2022-01-31-accounts

		Page
Report ofthe Trustees		I to 3
Statement ofTrustees	Responsibilities
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial	Statements	Bto l4

								Year ended	Year ended
						Unrestricted	Restricted	3I.I.22	3I.I2l
						fund	fund	Total funds	Total funds
					Notes			E
INCOME
Incoming resources	from:
Charitable activities						I00,234		I00334	43,095
Grants and donations						39,873	30,000	69,873	I04,935
						l40, I07	30,000	I70,I07	I48,030
Total income and endowments
EXPENDITURE
Charitable activities						95,437		95,437	79,556
Overheads						72,6I9	380	72,999	72,392
Total expenditure						I68,056		I68,436	I5I,948
NET INCOME/(EXPENDITURE)				FOR THE
YEAR BEFORETRANSFERS						(27,949)	29,620	l,67I	(3,9 I 8)
Gross transfers between		funds				1.620	~1.620
Net income/(expenditure)			for the	year		(26,329)	28,000	I,67I	(3,9 I 8)
RECONCILIATION	OF	FUNDS
Total funds brought	forward					I03,335	I8,442	I2I,777	I25,695
TOTAL FUNDS CARRIED			FORWARD			77,006	46,442	123,448	I2I,777

		Unrestricted	Unrestricted	Restricted	3I.I.22	3I.I.2 I
			fund	fund	Total funds	Total funds
	Notes
FIXEDASSETS
Tangible assets			89,322		89,322	I I5,5 I2
CURRENT ASSETS
Stock			I, I25		I, I25	750
Debtors			I0,4 I7		I0,4 I7	10,4I7
Cash at bank and in hand			26,349	46,442	72,79 I	55,947
			37,89I	46,442	84,333	67, I I4
CREDITORS
Amounts falling due within one year		(I6,645)			(I6,645)	(I9,380)
NET CURRENT ASSETS			2I,246	46,442	67,688	47,734
TOTAL ASSETS LESSCURRENT		I	I0+68	46,442	I57,0 I0	I63,246
LIABILITIES
LONG TERN LIABILITIES
Bank Loan		(33,562)			(33,562)	(4I,469)
NET ASSETSl(LIABILITIES)			77,006	46,442	I23,448	I2I,777
FUNDS	IO
Unrestricted funds					77,006	l03,335
Restricted funds					46,442	18,442
TOTAL FUNDS					l23.4th	12 I.777

2.	INCOME FROM	C	HAR	ITABLE AYTIYITIES
								Year ended	Year ended
								3I.I.22	3I.I.2 I
	Admissions							48,548	22,062
	Food and drink							39,922	20,3 I3
	Parties and miscellaneous							I l,764	720
								I00,234	43,095
3.	INCOME FROM	GRANTS AND DONATIONS
								Year ended	Year ended
								3I.I.22	3I.I.2l
					Unrestricted	Restricted		Total	Total
	Government grants
	Coronavirus Job Retention			Scheme	I5,690			I5,690	38,053
	SLDC				15,443			I5,443	36,357
	Kendal Town Council				5,000			5,000
					36, I33			36,I33	74,4 I0
	Non -government	grants
	YWCA Kendal Limited						30,000	30,000
	Frleda Scott Trust				2,000			2,000
	The Frazer Trust				I,OOO			I,OOO
	The Beck Out ofSchool Club								I6,442
	Cumbrh Community		Foundation						9,933
	National Lottery								4,000
					3,500		30,000	33,500	30,375
	Donations and Legacies
	Oaklea Trust				240
	SLDC								l50
									l50
	TOTAL				39,873		30,000	69.873	109.933
	The split ofincome	ln	the	period ended 3I January 202 I	was 684,493 Unrestricted		and &0,442 Restricted.
4.	CHARITABLE ACTIVITIES EXPENDITURE

CHARITABLE ACTIVITIES	EXPENDITURE
		Year ended	Year ended
		3I.I.22	3I.I.2 I
		E	E
Food and beverage costs		I3,I59	7, I48
Wages and defined contribution	pension costs	80,094	7I,S I0
Toys and general supplies		2, I$4	898
		95,437	79,556

OVERHEAD E	XPE	N	DITURE
					Year ended	Year ended
					31.1.22	31.1.21
Rent					25,000	25,000
Service charge					4,231	5,259
Rates					1,242
Repairs and renewals					1,930	1,412
Depreciation oftangible			fixed assets		29~0	29,167
Legal and professional		fees			594	882
Bookkeeping, payroll, and accountancy				fees	1,251	3,000
Independent examiner's			fee		510	1,020
Advertising and promotional					169	69
Insurance					2,744	2,325
Cleaning					911	1,003
Uniform costs						324
Office expenses					2,299	890
Small equipment,	crockery, cutlery etc				98	233
Sundry expenses					310	680
Interest payable					373	156
Bank charges and card		fees			1,797	972
					72,999	72,392

TANGIBLE FIXEDASSETS
	Leasehold
	Property	Play
	Improvements	Equipment	Equipment	Totals
		E
COST
Brought forward	64,837	68,175	12,823	145,835
Additions			3,350	3,350
At 31 January 2022	64,837	68,175	16,173	149,185
DEPRECIATION
Brought forward	13,471	14,203	2,649	30,323
Charge for year	12,967	13,635	2,938	29,540
At 31 January 2022	26,438	27,838	5,587	59,863
NET BOOK VALUE
At 31 January 2022	38,399	40,332	I0,586	89.322
At 31 January 2021	5I,366	53,972	10,174	I I5,5 I2

	At 31.1.22	At 31.1.21
		f
Prepaid expenditure	4,167	4,167
Rent Deposit	6,250	6,250
	10,417	10,417

CREDITORS: AMOUNTS FALLING DUE WIT	HIN ONE YEAR
	At 3 I.I.22	At 3I.I.2 I
Trade creditors	2,234	4,562
Bank loan Accruals	8,617 ~l	3,53 I 4,I BI
PAYE	2,486	l,930
Pension	3I7	254
Other creditors	740	4,922
	I6,645	19.380

CRE	DITORS: AMOUNTS FALLING DUE IN	MORE THAN ONE YEAR
		Ar.	3I.I.22	At 3I.I.2 I
Bank	Loan		33,562	41,469
			33,363	41,469

FUNDS
			Net movement	Transfers
		At I.2.2 I	in funds	between	funds	At 3I.I,22
		E	E
Unrestricted	funds
General fund		I03,335	(27,949)		l,620	77,006
Restricted funds
Disabled Hoist		2,000	(380)		(I,620)
Outreach work		I6,442	30,000			46,442
		I8,442	29,620		(I,620)	46,442
TOTAL FUNDS		I2I,777	1,67I			I23,448

		Incoming			Transfers	Transfers
		I'esour'ces	Expenditure	Net movement	between	funds
Unrestricted	funds
General fund		I40, I07	( I68,056)	(27,949)		I,620
Restricted funds
Disabled hoist			(380)	(380)	(I,620)
Outreach work		30,000		30,000
		30,000	380	29,620		I,620
TOTAL FUNDS		I70,107	I68,436	1,67 I

			Net movement	Transfers	Transfers
		At I.2.20	in funds	between	funds	At 3 I.I.21
Unrestricted	funds
General fund		I23,695	(24,360)		4,000	I03,335
Restricted funds
Disabled hoist						2,000
Play equipment			4,000		(4,000)
Outreach work			I6,442			I6,442
		2,000	20,442		(4,000)	I8,442
TOTAL FUNDS						I21.777

Net movement	ln funds for the year ended 3I.I.2I, included	ln the above	are as follows:
	Incoming			Net movement	Transfers
	resources		Expenditure	ln funds	between	funds
Unrestricted	funds
General fund		I27588	(I 5 I,948)	(24,360)		4,000
Restricted funds
Disabled hoist
Play equipment		4,000		4,000		(4,000)
Outreach work		I6,442		I6,442
		20,442		20,442		(4,000)
TOTAL FUNDS		148,030	~131,948	~3,918