| Trustees | MrPBatty | |
|---|---|---|
| MrsJJackson | ||
| Mr M Minnitt | ||
| Mrs A Myers | ||
| MrGNewman | ||
| MrCRiches | ||
| MrMSaunders | ||
| MrsJ JWhitley | ||
| MrJConnolly | ||
| MrsMBarker | (Appointed19April2022) | |
| Charitynumber | 1156649 | |
| Principaladdress | LowNook | |
| RydalRoad | ||
| Ambleside | ||
| Cumbria | ||
| LA2298B | ||
| lndependentexaminer | Darren LittleFCA | |
| Saint&CoChartered Accountants | ||
| TheOldPoliceStation | ||
| ChurchStreet | ||
| Ambleside | ||
| Cumbria | ||
| LA22OBT |
| Page | |
|---|---|
| Trustees'report | 1-10 |
| lndependent examiner'sreport | LL-L2 |
| Statement of financial activities | 13 |
| Balancesheet | 74 |
| Notesto the financial statements | L5-27 |
| UnrestrictedRestricted | UnrestrictedRestricted | UnrestrictedRestricted | Total | UnrestrictedRestricted | UnrestrictedRestricted | Tota! |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |
| NotesffffEf. | ||||||
| lncomefrom: | ||||||
| Donations andlegacies3 | 23,472 | 3,564 | 27,036 | 26,476 | - | 26,476 |
| Charitableactivities 4 | 28,000 | 330,227 | 358,221 | - | 305,589 | 305,589 |
| Total income | 5L,472 | 333,785 | 185,2s7 | 26,476 | 30s,589 | 332,005 |
| Exoenditure on: | ||||||
| Charitableactivities 5 | 37,L37 | 364,082 | 401,,219 | 15,383 |
2i,5,849 | 271,232 |
| Grosstransfers | ||||||
| betweenfunds 10 |
(5,2641 | 5,264 | ||||
| Netincome/(expenditure)for | ||||||
| theyear/ | ||||||
| Netmovementinfunds | 14,335 | (30,2971 | (15,962) | 5,769 |
s5,004 | 60,773 |
| Fund balancesat1April2022 | (27,6281 87,777 | 65,549 | (27,3971 | 32,173 | 4,776 | |
| Fund balancesat31March | ||||||
| 2023 | 17,293) | 56,880 | 49,587 | (27,628) | S7,1,77 | 6s,549 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Currentassets | |||||
| Debtors | 11 | t8,t97 | 7,403 | ||
| Cashatbankandinhand | 33,156 | 88,666 | |||
| 51,353 | 96 069 | ||||
| Creditors: amountsfallingduewithinone | |||||
| year | t2 | (r,766l. | (30,s20) | ||
| Net currentassets | 49,587 | 65,549 | |||
| :: | |||||
| lncomefunds | |||||
| Restrictedfunds | L4 | 56,880 | 87,777 | ||
| Unrestricted funds | |||||
| Designatedfunds | 15 | 11,858 | |||
| General unrestricted funds | (19,151) | (21,628) | |||
| (7,2931 | (21,628) | ||||
| 49,587 | 6s,549 | ||||
| :: |
| Unrestricted | Restricted | Total | Unrestricted | |
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | |
| € | f. | f | f | |
| Donationsandgifts | 4,1,34 | 4,734 | 2,655 | |
| Grants | ?,314 | |||
| Serviceand membership income | 19,338 | 19,338 | r8,697 | |
| Other | 3,564 | 3,564 | ),750 | |
| 23,472 | 3,s64 | 27,036 | 26,476 |
| Donations andlegacies | (Continued) | |||
|---|---|---|---|---|
| Donations andgifts | ||||
| Carlisle Diocese | 886 | 886 | 947 | |
| Other donations | 3,248 | 3,248 | 1,774 | |
| 4,734 | 4,734 | 2,655 | ||
| Charitableactivities | ||||
| Projectincome | Contract income | Total | Project income | |
| 2023 | 2023 | 2023 | 2022 | |
| f | f | t | C | |
| Charitablegrants | 330,22t | 28,000 | 3\8,22t | 30s,589 |
| =: | -:_ | |||
| Analysisbyfund | ||||
| Unrestricted funds | 28,000 | 28,000 | ||
| Restrictedfunds | 330,22t | 310,22t | 30s,589 | |
| 330,22L | 28,000 | 3)8,22t | 30s,589 | |
| : | : | |||
| Performance related grants | ||||
| British Council(Erasmus+PLACE) | 78,090 | 78,090 | 36,777 | |
| The National Lottery(Discovered Stories Shared | ||||
| Communities) | 48,798 | |||
| The National Lottery HeritageFund-GreenPLACE | 149,200 | 1.19,200 | 99,400 | |
| DDMcPhail Charitable Settlement(CareLeavers) | 19,816 | 19,816 | .1,694 | |
| CCC(Naturebasedlearning contract) | 28,000 | 28,000 | ||
| ccc(HAF) | 13,020 | 13,020 | 39,849 | |
| LondonBoroughofTowerHamlets(Erasmus+Storysilience) | 16,000 | 16,000 | 34,728 | |
| CumbriaCF(WelcomingandResilientCommunities/ | ||||
| ClimateLeaders) | 27,766 | )7,1,66 | 10,808 | |
| GlobalLink(MigrationStories NW) | 8,760 | 8,760 | 4,995 | |
| Other grants | 18,169 | 18,169 | 26,200 | |
| Other | ||||
| 330,227 | 28,000 | 3\8,221 | 30s,589 | |
| : | : | :_t: |
| Project | Contract and | Total | ProjectContract and | ProjectContract and | Total | |
|---|---|---|---|---|---|---|
| Expenditure | ServiceCosts | 2023 | ExpenditureServiceCosts | 2022 | ||
| 2023 | 2023 | 2022 | 2022 | |||
| f | f | € | f€ | f | ||
| Staff costs | 113,958 | L7,076 | 730,974 | 98,398 | 8,693 | 107,091 |
| Rentandrates | 5,345 | 5,346 | 9,1.45 | 9,L45 | ||
| Transfertopartners | 728,LO0 | 128,100 | 80,443 | 80,443 | ||
| Freelance AssociateFees | 11,865 | 1,000 | 72,865 | 29,466 | 29,466 | |
| AccountancyCosts | 3,297 | ),297 | ||||
| Computer Hardware, | ||||||
| Software&Licences | 396 | 396 | 2,686 | 2,686 | ||
| Consumablesandsupplies | 7,476 | 7,476 | 2,452 | 2,452 | ||
| HRcosts | 77t | 777 | 1,093 | 1,093 | ||
| lnsurance | 1,113 | 1,113 | 837 | 837 | ||
| Marketing | 384 | 384 | 2,199 | 7,199 | ||
| Stafftraining andstaff | ||||||
| expenses | L,260 | 763 | 2,023 | 254 | 254 | |
| Printing,postage, | ||||||
| stationery&telephone | 7,280 | 25 | 1,30s | 2,7t5 | 2,7L5 | |
| Travel &Transportcosts | 72,762 | 426 | 12,s88 | 70,225 | 1,0,225 | |
| ProjectActivities | 74,59L | 76,727 | 90,718 | 11,906 | 11,906 | |
| Purchases | 266 | 266 | 767 | 767 | ||
| Othercosts | 8,858 | 8,858 | 5,136 | s,136 | ||
| 367,766 | 35,357 | 397,t23 | 254,683 | r3,829 | 268,512 | |
| Shareofgovernancecosts | ||||||
| (seenote5) | 2,376 | L,780 | 4,096 | 1,166 | 1,554 | 2,720 |
| 364,082 | 37,737 | 40t,279 | 255,849 | 15,383 | 21t,232 | |
| : | : | : | : | ::: | ||
| Analysisbyfund | ||||||
| Unrestricted funds | 37,137 | 37,1,37 | 15,383 | 1s,383 | ||
| Restrictedfunds | 364,082 | 364,082 | 255,849 | 255,849 | ||
| 364,O82 | 37,737 | 40t,279 | 255,849 | 15,383 | 271,232 | |
| : | : | : | : |
| Supportcosts | |||||
|---|---|---|---|---|---|
| Supportcosts | Governance | 2023 | 2022 | ||
| costs | |||||
| f. | f. | f. | f | ||
| lndependentexaminers fees | 2,3L6 | 2,316 | 2,720 | ||
| Trustee expenses | 7,780 | 1,780 | |||
| 4,096 | 4,096 | ),720 | |||
| : | |||||
| Analysedbetween | |||||
| Charitable activities | 4,096 | 4,096 | 2,720 | ||
| -- |
| The averagemonthlynumber of employees duringtheye | arw.s: | |
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| 65 | ||
| Employmentcosts | 2023 | 2022 |
| f | € | |
| Wages and salaries | t22,844 | 101,288 |
| Socialsecuritycosts | 5,494 | 3,797 |
| Other pensioncosts | 2,636 | 2,006 |
| r30,974 | 107,091 | |
| :- | :,:: |
| Debtorc | |||
|---|---|---|---|
| 2023 | 2022 | ||
| Amountsfallingduewithinone year: | f | f | |
| Tradedebtors | 172 | 4,810 | |
| Prepaymentsandaccruedincome | t7,825 | 2,593 | |
| 78,t97 | 7,403 | ||
| ::: | |||
| Creditorc: amountsfallingduewithinone year | |||
| 2023 | 2022 | ||
| Notes | f | f. | |
| Deferred income | 13 | 24,900 | |
| Tradecreditors | 3,254 | ||
| Accruals anddeferred income | 7,166 | 2,366 | |
| 1,,766 | 30,520 | ||
| :::::: | -: | ||
| Deferred income | |||
| 2023 | 2022 | ||
| f | f | ||
| Other deferred income | 24,900 | ||
| :=- | |||
| Deferred incomeisincludedinthe financial statementsasfollows: | |||
| 2023 | 2022 | ||
| f | f | ||
| Deferred incomeisincludedwithin: | |||
| Current liabilities | 24,900 | ||
| :.: | |||
| Movementsintheyear: |
| 13 | Deferred income | (Continued) | |
|---|---|---|---|
| Deferred incomealIApril 2022 | 24.900 | 12,700 | |
| Releasedfromprevious periods | (24,900) | (r2,700l, | |
| Resourcesdeferredinthe year | 24,900 | ||
| Deferred incomeat31 March2023 | 24,900 |
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|---|---|---|---|---|---|---|
| o G, .t |
J$ se=f | Et | Hr€r | 5e | ||
| F{ |
| Movementin | Movementinfunds | Movementinfunds | |||
|---|---|---|---|---|---|
| funds | |||||
| lncomingBalance at | lncoming | Resources | Transfers | Balanceat | |
| resourceslApril2oz2 | resources | expended | 31 | March 2023 | |
| ff | Ef | f.e | |||
| Greener schools | 2,12t | (1,s94) | (s27l. | ||
| Naturebasedlearning | |||||
| contract | 28,000 | (t6,7421 | 11,858 | ||
| 30,12r | ('77,7361 | ls27l | 11,858 | ||
| -: | |||||
| - |
| Anatysisofnetassetsbetwe | enfunds | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 |
2022 | 2022 | |
| f | f | €f | € | E | ||
| Fund balances at 31 | ||||||
| March2023 are | ||||||
| representedby: | ||||||
| Current assets/(liabilities) | (7,2931 | 56,880 | 49,587 | 12L,6281 | ?,7,1,77 | 6s,549 |
| (7,2s3) | 56,880 | 49,587 | 12L,6281 | 87, | t7 | |
| : | : | : | ::= |