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