2021-03-31-accounts

		Page
Trustees' annual report
Independent examiner's report to the trustees		14
Statement offinancial	activities	15
Statement offinancial	position
Nates to the financial statements		17

Registered	charity	name	Cumbria Development	Education	Centre
Charity registration		number	1156649
Principal office			Low Nook
			Rydal Road
			Ambleside
			Cumbria
			LA22 9BB
THE TRUSTEES
			Peter Batty
			Jen Jackson
			Mason Minnit
			Anne Myers
			Gary Newman
			Clive Riches
			Murray Saunders
			Juliet Jean Whitley
			Jim Connolly		(Appointed	03 February 2021)
Independent	examiner		Mr Darren Little
			Saint 8 Co
			The Old Police Station
			Church Street
			Ambleside
			Cumbria
			LA22 OBT

						2021		2020
					Unrestricted	Restricted
					funds	funds	Total funds	Total funds
				Note	E	f	6	E
Income and endowments
Donations and	legacies			4	45,427		45,427	30,480
Charitable activities				5		186,619	186,619	180,256
Total income					45,427	186,619	232,046	210,736
Expenditure
Expenditure on	raising funds:
Costs of raising donations			and
legacies				6	(39,775)		(39,775)	(78,816)
Expenditure on	charitable	activities		7,8	(1,549)	(192,689)	(194,238)	(138,805)
Total expenditure					41,324	192,689	234,013	217,621
Net expenditure	and net	movement		in funds	4,103	(6,070)	(1,967)	(6,885)
Reconciliation	offunds
Total funds brought forward					(31,500)	38,243	6,743	13,629
Total funds carried forward					(27,397)	32,173	4,776	6,744

				2021	2020
			Note	E	E
CURRENT ASSETS
Debtors			12	4,449	5,708
Cash at bank	and in hand			17,946	19,674
				22,395	25,382
CREDITORS:	amounts	falling due within one year	13	(17,619)	(18,639)
NET CURRENT ASSETS				4,776	6,743
TOTAL ASSETS LESSCURRENT LIABILITIES				4,776	6,743
NET ASSETS				4,776	6,743
FUNDS OFTHE CHARITY
Restricted funds				32,173	38,244
Unrestricted	funds			(27,397)	(31,501)
Total charity	funds		18	4,776	6,743

			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2021	Funds	2020
			f	f	f	f
DONATIONS
Carlisle Diocese			1,343	1,343	1,394	1,396
Donations			6,820	6,820	4,241	4,241
GRANTS
Government	grant	income	18,081	18,081
OTHER DONATIONS		AND LEGACIES
Service income			17,093	17,093	24,843	24,843
Administration	charge income		2,090	2,090
			45,427	45,427	30,478	30,480

			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
				E	E
European Commission	(Map Your Meal)
European Commission	(Erasmus+	Sankofa)
British Council (Erasmus+ PLACE)				84,921	84,921
Culham St Gabriels (Virtual Voice		RE)		5,000	5,000
The National Lottery	(Same Storm Different Boats)			40,000	40,000
Curious Minds (Bubble up project)				3,400	3,400
CCC (HO Community	Integration	Project)		2,500	2,500
BAESystems (Furness	Future Leaders Academy)
CCC (Furness Future Leaders Academy)
CCVS (Furness Future	Leaders Academy)
UoC Research Project
Leeds DEC(Snapshots	Project)
The National Lottery	(Discovered	Stories Shared
Communities)				50,798	50,798
National Heritage (Encountering		Wordsworth)
Other funding (Encountering Wordsworth)
				186,619	186,619
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
			E	E	E
European Commission	(Map Your Meal)			10,581	10,579
European Commission	(Erasmus+	Sankofa)		72,010	72,010
British Council (Erasmus+ PLACE)
Culham StGabriels (Virtual Voice		RE)
The National Lottery	(Same Storm Different Boats)
Curious Minds (Bubble up project)
CCC (HO Community	integration	Project)		5,000	5,000
BAESystems (Furness	Future Leaders Academy)			5,000	5,000
CCC (Furness Future Leaders Academy)				5,000	5,000
CCVS (Furness Future	Leaders Academy)		13,000	30,002	43,002
UoC Research Project			6,845		6,845
Leeds DEC (Snapshots	Project)			5,108	5,108
The National Lottery	(Discovered	Stories Shared
Communities)				12,699	12,699
National Heritage (Encounteding		Wordsworth)		9,600	9,600
Other funding (Encountering Wordsworth)				5,413	5,413
			19,845	160,413	180,256

				Unrestricted	Total	Funds	Unrestricted	Total Funds
				Funds		2021	Funds	2020
				f		E	f	E
Purchases							372	372
Staff costs				28,405	28,405		43,974	43,974
Rent				309		309	6,175	6,175
Insurance							1,297	1,297
Telephone				50		50	668	668
Other Costs				11,011	11,011		26,330	26,330
				39,775	39,775		78,816	78,816
EXPENDITURE ON CHARITABLE ACTIVITIES				BYACTIVITY TYPE
				Activities
				undertaken			Total Funds	Total Funds
				directly E	Support	costs f	2021 E	2020 E
Charitable	Activities
Staff costs				74,654			74,654	35,513
Transfers to		partners		90,090			90,090	50,296
Rent and rates				4,758			4,758
Insurance				1,300			1,300
Printing, postage, stationery			8 telephone	1,074			1,074	515
Resources				350			350	5,236
Project travel		8 subsistence						484
Consultants	and freelance fees			14,321			14,321	20,205
Travel expenses				38			38	4,707
Equipment				809			809	880
Exhibition costs								44
Workshop fees								1,350
Venues				300			300	12,590
Training				320			320
Evaluation								1,318
Advertismg				620			620
Overheads				801			801	393
				189,435			189,435	133,531
Governance
Accountancy		fees				3,254	3,254	3,228
Trustee expenses						1,549	1,549	2,046
				189,435		4,803	194,238	138,805

						2021	2020
						E	E
Fees payable	to the independent		examiner for;
Independent	examination ofthe financial statements					1,272	1,272
STAFF COSTS
The total staff costs and		employee	benefits for the reporting	period	are analysed	as follows:
						2021	2020
						E	E
Wages and salaries						97,630	75,232
Social security	costs					3,473	2,787
Employer contributions		to pension	plans			1,956	1,469
						103,059	79,488

						2021	2020
							E
	Unrestricted	funds have been	used to cover deficits	on restricted	funds		2,639
	Restricted fund underspends		moved to unrestricted	funds arising	due to
	allocation of	expenditure					(461)
							2,178
12.	DEBTORS
						2021	2020
						E	E
	Trade debtors					3,950	5,708
	Other debtors					499
						4,449	5,708

		2021	2020
		E	E
Trade creditors		1,025	4,064
Accruals and deferred	income	14,466	14,452
Social security and other taxes		2,104	123
Other creditors		24
		17,619	18,639

			CODEC
			E
Balance brought	forward	as at 01April 2020	2,381
Income during the year			2,095
Expenditure during the year			(1,925)
Balance carried	forward	as at 31March 2021	2,551

			2021	2020
			E	E
At 1April	2020		12,700
Amount	released	to income	(12,700)
Amount	deferred	in year	12,700	12,700
At 31March 2021			12,700	12,700

Unrestricted	funds
								At
		At	1	April 2020 f	Income f	Expenditure E	Transfers 31 E	March 2021 f
Unrestricted	Funds			(31,500)	45,427	(41,324)		(27,397)
								At
		At	1	April 2019	Income	Expenditure	Transfers 31	March 2020
				f	E	E	E	E
Unrestricted	Funds			4,445	50,323	(84,090)	(2,179)	(31,501)

18.	ANALYSIS OF CHARITABLE	FUNDS (continvedf
		Balance at 1	Incoming	Outgoing		Balance at 31
		April 2020	resources	resources	Transfers	Mar 2021
		E	E	E	E	E
	Discovered Stories Shared
	Communities	10,152	50,798	(50,208)		10,742
	Bubble Up Project		3,400	(4,345)		(945)
	Encountering Wordsworth	11,407		(5,285)		6,122
	Erasmus +Sankofa	15,244		(23,333)		(8,089)
	Erasmus + PLACE		84,921	(64,953)		19,968
	Home Office Community
	Integration Project	1,440	2,500	(3,940)
	Same Story Different Boats		40,000	(40,000)
	Virtual Voice RE		5,000	(625)		4,375
		38,243	186,619	(192,689)		32,173
		Balance at 1	Incoming	Outgoing		Balance at 31
		April 2019	resources	resources	Transfers	Mar 2020
		E	E	E	E	E
	European Commission
	(Map Your Meal)	(12,028)	10,579		1,449
	Furness Future Leaders
	Academy		43,003	(41,193)	1,190
	Snapshots Project		5,109	(5,109)
	Hidden Stories Shared
	Lives (Awards for AII/CCG)	505		(44)	(461)
	Discovered Stories Shared
	Communities		12,699	(2,547)		10,152
	Home Office Community
	Integration Project	2,500	5,000	(6,059)		1,441
	Erasmus+	18,207	72,010	(74,973)		15,244
	Encountering Wordsworth		15,013	(3,606)		11,407
		9,184	163,413	(133,531)	2,178	38,244

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		E	E	E
Current	assets	(23,503)	45,898	22,395
Creditors	less than 1year	(3,894)	(13,725)	(17,619)
Net assets		(27,397)	32,173	4,776
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		E	E	E
Current	assets	(12,861)	38,244	25,383
Creditors	less than 1year	(18,639)		(18,639)
Net assets		(31,500)	38,244	6,744