2023-03-31-accounts

Current financial year	Current financial year	Current financial year
				Unrestricted	Unrestricted	Restricted	Total	Total
				funds	funds	funds
				general	Designated
				2023	2023	2023	2023	2022
			Notes		8	6	6	6
m n		wm
Donations and legacies			3	123,607		335,288	458,895	192,228
Other trading	activities		4	9,393			9,393	6,699
Other income			5	1,989			1,989	2,930
Total Income				134,989		335,288	470,277	201,857
~E~~ir
Raising funds			6	12,685		8,000	20,685	18,749
Chaditable activities			7	114,746	2,385	318,612	435,743	172,850
Other			11	1,709			1,709
Total expenditure				129,140	2,385	326,612	458,137	191,599
Net income for the yeari
Net movement		in funds		5,849	(2,385)	8,676	12,140	10,258
Fund balances	at 1 April 2022			100,305	60,667	17,535	178,507	168,249
Fund balances		at 31March 2023		106,154	58,282	26,211	190,647	178,507

Prior financial year	Prior financial year
			Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds
			general	Designated
			2022	2022	2022	2022
		Notes	f	6		6
	om
Donations and legacies			117,740	10,667	63,821	192,228
Other trading	activities		6,699			6,699
Other income					2,930	2,930
Total income			124.439	10,667	66,751	201,857
Raising funds			11,749		7,000	18,749
Charitable activities		7	127,816		45,034	172,850
Total expenditure			139,565		52,034	191,599
Net income forthe year/
Net movement	in funds		(15,126)	10,667	14,717	10,258
Fund balances	at 1 April 2021		115,431	50,000	2,818	168,249
Fund balances at 31March 2022			100,305	60,667	17,535	178,507

			2023		2022
		Notes	6		f.
Fixed assets
Tangible assets		13		7,380		6,442
Current assets
Stocks		14	40		40
Debtors		15	701		15,745
Cash at bank and in	hand		254,196		183,095
			254,937		198,880
Creditors: amounts	falling due within
one year		16	(71,670)		(26,815)
Net current assets				183,267		172,065
Total assets less current liabilities				190,647		178,507
Income funds
Restricted funds		18		26,211		17,535
Unrestricted funds -	Designated			58,282		60,667
Unrestricted funds -	general			106,154		100,305
				190,647		178,507

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2023	2022
			8	8
Subscriptions			1,351	1,456
Events/Fundraising		income	40
Tuck shop sales			1,862	1,873
Centre hire income			6,140	3,370
Other trading	activities		9,393	6,699

Un	restr'icted	Restricted
	funds	funds
	general
	2023
	8
	1,989	2,930

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2023 8	2023f		2022 f.	2022 6	2022
T~di	t
Cost of	activities	10,038	8,000	18,038	10,747	7,000	17,747
Tuck shop purchases		2,647		2,647	1,002	-	1,002
Trading	costs	12,685	8,000	20,685	11,749	7,000	18,749
		12,685	8,000	20,685	11,749	7,000	18,749

			Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				general	Funds	2023	general	Funds	2022
				2023f	2023 F		2022 8	2022 8
Staff costs				94,587	63502	158089	93,264	42 904	136,168
Depreciation	and
impairment				548	765	1,313	1,084	718	1,802
Rent				4,830		4,830	3,000		3,000
Insurance				1,205		1,205	1,270		1,270
Repairs &Maintenance				3,375	251,289	254,664	1,842		1,842
Telephone &	Fax			783		783	675		675
Printing, Postage &
Stationary				2,652		2,652	3,278	412	3,690
Staff Training				701		701	27		27
Sundry expenses				1,083	2,600	3,683	511	1,000	1,511
Motor expenses				601	456	1,057	859		859
Advertising							302		302
Accountancy	fees			2,111		2,111	1,415		1,415
Independent	examiner's
fees							420		420
Bank charges				139		139	116		116
Legal and professional							10,950		10,950
Rates				664		664	1,126		1,126
Heat & Light				3,852		3,852	7,677		7,677
				117,131	318,612	435,743	127,816	45,034	172,850
				117,131	318,612	435,743	127,816	45,034	172,850
Analysis by	fund
Unrestricted funds-
general				114,746		114,746	127,816		127,816
Unrestricted funds-
Designated				2,385		2,385
Restricted funds					318,612	318,612		45,034	45,034
				117,131	318,612	435,743	127,816	45,034	172,850
Net movement		in funds						2023	2022
								6	8
Net movement	in funds is		stated after charging/(crediting)
Depreciation	of	owned tangible fixed assets						1,313	1,802
Loss on disposal		oftangible		fixed assets				1,709
								3,022

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
Employment costs	2023	2022
	K	8
Wages and salaries	148,267	123,863
Social security costs	5,376	5,734
Other pension costs	4,446	6,571
	158,089	136,168

							Unrestricted	Total
							funds
							general
							2023	2022
								K
Net	loss	on	disposal	oftangible	fixed	assets	1,709
							1,709

13	Tangible	fixed assets	fixed assets
					Fixtures and fittings
	Cost
	At 1 April	2022				24,682
	Additions					3,960
	Disposals					(9,312)
	At 31 March		2023			19,330
	Depreciation		and impairment
	At 1 April	2022				18,240
	Depreciation		charged	in the year		1,313
	Eliminated	in	respect ofdisposals			(7,603)
	At 31 March 2023					11,950
	Carrying	amount
	At 31 March 2023					7,380
	At 31 March 2022					6,442
14	Stocks
					2023	2022
					8	8
	Stocks				40	40
15	Debtors
					2023	2022
	Amounts	falling due within one year:			8	8
	Trade debtors					15,241
	Prepaym ants				701	504
					701	15,745

Creditors: amounts					falling		due	within one year
																		2023		2022
															Notes			8		6
Trade creditors																		69,742		25,489
Other creditors																		428
Accruals																		1,500		1,326
																		71,670		26,815
Retirement	benefit			schemes
Defined contribution					schemes
The charity operates					a defined			contribution		pension		scheme			for all qualifying employees. The assets of the
scheme are	held	separately					from	those of	the charity			in an		independently		administered		fund.
The charge to profit				or loss		in respect ofdefined					contribution			schemes was 64,446 (2022 - 66,571).
Restricted funds
The income	funds			of the		chadity		include	restricted			funds		comprising		the following		unexpended	balances of
donations and grants					held	on trust for specific purposes:
							Movement			in funds						Movement	in funds
			Balance at					Incoming		Resources				Balance at		Incoming		Resources		Balance at
		1	April 2021					resources		expended			1 Aprg 2022			resources		expended	31	March 2023
						6		8				9			6	6		8		6
NW Copeland
Area Fund					18							(18)
BBCChildren
in Need								30,000			(30,000)					30,500		(30,500)
Covid 19					2,800						(700)				2,100			(700)		1,400
Development
Officer Fund								36,751			(21,316)				15,435	42,240		(44,058)		13,617
Laptops																4,000		(65)		3,935
Frizington
Refurb fund																258,548		(251,289)		7,259
					2,818			66,751			(52,034)				17,535	335,288		(326,612)		26,211

				Ol0		OCO 04	OC			CII '0 CD	IA IO O OC	CI IA ID I
				'0 4l V	I0 '0 C	C4 Ol CI CV	OC			O O CC	IA 00 IA	IA IA I
				Cl
				Cl
				CC
				'0 I0 0 '00 00 l4 CD		CV CVO 04	III				CD IOO IO
				l0
				4IO
					N '0 C	04 04 0 04	CII			OC 'll	CD IA C0	IA Ct O
				4I0		CO CV CI 04	04			O CO CO	I IO OC	IO O
											CO	40
					Cl '0 0	01 04 O	III			IA Ol CII	CD Ol	Ol
						CV				IA	O	IO
											04
				Cl Ol '0 14Cg C0		OC Cl 04	Cll				04 CO 04 00 IA	OC CO
				N4l
				CI
	O IUDzI-Z0 O			C	N '0 C	00 CV O Ol	Cll			IA CO O OC	OI CO O O	X O
	CO
I-0	IZ IUX	c						C I0 N 41
0	IU	V	N 'tl C					Cl. 4l 41
Il.	VJ		C0					N CV
ZI-D0	Oz Z	Cl Q	CI l0 Cl Nl0					CV 0
X Z 0Z IL zI-	IUZI-0I- 40 IUI-0Z	0	l4 ClC 0 l0 N l40					IO I0 410CN 4! Xl'0 C IL	Jh	'C0 C0I-	C 0 0