## 

## 



## 

|Charity Details|||
|---|---|---|
|Annual<br>Report|||
|Independent<br>Examiner's|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes to the Receipts and Payments||Account|





## 

|Trustees:||Graham<br>Servante|
|---|---|---|
|||Peter Barton|
|||Julie Barton|
|Registered|office:|Fernie House|
|||Rosside|
|||Ulverston|
|||LA12 7NS|
|Independent|Examiner:|Nicola Mason FCA, DChA|
|||MHA Moore and Smalley|
|||Richard House|
|||Winckley Square|
|||Preston|
|||PR1 3HP|
|Bankers:||Barelays|





## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 



## 

## 

|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Unrestricted|
|||||||||Total|
|||||||6||6|
|Receipts|||||||||
|Donations|||||139,904||139,904|30,174|
|Grants Received||||||||91,000|
|Total receipts|||||139,904||139,904|121,174|
|Payments|||||||||
|Direct Charitable||Expenditure|||||||
|Grants paid|||||(108,340)|(63,310)|(171,650)|(111,934)|
|Total payments|||||(108,340)|(63,310)|(171,650)|(111,934)|
|Net Receipts/(Payments)||||forthe Year|31,564|(63,310)|(31,746)|9,240|
|Fund balances|brought||forward||(6,685)|164,000|157,315|148,075|
|Cash and bank||balances||31 December 2022|24,879|100,690|125,569|157,315|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
|||||Total|Total|
||||||F|
|Cash|Funds|||||
|Cash|in bank and|in hand||125,569|157,315|
|Total|Funds per|Receipts and Payments|Account|125,569|157,315|



## 

## 


## 



## 

## 

##