| Registered | charity number: | I I67 I60 England &Wales |
I I67 I60 England &Wales |
||
|---|---|---|---|---|---|
| Principal address: | Phoenix House | ||||
| IOA Robert Street | |||||
| Carlisle | |||||
| CA2 SAN | |||||
| Trustees: | Ms Mary Cameron | Parker (Secretary) | |||
| Mrs )ane-ann Clark |
(Chair) | ||||
| Mr Martin Reeves | |||||
| Ms Andi-Elizabeth | Rutherford | (resigned | 14October 2022) | ||
| Mx Karyn Wood (Treasurer) | |||||
| Bankers: | Barclays Bank pic | ||||
| 33 English Street | |||||
| Carlisle | |||||
| CA3 BJX | |||||
| Independent | examiner: | Mr Paul Brennock | |||
| Brennocks | |||||
| Incorporated Financial Accountants |
|||||
| Lyneholm, Roweltown |
|||||
| Carlisle | |||||
| CA6 6LH |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 | 2022 | 2022 | 202 I | ||
| Note | |||||
| INCOMING RESOURCES |
|||||
| Voluntary income |
l,747 | I4,7I5 | I6.462 | li.e65 | |
| Charitable activities |
27,900 | 27,900 | |||
| TOTAL INCOMING RESOURCES |
29,647 | I4,715 | 44,362 | 37,936 | |
| RESOURCES EXPENDED | |||||
| Charitable activities |
(23,748) | (13,803) | (37,55 I) | (45,929) | |
| Support activities | (2,300) | (2,300) | (86@ | ||
| TOTAL RESOURCES EXPENDED | (26,048) | ( I3,803) | (39,85 I) | (46,795) | |
| NET INCOMING/(OUTGOING) RESOURCES |
3,599 | 9I2 | 4,5 I I | (7,059) | |
| Total funds brought forward |
(3,424) | 6,26 I | 2,837 | 9,896 | |
| TOTAL FUNDS AT 30SEPTEMBER 2022 |
l75 | 7,I73 | 7,348 | 2,837 |
| 2022 | 202 / | |||
|---|---|---|---|---|
| Note | ||||
| CURRENT ASSETS | ||||
| Debtors | 4,730 | 2,266 | ||
| Cash at bank and in hand | 16,052 | /4,6I6 | ||
| 20,782 | I6,882 | |||
| CREDITORS: amounts falling due within one ear |
( l3,434) | ( I3,434) | (I4,045) | |
| NET CURRENT ASSETS/ LIABILITIES |
7,348 | 2,837 | ||
| TOTAL ASSETSLESS CURRENT LIABILITIES |
7,348 | 2,837 | ||
| FUNDS | ||||
| Restricted funds |
7l73 | 6,26/ | ||
| Unrestricted funds |
l75 | (3,424) | ||
| TOTAL FUNDS | 7,348 | 2,837 |
| Total 2022 |
Total 202 I E |
||
|---|---|---|---|
| E | |||
| Fundraising | events | 24,862 | 6, I70 |
| Sponsorships | I9,500 | 20,766 | |
| 44,362 | 26,936 |
| FALLING DUE WITHI | N ONE YEAR | |
|---|---|---|
| 2022 | 202 I | |
| E' | ||
| Debtors | 4,730 | 2,266 |
| UNTS | FALLING DUE WITH | IN ONE YEA | R | |
|---|---|---|---|---|
| 2022 | 202 I | |||
| E | E | |||
| Trade | creditors | I | 3,434 | I2,045 |
| Other | creditors | 2,000 | ||
| I | 3,434 | I4,045 |
| TEMENT OF FUND MOV | EMENTS | |||
|---|---|---|---|---|
| Brought forward |
Incoming resources |
Resources expended |
Carried forward |
|
| E | ||||
| Unrestricted funds General funds |
K(3,424) | 29,647 | (26,048) | 175 |
| Restricted funds Other restricted funds |
6,261 | 14,715 | (13,803) | 7,173 |
| Total funds | 2,837 | 44,362 | 39,851 | 7,348 |
| 2022 f. |
202 If | ||||
|---|---|---|---|---|---|
| INCOMING RESOURCES |
|||||
| Voluntary income |
|||||
| Donations | 1,747 | 936 | |||
| Grants | i4,7i5 | II,865 | |||
| Total voluntary | income | I6,462 | !2,80I | ||
| Activities for generating | funds | ||||
| Fundraising everits |
8,400 | 6,I70 | |||
| Sponsorships | i9,500 | 20,766 | |||
| Total activities | for generating | funds | 27,900 | 26,936 | |
| Total incoming | resources | 44,362 | 39,736 |
| 2022 | 202 I | ||
|---|---|---|---|
| E | f | ||
| RESOURCES EXPENDED | |||
| Charitable activities |
|||
| Fundraising expenses |
444 | ||
| Insurance | l,445 | 3,2/3 | |
| Pride acts and media | I2,7 I3 | I4,723 | |
| Pride event management | 2, I37 | 8,492 | |
| Pride event setup | 12,44 I | II,377 | |
| Room hire | 7,238 | 7,449 | |
| Volunteer costs | l,570 | 23I | |
| Website | |||
| Total charitable activities |
37,55 I | 45,929 | |
| Support costs | |||
| Accountancy fees |
500 | 500 | |
| Administration costs |
I,700 | 26I | |
| Finance charges | |||
| Independent examiner's |
fee | IOO | IOO |
| Total support costs | 2,300 | 866 | |
| Total resources expended | 39,85 I | 46,795 | |
| Net income/expenditure | 4,5I I | (7,059) |