2021-03-31-accounts

		Page
Trustees' report		1-4
independent examiner's	report
Statement offinancial activities		6-7
Balance sheet
Notes to the financial statements		9-16

Current financial year
		Unrestricted	Restricted	Total	Total
		funds	funds
	Notes	202'I R	2021 E	2021f	2020 E
Donations and legacies		38,416	22,608	61,024	12,322
Other trading activities		2,791		2,791	23,252
Investments		552		552	1,040
Other income			9,500	9,500	4,989
Total income		41,759	32,108	73,867	41,603
Charitable activities		28,352	20,959	4S,311	39,623
Net Incoming resources before transfers		13,407	11,149	24,556	1,980
Gross transfers between funds		2,201	{2,201)
Net income for the year/
Net movement In funds		15,608	8,S48	24,556	1,980
Fund balances at 1 April 2020		117,340	10,274	127,614	125,634
Fund balances at 31 March 2021		132,948	19,222	152,170	127,614

Prior financial year
		Unrestricted	Restricted	Total
		funds	funds
		2020	2020	2020
	Notes		R	E
Donations and legacies		6,999	5,323	12,322
Other trading activities		23,252		23,252
Investments		1,040		1,040
Other income			4,989	4,989
Total Income		31,291	10,312	41,603
Charitable activities		34,184	5,439	39,623
Net Incoming resources before transfers		(2,893)	4,873	1,980
Net income for the year/
Net movement in funds		(2,893)	4,873	1,980
Fund balances at 1 April 2019		120,233	5,401	125,634
Fund balances at 31 WWarch 2020		117,340	10,274	127,614

their useful lives on the following bas	es:
Freehold land and buildings	2% straight	line basis
Shop fixtures and fittlngs	20% straight	line basis
Olfice fixtures and fittings	20% straight	line basis

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		R	E	E		K
Donations	receivable	3,747	15,808	19,555	6,999	5,323	12,322
Grants receivable		34,669	6,800	41,469
		38,416	22,608	61,024	6,999	5,323	12,322
Grants receivable for
core acthrities
Government	grants
receivable		34,669		34,669
Other grants receivable			5,000	5,000
Other			1,800	1,800
		34,669	6,800	41,469

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
Shop	income	2,791	23,252

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			E
Rental	income	144	604
interest	receivable	408	436
		552	1,040

					Restricted		Restricted
					funds		funcls
					2021		2020
					R		f.
Other income					9,500		4,S89
Charitable	activities
					Charitable		Charitable
					Expenditure	Expenditure
					2D21		2D2D
Depreciation		and	impairment		3,482		2,948
Establishment		costs			1,084		3,656
Repairs and		maintenance			7,790		2,017
Exterior building			repairs		9,500		4,989
Other o5ce	expenses				2,382		2,588
Communications			and IT		4,063		1,707
Sundry expenses					628		844
Mileage and		travel expenses			10,031		12,218
Accountancy		fees			1,200		1,140
Contributions		to	sinking fund		990		990
Levy paid					2,994		2,486
Advertising					2,965		2,231
Insurance					1,S14		1,800
Bank charges and transacbon				fees	288		9
					49,311		39,623
					49,311		39,623
Analysis by		fund
Unrestricted		funds			28,352		34,184
Restricted funds					20,95S		5,439
					49,311		39,623

10	Tangible fixed asset	s
			Freehold land	Shop fbrturea	Offtoe fbdurea
			andbulldinga	and flNntfa	and flNntfa
			K		f.
	Coat
	At 1 April 2020		39,801	7,314	19,216	66,331
	Additions				3,171	3,171
	At 31 March 2021		39,801	7,314	22,387	69,502
	Depreciation and impairment
	At 1 April 2020		9,801	6,461	13,926	30,188
	Depreciation charged	in the year	846	293	2,343	3,482
	At 31 March 2021		10,647	6,754	16,269	33,670
	Carrying amount
	At 31 March 2021		29,154	560	6,118	35,832
	At 31 March 2020		30,000	853	5,290	36,143
11	Debtors
					2021	2020
	Amounts falling due	wIthin one year:
	Other debtors				9,999	6,130
	Prepayments				2,050	1,914
					12,049	8,044
12	Creditors: amounts	falling due wlthln one year
					2021	2020
	Accruals and deferred	income			12,939	1,662

						iwovement	in funds		tilovement	tilovement	in funds
					Balance at	Incoming	Resources	Balance at	Incoming	Resources		Transfers	Balance at
					1April 2010	resources	expended	1AprN 2020	resources	expended		31	March 2021
									E
Oice refurbishment			fund		956	4,750		5,706			(3,250)		2,456
Outreach	and recruitment			fund	3,134	123		3,257	10,333		(2,965)		10,625
Use in West Cumblia			fund		1.311			1,311					1,311
Exterior buildings		repair fund				4,989	(4,989)		9,500		(9,500)
Volunteer	expenses		fund			450	(450)		1,420		(1,420)
Utilities fund									6,800		(1,970)		4,830
Equipment	fund								4,055		(1,854)	(2,201)
					5,401	10,312	(5,439)	10,274	32,108	(20,959)		(2,201)	19,222

14	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funda	funds		funds	funds
			2021	2021	2021	2020	2020	2020
			f	f	f		f
	Fund balances at 31
	March 2021	are
	represented	by:
	Tangible assets		35,832		35,832	36,143		36,143
	Current assetsl
	(liabilities)		97,116	19,222	116,338	81,197	10,274	91,471
			132,948	19,222	152,170	117,340	10,274	127,614