## ## ||||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| ## ##