COMPANY REGISTRATION NUMBER: CE004074
CHARITY REGISTRATION NUMBER: 1161578
Currock Community Association
Company Limited by Guarantee, Charitable incorporated
organisation
Unaudited Financial Statements
31 March 2024
NSUL
Chartered Accountants
Briar Lea House
Brampton Road
Longtown
Carlisle
Cumbria
CA6 5TN

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Financial Statements
Year ended 31 March 2024
Page
Trustees, annual report (incorporating the director's report)
Independent examiner's report to the trustees
statement of financial activities (including income and
expenditure account)
Statemenl of financial position
Notes to the financial statements
The following pages do not form part of the financial statements
Detailed statement of financial activities
18
Notes to the detailed statement of financlal activities
20

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Trustees. Annual Report (Incorporating the Director's Report)
Year ended 31 March 2024
The trustees, who are also the directors for the purposes of company law, present their report and the
unauditad financial stat8m8nts of the charity for the yaar 8ndad 31 March 2024.
Reference and admlnlstratlve details
Reglstored charlty name
Currock Community Association
Charlty reglstratlon number
1161578
Company registratlon number CE004074
Prlnclpal offl¢e and reglsterod Lediard Avenue
offlce
Currock
Carlisle
CA2 4BS
Tho trustees
Mrs K Bowstead
Cllr L Brown
Mr AP Chandler
TWEarl
Mr P Heron
Cllr C Wllls
C Glover
Mr G Cunningham
Mrs E Davidson
(AppoSnted 12 Aprll 2024)
(Appointed 25 July 20231
Indopondent •xamlner
Mr R W Gordon FCA
Briar Lea House
Bramplon Road
Longtown
Carlisle
Cumbria
CA8 5TN
Structure, governance and management
The Cenlre is governed by a board of Trustees.
Objectlves and actlvltles
The objeclives are..
To advance education and provide facilities for recreation and leisure time with the objecl of improving
conditions of life.
To maintain and manage the establishment of a Community Centre.
To promote other charitable purposes.

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Trustees. Annual Report (Incorporating the Directorfs Report) (contlnued)
Year ended 31 March 2024
Strategic report
The following sections for achievements and performance and financial review form the strategic
report of the charity.
Achievements and perfonnance
Staffing issues and utilty cost increases, together with the cost of Ilving crisis, have continued to make
this another difficult year. Our guaranleed funding struclure from Cumberland Authority has coma to an
and. with Community Centres now having lo apply to P6tteril Community Panel for funding for proj8cts,
together with other community groups and charitable organisations.
On a positlV8 note, by th8 year end, we achieved a full complement of staff, all of whom are committed
to ensuring the long term sustainability of the Centre. In addition to Ihis, our application for further
funding to continue our Communily Engagement Officer role was successful and finally, utility costs
were SI0￿Y decreasing. However, this did not stop us having a deficit, wholly mad8 up of utility costs,
The staff team is very strong with everyone working to their strengths, This has enabled us to
consistently produce results in our activities and events both financially and attendance wise. The
new groups that we launched following Active Cumbria's funding for older people's activities are all
thriving and have attracted new users to th8 Community Centre, which are now cross-seeding wlth
other activities. Our partnership working contlnues to grow ￿lch is enabling us to branch out into
areas and activities previously unlri8d. Some events enjoyed by our community included.. an afternoon
lea- play group trip away, show 'n' lell,. numerous children's a¢livities throughout all the school holidays
and our usual Chrislmas lun¢h and parties. Our children's HAF holiday scheme proved exceptionally
successful whereby qualifying carers are able lo access free child holiday club places, together wrth a
hot and healthy meal for them. One of our partners now regularly bases 4 events al the Cenlre to
assist in in reducing social isolation.
We off8r a wlde range of activities to Include all ages from o-go+ including our newly formed Men's
Brunch Club. Thanks lo funding from Cumberland Aulhority, this small group are now enjowng the
company of other like-minded individuals and it has helped to reduce loneliness. isolation and mental
health difficulties which emerged during and after the pandemic.
As the deficit indicated. the decision was taken lo increas8 all our prices across the board. Whilst other
measures can also be taken in the future, it was fell to only in¢￿aSe room hire prices for the time
being.
DespFte all the challenges we have faced, we continue lo ensure our Governance levels have been
maintained and ensure the building remains safe for use. We continually review and update our
systems to improve our service.
A Centre Developmént Plan is currently in the process of being developed and will require significant
amounts of our reseNes to fund. The reserves will bè used for match fundin9 to deliver our prioritios in
our Centre Development Plan. We are grateful to all our funders, wilhout whose help we would be
unable to deliver some of our projects in the Centre.
There were three negatives during the year..
11 Staffing - recruitment and relenlion
2) Cost of living and utility costs
3) Uncertainty with regards to funding from the newly formed Cumberland Council

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Trustees, Annual Report (Incorporating the Director's Report) (¢onllnued)
Year ended 31 March 2024
Flnancial review
Higher than normal utility Gosls have Seriously impacted on finances, resulting in an overall loss for the
year but, in the circumstances, the Trustees consider the results for the year to be satisfadory.
Plans for future periods
To implement our Centre Development Plan.
To continue to introduce new classes, led and benerrtted by the local community.
To continue lo increase engagement with our local community and third sector organisations lo identify
unmet needs and develop and deliver new activities and support.
To work with funders to provide projects al the heart of our community.
To continue to build on Ihe success of existing groups.
To explore and consider all opportunities to maximise income and achieve long tem sustainability,
including re-establishing business use.
To 8Stablish positive ralationships with the new Cumberland Council.
The trustees, annual report and the stralegic report were approved on 31 October 2024 and signed on
behalf of the board of trustees by..
Mr C Glover
Chair of the Trustee Board

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Independent Examiner's Report to the Trustees of Currock Community
Association
Year ended 31 March 2024
I report to the trustees on my examination of the financial siatements of Currock Community
Association (Ihe charill) for the year ended 31 March 2024.
Responsibilities and basis of report
As the trustees ol the company {and also its direclors for the purposes of company law) you are
responsible for the preparation of the financial statements in accordance with Ihe requirements of the
Companies Act 20061'the 2006 Acl'},
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16
of the 2006 Acl and ar8 eligible for independent examination, I report in r8spect of my examination of
the charity's accounts as carried oul under section 145 of the Charities Act 2011 {'the 2011 Act,). In
carrying out my examination I have followed the Directions given by the Charity Commission under
section 145(5}Ib) of the 2011 Act.
Independent examinerfs statement
I hav8 completed my examination. I confim) that no matters have come to my attention in connection
with the examination giving me cause to believe..
accounting records were not kept in resp8cI of the charlty as required by section 386 of the
2006 Act., or
the financial statements do not accord with those records., or
the financi81 statements do not comply with the accounting requirements of section 396 of
the 2006 Act other than any requirement Ihal the accounts give a 'true and fair, view which is
not a matter considered as part of an independent examination; or
the financial statements have not been prepared in accordance with the methods and
principles of the Statem8nt of Recommended PractlC8 for accounting and reporting by
charities applicable to charities preparing their accounts in accordance wilh the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102).
I have no concems and have come across no other matters In connection with the examlnation to
which attention should be drawn in this report in order to enable a proper understanding of the
accounts to be reached.
Mr R W Gordon FCA
Independent Examiner
Briar Lea House
Brampton Road
Longtown
Carlisle
Cumbria
CA6 5TN

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Statement of Financial Activities
(including income and expenditure account)
Year ended 31 March 2024
2024
Restricled
funds Total funds
2023
Unrestricted
funds
Total funds
Note
Income and endowments
Donations and legacies
Other trading activities
Invesiment income
Other income
20,900
47,976
1,169
187
29.411
520
50,311
48.496
1,169
187
36.233
48,732
81
Total Income
70,232
29.931
100,163
85,046
Expèndlture
Expenditur8 on raising funds..
Costs of raising donations and
legacies
Expenditur8 on charitable activit18S
Total exponditure
4,868
93,831
98,699
5,820
16,136
10,688
109,967
120,655
8.031
86,186
21,956
94,217
Net expendlturn and nèt movemgnt In
funds
128,467)
7,975
(20,492)
{9,171}
Reconciliation of funds
Total funds brought forward
Total funds ¢arrlèd forward
242,200
16,899
259,099
238,607
268,270
213,733
24,874
259,099
The statement of flnancial actlvities includes all gains and losses recognis8d in the y8ar.
All income and exp8nditure derive from continuing activilies.
The notes on pages 7 to 16 fomi part of these flnanclal statements.

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Statement of Financial Position
31 March 2024
2024
2023
Note
Flxed assets
Tangible fixed assets
15
20,170
23,735
Current assets
Debtors
Cash at bank and in hand
16
3,798
237,394
241,192
10,830
243.652
254,482
Credltors: amounts falling due within one year
Net current a8sels
17
22,755
19,118
235,364
259,099
259,099
218,437
238,607
238.607
Total assets less current Ilabllltles
Net assets
Funds of the charlty
Restricted funds
Unr8Stri¢ted funds
24,874
213,733
238,607
16,899
242,200
259,Q99
Total charlty funds
18
For the year ending 31 March 2024 the charily was entitled to exemption from audit under section 477
of the Companies Act 2006 relating to small companies.
Dlrectors. responsibilities:
Th8 members have not requir8d the company to obtain an audit of its financial ststements for the
year in question In accordance with secllon 476.
The directors acknowledge their responsibilities for complying with the requiremenls of the Act
with respect to accounting records and Ihe preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to
companies subject to the small companies, regime.
These financial statements were approved by the board of trusteès and authorised for issue on 31
October 2024. and are signed on behalf of th8 board by:
Mr C Glover
Chair of the Trustee Board
The notes on pages 7 to 16 fo￿ part of these flnancial statem•nl$.

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Notes to the Financial Statements
Year ended 31 March 2024
General Informatlon
The charity 15 a publi¢ benefit entity and a private company limited by guarantee, registered in
England and Wales and a registered charity in England and Wales. The address of the r8gistered
office is Lediard Avenue, Currock, Carlisle, CA2 4BS.
Statement of compllance
These flnancial statements have been prgpared in compliancg Wlth FRS 102, 'The Financlal
Reporting Standard applicable in the UK and the Rèpublic of Iraland,. the Stat8ment of
Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (Charilies
SORP IFRS 102)} and the Companies Act 2006.
Accounling policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the
revaluation of certain financial assets and liabilities and investmeni properties measured at fair
valu8 through incom8 or exp8néiture.
The flnanclal statements are prepared In sterllng, which Is the functional currency of the entity.
Golng concern
There are no material uncertainties about the charivs ability lo continue.
Dlsclosure exemptlons
The entity satisfies thè criteria of being a qualifying entity as d8fined in FRS 102. As such,
advantage has been taken of the followng disclosure exemptions available under paragraph 1.12
of FRS 102:
la) No cash flow statement has been presented for the company.
Ib) Disclosures in respect of financial in5trumenls have not been presenled.
Judgements and key sources of estlmalion uncertalnty
The preparation of the financial slatemenls requires management to make judgements,
estimates and assumptions that affect the amounts reported. These estimates and judgements
are continually reviewed and are based on experience and other fa¢lors, including expectations of
future events that are believed to be reasonabl8 under th8 circumstances.

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Notes to the Financial Statements (contInu￿)
Year ended 31 March 2024
Accounting pollcies (contlnued)
Fund accountlng
Unrestricted funds are available for use at the discretion of the trustees to further any of the
charitys purposes.
Designated funds are unrestricled funds earmarked by the trustees for particular future project or
commitment.
Restricted funds are subjected to restriGlions on their expenditure declared by the donor or
through tha terms of an appeal. and fall into ona of sub-classes,. restricted incoma funds or
endowment funds.
Incoming resources
All incoming r8sourcgs are included in the stat&m8nt of financial activitias when entitlament has
passed lo the charity., it is probable that the economic benefits associated with the transaction will
flow lo the chanty and the amount can be reliably measured. The following specific policies are
applied to particular categories of income..
income from donations or grants is recognised when there is evidence of enlillemenl to Ihe
gift, receipt is probable and its amount Can be measur8d reliably.
legacy income is recognised when receipt is probable and entitlement is established.
income from donated goods is measured at the fair value of the goods unless this is
impractical to measure reliably, in which case the value is deriv8d from the cost to the donor
or the estimated resale value. Donated facilities and services are r8cognised in the accounts
when raceived rf the value can be reliably measur8d. No amounts are included for the
contribution of general volunteers.
incom8 from contracts for the supply of servlces is r8cognlsed with the dellvery of the
contracted service. This is classified as unrestricted funds unless there is a contractual
requirement for it to be spent on a particular purpose and returned if unspent, in which case
it may be regarded as restricted.

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Notes to the Financial Statements (contlnued)
Year ended 31 March 2024
Accounting pollcles {coftfynued)
Resources expended
Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any
VAT which cannot be fully recovered, and is Classified under headings of th8 Statement of
financial activities to which it relates..
expenditure on raising funds includes the Costs of all fundraising activities, events, non-
charitsble trading activities, and the sale of donated goods.
expenditure on charitable activities includas all costs incurred by a charity in undertaking
activities that further its charitable aims for the benefit of ils beneficiaries, including those
support cosls and Costs relating lo the governance of the charity apportioned to charitable
aclivities.
other expenditur8 includes all expenditure that is neither related to raising funds for the
charty nor part of its expenditure on ¢haritabl8 activities.
All costs are allocated to expenditure categorles reflecting the use of the resource. Direct costs
attributable to a single activity are allocated directly lo that activity. Shared costs are apportioned
belween the activi118S they contrlbute to on a reasonable, ju5tlfiable and consistent basis.
Tanglble assets
All fixed assets are initially recorded at cost.
Depreclatlon
Depre¢latlon Is calculated so as to wrile off the cost or valuation of an asset, less its residual
value, over the useful economic life of that asset as follows:
Flxtures and Fittings
Office Equipment
150/0 reducing balance
15,10 reducing balance
Impairment of fixed assets
A review for indicators of impairm8nt is carried out at each reporting date, with the recoverable
amount being estimated where such indicators exist. Wh&re the carrying value exceeds the
recoverable amount, the asset is impaired accordingly. Prior impairmenls ara also reviewed for
possible reversal at each reporting date.
For the purposes of impairment t8sllng, when it is not posslble to estimate the recoverable
amount of an individual asset, an estimale is made of the recoverable amounl of the cash-
generating unit to which the asset belongs. The cash%enerating unit is the sm811est idenlifiable
group of assets that includes the asset and generates cash inflows that largely independent of the
ash inflows from other assets or group5 Of assets.
For impairment testing of goodwill, the goodwill acquired in a business combination is, from the
acquisition date, allocated to each of the cash-generating units that are expected to benefit from
the synergies of the combination, irrespective of whether other assets or liabilities of the charity
are assigned to those units.

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Notes to the Financial Statements (Gonflnued)
Year ended 31 March 2024
Accounting policies (con￿nued)
Financial instruments
A financial asset or a financial liability is recognised only when the charity becomes a paty to the
conlractual provisions of the instrument.
Basic financial instruments are initially recognised at the amount receivable or payable Including
any related transaction costs.
Current assets and current liabilities are subsequently measured at the cash or other
consideration expected to be paid or received and not discounted.
Debt instruments are subsequently measured at amortised cost.
Where investments in shares are publicly traded or their fair value can otherwise be measured
r81iably, the investment is subsequently measured at fair value with changes in fair value
recognised in incom8 and expenditure. All other such investments are subsequently measured at
cost less impaimient.
Other financial instruments, including derivatives, ar& inltially recognis8d at fair value, unless
payThent for an asset is deferred beyond normal business terms or financed at a rale of interest
that is not a market rate, in which case the assel Is measured at the present value of the future
payrnents discounted at a market rate of interest for a similar dèbt instrument.
Other financial instrurnents are subsequently measured at fair value, with any changes
recognised in the stat8ment of financial activities, with the eX￿ptIon of hedging instruments in a
designated hedging relationship.
Financial assets that are measured at cosl or amortlS8d cost are revlewed for objective evldence
of impaiment at the end of each reporting date. If there is objective evidence of impairment. an
impairment loss is recognised under the appropriate heading in the statement of financial
activities in which the initial gain was recognised.
For all equity Instruments regardless of significance, and other financial assets that are
individually significant, these are assessed individually for impairm6nt. Olher financial assets are
either assessed individually or grouped on the basis of similar credit risk characteristics.
Any reversals of impairment are recognised immediately, to the extent that the reversal does not
result in a carrying amount of the financial asset that excèeds what the carrwng amount would
have been had the impairment not previously been recognised.
Limited by guarantee
The liability of the members is limiled. Every member of the company undertakes lo contribute to
the assets of the company in the event of the same being wound up while he is a member, or
within ong year after he c8asos to be a member, for payment of the debts and liabilitias of the
company conlracted before he ceases to be a member and of the costs, charges and expenses
of winding up and for the adjustment of the rights of the contributions among themselves, such
amount as may be required nol exceeding £1.
10-

Currock Community Association
Company Limited by Guarantee. Charitable incorporated organisation
Notes to the Financial Statements (conunued)
Year ended 31 March 2024
Donations and legacies
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Donatlons
Donations
Grants
Council Grants
National Lottery Awards for All
Cumbria Communty Foundation
Carlisle Matters
Cumberland Building Society
Sport England
Other Grants receivable
20,900
11.149
13,000
32,049
13,000
5,262
29,411
5,262
50.311
20,900
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Donations
Donations
175
175
Grants
Council Grants
National Lottery Awards for All
Cumbria Communlty Foundatlon
Carlis18 Matters
Cumberland Building Society
Sport England
Other Grants receivable
20,900
9,591
30,491
500
3,257
2SO
1,560
500
3.257
250
1,560
20,900
15,333
36,233
Other tradlng actlvltles
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Room hire
Refreshments
Insurance claim
46,683
1,293
520
47,203
1,293
47,976
520
48.496
11

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Notes to the Financial Statements f¢ontlnued)
Year ended 31 March 2024
Other trading activities (eoiitinued)
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Room hire
Refreshments
Insurance claim
41,946
679
6.107
41,946
679
6.107
48,732
48,732
Investment Income
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Bank interest rec8ivable
1,169
1.169
81
81
Other income
Unrestricted Total Funds Unrestricted Total Funds
Funds
2024
Funds
2023
Jury Service repayment
187
187
Costs of ralslng donatlons and legacles
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Refreshments
4,868
5,820
10,688
Unrestricted
Funds
Restricted Total Funds
Funds
2023
Refreshments
8,031
8,031
10. Net expendlture
Nel expenditure is stated after chargingllcreditingl:
2024
2023
Depreclalion of tangible lixed assets
3,565
4.192
11. Independent examination fees
2024
2023
Fees payable to the independent examiner for:
Independent examination of the financial statements
400
300
12-

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Notes to the Financial Statements (¢ontlnu¢d)
Year ended 31 March 2024
12. Staff Costs
The total staff cosls and employee benefits for the reporting period are analy5ed as follows:
2024
2023
Wages and salaries
66,762
53,306
The average head count of employees during the year was 4 {2023.' 3). The average number of
full-time equivalenl employees during the year is analysed as follows-
2024
2023
No.
Managemenl
Centre staff
No employee received employee benefits of more than £60,000 durlng the year12023.' Nil).
13. Trustee romuneratlon and expenses
No remuneration or other benefits from employment with the charity or a related entlty W8re
received by Ihe trustees,
14. Transfers between funds
During the year the restricted funds which were in deficlt had unrestrlcted funds transferred lo
them.
Due to the financial statements now being prepared on the accruals basis the accounts have
been adjusted to included the wages and salaries for the fourth quarter that are recharged to the
centre the in April. This adjustmenl will not be required in the future and has been included in
restricted funds as historically they were pald from the restrlcted grant received from the city
council.
15. Tanglble flxed assets
Fixtures and
fittings
Equipment
Total
Cost
At 1 April 2023 and 31 March 2024
Depreclatlon
At 1 April 2023
Charge for the year
At 31 March 2024
49,745
1,939
51,684
27,657
3,316
292
249
27,949
3,565
31,514
30,973
541
Carrying amount
At 31 March 2024
18,772
1,398
20,170
23,735
At 31 March 2023
22,088
1,647
13-

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Notes to the Financial Statements fcontlnugd)
Year ended 31 March 2024
16. Debtors
2024
2023
Trade debtors
Prepayments and accrued in¢ome
3,198
600
7.723
3.107
3,798
10,830
17. Credltors: amounts falling due wlthin one year
2024
2023
Trad8 creditors
Accruals and deferred income
4,278
18,477
22,755
5,462
13,656
19,118
18. Analysis of charllable funds
Unrestrld•d funds
At
1 April 2023
Al
Transfers 31 March 2024
Income Expenditure
General funds
Replacement of
Furniture, Fixtures and
Fittings Fund
Development Fund
142.200
70,232
198,699>
113,733
50,000
50,000
242,200
50,000
50,000
70,232
198,699>
213,733
At
1 April 2022
At
Transfers 31 March 2023
Income Expenditure
General funds
Replacement of
Furniture, Fixtures and
Fittings Fund
Development Fund
146.369
69,713
173,241)
(641)
142,200
50,000
50,000
50,000
50,000
242,200
246,369
69,713
173.241 }
(641)
The trust88s reviewed the fund5 during the year and allocated £50.000 to a fund for the
replacement of furniture, fixtures and fittings. A second designated fund of £50,000 was allocated
for a developmenl fund, {including pump priming new groups and refurbishment works).
Th8 unrestricted fund is not restricted in ils use but will be used for the running costs, staffing
costs and closing costs.
14-

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Notes to the Financial Statements (cOndnu￿)
Year ended 31 March 2024
18. Analysis of charitable funds fconllnued)
Restricted funds
At
1 April 2023
At
Transfars 31 March 2024
Income Exp8nditur8
Salaries and utilities
Holiday club
Bathroom improvements
Lottery
Lucy
Jubilee
Restarting Communities
Open Day
CCF
Sport England
Warm Hub
Coronation
Hedley
Magic Little
Active Cumbria
Mens Brunch Club
Christmas Lunch
1,734
(3,153)
(1.4051
{13.0001
1,734
6.318
7,664
2,310
9.069
7,161
13,000
3,696
(151
3,681
1,334
240
250
(991)
(240)
(250)
(2051
13301
{3,3181
{5251
(258)
(21.956)
343
968
4.314
3.318
870
300
763
3,984
345
42
18,899
29,931
24,874
At
1 April 2022
At
Transfers 31 March 2023
Income Expenditure
Salaries and utilities
Holiday club
Bathroom improvements
Lottery
Lucy
Jubilee
Restsrting Communities
Open Day
CCF
Sport England
Warm Hub
Coronation
Hedley
Magic Litt18
Active Cumbria
Mens Brunch Club
Christmas Lunch
888
11,013
10,000
2,295
18731
(1,944}
(10,000}
{842)
(3,100)
2,310
9,069
500
3,100
3,696
175
500
1,560
3,257
250
342
3,696
(474)
15001
(2261
(3,0171
299
1,334
240
250
21,901
15,333
{20,9761
641
16,899
15-

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Notes to the Financial Statements f¢ontlnuod)
Year ended 31 March 2024
19. Analysls of net assets betwèen funds
Unrestricted
Funds
Restricted Total Funds
Funds
2024
Tangible fixed assets
Current assets
Creditors less than 1 year
Net assots
12,214
216,318
(22.755>
205,777
7,956
24,874
20,170
241,192
122.755)
238,607
32,830
Unrestricted
Funds
Restricted Tolal Funds
Funds
2023
Tangible fixed assets
Current assets
Creditors less than 1 year
Nel assets
14,374
246,652
119,118)
241,908
9,361
7,830
23,735
254,482
119.118)
259,099
17,191
16-

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Management Information
Year ended 31 March 2024
Thg following pages do not fomi part of the financial Statements.
17-

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Detailed Statement of Financial Activities
Year ended 31 March 2024
2024
2023
Income and endowments
Donations and legacies
Donations
Council Grants
National Lottery Awards for All
Cumbria Community Foundation
Carlisle Matters
Cumberland Building Society
Sport England
Other Grants receivable
175
30.491
32,049
13,000
500
3.257
250
1.560
5,262
50,311
36,233
Other tradlng actlvltles
Room hire
Refreshments
Insurance claim
47,203
1,293
41,946
679
6,107
48,496
48,732
Investment income
Bank interest receivable
1,169
81
Other Incomè
Jury Service repayment
187
Total Income
100,163
85,046
18-

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Detailed Statement of Financial Activities (¢ontlnu8d)
Year ended 31 March 2024
2024
2023
Expendlture
Costs of raising donations and legacies
Purchases
10,688
8.031
Expenditurè on charltable actlvltles
Wages and salaries
Rates and water
Light and heal
Repairs and maintenance
In5uranGe
Other establishment
Legal and professional fees
Telephone
Other office costs
Depreciation
66.762
637
20.760
1,464
1,032
3,617
3,564
552
3,014
3,565
53,306
438
15,328
1,481
1,058
4,319
2,741
552
2,771
4,192
86,186
109,967
Total expendlture
120,655
94,217
Net expenditure
20,492
9,171
19-

Currock Community Association
Company Limited by Guarantee, Charitable incorporated organisation
Notes to the Detailed Statement of Financial Activities
Year ended 31 March 2024
2024
2023
Costs of ralslng donations and legacies
Refreshments
Local Projects and kitchen supplies
10,688
8,031
Costs of ralslng donations and legacles
10,688
8,031
Expendituro on charitable activities
Centre
Activltles undertaken directty
Wageslsalaries
Rates & water
Light & heat
Repairs & maintenance
Insurance
Other establishment
Professional fees
Telephon8
Other office costs
66,762
637
20,760
1,464
1,032
3,617
3,564
552
8,014
106,402
53,306
438
15,328
1,481
1,058
4,319
2.741
552
2.771
81,994
Govemance costs
Governance costs - depreciation
3,565
4,192
Expendlture on charltable activitlos
109,967
86,186
-20-