#
#
##
|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|
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|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|
##
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|||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|
||||||::|
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||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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||Movementin|Movementinfunds|Movementinfunds|||
|---|---|---|---|---|---|
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||lncomingBalance at|lncoming|Resources|Transfers|Balanceat|
||resourceslApril2oz2|resources|expended|31|March 2023|
||ff|Ef||f.e||
|Greener schools||2,12t|(1,s94)|(s27l.||
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|contract||28,000|(t6,7421||11,858|
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|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|6't,549|
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##
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