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|||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|||
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||||||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|
##
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|||||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|
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||||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|
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|||||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|
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||||||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|
##
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|||||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
|Fees payable|to the independent||examiner for:|||
|Independent|examination|ofthe|financial statements|1,308|1272|
##
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|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|
##
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|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|
##
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|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|
##
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|||CODEC|
|---|---|---|
|||E|
|Balance brought forward|as at 01April 2021|2,551|
|Expenditure
during the year||(2,551)|
|Balance carried forward|as at 31March 2022||
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||||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|
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|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)|
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|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|
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||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|