for t|he year ende|d 31|March|2022||||
|---|---|---|---|---|---|---|---|
||||||Land and|Fixtures,||
|9.|Tangible fixed assets||||buildings|fittings and||
||||||freehold|equipment|Total|
||||||E|E|E|
||Cost|||||||
||At 1April 2021||||37,796|10,650|48,446|
||Additions|||||630|630|
||At 31March|2022|||37,796|11,280|49,076|
||Depreciation|||||||
||At 1April 2021|||||6,991|6,991|
||Charge for the year|||||643|643|
||At 31March|2022||||7,634|7,634|
||Net book values|||||||
||At 31March 2022||||37,796|3,646|41,442|
||At 31March 2021||||37,796|3,659|41,455|
|10.|Debtors|||||||
|||||||2022|2021|
|||||||E|E|
||Other debtors||||||215|
||Prepayments|and accrued income||||10,000||
|||||||10,000|215|
|11.|Creditors: amounts||falling|due||||
||within one|year||||2022|2021|
||Trade creditors and||deferred|income||22,250|36,024|
||Accruals|||||1,296|650|
|||||||23,546|36,674|
##
##
|12.|Analysis|o|fn|et assets between funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds|funds|
||||||||E|E|F.|
||Fund balances|||at 31March 2022 as represented|by:|||||
||Tangible|fixed||assets|||40,812|630|41,442|
||Current|assets|||||48,016|10,370|58,386|
||Current|liabilities|||||(12,546)|(11,000)|(23,546)|
||||||||76,282||76,282|
|13.|Unrestricted|||funds||At|||At|
|||||||1April|Incoming|Outgoing|31March|
|||||||2021|resources|resources|2022|
|||||||E|E|E|E|
||Unrestricted||Funds|||79,577|29,692|(32,987)|76,282|
|14.|Restricted||funds|||At|||At|
|||||||1April|Incoming|Outgoing|31March|
|||||||2021|resources|resources|2022|
|||||||E|E|E|E|
||Restricted||Funds|||966|51,968|(52,934)||