2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to14

ore Group Organisation	rustee Representative
ge UK South Lakeland	ugh Tomlinson
ight Advice South Lakes	faire Park
South Lakeland Carers	ike Seaton
itizens Advice Bureau	aren Evans

State	ment	o	fFinancial	Activities fo	r the Year End	r the Year End	ed 31March 202	2
					Unrestricted		Restricted	Total
					funds		funds	2022
				Note			f.
Income and Endowments			from:
Charitable activities							88,500	88,500
Total income							88,500	88,500
Expenditure on: Charitable activities Total expenditure					~2,535 ~(2.535		~74,740 ~(74,740	77,275 77,275
Net (expenditure)fincome					(2,535)		13,760	11+25
Gross transfers between		funds			2,535		(2,535)
Net movement in funds							11,225	11+25
Reconciliation offunds
Total funds brought	forward					67	29,833	29,900
Total funds carried	forward			10		67	41,058	41,125
					Unrestricted		Restricted	Total
					funds		funds	2021
				Note
Income and Endowments			from:
Charitable activities							131,945	131,945
Total income							131,945	131,945
Expenditure on: Charitable activities							~((9,000	119,080)
Total expenditure							(119,080)	(119,080)
Net income							12,865	12,865
Net movement in funds							12,865	12,865
Reconciliation offunds
Total funds brought	forward					67	16,968	17,035
Total funds carried	forward			10		67	29,833	29,900

				2022	2021
			Note
Current assets
Cash at bank and in hand				41,792	34,011
Creditors: Amounts	falling due within	one year		(667)	(4,111)
Net assets				41,125	29,900
Funds ofthe charity:
Restricted income funds
Restricted funds			10	41,058	29,833
Unrestricted income	funds
Unrestricted funds				67	67
Total funds			10	41,125	29,900

3	Expendit	ure on charita	ble activities
				Unrestricted
				funds	Restricted	Total
				General	funds	2022
					f.
Grant funding ofactivities					73,301	73,301
Governance		costs		2,535	1,439	3,974
				2,535	74,740	77,275
					Restricted	Total
					funds	2021
Grant funding ofactivities					118,013	118,013
Governance		costs			1,067	1,067
					119,080	119,080
					Grant funding
					ofactivity	2022f
Grants payable					73,301	73,301
					Grant funding
					ofactivity	2021
Grants payable					118,013	118,013
4	Analysis	ofgovernance	and support costs

					Unrestricted
					funds	Restricted	Total
					General	funds	2022
					f.	f.
Independent	examiner		fees
Examination ofthe			financial	statements		836	836
Legal fees					2,535		2,535
Other governance		costs				603	603
					2,535	1,439	3,974

Notes	t	o the	F	inanc	ial Statem	ents for the Year Ended 31March	2022
						Restricted	Total
						funds	2021
Independent examiner		fees
Examination ofthe		financial		statements		466	466
Other governance costs						601	601
						1,067	1,067
5 Grant-making
Analysis ofgrants
						Grants to	institutions
						2022	2021
						f
Analysis
Grants payable						73,301	118,013
The support costs associated			with grant-making			are XNil (31March 2021 - KNil).
Below are details of	material			grants	made to institutions.
						2022	2021
Name ofinstitution					Activity
South Lakes Citizens		Advice				50,520	58,782
Cumbria CVS						3,281	3,645
Dignity in Dementia	CIC					1,600	500
Kendal Windows on	Art					1,500	500
Growing Well						1,250
Grants ofother Institutions,			f500or
less							645
Gateway Partnership		work up					7,840
Kendal Community	First						500
Learning Plus							500
Ambleside Parish Centre							500
Sandylands Resident							500
Age UK South Lakeland						2,645	10,400
Gateway Church							500
Kendal Gymnastics							500
Windermere Park for		All					500
Wednesday Evening		Social					500
South Lakeland Hydrotherapy							500
Space2Create							500
The Well Communities							12,958
Cumbria Alcohol and		Drug					4,042
Light Up Lives CIC							1,191
SAFA Cumbria							5,700

Sight Advice South	Lakes	1,760	5,000
Castle Green		1,170
EGroves Meals on	Wheels		1,810
Kendal 55+ Walking	Rugby	500
Burneside Youth Cricket Club		500
Friends of597		2,500
BroRoom CIC		5,000
Kendal Rugby Club		1,075
		73,301	118,013

				2022		2021
				f,
Examination	ofthe	financial	statements		836		466

9 Creditors:	a	mounts	falling du	e within one	year
								2022	2021
Accruals								667		4,111
10 Funds
									Balance at
				Balance at 1	Incoming	Resources			31March
				April 2021	resources		expended	Transfers		2022
								f,
Unrestricted	lands
General
Unrestricted	general		funds	67			(2,535)	2,535		67
Restricted funds
SDLC funding				29,833	88,500		(74,740)	(2/35)		41,058
Total funds				29,900	88,500		(77,275)			41,125
									Balance at
					Balance at	1	Incoming	Resources	31March
					April 2020		resources	expended		2021
Unrestricted	funds
General
Unrestricted	general		funds		67					67
Restricted
SDLC funding					16,968		88,500	(75,635)		29,833
CCF funding							43,445	(43,445)
Total restricted		funds			16,968		131,945	119,080		29,833
Total funds					17,035		131,945	(119,080)		29,900
11 Analysis ofnet assets between				funds
					Unrestricted				Total	funds at
						funds	Restricted		31March
						General		funds	2022
Current assets							67	41,725		41,792
Current liabilities								667)		(667)
Total net assets							67	41,058		41,125

	Notes to the Financia	l Statements for the Year	End	ed 31March 2	022
		Unrestricted			Total funds at
		funds		Restricted	31March
		General		funds	2021
		f.		f.
Current	assets		67	33,944	34,011
Current	liabilities			(4,111)	(4,111)
Total net assets			67	29,833	29,900