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||||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|2022|2021|
|||Note|5||K|||
|Income and endowments|from:|||||||
|Donations
and legacies|||59,677|14,072||73,749|112,443|
|Other trading
activities|||5,927|||5,927|2,781|
|Investments|||6|||6|11|
|Charitable
activities|||113,009|||113,009|22,635|
|Total income and endowments|||178,619|14,072||192,691|137,870|
|Expenditure on:||||||||
|Raising funds|||697|||697|600|
|Charitable
activities|||171,138|4,850||175,988|141,348|
|Total expenditure|||171,835|4,850||176,685|141,948|
|Net movements
in funds|||6,784|9,222||16,006|(4,078)|
|Reconciliation
offunds||||||||
|Total funds brought forward|||90,345||50,000|140,345|144,423|
|Total funds carried forward|||97,129|9,222|50,000|156,351|140,345|
##
|||||2022||2021|||
|---|---|---|---|---|---|---|---|---|
||||Note|6|||||
|Fixed assets|||||||||
|Tangible assets|||12||85,981||89,392||
|Current assets|||||||||
|Stocks and work in progress||||200||200|||
|Debtors|||13|3,741||15,387|||
|Cash at bank|and in|hand||74,111||39,766|||
|||||78,052||55,353|||
|Creditors: Amounts||falling due within|||||||
|one year|||14|(7,682)||(4,400)|||
|Net current|assets||||70,370||50,953||
|Net assets|||||156,351||140,345||
|The funds ofthe charity:|||||||||
|Endowment|funds||||50,000||50,000||
|Restricted funds|||||9,222||||
|Unrestricted|funds||||||||
|Unrestncted|income|funds|||97,129||90,345||
|Total charity|funds||||156,351||14D,|5|
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|||Unrestricted|Restricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||Funds|Funds|Funds|2022|2021|
|||6|6|6|6|F|
|Donations and legacies
Appeals and donations||6,472|||6,472|2,090|
|Grants|||||||
|UK Government
Grants recenrable|grants|38,843
14,362
53,205|14,072
14,072||38,843
28,434
67,277|56,482
53,871
110,353|
|||59,677|14,072||73,749|112,443|
##
|||Unrestricted|Reshtcted|Endowment|TotalFunds|TotalFunds|
|---|---|---|---|---|---|---|
|||Funds
6|Funds
6|Funds
6|2022
f|2021
6|
|Other
Sale|income
ofgoods|1,847
4,080
5,927|||1,847
4,080
5,927|1,780
1,001
2,781|
##
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##
|Expenditure|||||
|---|---|---|---|---|
||Fundraming|Running
Wlgton
Baths|Total
2022|Total
2021|
|Direct costs
Fundraising
costs
Purchases
Wages and salaries|697|4,080
110,430
868|697
4,080
110,430
868|600
1,475
89,495|
|Staff NIC (Employers)
Staff pensions
Staff training
insurance
Light, heat and power
Repairs and maintenance
Chemical costs||1,401
1,763
3,358
28,444
10,137
2,286
305|1,401
1,763
3,358
28,444
10,137
2,286
305|1,124
413
4,458
18,945
14,161
718|
|Swimming
equipment||563|563|530|
|Telephone
and fax|697|163,635|164,332|131,919|
|Support costs
Printing, postage and stationery
Sundry expenses
Accountancy fees
Independent
examiners fee||514
2,408
3,644
660
816|514
2,408
3,644
660
816|298
2,000
2,138
660
477|
|Sank charges
Depreciation
offixtures and Ntings||4,311
12,353|4,311
12,353|4,456
10,029|
||697|175,988|176,685|141,948|
##
##
##
##
|||||2022f|2021f|
|---|---|---|---|---|---|
|Depreciation|oftangible|fixed|assets|4,311|4,456|
##
||||2022|2021|
|---|---|---|---|---|
||||No.|No.|
|Charitable|activities|||13|
|The aggregate||payroll costs ofthese persons were as follows:|||
||||2022f|2021f|
|Wages and|salaries||110,430|89,495|
|Social security|||868||
|Other pension||costs|1,401|1,124|
||||112,699|90,619|
##
##
##
|||Freehold|Fixtures,||
|---|---|---|---|---|
|||interest in land|fittings and||
|||and buildings
6|equipment
R|Total
8|
|Cost|||||
|As at 1 April 2021||61,254|54,876|116,130|
|Additions|||900|900|
|As at 31 March 2022||61,254|55,776|117,030|
|Depreciation|||||
|As at 1 April 2021|||26,738|26,738|
|Charge forthe year|||4,311|4,311|
|As at 31 March 2022|||31,049|31,049|
|Net book value|||||
|As at 31 March 2022||61,254|24,727|85,981|
|As at31March 2021||61,254|28,138|89,392|
|Debtom|||||
||||2022|2021|
|Prspayments
and accrued income|||3,741|15,387|
|Creditors: Amounts|falling due within one year||||
||||2022|2021|
||||6|K|
|Trade creditors||||13|
|Taxation and social security|||1,440|444|
|Other creditors|||285||
|Accruals and deferred|income||5,957|3,943|
||||7,682|4,400|
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|||||At 1April|Incoming|Resources|At 31 March|
|---|---|---|---|---|---|---|---|
|||||2021|resources|expended|2022|
|GeneralFunds||||||||
|Unrestricted||income|fund|90,345|178,619|(171,835)|97,129|
|Restricted||Funds||||||
|Allerdale|Borough Council||||5,580||5,580|
|Cumbria|Community||Foundation||4,850|(4,850)||
|Co-op|||||3,642||3,642|
||||||14,072|(4,850)|9,222|
|Endowment||Funds||||||
|Wigton|Baths Fund|||50,000|||50,000|
|||||140,345|192,691|(176,685)|156,351|
##
##
##
|||At 1 Apnl|Incoming|Resources|At 31 March|
|---|---|---|---|---|---|
|||2020|resources|expended|2021|
|General Funds||||||
|Unrestricted|income fund|94,423|137,870|(141,948)|90,345|
|Endowment|Funds|||||
|Wigton Baths Fund||50000|||50000|
|||144,423|137,870|(141,948)|140,345|
|||Unrestricted|Restricted|Endowment|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||||6|
|Tangible assets||35,981||50,000|
|Current assets||68,830|9,222||
|Creditors: Amounts|falling due within one year|(7,682)|||
|Net assets||97,129|9,222|50,000|
||||Total Funds|TotaIFunds|
||||2022|2021|
|||||6|
|Tangible assets|||85,981|89,392|
|Current assets|||78,052|55,353|
|Creditors: Amounts|falling due within one year||(7,682)|(4,400)|
|Net assets|||156,351|140,345|
|Prior period|||||
|||Unrestricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||||E|||
|Tangible assets||39.392|50,000|89,392|89,693|
|Current assets
Creditors: Amounts
within one year|falling due|(4,400)||55,353
(4,400)|60,134
(5,404)|
|Net assets|||50,000|140,345|144,423|