| Financial | statements | for the year ended | for the year ended | 30September 202 I | |
|---|---|---|---|---|---|
| Reference and administrative | details | ||||
| Registered | charity number. | I I67 I60 England | &Wales | ||
| Principal address: | I/F Phoenix House | ||||
| 10A Robert Street | |||||
| Carlisle | |||||
| CA2 SAN | |||||
| Trustees: | Ms Jane-ann Clark |
(Chair) | |||
| Ms Mary Cameron | Parker (Secretary) | ||||
| Ms Karyn Wood | (Treasurer) | ||||
| Mr Martin Reeves |
|||||
| Ms Andi-Elizabeth | Rutherford | ||||
| Bankers: | Barclays Bank pic | ||||
| 33 English Street | |||||
| Carlisle | |||||
| CA3 8JX | |||||
| Independent | examiner: | Mr Paul Brennock | |||
| Brennocks | |||||
| Incorporated Financial |
Accountants | ||||
| Lyneholm, Roweltown |
|||||
| Carlisle | |||||
| CA6 6LH |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 202 I | 202I | 202I | 2020 | ||
| Note | |||||
| INCOMING RESOURCES | |||||
| Voluntary income |
i i,865 | /0,580 | |||
| Charitable activities |
5,500 | ||||
| TOTAL INCOMING RESOURCES | 27,87I | II,865 | 39,736 | I6,080 | |
| RESOURCES EXPENDED | |||||
| Charitable activities |
(32,028) | (I3,90I) | (45,929) | (I,883) | |
| Support activities | 557 | (l,423) | (866) | ||
| TOTAL RESOURCES EXPENDED | (3I,47I ) | (I5,324) | (46,795) | ||
| NET INCOMING/(OUTGOING) RESOURCES |
(3,600) | (3,459) | P,059) | l4,I97 | |
| Total funds brought forward |
I76 | 9,720 | 9,896 | (4,30I) | |
| TOTAL FUNDS AT 30SEPTEMBER 202I |
(3,424) | 6,26I | 2,837 | 9,896 |
| 202I | 2020 | |||
|---|---|---|---|---|
| Note | ||||
| CURRENT ASSETS | ||||
| Debtors | 2,266 | |||
| Cash at bank and in hand | l4,6 I6 | / /,096 | ||
| I6,882 | / /,096 | |||
| CREDITORS: amounts falling due within one ear |
l4,045 | (/,200) | ||
| NET CURRENT ASSETS/ LIABILITIES |
2,837 | 9,896 | ||
| TOTAL ASSETSLESS CURRENT LIABILITIES |
2,837 | 9,896 | ||
| FUNDS | ||||
| Restricted funds |
6,26l | 9,720 | ||
| Unrestricted funds |
(3,424) | /76 | ||
| TOTAL FUNDS | 2,837 | 9,896 |
| Total 202I |
Total 2020 f |
||
|---|---|---|---|
| Fundraising | events | 6,I70 | |
| Sponsorships | 20,766 | 5,500 | |
| 26,936 | 5,500 |
| 202 I | 2020f | ||
|---|---|---|---|
| Trade | debtors | 2,266 |
| UNTS | FALLING DUE WITH | IN ONE YEAR | |
|---|---|---|---|
| 202I | 2020f | ||
| Trade | creditors | I2,045 | |
| Other | creditors | 2,000 | /,200 |
| I4,045 | /,200 |
| Brought forward |
Incoming resources f |
Resources expended E |
Carried forward |
|
|---|---|---|---|---|
| Unrestricted funds General funds |
I76 | 27,87I | (3I,47I) | (3,424) |
| Restricted funds Other restricted funds |
9,720 | II,865 | (I5,324) | 6,26 I |
| Total funds | 9,896 | 39,736 | 46,795 | 2,837 |
| 202I f. |
2020f | ||||
|---|---|---|---|---|---|
| INCOMING RESOURCES |
|||||
| Voluntary income |
|||||
| Donations | 936 | 859 | |||
| Gifts | |||||
| Grants | ii 65 |
||||
| Total voluntary | income | i2,801 | /0,580 | ||
| Activities for generating | funds | ||||
| Fundraising events |
6,170 | ||||
| Sponsorships | |||||
| Total activities | for generating | funds | 26,936 | 5,500 | |
| Total incoming | resources | 39,736 | /6,080 | ||
| RESOURCES EXPENDED |
| Charitable activities |
|||
|---|---|---|---|
| Fundraising expenses |
|||
| Insurance | 3,2I3 | ||
| Pride acts and media | I4,723 | ||
| Pride event management | 8,492 | ||
| Pride event setup | I 1,377 | ||
| Purchases | 230 | ||
| Room hire | 7,449 | 9I0 | |
| Subscriptions | 49 | ||
| Volunteer costs |
23 I | ||
| Website | 94 | ||
| Total charitable activities |
45,929 | ||
| Support costs | |||
| Accountancy fees |
500 | 500 | |
| Administration costs |
26I | ||
| Rnance charges | |||
| Independent examiner's |
fee | 100 | IOO |
| Total support costs | 866 | 600 | |
| Totalresources expended |
|||
| Net income/expenditure | P,059) | I4,I97 |