| Page | ||
|---|---|---|
| Trustees' annual report |
||
| Independent examiner's report to the trustees |
14 | |
| Statement offinancial | activities | 15 |
| Statement offinancial | position | 16 |
| Notes 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 90B | |||||
| THE TRUSTEES | |||||
| Peter Batty | |||||
| Jen Jackson | |||||
| Mason Minnit | |||||
| Anne Myers | |||||
| 6ary Newman | |||||
| Clive Riches | |||||
| Murray Saunders | |||||
| Juliet Jean Whitley | |||||
| Jim Connolly | |||||
| Independent | examiner | Mr Darren Little |
|||
| Saint Ik Co | |||||
| The Old Police Station | |||||
| Church Street | |||||
| Ambleside | |||||
| Cumbria | |||||
| LA22 OBT |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | f | f | f | f | |||
| income and endowments | |||||||
| Donations and legacies |
4 | 26,416 | 26,416 | 45,427 | |||
| Charitable activities |
5 | 305,589 | 305,589 | 186,619 | |||
| Total income | 26,416 | 305,589 | 332,005 | 232,046 | |||
| Expenditure | |||||||
| Expenditure on raising funds: |
|||||||
| Costs of raising donations | and | ||||||
| legacies | 13,829 | 13,829 | 39,775 | ||||
| Expenditure on charitable |
activities | (1.554) | (255,849) | (257,403) | (194,238) | ||
| Total expenditure | 15,383 | 255,849 | 271,232 | 234,013 | |||
| Net income/(expenditure) | 11,033 | 49,740 | 60,773 | (1,967) | |||
| Transfers between funds |
(5,264) | 5,264 | |||||
| Net movement in funds |
5,769 | 55,004 | 60'773 | (1,967) | |||
| Reconciliation offunds |
|||||||
| Total funds brought forward | (27,397) | 32,173 | 4,776 | 6,743 | |||
| Total funds carried forward | (21,628) | 87,177 | 65,549 | 4,776 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | E | E | |||
| CURRENT ASSETS | |||||
| Debtors | 12 | 7,403 | 4,449 | ||
| Cash at bank | and in hand | 88,666 | 17,946 | ||
| 96,069 | 22,395 | ||||
| CREDITORS: | amounts | falling due within one year | 13 | (30i520) | (17,619) |
| NET CURRENT ASSETS | 65,549 | 4,776 | |||
| TOTAL ASSETS LESSCURRENT LIABILITIES | 65,549 | 4,776 | |||
| NET ASSETS | 65'549 | 4,776 | |||
| FUNDS OF THE CHARITY | |||||
| Restricted funds |
87p177 | 32,173 | |||
| Unrestricted | funds | (21,628) | (27,397) | ||
| Total charity | funds | 18 | 65,549 | 4,776 |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||
| E | E | E | E | |||
| DONATIONS | ||||||
| Carlisle Diocese | 941 | 941 | 1,343 | 1,343 | ||
| Donations | 1,714 | 1,714 | 6,820 | 6,820 | ||
| GRANTS | ||||||
| Government | grant | income | 2,314 | 2,314 | 18,081 | 18,081 |
| OTHER DONATIONS | AND LEGACIES | |||||
| Service income | 18,697 | 18,697 | 17,093 | 17,093 | ||
| Administration | charge income | 2,750 | 2,750 | 2,090 | 2,090 | |
| 26,416 | 26,416 | 45,427 | 45,427 |
| Restricted | Total Funds | Restricted | Total Funds | ||||
|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | ||||
| E | f | f | E | ||||
| British Council (Erasmus+ PLACE) |
36,117 | 36,117 | 84,921 | 84,921 | |||
| Culham St Gabriels (Virtual Voice | RE) | 5,000 | 5,000 | 5,000 | 5,000 | ||
| The National Lottery (Same Storm |
|||||||
| Different Boats) | 40,000 | 40,000 | |||||
| Curious Minds (Bubble | up project) | 500 | 500 | 3,400 | 3,400 | ||
| CCC (HO Community | Integration | Project) | 2,500 | 2,500 | |||
| The National Lottery (Discovered |
Stories | ||||||
| Shared Communities) | 48,798 | 48,798 | 50,798 | 50,798 | |||
| The National Lottery |
Heritage Fund— | ||||||
| Green PLACE |
99,400 | 99,400 | |||||
| DD McPhail Charitable | Settlement | (Care | |||||
| Leavers) | 4,694 | 4,694 | |||||
| Francis CScott Trust (Care Leavers) | 10,700 | 10'700 | |||||
| Awards for All (Climate | Leaders) | 10,000 | 10,000 | ||||
| CCC (HAF) | 39,849 | 39,849 | |||||
| London Borough ofTower Hamlets | |||||||
| (Erasmus+ Storysilience) | 34,728 | 34,728 | |||||
| Cumbria CF (Welcoming |
and Resilient | ||||||
| Communities) | 10,808 | 10,808 | |||||
| Global Link (Migration | Stories NW) | 4,995 | 4,995 | ||||
| 305,589 | 305,589 | 186,619 | 186,619 | ||||
| COSTS OF RAISING DONATIONS | AND LEGACIES | ||||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds E |
2022f | Fundsf | 2021 E |
||||
| Staff costs | 8,693 | Bp693 | 28,405 | 28,405 | |||
| Rent | 309 | 309 | |||||
| Telephone | 50 | 50 | |||||
| Other Costs | 5,136 | 5,136 | 11,011 | 11,011 | |||
| 13,829 | 13,829 | 39,775 | 39,775 |
| Activities | ||||||||
|---|---|---|---|---|---|---|---|---|
| undertaken | Total Funds | Total Funds | ||||||
| directly | Support costs | 2022 | 2021 | |||||
| E | E | E | E | |||||
| Charitable Activities |
||||||||
| Accountancy | Costs | 3,297 | 3,297 | |||||
| Computer Hardware, |
Software & Licences | 2,686 | 2,686 | |||||
| Consumables | 2,364 | 2,364 | 350 | |||||
| Freelance Associate | Fees | 29,466 | 29,466 | 14,321 | ||||
| HR Costs | 1,093 | 1,093 | ||||||
| Insurance | 837 | 837 | 1,300 | |||||
| Marketing | 2,199 | 2,199 | 620 | |||||
| Phone Costs | 475 | 475 | 801 | |||||
| Printer/Copier | 1,194 | 1,194 | 809 | |||||
| Printing, postage, stationery |
&,telephone | 446 | 446 | 1,074 | ||||
| Project Activities | 11,906 | 11,906 | 300 | |||||
| Purchases | 167 | 167 | ||||||
| Rent &.Rates | 9,145 | 9,145 | 4,758 | |||||
| Salaries (inc. | Nl &Pensions) | 98,398 | 98,398 | 74,654 | ||||
| Staff Expenses | 254 | 254 | ||||||
| Staff Training | 320 | |||||||
| Supplies | 88 | 88 | ||||||
| Transfer to partners | 80,443 | 80,443 | 90,090 | |||||
| Travel &Transport | costs | 10,225 | 10,225 | 38 | ||||
| 254,683 | 254,683 | 189,435 | ||||||
| Governance | ||||||||
| independent | examiners fees | 2,720 | 2,720 | 3,254 | ||||
| Trustee expenses | 1,549 | |||||||
| 254,683 | 2,720 | 257,403 | 194,238 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Fees payable | to the independent | examiner for: | |||
| Independent | examination | ofthe | financial statements | 1,308 | 1272 |
| The total staff costs and | employee | benefits for the reporting | period | are analysed | asfollows: | |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| E | E | |||||
| Wages and salaries | 101'287 | 97,630 | ||||
| Social security costs | 3,797 | 3,473 | ||||
| Employer contributions | to pension | plans | 2,006 | 1,956 | ||
| 107,090 | 103,059 |
| 11. | were reimbur TRANSFERS |
sed for travel expenses totalling E1,548). BETWEEN FUNDS |
|||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| E | E | ||||
| Unrestricted | funds have been used to cover deficits on restricted | funds | 5,264 | ||
| 12. | DEBTORS | ||||
| 2022 | 2021 | ||||
| E | E | ||||
| Trade debtors | 4,810 | 3,950 | |||
| Prepayments | and accrued income | 2,593 | |||
| Other debtors | 499 | ||||
| 7,403 | 4,449 |
| CREDITORS: amounts falling due within one year |
||
|---|---|---|
| 2022 | 2021 | |
| E | f | |
| Trade creditors | 3p254 | 1,025 |
| Accruals and deferred income | 27,266 | 14,466 |
| Social security and other taxes | 2,104 | |
| Other creditors | 24 | |
| 30,520 | 17,619 |
| CODEC | ||
|---|---|---|
| E | ||
| Balance brought forward | as at 01April 2021 | 2,551 |
| Expenditure during the year |
(2,551) | |
| Balance carried forward | as at 31March 2022 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| E | f | |||
| At 1April | 2021 | 12,700 | 12,700 | |
| Amount | released to income | (12,700) | (12,700) | |
| Amount | deferred | in year | 24'900 | 12,700 |
| At 31March 2022 | 24,900 | 12,700 |
| Unrestricted | funds | |||||||
|---|---|---|---|---|---|---|---|---|
| At | ||||||||
| At | 1 | April 2021 E |
Income E |
Expenditure E |
Transfers 31March 2022 E f |
|||
| Unrestricted | Funds | (27,397) | 26,416 | (15,383) | (5,264) | (21,628) | ||
| At | ||||||||
| At | 1 | April 2020 | Income | Expenditure | Transfers 31March 2021 | |||
| f | E | E | f | E | ||||
| Unrestricted | Funds | (31,500) | 45,427 | (41,324) | (27,397) |
| Restricted funds | |||||
|---|---|---|---|---|---|
| Balance at 1 | Incoming | Outgoing | Balance at 31 | ||
| April 2021 | resources | resources | Transfers | Mar 2022 | |
| f | f | f | f | ||
| Discovered Stories Shared | |||||
| Communities | 10,742 | 48,798 | (51,043) | 8,497 | |
| Bubble Up Project | (945) | 500 | (270) | 715 | |
| Encountering Wordsworth |
6,122 | (6,122) | |||
| Erasmus +Sankofa | (8,089) | 36,116 | (32,576) | 4,549 | |
| Erasmus+ PLACE |
19,968 | (19,057) | 911 | ||
| Erasmus+ Storysilience | 34,728 | (18,150) | 16,578 | ||
| Virtual Voice RE | 4,375 | 5,000 | (5,486) | 3,889 | |
| Care Leavers Project | 15,394 | (7,500) | 7,894 | ||
| Climate Leaders Project | 10,000 | (1,500) | 8,500 | ||
| Holiday and Food | |||||
| Programme | 39,849 | (39,849) | |||
| Migration Stories NW |
4,996 | (4,996) | |||
| PLACE —Green recovery | |||||
| Fund | 99,400 | (67,786) | 31,614 | ||
| Welcoming and Resilient |
|||||
| Communities | 10,808 | (1,514) | 9,294 | ||
| 32,173 | 305,589 | (255,849) | 5,264 | 87,177 | |
| Balance at 1 | Incoming | Outgoing | Balance at 31 | ||
| April 2020 f |
resources f |
resources f |
Transfers | Mar 2021 f |
|
| 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 |
| Unrestricted | Restricted | Total Funds | |
|---|---|---|---|
| Funds | Funds | 2022 | |
| f | f | f | |
| Current assets | (21,628) | 117,697 | 96,069 |
| Creditors less than 1year | (30,520) | (30,520) | |
| Net assets | (21,628) | 87,177 | 65,549 |
| Unrestricted | Restricted | Total Funds | |
| Funds | Funds | 2021 | |
| f | E | f | |
| 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 |