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|||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|
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|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||||
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|||||||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|
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|||||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|
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||||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|
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||||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|
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|||||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|
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|||||||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|
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|||||||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|
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|||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|
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||||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|
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||||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|
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|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)|
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|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|
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|||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|