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|Registered|charity number:|I<br>I67 I60 England &Wales|I<br>I67 I60 England &Wales|||
|---|---|---|---|---|---|
|Principal address:||Phoenix House||||
|||IOA Robert Street||||
|||Carlisle||||
|||CA2 SAN||||
|Trustees:||Ms Mary Cameron|Parker (Secretary)|||
|||Mrs )ane-ann<br>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<br>Financial Accountants||||
|||Lyneholm,<br>Roweltown||||
|||Carlisle||||
|||CA6 6LH||||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2022|2022|2022|202 I|
||Note|||||
|INCOMING<br>RESOURCES||||||
|Voluntary<br>income||l,747|I4,7I5|I6.462|li.e65|
|Charitable<br>activities||27,900||27,900||
|TOTAL INCOMING<br>RESOURCES||29,647|I4,715|44,362|37,936|
|RESOURCES EXPENDED||||||
|Charitable<br>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)<br>RESOURCES||3,599|9I2|4,5 I I|(7,059)|
|Total funds brought<br>forward||(3,424)|6,26 I|2,837|9,896|
|TOTAL FUNDS AT<br>30SEPTEMBER 2022||l75|7,I73|7,348|2,837|





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||||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<br>falling due<br>within one<br>ear||( l3,434)|( I3,434)|(I4,045)|
|NET CURRENT<br>ASSETS/ LIABILITIES|||7,348|2,837|
|TOTAL ASSETSLESS<br>CURRENT LIABILITIES|||7,348|2,837|
|FUNDS|||||
|Restricted<br>funds|||7l73|6,26/|
|Unrestricted<br>funds|||l75|(3,424)|
|TOTAL FUNDS|||7,348|2,837|



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|||Total<br>2022|Total 202 I<br>E|
|---|---|---|---|
|||E||
|Fundraising|events|24,862|6, I70|
|Sponsorships||I9,500|20,766|
|||44,362|26,936|



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|FALLING DUE WITHI|N ONE YEAR||
|---|---|---|
||2022|202 I|
|||E'|
|Debtors|4,730|2,266|



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|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|



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|TEMENT OF FUND MOV|EMENTS||||
|---|---|---|---|---|
||Brought<br>forward|Incoming<br>resources|Resources<br>expended|Carried<br>forward|
||E||||
|Unrestricted<br>funds<br>General<br>funds|K(3,424)|29,647|(26,048)|175|
|Restricted funds<br>Other restricted<br>funds|6,261|14,715|(13,803)|7,173|
|Total funds|2,837|44,362|39,851|7,348|





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|||||2022<br>f.|202 If|
|---|---|---|---|---|---|
|INCOMING<br>RESOURCES||||||
|Voluntary<br>income||||||
|Donations||||1,747|936|
|Grants||||i4,7i5|II,865|
|Total voluntary|income|||I6,462|!2,80I|
|Activities for generating||funds||||
|Fundraising<br>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|





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|||2022|202 I|
|---|---|---|---|
|||E|f|
|RESOURCES EXPENDED||||
|Charitable<br>activities||||
|Fundraising<br>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<br>activities||37,55 I|45,929|
|Support costs||||
|Accountancy<br>fees||500|500|
|Administration<br>costs||I,700|26I|
|Finance charges||||
|Independent<br>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)|