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¥

8. 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
9. 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¥

8. 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
9. 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