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||**Page**|
|---|---|
|**Reference and administrative details of the Charity, its Trustees and advisers**|**1**|
|**Trustees report**|2 −3|
|**Independent examiner's report**|**4**|
|**Statement of financial activities**|**5**|
|**Balance sheet**|**6**|
|**Notes to the financial statements**|**7 −16**|
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|||**Unrestricted**|**Restricted**|**Total**|_Total_|
|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|_funds_|
|||**2024**|**2024**|**2024**|_2023_|
||**Note**|**£**|**£**|**£**|_£_|
|**Income from:**||||||
|Donations and legacies|3|**1,188**|**41,600**|**42,788**|_43,448_|
|Charitable activities|**4**|**62,839**||**62,839**|_37,009_|
|**Total income**||**64,027**|**41,600**|**105,627**|_80,457_|
|**Expenditure on:**||||||
|Charitable activities|5|**85,250**|**42,732**|**127,982**|_104,722_|
|**Total expenditure**||**85,250**|**42,732**|**127,982**|_104.722_|
|**Net movement in funds**||**(21,223)**|**(1,132)**|**(22,355)**|_(24,265)_|
|**Reconciliation of funds:**||||||
|Total funds brought forward||**61,635**|**8,013**|**69,648**|_93,913_|
|Net movement in funds||**(21,223)**|**(1,132)**|**(22,355)**|_(24.265)_|
|**Total funds carried forward**||**40,412**|**6,881**|**47,293**|_69,648_|
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||||**2024**||_2023_|
|---|---|---|---|---|---|
||Note|||||
|**Fixed assets**||||||
|Tangible assets|8||5,898||_11,962_|
||||**5,898**||**_/1,962_**|
|**Current assets**||||||
|Debtors|9|2,000||_937_||
|Cash at bank and in hand||**41,094**||_58.818_||
|||**43,094**||59,755||
|Creditors: amounts falling due within one||||||
|year|10|(1,699)||_(2,069)_||
|**Net current assets**|||**41,395**||_57.686_|
|**Total assets less current liabilities**|||**47,293**||_69.648_|
|**Net assets excluding pension asset**|||**47,293**||_69,648_|
|**Total net assets**|||**47,293**||_69,648_|
|**Charity funds**||||||
|Restricted funds|11||**6,881**||_8,013_|
|**Unrestricted** funds|11||**40,412**||_61,635_|
|Total **funds**|||**47,293**||_69,648_|
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|||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|---|
|||**funds**|**funds**|**funds**|
|||**2024**|**2024**|**2024**|
|Donations||1,188||**1,188**|
|Grants|||39,185|**39,185**|
|Government|grants||2,415|**2,415**|
|||1.188|41.600|**42,788**|
|||_Unrestricted_|_Restricted_|_Total_|
|---|---|---|---|---|
|||_funds_|_funds_|_funds_|
|||_2023_|_2023_|_2023_|
|||_£_|_£_|£|
|Donations||_518_||_518_|
||||_−_||
|Grants||_3.400_|_34,730_|_38.130_|
|Government|grants|_4,800_||_4,800_|
|||_8,718_|_34,730_|_43,448_|
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||**Unrestricted**|**Total**|
|---|---|---|
||**funds**|**funds**|
||**2024**|**2024**|
|Room hire|9.705|**9,705**|
|Cafe sales|53.134|**53,134**|
||62.839|**62,839**|
||_Unrestricted_|_Total_|
||_funds_|_funds_|
||_2023_|_2023_|
|Room hire|_10,097_|_10.097_|
|Cafe sales|_26,912_|_26,912_|
||_37.009_|_37.009_|
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|||**Unrestricted**|**Restricted**||
|---|---|---|---|---|
|||**funds**|**funds**|**Total**|
|||**2024**|**2024**|**2024**|
|||**£**|||
|Total|costs|85,250|42,732|**127,982**|
|||_Unrestricted_|_Restricted_||
|||_funds_|_funds_|_Total_|
|||_2023_|_2023_|_2023_|
|Total|costs|_64,058_|_40,664_|_104,722_|
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||**Activities**||
|---|---|---|
||**undertaken**|**Total**|
||**directly**|**funds**|
||**2024**|**2024**|
|Total costs|127 982|**127,982**|
||_Activities_||
||_undertaken_|_Total_|
||_directly_|_funds_|
||_2023_|_2023_|
|Total costs|_104,722_|_104,722_|
|**Analysis of direct costs**|||
|||**Total**|
|---|---|---|
||**Activities**|**funds**|
||**2024**|**2024**|
|Staff costs|35,832|**35,832**|
|Depreciation|12,500|**12,500**|
|Cafe purchases|39,875|**39,875**|
|Rent and rates|2,375|**2,375**|
|Heat and light|8,861|**8,861**|
|Insurance|783|**783**|
|Repairs and renewals|7,929|**7,929**|
|Telephone|2,949|**2,949**|
|Sundry expenses|8,346|**8,346**|
|Accountancy fees|1,698|**1,698**|
|Staff training|2,034|**2,034**|
|Cleaning Costs|4,800|**4,800**|
||127,982|**127,982**|
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||||_Total_|
|---|---|---|---|
|||_Activities_|_funds_|
|||_2023_|_2023_|
||Staff costs|_33.786_|_33.786_|
||Depreciation|_12,165_|_12,165_|
||Cafe purchases|_20,228_|_20,228_|
||Rent and rates|_2,016_|_2,016_|
||Heat and light|9,977|9.977|
||Insurance|_1.195_|_1,195_|
||Repairs and renewals|_16,837_|_16,837_|
||Telephone|_2,315_|_2,315_|
||Sundry expenses|_1,700_|_1,700_|
||Accountancy fees|_1,560_|_1.560_|
||Trips and activities|_1.125_|_1.125_|
||Staff training|_1,818_|_1,818_|
|||_104.722_|_104.722_|
|**7.**|**Staff costs**|||
|||**2024**|_2023_|
||Wages and salaries|**35,832**|_33,786_|
|||**35,832**|_33,786_|
||**2024**|_2023_|
|---|---|---|
||**No.**|_No_|
|Employees|**2**|_2_|
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|||**Freehold**|**Fixtures and**||
|---|---|---|---|---|
|||**property**|**fittings**|**Total**|
|||**£**|**£**|**£**|
||**Cost or valuation**||||
||At 6 October 2023|**206,945**|**21,335**|**228,280**|
||Additions||**6,436**|**6,436**|
||At 5 October 2024|**206,945**|**27,771**|**234,716**|
||**Depreciation**||||
||At 6 October 2023|**195,743**|**20,575**|**216,318**|
||Charge for the year|**11,202**|**1,298**|**12,500**|
||At 5 October 2024|**206,945**|**21,873**|**228,818**|
||**Net book value**||||
||At 5 October 2024|IP|**5,898**|**5,898**|
||_At 5 October 2023_|_11,202_|_760_|_11.962_|
|**9.**|**Debtors**||||
||||**2024**|_2023_|
||||**`£`**|r|
||**Due after more than one year**||||
||Trade debtors||**2,000**||
||||**2,000**||
||**Due within one year**||||
||Other debtors|||_592_|
||Prepayments and accrued income|||_345_|
||||**2,000**|_937_|
|**10.**|**Creditors: Amounts falling due within one year**||||
||||**2024**|_2023_|
||||**£**|r|
||Accruals and deferred income||**1,699**|_2069,_|
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||**Balance at 6**||||**Balance at 5**|
|---|---|---|---|---|---|
||**October**|||**Transfers**|**October**|
||**2023**|**Income**|**Expenditure**|**in/out**|**2024**|
||**£**|**£**|**£**|**£**|**£**|
|**Unrestricted funds**||||||
|**Designated funds**||||||
|Designated Funds building fund|**11,200**||**(11,202)**|**2**||
|**General funds**||||||
|General Funds|**50,435**|**64,027**|**(74,048)**|**(2)**|**40,412**|
|**Total Unrestricted funds**|**61,635**|**64,027**|**(85,250)**||**40,412**|
|**Restricted funds**||||||
|Grant for wages|**8,013**|**25,730**|**(35,831)**|**2,088**||
|Police property funding||**2,415**|**(1,101)**||**1,314**|
|Cumbria CF||**9,455**|**(1,800)**|**(2,088)**|**5,567**|
|Christmas Fund||**4,000**|**(4,000)**|||
||**8,013**|**41,600**|**(42,732)**||**6,881**|
|**Total of funds**|**69,648**|**105,627**|**(127,982)**||**47,293**|
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||_Balance at_||||_Balance at_|
|---|---|---|---|---|---|
||_1 October_|||_Transfers_|5 _October_|
||_2022_|_Income_|_Expenditure_|_in/out_|_2023_|
|**Unrestricted funds**||||||
|**Designated funds**||||||
|Designated building fund|_22.410_||_(11,210)_||_11.200_|
|**General funds**||||||
|General Funds|_52.159_|_45,727_|_(52,848)_|_5,397_|_50.435_|
|**Total Unrestricted funds**|_74.569_|_45,727_|_(64,058)_|_5,397_|_61,635_|
|**Restricted funds**||||||
|Grant for wages|_7,227_|_34.730_|_(33,944)_||_8,013_|
|Sellafield
−for
sensory||||||
|equipment|_2,949_|||_(2,949)_||
|Mind Ya Marrars|_1,000_|||_125_||
|Centre refurb|_8,168_|||_(2,573)_||
||_19.344_|_34,730_|_(33,944)_|_(5,397)_|_8.013_|
|**Total of funds**|_93.913_|_80,457_|_(98.002)_||_69.648_|
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||**Balance at 6**||||**Balance at 5**|
|---|---|---|---|---|---|
||**October**|||**Transfers**|**October**|
||**2023**|**Income**|**Expenditure**|**in/out**|**2024**|
||**£**|**£**|**£**|**£**|**£**|
|Designated funds|**11,200**||**(11,202)**|**2**||
|General funds|**50,435**|**64,027**|**(74,048)**|**(2)**|**40,412**|
|Restricted funds|**8,013**|**41,600**|**(42,732)**||**6,881**|
||**69,648**|**105,627**|**(127,982)**||**47,293**|
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||_Balance at_||||_Balance at_|
|---|---|---|---|---|---|
||_1 October_|||_Transfers_|_5 October_|
||_2022_|_Income_|_Expenditure_|_in/out_|_2023_|
||_£_|_£_|_£_|_r_|_£_|
|Designated funds|_22,410_||_(11,210)_||_11,200_|
|General funds|_52,159_|_45,727_|_(52,848)_|5,397|_50,435_|
|Restricted funds|_19,344_|_34.730_|_(33,944)_|_(5,397)_|_8.013_|
||_93.913_|_80.457_|_(98.002)_||_69,648_|
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||**Unrestricted**|**Restricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2024**|**2024**|**2024**|
|Tangible fixed assets|4,583|1.315|**5,898**|
|Debtors due after more than one year|2,000||**2,000**|
|Current assets|35,528|5.566|**41,094**|
|Creditors due within one year|(1,699)||**(1,699)**|
|**Total**|40,412|6,881|**47,293**|
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||_Unrestricted_|_Restricted_|_Total_|
|---|---|---|---|
||_funds_|_funds_|_funds_|
||_2023_|_2023_|_2023_|
|Tangible fixed assets|_11,962_||_11,962_|
|Current assets|_51,742_|_8,013_|_59,755_|
|Creditors due within one year|_(2,069)_||_(2,069)_|
||_61,635_|_8,013_|_69,648_|
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