|||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||| ## ## ## ##