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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||||
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|Trustees:|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)||
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||||||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|
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|||Balance Sheet as at|31March 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|||
|Current
assets||||||
|Cash at bank|and in hand|||9,219|41,792|
|Creditors: Amounts||falling due within one year||(703)||
|Net assets||||8,516|41,125|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds|||10|8,449|41,058|
|Unrestricted|income|funds||||
|Unrestricted|funds|||67|67|
|Total funds|||10|8,516|41,125|
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||||||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||||||||
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|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|
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|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||
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|||Unrestricted|||Total funds at|
|---|---|---|---|---|---|
|||funds||Restricted|31March|
|||General||funds|2022|
|||f||||
|Current|assets||67|41,725|41,792|
|Current|liabilities|||(667|667|
|Total net assets|||67|41,058|41,125|
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