##
##
|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|