2023-03-31-accounts

			Page
Legal and administrative		information
Trustees report			2-4
Independent	examiners' report
Statement of	financial	activities
Statement of	financial	position
Notes to the	financial statements		8-13

Charity number	1153489
Business address	The Core
	Chapel Street
	Egremont
	CA22 2DS
Trustees	E N Ferguson
	E K Florey
	R B Hellier
Accountants	robinsonaco
	Oxford Chambers
	New Oxford	Street
	Workington
	CA14 2LR
Bankers	Barclays Bank PLC
	1Churchhill	Place
	London
	E14SHP

					Unrestricted	Restricted	2023	2022
					funds	funds	Total	Total
				Notes	E	6	6	E
Income
Donations and legacies					32,129	50,213	82,342	80,760
Income from charitable		activities			1,752		1,752	900
Totalincome					33,881	50,213	84,094	81,660
Expenditure
Expenditure on charitable			activities	4	36,557	50,213	86,770	85,921
Total expenditure					36,557	50,213	86,770	85,921
Net income/(expenditure)			for the year		(2,676)		(2,676)	(4,261)
Total funds brought	forward				76,282		76,282	80,543
Total funds carried	forward				73,606		73,606	76,282

					2023		2022
			Notes
Fixed assets
Tangible assets					40,895		41,442
Current assets
Debtors			10	7,500		10,000
Cash at bank	and in hand			69,086		48,386
				76,586		58,386
Creditors: amounts		falling
due within	one year			(43,875)		(23,546)
Net current	assets				32,711		34,840
Net assets					73,606		76,282
Funds			12
Unrestricted	income funds				73,606		76,282
Total funds					73,606		76,282

								Unrestricted	Restricted	2023	2022
								funds	funds	Total	Total
								E	E	E	E
Cumbria Community	Foundation				(Lord Egremont		Fund)	5,000		5,000	5,000
Copeland Community		Fund							30,000	30,000	28,988
Francis CScott Charitable			Trust					15,000		15,000	15,000
Sellafield Youth Development				Fund					11,000	11,000	11,000
Garfield Weston Foundation								10,000		10,000	5,625
CCF -LLWR Community		Investment				Fund			2,370	2,370	3,750
CCF - Cumbria Fund											2,250
CCF - Beeby Family	Fund								2,370	2,370	1,500
Egremont Town Council								1,000		1,000	500
COVID 19Business	Support			Grant							2,667
CCF - HAF Fund											4,480
Dobies Charity								250		250
Awards for All									4,473	4,473
PCC for Cumbria								879		879
								32,129	50,213	82,342	80,760
Income from charitable			activities
									Unrestricted	2023	2022
									funds	Total	Total
									E	E	E
Hall Rental									320	320	40
Activities income									1,432	1,432	860
									1,752	1,752	900

Costs of	charitable	activities - by fund type
			Unrestricted	Restricted	2023	2022
			funds	funds	Total	Total
			E	E	E	E
Charitable	activities		36,557	50,213	86,770	85,921
			36,557	50,213	86,770	85,921
Costs of	charitable	activities - by activity
			Activities
			undertaken	Support	2023	2022
			directly	costs	Total	Tota I
			E	E	E	E
Charitable	activities		84,979	1,791	86,770	85,921
			84,979	1,791	86,770	85,921

			Support	2023	2022
			costs	Total	Total
			E	E	E
Motor and travelling		costs	1,244	1,244	1,306
Depreciation	and impairment		547	547	643
			1,791	1,791	1,949

Employment	costs	2023	2022
Wages and salaries		71,468	68,491
Pension costs		1,052	1,125
		72,520	69,616

2023	2022
Number	Number
4	4

2023	2022
E	E
1,052	1,125

for th	e year ended 31March	2023
			Land and	Fixtures,
9.	Tangible fixed assets		buildings	fittings and
			freehold	equipment	Total
			6		f
	Cost
	At 1April 2022 and
	At 31March 2023		37,796	11,280	49,076
	Depreciation
	At 1April 2022			7,634	7,634
	Charge for the year			547	547
	At 31March 2023			8,181	8,181
	Net book values
	At 31March 2023		37,796	3,099	40,895
	At 31March 2022		37,796	3,646	41,442
10.	Debtors
				2023	2022
				f
	Prepaymenis and accrued income			7,500	10,000
11.	Creditors: amounts falling	due
	within one year			2023	2022
	Trade creditors and deferred	income		41,251	22,250
	Other taxes and social security			511
	Accruals			2,113	1,296
				43,875	23,546

12,	Analysis	ofnet assets between	ofnet assets between	ofnet assets between	funds
								Unrestricted	Restricted	Total
								funds	funds	funds
								E	E	E
	Fund balances			at 31March 2023 as represented		by:
	Tangible	fixed		assets				40,895		40,895
	Current	assets						46,777	29,809	76,586
	Current	liabilities						(14,066)	(29,809)	(43,875)
								73,606		73,606
13.	Unrestricted			funds			At			At
							01April	Incoming	Outgoing	31March
							2022	resources	resources	2023
							E	E	E	E
	Unrestricted		Funds				76,282	33,881	(36,557)	73,606
14.	Restricted		funds				At			At
							01April	Incoming	Outgoing	31March
							2022	resources	resources	2023
							E	E	E	E
	Restricted		Funds					50,213	(50,213)