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