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2021-03-31-accounts

Trustees	M AThompson	-Chair
	A Burns - Vice Chair
	T Irwin —Treasurer
	E Williams
	M Burrow
	P Dilks
	L Chambers
	J Douglas
	P Davey
	L Piechura nee	Allonby
Senior Officer	R Robson
Charity number	1156492
Principal address	Nan Tait Centre
	Abbey Road
	Barrow-in-Furness
	LA14 1LG
Auditor	Melville 8 Co
	Unit 17-18 Trinity Enterprise		Centre
	Furness Business Park
	Ironworks Road
	Barrow-in-Furness
	LA14 2PN

		Page
Trustees' report		1-5
Independent auditor's	report	6-8
Statement offinancial	activities
Balance sheet		to
Statement ofcash flows
Notes to the financial	statements	12-19

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
Notes	2021 f	2021 f	2021 f	2020 f	2020 f	2020f
Income from:
Voluntary income-
grants and donations	20,000	1,704,255	1,724,255	39,377	514,734	554,111
Chantable activities				1,513		1,513
Total income	20,000	1,704,255	1,724,255	40,890	514,734	555,624
E~di
Charitable activities		946,846	946,846	31,767	424,531	456,298
Net income for the year/
Net movement in funds	20,000	757,409	777,409	9,123	90,203	99,326
Fund balances at 1
April 2020	88,206	153,457	241,663	79,083	63,254	142,337
Fund balances at 31
March 2021	108,206	910,866	1,019,072	88,206	153,457	241,663

					2021		2020
				Notes	f.
Current assets
Debtors					18,961		32,465
Cash at bank and		in	hand		1,004,749		211,498
					1,023,710		243,963
Creditors:	amounts		falling due within
one year					(4,638)		(2,300)
Net current	assets					1,019,072		241,663
Income funds
Restricted	funds					910,866		153,457
Unrestricted	funds					108,206		88,206
						1,019,072		241,663

YlP~ic~c r	YlP~ic~c r
MAThompson	-Chair	T Irwin - Treasurer
Trustee		Trustee

				2021			2020
			Notes			f
Cash flows from operating		activities
Cash generated	from operations		13		793,251
Net cash used	in investing	activities
Net cash used	in financing	activities
Net increase in	cash and cash equivalents				793,251
Cash and cash	equivalents	at beginning	ofyear		211,498
Cash and cash	equivalents	at end of	year		1,004,749

2	Voluntary	income - grants	income - grants	and donations	and donations
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021f	2021f	2021f	2020f	2020f	2020f
	Donations	and gifts			40,514	40,514	9,177	32,113	41,290
	Grants			20,000	1,663,741	1,683,741	30,200	482,621	512,821
				20,000	1,704,255	1,724,255	39,377	514,734	554,111
	Donations	and gifts
	Other				40,514	40,514	9,177	32,113	41,290
					40,514	40,514	9,177	32,113	41,290
	Grants receivable for
	core activities
	Barra Culture				499,737	499,737		55,350	55,350
	Communities		Can		335,190	335,190
	Love Barrow		Together		184,059	184,059		71,661	71,661
	AOCC				114,778	114,778
	Building Fund				103,706	103,706		15,598	15,598
	Pause, for	thought			72,193	72,193		45,407	45,407
	ibelieveyou				53,131	53,131		24,612	24,612
	Cumbria Women' s
	Centres				51,037	51,037		15,139	15,139
	Time, for thought				49,406	49,406		40,859	40,859
	ican				41,965	41,965		32,090	32,090
	Other			20,000	158,539	178,539	30,200	181,905	212,105
				20,000	1,663,741	1,683,741	30,200	482,621	512,821

							Support	Support
							costs	coals
							2021f	2020
Staff costs							462,948	331,096
Share of	support costs (see note 5)						479,260	119,713
Share of	governance		costs (see note 5)				4,638	5,489
							946,846	456,298
Analysis	by fund
Unrestricted funds								31,767
Restricted	funds						946,846	424,531
Support	costs
			Support Governance		2021	Support	Governance	2020
			costs	costs		costs	costs
						f
Rent, rates and water			39,904		39,904	38,342		38,342
Premises	costs		29,772		29,772	5,906		5,906
Insurance			2,899		2,899	1,990		1,990
Light and	heat					494		494
Telephone	and IT		24,344		24,344	11,789		11,789
Postage and stationery			3,999		3,999	8,216		8,216
Client expenses			231,603		231,603	4,091		4,091
Activities	expenses	and
equipment			40,719		40,719	18,989		18,989
Sundnes			7,638		7,638	17,546		17,546
Professional fees			98,382		98,382	12,350		12,350
Accountancy				4,638	4,638		5,006	5,006
Legal fees							483	483
			479,260	4,638	483,898	119,713	5,489	125,202
Analysed	between
Charitable	activities		479,260	4,638	483,898	119,713	5,489	125,202

The average monthly number ofemployees during	the year was:
	2021	2020
	Number	Number
Governance	2	2
Charitable activities	20	15
	22	17
Employment costs	2021f	2020 6
Wages and salaries	417,639	299,098
Social security costs	31,636	18,762
Other pension costs	13,673	13,236
	462,948	331,096

8	Debtors
				2021	2020
	Amounts falling due		within one year:	6
	Trade debtors			12,301	32,465
	Prepayments	and accrued income		6,660
				18,961	32,465
9	Creditors: amounts		falling due within one year
				2021	2020
				6	6
	Other creditors				50
	Accruals and deferred		income	4,638	2,250
				4,638	2,300

Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		F	6	f	6	6	F
Fund balances at 31
March 2021	are
represented	by:
Current assets/
(liabihties)		108,206	910,866	1,019,072	88,206	153,457	241,663
		108,206	910,866	1,019,072	88,206	153,457	241,663

Movements in rest	ric	ted funds
			Fund balance	Incoming	Resources	Fund balance
			at 1 April	resources	expended	at 31 March
			2020f			2021
Love Barrow Together			17,624	184,059	99,324	102,359
Barra Culture			55,350	499,737	93,803	461,284
ESF/NLCF BBOGCTW			2,416	44,033	38,720	7,729
Pause, forthought			798	72,193	41,546	31,445
WCM Barra Culture			28,164	31,276	50,440	9,000
Time, for thought			4	49,406	34,121	15,289
¹ican			3,921	41,965	24,242	21,644
Petals				30,530	23,144	7,386
¹ibelieveyou			3,294	53,131	40,631	15,794
DA Champion's' Network			6,799	31,137	12,423	25,513
Monitoring, Evaluating		and Learning	2,572	5,071	7,643
Building Fund			11,769	103,706	59,848	55,627
Cumbria Women's	Centres		1	51,037	51,038
New Lives				14,736	14,736
Vision				12,156	12,150
Changing the World	Together		1,252	2,212	3,464
WCM Sustainability			3,805	5,923		9,728
With Love We Can			2,705			2,705
With Love from Isabel			5,885	1,790	3,359	4,316
Children's parties			769		100	669
CO-OP Community	Find		259		259
New kitchen			4,570		1,101	3,469
Project 22			1,500	8,840	2,320	8,020
AOCC				114,778	54,921	59,857
Communities Can				335,190	277,513	57,677
I will				5,000		5,000
SE Project				6,349		6,349
			153,457	1,704,255	946,846	910,866

13	Cash generated from	operations	2021	2020
	Surplus for the year		777,409	99,326
	Movements in working	capital:
	Decrease in debtors		13,504	33,066
	Increase/(decrease) in	creditors	2,338	(576)
	Cash generated from	operations	793,251	131,816