2023-03-31-accounts - The Gateway Group

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Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 15

		The Gateway	Group
		Reference and Administrative		Details
Trustees		KEvans
		LGill
		P Lewis
		D Marsden
		C Park
		G Pickersgill
		H Tomlinson
		A Stainthorpe
		P Whiteley
		A Ambrose
Charity Registration	Number	1171523
Principal Office		17Finkle Street
		Kendal
		Cumbria
		LA9 4AB
Accountants		Stables Thompson &	Briscoe
		Chartered Accountants	and Statutory		Auditor
		Lowther House
		Lowther Street
		Kendal
		LA9 4DX

K Evans
LGill (appointed 19April 2023)
P Lewis
D Marsden (appointed	20 April 2022)
C Park
G Pickersgill (appointed 4 November 2022)
M Seaton (resigned 20	April 2022)
H Tomlinson
A Stainthorpe (appointed 28 November		2022)
P Whiteley (appointed	1 November 2022)
A Ambrose (appointed	19August 2022)

					Unrestricted	Unrestricted	Restricted	Total
					funds		funds	?023
				Note				f.
Income and Endowments			from:
Expenditure on:
Charitable activities							(32,609)	(32,609)
Total expenditure Net expenditure							~(32,609 ~32,609	32,609 32,609
Net movement in funds							(32,609)	(32,609)
Reconciliation offunds
Total funds brought	forward					67	41,058	41,125
Total funds carried	forward			10		67	8,449	8,516
					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) ~2,333)		(74,740) ~(74,740	(77,275) 77,275)
Net (expenditure)/income					(2,535)		13,760	11,225
Gross transfers between		funds			2,535		(2,535)
Net movement in funds							11,225	11,225
Reconciliation offunds
Total funds brought	forward					67	29,833	29,900
Total funds carried	forward			10		67	41,058	41,125

					Unrestricted
					funds	Restricted	Total
					General	funds	2022
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
5 Grant-making
Analysis ofgrants
						Grants to	institutioas
						2023	2022
Analysis
Grants payable						29,927	73,301
The support costs associated		with grant-making		are KNil	(31March 2022 - KNil).
Below are details of	material		grants made to institutions.
						2023	2022
Name ofiastitution			Activity
South Lakes Citizens	Advice						50,520
Cumbria CVS							3/81
Dignity in Dementia	CIC						1,600
Kendal Windows on	Art						1,500
Growing Well							1,250
Grants ofother Institutions,		K500 or
less
Gateway Partnership	work up
Kendal Commuaity	First
Learning Plus
Ambleside Parish Centre
Sandylands Resident
Age UK South Lakeland						29,927	2,645
Gateway Church
Kendal Gymnastics
Windermere Park for All
Wednesday Evening	Social
South Lakeland Hydrotherapy
Space2Create
The Well Communities
Cumbria Alcohol and Drug

Light Up Lives CIC
SAFA Cumbria
Sight Advice South	Lakes		1,760
Castle Green			1,170
EGroves Meals on Wheels
Kendal 55+Walking	Rugby		500
Burneside Youth Cricket Club			500
Friends of597			2,500
Bro Room CIC			5,000
Kendal Rugby Club			1,075
		29,927	73,301

9 Creditors:	amount	s falling du	e within	one y	ear
								2023	2022
Accruals								703	667
10 Funds
									Balance	at
						Balance	at 1	Resources	31March
						April 2022		expended	2023
Unrestricted	funds
General
Unrestricted	general	funds					67			67
Restricted funds
SDLC funding						41,058		~(32,609	8,449
Total funds						41,125		(32,609)	8,516
									Balance	at
			Balance	at 1	Incoming	Resources			31March
			April 2021		resources	expended		Transfers	2022
			f.
Unrestricted	funds
General
Unrestricted	general	funds		67		(2,535)		2,535		67
Restricted
SDLC funding			29,833		88,500 ~74,74D			(2,535)	41,058
Total funds
11 Analysis ofnet assets between			funds
					Unrestricted				Total funds	at
						funds	Restricted		31March
						General		funds	2023
Current assets						67		9,152	9,219
Current liabilities								(703	(703)
Total net assets						67		8,449	8,516