2022-03-31-accounts

Trustees		M A Thompson	- Chair
		A Burns - Vice Chair
		T Irwin - Treasurer
		E IMlliams
		M Burrow
		P Dilks
		J Douglas
		P Davey
		L Piechura
		H Khan			(Appointed	30 November
					2021)
		D Khan			(Appointed	30 November
					2021)
Senior Officer		R Robson
Charity	number	1156492
Principal	address	Nan Tait Centre
		Abbey Road
		Barrow-in-Furness
		LA14 1LG
Auditor		Melville &Co
		Unit 17-18Trinity Enterprise		Centre
		Furness Business Park
		Ironworks Road
		Barrow-in-Furness
		LA14 2PN

		Page
Trustees' report		1-5
Independent auditor's	report	6-9
Statement offinancial	activities	10
Balance sheet
Statement of cash flows		12
Notes to thefinancial	statements	13-20

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022 f	2022 f	2022	2021 f	2021f	2021
Inggtntbtutnn
Voluntary income— grants and donations		2	39,175	1,568,356	1,607,531	20,000	1,704,255	1,724,255
ExugntIIInfnntn Charitable activities		3		1,387,779	1,387,779		946,846	946,846
Net income for	theyearl
Net movement	in funds		39,175	180,577	219,752	20,000	757,409	777,409
Fund balances	at 1 April	2021	108,206	910,866	1,019,072	88,206	153,457	241,663
Fund balances	at 31 INarch
2022			147,381	1,091,443	1,238,824	108,206	910,866	1,019,072

				2022		2021
			Notes	E		8
Current assets
Debtors				94,883		18,961
Cash at bank and	in	hand		1,151,718		1,004,749
				1,246,601		1,023,710
Creditors: amounts		falling due within
one year				(7,777)		(4,638)
Net current assets					1,238,824		1,019,072
Income funds
Restricted funds			10		1,091,443		910,866
Unrestricted funds					147,381		108,206
					1,238,824		1,019,072

			2022			2021
		Notes	6	6	f.
Cash flows from operating activities Cash generated from operations		12		146,969			793,251
Net cash used in investing	activities
Net cash used in financing	activities
Net increase in cash and cash equivalents				146,969			793,251
Cash and cash equivalents	at beginning	ofyear		1,004,749			211,498
Cash and cash equivalents	at end ofyear			1,151,716			1 004 74c

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2022 5	2022 6	2022 f	2021f	2021f	2021 5
Donations		and gifts			4,975	37,725	42,700		40,514	40,514
Grants					34,200	1,530,631	1,564,831	20,000	1,663,741	1,683,741
					39,175	1,568,356	1,607,531	20,000	1,704,255	1,724,255
Donations		and gifts
Other					4,975	37,725	42,700		40,514	40,514
					4,975	37,725	42,700		40,514	40,514
Grants	receivable			for
core activities
Barra Culture						506,368	506,368		499,737	499,737
Women	First		MOJ			264,983	264,983
ibelieveyou						160,122	160,122		53,131	53,131
Project	31					95,060	95,060
Pause,	for	thought				83,186	83,186		72,193	72,193
Communities			Can			68,455	68,455		335,190	335,190
Time, for thought						67,726	67,726		49,406	49,406
ican						65,015	65,015		41,965	41,965
Cumbria	Women' s
Centres						52,025	52,025		51,037	51,037
Lloyds Foundation					30,000		30,000
Other					4,200	167,691	171,891	20,000	561,082	581,082
					34,200	1,530,631	1,564,831	20,000	1,663,741	1,683,741

Charitable a	ctivities
							Support	Support
							costs	costs
							2022	2021
							6	6
Staff costs							656,754	462,948
Share of support costs (see note 4)							726,249	479,260
Share of governance		costs (see note 4)					4,776	4,638
							1,387,779	946,846
Support costs
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			6	6			f
Rent, rates	and water		39,904		39,904	39,904		39,904
Premises costs			19,711		19,711	29,772		29,772
Insurance			3,391		3,391	2,899		2,899
Telephone	and IT		65,970		65,970	24,344		24,344
Postage and stationery			20,125		20,125	3,999		3,999
Client expenses			137,924		137,924	231,603		231,603
Activities expenses equipment		and	210,465		210,465	40,719		40,719
Sundries			39,453		39,453	7,638		7,638
Professional	fees		189,306		189,306	98,382		98,382
Accountancy				4,776	4,776		4,638	4,638
			726,249	4,776	731,025	479,260	4,638	483,898
Analysed between
Charitable	activities		726,249	4,776	731,025	479,260	4,638	483,898

									2022	2021
									Number	Number
	Governance								1	2
	Charitable	activities							32	2C
									33	22
	Employment		costs						2022	2021
									6
	Wages and	salaries							597,735	417 63c
	Social security		costs						39,303	31,636
	Other pension		costs						19,716	13,673
									656,754	462,948
	There were	no employees				whose annual	remuneration	was 660,000 or more.
7	Debtors
									2022	2021
	Amounts falling due				within	one year:			6
	Trade debtors								87,266	12,301
	Prepayments		and accrued			income			7,617	6,66C
									94,883	18,961
8	Creditors:	amounts		falling		due within one year
									2022	2021
									f.
	Accruals and		deferred		income				7,777	4,638

Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		E	E	E	f	f	E
Fund balances at 31
March 2022	are
represented	by:
Current assets/
(liabilities)		154,997	1,083,827	1,238,824	108,206	910,866	1,019,072
		154,997	1,083,827	1,238,824	108,206	910,866	1,019,072

			Fundbalance	Incoming	Resources	Transfers	Fund balance
			at 1 April	resources	expended		at 31March
			2021				2022
			f			f.	f
Love Barrow Together			102,359	50,875	117,413	(5,792)	30,029
BarrowFull			461,284	460,216	357,663	(11,083)	552,754
ESF/NLCF BBO	GCTW		7,729	37,179	35,653	(6,885)	2,370
Pause, for thought			31,445	83,186	59,893	(8,400)	46,338
WCM BarrowFull			9,000	46,152	41,157	(3,458)	10,537
Time, for thought			15,289	67,726	47,954	(8,880)	26,181
¹ican			21,644	65,015	40,380	(9,120)	37,159
Petals			7,386		5,896	(1,490)
¹Ibelieveyou			15,794	160,122	85,625	(13,476)	76,815
DA Champion's'	Network		25,513	15,000	7,178	(990)	32,345
Building Fund			55,627	15,204	39,601	81,260	112,490
Cumbria Women's		Centres		52,025	50,1SS	(1,825)	1
Vision			6	2,500	1,753	(753)
WCM Sustainability			9,728	7,321	555		16,494
With Love We Can			2,705	6,204			8,909
With Love from Isabel			4,316	1,169	3,764		1,721
Children's parties			669		669
New kitchen			3,469				3,469
Project 22			8,020	7,850	12,892	(1,965)	1,013
AOCC			59,857	735	21,024	(1,755)	37,813
Communities Can			57,677	68,455	79,748	(100)	46,284
I will			5,000		5,000
SEProject			6,349	49,750	37,919		18,180
DA Victims/Survivors		Network		11,629	6,022		5,607
Women First MOJ				264,983	238,621	(5,288)	21,074
Project 31				95,060	91,200		3,860
			910,866	1,568,356	1,387,779		1,091,443

Cash generated from	operations	2022	2021
		8	8
Surplus for the year		219,752	777,409
Movements in working	capital:
(Increase)/decrease in	debtors	(75,922)	13,504
Increase in creditors		3,139	2,338
Cash generated from	operations	146,969	793,251