##
##
||||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)||