##
##
##
|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|