2021-03-31-accounts

As you will be aware, the year 20/21 covers a large period of lockdown due to Covid 19.

We were unable to hold our AGM and all of our meetings were held virtually.

During this time, we grants from the Government and Local Authorities which enabled us to run the centre and pay salaries.

Denton Holme Community Centre Independent Examlners Report to the Trustees of Donton Holme Community Centre I report on the a¢¢ounts of the charity for the year ended 31st March 2021, which are set out on pages 1-5. This report is made s¢￿lY to the charity's tnistees, as a body, in acconlance with s43 of the Chanties AGt 1993 (for a charity in England and Wales). Respectlve responslbllltles of Trustees and Examiner The charity's truslees are responsible for the preparation of the accounts. The Charty's trustees consider that an audit is not required for this year {under section 43(2) of the Charities Act 1993 (the 1993 Art) and that an independent examination is n6ed8d. It is my responsibility to.. Examine the accounts (under section43 (3}(a) of the 1993 Act); To follow the procedures laid down in the General Directions given by the Charity Commissioners under s43 (7){b) of the Act; and To state whether partiujlar matters have come to my attention. Basis of independent examiners report. My examination was carried out in accordance with the General Directions given by th8 Charity Commissioners. An examination included a review of accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideraticn of any unusual items or disclosures in the accounts, and the seeking of explanations from you as trustees oncerning any such matters. The procedures undertaken do not provide all the eviden￿ that would be required in audit and consequently, I do not express an audit opinion on the view given by the accounts. Independent examiners statement In connection with my examination, no matter has come to my attention.. (1) which gives me reasonable cause to believe that, in any material respect. the requirements.. to keep accounting records in accordance with s41 of the Act,. and to prepare accounts which accord with a¢¢ounting rewrds and comply with the a¢¢ounting requirements of the Act have not been met", or (2) to which, in my opinion, attention should be drawn in order to enable proper understanding of the acGounls to be reached. Mr. Robert W. Gordon FCA, ATh, FMAAT Briar Lea House, Brampton Road, Longtown, Carlisle, CA6 5TN Date.. 24 May 2021

DENTON HOLME COMMUNITY CENTRE TRUSTEES ANNUAL REPORT YEAR ENDED 31 MARCH 2021 Th¢ trustee& pr¢s¢nt th¢ir report and the unaudited financial statements of the ¢hArity for the year ended 31 March 2021. THE TRUSTEES The trustees who s¢tv¢d th¢ company during the period were as follows.. M Hannah CH Southward AC Hannah l Hannah EP Blackett C Hannah C Mottis L Brown R Alcroft K Lockney STRUCTURE, GOVERNANCE AND MANAGEMENT The Centre operates under a Management Committee of l O management trustees (3 of whom are Ward Councillors). Employees include l Managers and l oth¢r member of stsff. OWECTIVES AND A￿IVITIEs The objectives are.. To advance education and provide facilities for ￿creatiOn and leisure time with the object of improving conditions of life. To maintain and manage the establishment of a Community Centre. To promote other charitable purposes. ACHIEVEMENfs AND PERFORMANCE W¢ s¢¢ur¢d fundin8 for the majority of the following projects: The Centre had a very pr(yJuctive year with user numbers very positive. FINANCIAL REVIEW The results from the financial year are regarded as satisfactory.

DENTON HOLME COMMUNITY CENTRE TRUSTEES ANNUAL REPORT (¢onllnu¢dJ YEAR ENDED 31 MARCH 2021 PLANS FOR FUTURE PERIODS The centre continues to strive to provide the highest possible s¢rvi¢¢ to the local residents whilst ¢nsuring that expenditure is controlled. RESPONSIBILrfIES OF THE TRUSTEES The trustees are responsible for preparing the Trust¢es Annual Report and the financial statements in ¢ordan¢e with applicable law and regulations. Charity law requires th¢ trustees to prepare finan¢ial statements for each financiaI year. Under that law the trustees have el¢¢ted to pr¢par¢ th¢ financial statements in accordance with United Kingdom Generally Acc¢pted Accounting Practice (United Kingdom Accounting Stand8rds and applicable law). Under charity law the trustees tnust not approve the financial statements unless they are satisfied that they give a trne and fair view of the state of affairs of the charitable company and the income and expenditure of the charitable company for that period. In pr¢paring ihes¢ financial statements. th¢ truste¢s ar¢ r¢quir¢d to: s¢leot suitsble a¢¢ountin8 policies and then apply th¢m consist¢ntly' observe the methods and principles in the Charities SORP. make judgements and accounting estimates that are reasonable and prudent. state"whether appli¢able UK A¢¢ounting Standards have been followed, subJ￿t to any material departures dis¢los¢d and ¢xplained in th¢ finan¢ial statements. prepare the financial staternents on the going concern basis unless it is inappropriate to presume that the charitable company will continue in operation. The tn￿teeS are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements cotnply with the Charities Act 1993 and the Charity (Accounts and R¢ports) R¢8ulations 2008. The trustees are also responsible for safeguarding the assets of th¢ charity and h¢n¢e for taking reasonable steps for the prevention and detsction of fraud and other irregularities. INDEPEIYDEiYf EXAMINER Mr R W Gordo￿ FCA has b¢¢n re-appointed as indeFndent examiner for the ensuing year. Signed by order of the trustees 24 May 2021

DENTON HOLME COMMUNITY CENTRE INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF DENTON HOLME COMMUNITY CENTRE YEAR ENDED 31 MARCH 2021 I report on the awounts of the charity for the year ended 31 March 2021 set out on pages I to 5. RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND INDEPENDENf EXAMINER The charity's trustees are responsible for th¢ preparation of the accounts. The charity's trnstees consider that an audit is not required for this year (under section 43(2) of the Charities Aci 1993 (the 1993 Act), as amended by section 28 of ihe Charities Act 2006) and that an independent examination is n¢¢ded. Having satisfied inyself that th¢ charity is not subject to audit under ¢ompany law and is eligible for independent exarninati0￿ it is my respnnsibility to: examine the accounts (under section 43(3)(a) of the 1993 Act, as amend¢d)' to follow the prw¢dur¢s laid down in the General Directions given by the Charity Commission (und¢r section 43(7)(b) of the 1993 ACL &$ amend¢d)' and to state whether particular matters have ¢om¢ to my attention. BASIS OF INDEPEIYDENT EXAMINER'S STATEMENT My exatnination was c￿Tled out in accordance with the General Di￿tionS given by the Charity Commission. An examination includes a revi¢w of the accounting records kept by the charity and a ¢omparison of the accounts presented with thos¢ records. It also includes ¢onsid¢ration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audiL and consequently I do not express an audit opinion on whether the accounts present a 'true and fair view,. INDEPEI¥DENf EXAMINER'S STATEMENT In connection with my examination, no matter lias come to my attention.. (l) which gives me reA￿nable cause to b¢li¢ve that in any material respect the trustees hav¢ not met the requirements to ensure that- proper a¢counting records are kept (in accordance with s¢¢tion 41 of the Act). and accounts are prepared which as￿¢ with th¢ accounting record5 and comply with th¢ awounting requirements of the Act. or (2) to whieh, in tny opinion, attention should be drawn in order to enabl¢ a proper understanding of the accounts to be re&ched.

DENTON HOLME COMMUNITY CENTRE DETAILED STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 MARCH 2021 Mr R W Gordon, FCA Independent examin¢r Briar Lea House Brampton Road Longtowi Carlisle Cumbria CA6 5TN 24 May 2021

Recei tsandPa ments Accounts Name oftha ' Dènton Holm• Communl Centre Ch8rfty Comrnlsslon re 151ered nUm￿r 1157624 Forthe financial ar ended on 31 March 2021 General Restrl¢t¥d Fund¥ Total Totsl Funds Salaries uttlitl•s 2021 2020 Recelpts Donation 20,803 16,328 1,799 1,220 40,151 20,803 72,132 1,151 8,494 1,967 83.744 Activ(Lies lo fvrther tharitys objectives Adivilles to generate fvrKIs Investment Income and Interest 16,328 1.799 1.220 40.151 Sub totsl Other receipts Total raceopts 40.151 40.151 83.744 Payments Payrnents for generatlng lunds Granls Paid Charitable Expendf¢ur¢ Support Costs M8nagemenl & Admini5tralh)n Total payments 22.143 £ 1,911 26,398 29.Q160 724 212 937 1,252 30.312 3.068 22.143 £ 2.124 27.335 Net of ReceiptsllPaymentsl 37,083 22,143 -£ 2.124 11816 54,432 Cash funds last year ènd Transfers 160.460 10.291 187,252 13,976 8.187 174,436 121.004 £ 2,124 Cash funds this year end 10 187.252 174,436

Statement of Assets and Llabllitles at Year End Forthe financial year ended on 31 March 2021 Gènoral Funds R8strletsd Fund$ Salarl•s Total 2021 Total 2020 Ulllltl8$ Cash Funds Current *¢ 32444734 urrenl alc 50336268 Depo$it alc 31445562 23.597 13,746 81,219 118,562 258 61,005 7.427 23.597 13.746 81,219 11B,562 258 61,005 7,427 20.261 6,521 80,893 107,67S 256 J,123 6,382 CBS alc 51366958 CBS alc 51366941 CBS alc $3864125 Other Moneta Assets ash Total 187,252 187.252 174,436 Investment Assets Ass￿$ Retalned for the Char5 offi￿ electri￿1 rnent offi￿ fuinilure Itchen equipment Ta￿eS & chairs .8 Own Use Llabllit5es

Notes formin art of the financial statements for the ear ended 31 March 2021 1. Accountlng Pollcles These statements are prepared on 8 receipts and pa rnents basis, with all revenue and ex basis. Non-rnoneia assets and liabilities are shown as at ear end nses shown on a ¢8$h The ch8 has 4 funds SU rants from Carfisle Ci cour￿11 and Irom own fundralsl:.I All bank interest is allocated to the Gener81 Fund in the ar in wh￿h il 18 receNed. dl No remuneration ortravel expenses were paid to a Trustees. Unrestricted funds are dOna￿n8, rants and other incomin charity wiihout further specTfied urpose and are available as resoLwces re￿niable or eneral lunds. enerated for tho ob'ects of the Restricted funds are to be used for specific pU￿oseS as laid down the donor. Expenditure that meets the criteria 1$ char ed lo the fund. t elheT with a fair allocation of mana enEnt and su ort costs. There has been no such allocatK)n In these statements as the exrendllure would be negli Ible. gl All exptrndilure is in¢luded on a receipt8 and Pa rnents basis and is outlined when there Is an oblig8tlon to p for th expenditure. All costs have been dlredy attrlbuted to ona of the funds 88 ex nded in the SOFA. The charfty Is not re islered lor VAT and accordin expenditure is shown gross of Irrecoverab16 VAT. h) As far as possiblè SORP 2000 has been followed in the rodLKtion ofthese finandal State￿nIS. Ho￿verthe recordin of income and ex enditure for the ears endin 31 March 2003 & 2004 did not follow SORP 2(X)O and so Ihe allocalon and understandin of somè of the iterns was difficult. 2. Donatoons and Grants General Funds R￿trIcted Funds Salarfes Total 2021 Total 2020 CIty of Carfisle Councillor Grant Le ac Cumbrla C.C. Cumbria C.C.IForum} Playscherne Coffee Bar{￿a cherne Prwate Donations Adrnin HMRC Furfou Lunch Club Solar earnin M & A Hannah Cumbria Waste Ma Councillor Grant Fare Sh8rèkMIS Various 20.803 20.803 27,952 40,CKIO 1,512 1,418 1,251

&r8tln actlvltles to further chari 'sob General Funds Restrlcted Funds Salarles Total 2021 Total 2020 Utllltles Admin Fare Share+MIS 15,365 15,365 1,151 Luncheon Club Coffee bar 80 4. Activltles to enerate funds Gener•1 Funds Rèstrlet•d Funds Sala￿¢9 Total 2021 Total 2020 Lettlngs 1.799 1.799 8,494 S. Investment In¢om• and Intsrest General Fund$ Rgstrlcted Fund¥ Sala￿as Total 2021 Total 2020 Utiiitles Bank IntsTesl 1,9fj7 6. Other Income General Funds R•strlet&d Funds Salarles Totsl 2021 Total 2020 uuiitles 7. Grants General Fund R8striet•d Funds Salarfes Total 2021 Total 2020 Utilitie¥

1. Charitsble Ex ondlturtr General Funds Restrfcted Fund$ Salarfes Total 2021 Total 2020 Utllltlos Playscheme Imprest Salaries Ene Luncheon Club Pantomime Coffee Bar Letti Cost 120 120 22,143 1.911 150 22,517 3,522 22,143 £ 1,911 25 Admirnislration 2,198 2.198 2,346
2. Mana ement & Admlnlstratton The mana ement and adrninistration of the Communi Association takè5 place in Ihg same buildin as Ihe ServI￿S are delivered and so a ro ortion of the ulili bills and eneral adminisiration costs are induded below. Thi$ pioportion has been detemiined as 1 OY.. Other identifiable costs arè alsts included below. The mana ement and adrnini5tration of the restricied funds are n G•nÈral Fund$ Restricted Fund8 Salaries Total 2021 Total 2020 Utilities Impresl Enargy Administration 480 480 212 244 soo 391 261 272 244 724 212 937

Denton Holme Community Centre Independent Examlners Report to the Trustees of Donton Holme Community Centre I report on the a¢¢ounts of the charity for the year ended 31st March 2021, which are set out on pages 1-5. This report is made s¢￿lY to the charity's tnistees, as a body, in acconlance with s43 of the Chanties AGt 1993 (for a charity in England and Wales). Respectlve responslbllltles of Trustees and Examiner The charity's truslees are responsible for the preparation of the accounts. The Charty's trustees consider that an audit is not required for this year {under section 43(2) of the Charities Act 1993 (the 1993 Art) and that an independent examination is n6ed8d. It is my responsibility to.. Examine the accounts (under section43 (3}(a) of the 1993 Act); To follow the procedures laid down in the General Directions given by the Charity Commissioners under s43 (7){b) of the Act; and To state whether partiujlar matters have come to my attention. Basis of independent examiners report. My examination was carried out in accordance with the General Directions given by th8 Charity Commissioners. An examination included a review of accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideraticn of any unusual items or disclosures in the accounts, and the seeking of explanations from you as trustees oncerning any such matters. The procedures undertaken do not provide all the eviden￿ that would be required in audit and consequently, I do not express an audit opinion on the view given by the accounts. Independent examiners statement In connection with my examination, no matter has come to my attention.. (1) which gives me reasonable cause to believe that, in any material respect. the requirements.. to keep accounting records in accordance with s41 of the Act,. and to prepare accounts which accord with a¢¢ounting rewrds and comply with the a¢¢ounting requirements of the Act have not been met", or (2) to which, in my opinion, attention should be drawn in order to enable proper understanding of the acGounls to be reached. Mr. Robert W. Gordon FCA, ATh, FMAAT Briar Lea House, Brampton Road, Longtown, Carlisle, CA6 5TN Date.. 24 May 2021

DENTON HOLME COMMUNITY CENTRE TRUSTEES ANNUAL REPORT YEAR ENDED 31 MARCH 2021 Th¢ trustee& pr¢s¢nt th¢ir report and the unaudited financial statements of the ¢hArity for the year ended 31 March 2021. THE TRUSTEES The trustees who s¢tv¢d th¢ company during the period were as follows.. M Hannah CH Southward AC Hannah l Hannah EP Blackett C Hannah C Mottis L Brown R Alcroft K Lockney STRUCTURE, GOVERNANCE AND MANAGEMENT The Centre operates under a Management Committee of l O management trustees (3 of whom are Ward Councillors). Employees include l Managers and l oth¢r member of stsff. OWECTIVES AND A￿IVITIEs The objectives are.. To advance education and provide facilities for ￿creatiOn and leisure time with the object of improving conditions of life. To maintain and manage the establishment of a Community Centre. To promote other charitable purposes. ACHIEVEMENfs AND PERFORMANCE W¢ s¢¢ur¢d fundin8 for the majority of the following projects: The Centre had a very pr(yJuctive year with user numbers very positive. FINANCIAL REVIEW The results from the financial year are regarded as satisfactory.

DENTON HOLME COMMUNITY CENTRE TRUSTEES ANNUAL REPORT (¢onllnu¢dJ YEAR ENDED 31 MARCH 2021 PLANS FOR FUTURE PERIODS The centre continues to strive to provide the highest possible s¢rvi¢¢ to the local residents whilst ¢nsuring that expenditure is controlled. RESPONSIBILrfIES OF THE TRUSTEES The trustees are responsible for preparing the Trust¢es Annual Report and the financial statements in ¢ordan¢e with applicable law and regulations. Charity law requires th¢ trustees to prepare finan¢ial statements for each financiaI year. Under that law the trustees have el¢¢ted to pr¢par¢ th¢ financial statements in accordance with United Kingdom Generally Acc¢pted Accounting Practice (United Kingdom Accounting Stand8rds and applicable law). Under charity law the trustees tnust not approve the financial statements unless they are satisfied that they give a trne and fair view of the state of affairs of the charitable company and the income and expenditure of the charitable company for that period. In pr¢paring ihes¢ financial statements. th¢ truste¢s ar¢ r¢quir¢d to: s¢leot suitsble a¢¢ountin8 policies and then apply th¢m consist¢ntly' observe the methods and principles in the Charities SORP. make judgements and accounting estimates that are reasonable and prudent. state"whether appli¢able UK A¢¢ounting Standards have been followed, subJ￿t to any material departures dis¢los¢d and ¢xplained in th¢ finan¢ial statements. prepare the financial staternents on the going concern basis unless it is inappropriate to presume that the charitable company will continue in operation. The tn￿teeS are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements cotnply with the Charities Act 1993 and the Charity (Accounts and R¢ports) R¢8ulations 2008. The trustees are also responsible for safeguarding the assets of th¢ charity and h¢n¢e for taking reasonable steps for the prevention and detsction of fraud and other irregularities. INDEPEIYDEiYf EXAMINER Mr R W Gordo￿ FCA has b¢¢n re-appointed as indeFndent examiner for the ensuing year. Signed by order of the trustees 24 May 2021

DENTON HOLME COMMUNITY CENTRE INDEPENDENT EXAMINER'S REPORT TO THE MEMBERS OF DENTON HOLME COMMUNITY CENTRE YEAR ENDED 31 MARCH 2021 I report on the awounts of the charity for the year ended 31 March 2021 set out on pages I to 5. RESPECTIVE RESPONSIBILITIES OF TRUSTEES AND INDEPENDENf EXAMINER The charity's trustees are responsible for th¢ preparation of the accounts. The charity's trnstees consider that an audit is not required for this year (under section 43(2) of the Charities Aci 1993 (the 1993 Act), as amended by section 28 of ihe Charities Act 2006) and that an independent examination is n¢¢ded. Having satisfied inyself that th¢ charity is not subject to audit under ¢ompany law and is eligible for independent exarninati0￿ it is my respnnsibility to: examine the accounts (under section 43(3)(a) of the 1993 Act, as amend¢d)' to follow the prw¢dur¢s laid down in the General Directions given by the Charity Commission (und¢r section 43(7)(b) of the 1993 ACL &$ amend¢d)' and to state whether particular matters have ¢om¢ to my attention. BASIS OF INDEPEIYDENT EXAMINER'S STATEMENT My exatnination was c￿Tled out in accordance with the General Di￿tionS given by the Charity Commission. An examination includes a revi¢w of the accounting records kept by the charity and a ¢omparison of the accounts presented with thos¢ records. It also includes ¢onsid¢ration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audiL and consequently I do not express an audit opinion on whether the accounts present a 'true and fair view,. INDEPEI¥DENf EXAMINER'S STATEMENT In connection with my examination, no matter lias come to my attention.. (l) which gives me reA￿nable cause to b¢li¢ve that in any material respect the trustees hav¢ not met the requirements to ensure that- proper a¢counting records are kept (in accordance with s¢¢tion 41 of the Act). and accounts are prepared which as￿¢ with th¢ accounting record5 and comply with th¢ awounting requirements of the Act. or (2) to whieh, in tny opinion, attention should be drawn in order to enabl¢ a proper understanding of the accounts to be re&ched.

DENTON HOLME COMMUNITY CENTRE DETAILED STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 31 MARCH 2021 Mr R W Gordon, FCA Independent examin¢r Briar Lea House Brampton Road Longtowi Carlisle Cumbria CA6 5TN 24 May 2021

Recei tsandPa ments Accounts Name oftha ' Dènton Holm• Communl Centre Ch8rfty Comrnlsslon re 151ered nUm￿r 1157624 Forthe financial ar ended on 31 March 2021 General Restrl¢t¥d Fund¥ Total Totsl Funds Salaries uttlitl•s 2021 2020 Recelpts Donation 20,803 16,328 1,799 1,220 40,151 20,803 72,132 1,151 8,494 1,967 83.744 Activ(Lies lo fvrther tharitys objectives Adivilles to generate fvrKIs Investment Income and Interest 16,328 1.799 1.220 40.151 Sub totsl Other receipts Total raceopts 40.151 40.151 83.744 Payments Payrnents for generatlng lunds Granls Paid Charitable Expendf¢ur¢ Support Costs M8nagemenl & Admini5tralh)n Total payments 22.143 £ 1,911 26,398 29.Q160 724 212 937 1,252 30.312 3.068 22.143 £ 2.124 27.335 Net of ReceiptsllPaymentsl 37,083 22,143 -£ 2.124 11816 54,432 Cash funds last year ènd Transfers 160.460 10.291 187,252 13,976 8.187 174,436 121.004 £ 2,124 Cash funds this year end 10 187.252 174,436

Statement of Assets and Llabllitles at Year End Forthe financial year ended on 31 March 2021 Gènoral Funds R8strletsd Fund$ Salarl•s Total 2021 Total 2020 Ulllltl8$ Cash Funds Current *¢ 32444734 urrenl alc 50336268 Depo$it alc 31445562 23.597 13,746 81,219 118,562 258 61,005 7.427 23.597 13.746 81,219 11B,562 258 61,005 7,427 20.261 6,521 80,893 107,67S 256 J,123 6,382 CBS alc 51366958 CBS alc 51366941 CBS alc $3864125 Other Moneta Assets ash Total 187,252 187.252 174,436 Investment Assets Ass￿$ Retalned for the Char5 offi￿ electri￿1 rnent offi￿ fuinilure Itchen equipment Ta￿eS & chairs .8 Own Use Llabllit5es

Notes formin art of the financial statements for the ear ended 31 March 2021 1. Accountlng Pollcles These statements are prepared on 8 receipts and pa rnents basis, with all revenue and ex basis. Non-rnoneia assets and liabilities are shown as at ear end nses shown on a ¢8$h The ch8 has 4 funds SU rants from Carfisle Ci cour￿11 and Irom own fundralsl:.I All bank interest is allocated to the Gener81 Fund in the ar in wh￿h il 18 receNed. dl No remuneration ortravel expenses were paid to a Trustees. Unrestricted funds are dOna￿n8, rants and other incomin charity wiihout further specTfied urpose and are available as resoLwces re￿niable or eneral lunds. enerated for tho ob'ects of the Restricted funds are to be used for specific pU￿oseS as laid down the donor. Expenditure that meets the criteria 1$ char ed lo the fund. t elheT with a fair allocation of mana enEnt and su ort costs. There has been no such allocatK)n In these statements as the exrendllure would be negli Ible. gl All exptrndilure is in¢luded on a receipt8 and Pa rnents basis and is outlined when there Is an oblig8tlon to p for th expenditure. All costs have been dlredy attrlbuted to ona of the funds 88 ex nded in the SOFA. The charfty Is not re islered lor VAT and accordin expenditure is shown gross of Irrecoverab16 VAT. h) As far as possiblè SORP 2000 has been followed in the rodLKtion ofthese finandal State￿nIS. Ho￿verthe recordin of income and ex enditure for the ears endin 31 March 2003 & 2004 did not follow SORP 2(X)O and so Ihe allocalon and understandin of somè of the iterns was difficult. 2. Donatoons and Grants General Funds R￿trIcted Funds Salarfes Total 2021 Total 2020 CIty of Carfisle Councillor Grant Le ac Cumbrla C.C. Cumbria C.C.IForum} Playscherne Coffee Bar{￿a cherne Prwate Donations Adrnin HMRC Furfou Lunch Club Solar earnin M & A Hannah Cumbria Waste Ma Councillor Grant Fare Sh8rèkMIS Various 20.803 20.803 27,952 40,CKIO 1,512 1,418 1,251

&r8tln actlvltles to further chari 'sob General Funds Restrlcted Funds Salarles Total 2021 Total 2020 Utllltles Admin Fare Share+MIS 15,365 15,365 1,151 Luncheon Club Coffee bar 80 4. Activltles to enerate funds Gener•1 Funds Rèstrlet•d Funds Sala￿¢9 Total 2021 Total 2020 Lettlngs 1.799 1.799 8,494 S. Investment In¢om• and Intsrest General Fund$ Rgstrlcted Fund¥ Sala￿as Total 2021 Total 2020 Utiiitles Bank IntsTesl 1,9fj7 6. Other Income General Funds R•strlet&d Funds Salarles Totsl 2021 Total 2020 uuiitles 7. Grants General Fund R8striet•d Funds Salarfes Total 2021 Total 2020 Utilitie¥

1. Charitsble Ex ondlturtr General Funds Restrfcted Fund$ Salarfes Total 2021 Total 2020 Utllltlos Playscheme Imprest Salaries Ene Luncheon Club Pantomime Coffee Bar Letti Cost 120 120 22,143 1.911 150 22,517 3,522 22,143 £ 1,911 25 Admirnislration 2,198 2.198 2,346
2. Mana ement & Admlnlstratton The mana ement and adrninistration of the Communi Association takè5 place in Ihg same buildin as Ihe ServI￿S are delivered and so a ro ortion of the ulili bills and eneral adminisiration costs are induded below. Thi$ pioportion has been detemiined as 1 OY.. Other identifiable costs arè alsts included below. The mana ement and adrnini5tration of the restricied funds are n G•nÈral Fund$ Restricted Fund8 Salaries Total 2021 Total 2020 Utilities Impresl Enargy Administration 480 480 212 244 soo 391 261 272 244 724 212 937