This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2023-03-31-accounts

			Page
Legal and administrative		information
Trustees' report			2-4
Independent examiners'		report
Statement offinancial	activities
Balance sheet			7-8
Notes to the financial statements			9-14

Charity	number	number		1156396
Company		registration	number	06190454
Registered		office		Wastwater	Pavilion
				Ingwell Hall
				Westlakes Science Park
				Moor Row
				CA14 4AZ
Trustees				A Phillips
				I Alcock
				S Dockeray
				D Bagley		Appointed	01June 2022
				D p Whitehouse		Appornted	13March 2023
				R Wyle		Appointed	13March 2023
				5 Dempsey		Appointed	13March 2023
Secretary				TStubbs
Accountants				robinson+co
				Oxford Chambers
				New Oxford	Street
				Workington
				CA14 2LR

				Unrestricted	Restricted	2023	2022
				funds	funds	Total	Total
			Notes	6		6	6
Income and endowments
Donations and legacies				7,033	42,450	49,483	128,910
Charitable activities				20,817		20,817	10,844
Otherincorne							4,535
Total incoming resources				27,850	42,450	70,300	144,289
Expenditure
Charitable activities			5	58,909	81,114	140,023	117,688
Total expenditure				58,909	81,114	140,023	117,688
Net income/(expenditure)		for the year		(31,059)	(38,664)	(69,723)	26,601
Total funds brought	forward			89,966	38,664	128,630	102,030
Total funds carried	forward			58,907		58,907	128,631

					2023		2022
			Notes
Fixed assets
Ta n gib Ieassets					512		288
Current assets
Debtors			10	3,080
Cash at bank	and in hand			163,410		151,146
				166,490		151,146
Creditors: amounts		falling
due within one year				(108,095)		(22,804)
Net current	assets				58,395		128,342
Net assets					58,907		128,630
Funds			13
Restricted income funds							38,664
Unrestricted	income funds				58,907		89,966
Total funds					58,907		128,630

1.6.	Taxation	Taxation
	The charity		is exempt	from corporation	tax on its	charitable	activities
2.	Donations		and legacies
						Unrestricterl		Restricted	2023	2022
							funds	funds	Total	Total
							E	E	f	6
	Donations						1,000		1,000	14
	Cumbria	County Council						1,281	1,281	16,000
	National	Foundation		for Youth Music				20,960	20,960	40,351
	Sellafield	Limited						18,100	18,100	70,780
	Cumbria	CF						2,109	2,109
	Fundraising		events				6,033		6,033	1,765
							7,033	42,450	49,483	128,910
3.	Charitable		activities
								Unrestricted	2023	2022
								funds	Total	Total
								E	E	F.
	Earned income							20,817	20,817	10,844
								20,817	20,817	10,844
4.	Other income
									2023	2022
									Total	Total
									f	E
	Government		grants							2,535
	Other income									2,000
										4,535
5.	Costs of	charitable		activities - by fund type
						Unrestricted		Restricted	2023	2022
							funds	funds	Total	Total
							1	E	E	f
	Charitable		activities				58,909	81,114	140,023	117,688
							58,909	81,114	140,023	117,688

6.	Costs ofcharitable	Costs ofcharitable	Costs ofcharitable	activities	- by activity
						Support	2023	2022
						costs	Total	Total
						E	E	E
	Charitable activities					140,023	140,023	117,688
						140,023	140,023	117,688
7.	Analysis ofsupport			costs
							2023	2022
							Total	Total
							E	E
	Staff costs						112,741	102,517
	Rent						6,678	4,554
	Repairs and maintenance						1,239	1,593
	Insurance						1,596	1,398
	Other establishment			costs			4,246	295
	Staff expenses						868	131
	Accountancy	charges					2,526	2,370
	Lega I and professi		on a	I fees			4,419	506
	Communication		and	information	technology		2,482	2,413
	Other office expenses						74	54
	Depreciation	and	impairment				146	72
	Miscellaneous	expenses					2,598	1,424
	Advertising						410	361
							140,023	117,688

Employment	costs	2023	2022
			E
Wages and salaries		78,584	80,965
Other costs		34,157	21,552
		112,741	102,517

	2023	2023	2022
	Number		Number
	Fixtures,
Tangible fixed assets	fittings	and
	equipment		Total
		f	E
Cost
At 1April 2022		360	360
Additions		370	370
At 31March 2023		730	730
Depreciation
At 1April 2022		72	72
Charge forthe year		146	146
At 31March 2023		218	218
Net book values
At 31March 2023		512	512
At 31March 2022		288	288

10.	Debtors
				2023	2022
				E	E
	Prepayments and	accrued income		3,080
11,	Creditors: amounts		falling due
	within one year			2023	2022
	Trade creditors			7,261
	Other taxes and social		security		1,636
	Other creditors			738	990
	Accrua Is and deferred		income	100,096	20,178
				108,095	22,804
12.	Deferred income
				2023	2022
				E	E
	At 1April 2022			17,718	42,674
	Amount released	to income		(17,718)	(42,674)
	Amount deferred	in year		95,120	17,718
	At 31March 2023			95,120	17,718

			Unrestricted	Restricted	Tota I
			funds	funds	funds
			E		E
Fund balances at31March 2023 as represented		by:
Tangible	fixed assets		512		512
Current	assets		71,370	95,120	166,490
Current	liabilities		(12,975)	(95,120)	(108,095)
			58,907		58,907

14.	Unrestricted	Unrestricted	funds	At			At
				1April	Incoming	Outgoing	31March
				2022	resources	resources	2023
				E	f	E	f
	Unrestricted		Funds	89,966	27,850	(58,909)	58,907
15.	Restricted funds			At			At
				1April	Incoming	Outgoing	31March
				2022	resources	resources	2023
				E	f	E	f
	H oil r			28,963	5,436	(34,399)
	Route A66			4,109	20,960	(25,069)
	Sellaiield	YDF		5,592	12,664	(18,256)
	Cumbria	CC			1,281	(1,281)
	Cumbria	CF			2,109	(2,109)
				38,664	42,450	(81,114)