2022-03-31-accounts

			Page
Legal and administrative		information
Trustees'report			2-5
Independent examiners'		report
Statement offinancial	activities
Balance sheet			8-9
Notes to the financial statements			10-15

Charity number	Charity number		1156396
Company	registration	number	06190464
Registered	office		Wastwater	Pavilion
			Ingwell Hall
			Westlakes Science Park
			Moor Row
			CA14 4AZ
Trustees			A Phillips
			I Alcock
			SDockeray
			M J Forbes		Resigned 27 September 2021
			A Rutter		Resigned 27 September 2021
			I Hinde		Resigned 27 September 2021
Secretary			TStubbs
Accountants			robinson+co
			Oxford Chambers
			New Oxford	Street
			Workington
			CA14 2LR

			Unrestricted	Restricted	2022	2021
			funds	funds	Total	Total
		Notes	E	E	E	E
Income and endowments
Donations and legacies			8,779	120,131	128,910	126,516
Charitable activities			10,844		10,844
Other income			4,535		4,535
Total incoming resources			24,158	120,131	144,289	126,516
Expenditure
Charitable activities		5	8,447	109,242	117,689	91,612
Total expenditure			8,447	109,242	117,689	91,612
Net income for the year			15,711	10,889	26,600	34,904
Total funds brought	forward		74,255	27,775	102,030	67,126
Total funds carried	forward		89,966	38,664	128,630	102,030

as at 31M	arch 20	22
					2022		2021
			Notes
Fixed assets
Tangible assets					288
Current assets
Cash at bank	and in hand			151,146		147,966
				151,146		147,966
Creditors: amounts		falling
due within	one year		10	(22,804)		(45,936)
Net current	assets				128,342		102,030
Net assets					128,630		102,030
Funds
Restricted income funds					38,664		27,775
Unrestricted	income funds				89,966		74,255
Total funds					128,630		102,030

2.	Donations	Donations	and legacies	and legacies
						unrestricted	Restricted	2022	2021
						funds	funds	Total	Total
						E	E	f	f
	Donations					14		14	1
	Cumbria	County Council				7,000	9,000	16,000	8,600
	National	Foundation		for Youth Music			40,351	40,351	31,674
	Cumbria	Youth Alliance							14,900
	sellafield	Limited					70,780	70,780	55,000
	BBCChildren		in Need						7,341
	Cumbria	Music Education			Hub				9,000
	Fundraising		events			1,765		1,765
						8,779	120,131	128,910	126,516
3.	Charitable		activities
							Unrestricted	2022	2021
							funds	Total	Total
							E	E	E
	Earned income						10,844	10,844
							10,844	10,844
4.	Other income
							Unrestricted	2022	2021
							funds	Total	Total
							f	E	E
	Government		grants				2,535	2,535
	Other income						2,000	2,000
							4,535	4,535

5.	Costs ofcharitable	Costs ofcharitable	activities - by fund type	activities - by fund type
					Unrestricted	Restricted	2022	2021
					funds	funds	Total	Total
					E	E	6	E
	Charitable activities				8,447	109,242	117,689	91,612
					8,447	109,242	117,689	91,612
6.	Costs ofcharitable		activities - by activity
						Support	2022	2021
						costs	Total	Total
						E	E	6
	Charitable activities					117,689	117,689	91,612
						117,689	117,689	91,612
7.	Analysis ofsupport		costs
							2022	2021
							Total	Total
							E	E
	Staff costs						102,517	80,306
	Rent						4,554	3,854
	Rates and water							18
	Light and heat							30
	Repairs and maintenance						1,593	627
	Insurance						1,398	1,327
	Other establishment		costs				295	180
	Staff expenses						131
	Accountancy charges						2,370	2,000
	Legal and professional		fees				506	401
	Other professional	fees						209
	Communication and		information	technology			2,413	1,552
	Other office expenses						54	68
	Training							20
	Depreciation and impairment						72
	Miscellaneous expenses						1,424	72
	Advertising						361	716
	Equipment hire							232
							117,689	91,612

Employment	costs	2022	2021
		f
Wages and salaries		80,965	67,935
Other costs		21,552	12371
		102,517	80,306

The average monthly numbers ofemployees (including full time equivalents, was as follows:	the trustees) during the year, calculated on t	he basis of
	2022	2021
	Number	Number
	3	3
	Fixtures,
Tangible fixed assets	fittings and
	equipment	Total
	6	6
Cost
At 1April 2021
Additions	360	360
At 31March 2022	360	360
Depreciation
At 1April 2021
Charge for the year	72	72
At 31March 2022	72	72
Net book values
At 31March 2022	288	288
At 31March 2021

10.	Creditors: amounts	falling due
	within one year		2022	2021
	Trade creditors			1,262
	Other taxes and social	security	1,636
	Other creditors		990
	Accruals and deferred	income	20,178	44,674
			22,804	45,936
11.	Analysis ofnet assets between funds

11.	Analysis of	n	et assets between funds
						Unrestricted	Restricted	Total
						funds	funds	funds
						E	E	E
	Fund balances		at 31March 2022 as represented	by:
	Tangible fixed		assets			288		288
	Current assets					92,138	59,008	151,146
	Current liabilities					(2,460)	(20,344)	(22,804)
						89,966	38,664	128,630
12.	Unrestricted		funds		At			At
					1April	Incoming	Outgoing	31March
					2021	resources	resources	2022
					E	E	E	E
	Unrestricted	Funds			74,255	24,158	(8,447)	89,966
13.	Restricted funds				At			At
					1April	Incoming	Outgoing	31March
					2021	resources	resources	2022
					E	E	E	E
	Youth Club				4,900		(4,900)
	Hollr				19,647	59,780	(50,464)	28,963
	Route A66				3,228	40,351	(39,470)	4,109
	Sellafield YDF					11,000	(5,408)	5,592
	Muslczone					9,000	(9,000)
					27,775	120,131	(109,242)	38,664