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|HARITY IN|FORIIATION|||||||
|---|---|---|---|---|---|---|---|
|Registration||||||||
|||Charity
Number:|t t|88409||||
|Board ofTrustees||The following persons|||have|served as members|ofthe Board during the|
|||period and up to the date of||||this report:||
|||Helen Bailey||||||
|||Caroline Stow (stood|||down|in Dec2021)||
|||Christine
Gwyneth||Hall Farthing||||
|||Paul Andrews||||||
|||Catherine
Andrea|Betoin|||||
|||Margaret Rebecca||Marsden||||
|||Peter Marston||||||
|||Anne Chapman
(appointed||||16September 2021)||
|Registered|Office|Rusland,||||||
|||Ulverston,||||||
|||LA12 BLA||||||
|Bankers||Cumberland
Building|||Society|||
|||Cumberland
House,||||||
|||Castle Street,||||||
|||CARLISLE||||||
|||CA3 8RX||||||
|Insurers||Methodist
insurance|||PLC|||
|||St Ann's House, St||Ann's Place||||
|||Manchester||||||
|||M2 7LP||||||
|||ForBuildings and|Contents|||||
|||Ansvar Insurance,|Ansvar Ho'use|||||
|||StLeonards Road||||||
|||Eastbourne||||||
|||East Sussex||||||
|||BN21 3UR||||||
|||For Employers and|Public Liability|||||
|Independent|Examiner|Joel Williams||||||
|||1 Montrose Avenue||||||
|||Stretford, Manchester||||||
|||M32 9LN||||||
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||||Statement ofFinancial Activ|Statement ofFinancial Activ|
ities|||
|---|---|---|---|---|---|---|---|
||||Foryear ended 31December||2021||Period from|
||||||||0/si20|
|||||2021|2021|2021|to 31/12/20|
||||||Restricted|TOTAL|~TOTA|
||||||funds|FUNDS|FUNDS|
|Income|||NOTES||6|6|6|
|Income from donations|||2|24,778|125,671|150,449|129,912|
|Income from charitable|activities||3|22,083|0|22,083|4,886|
|Income from other trading||activities||22,083|0|22,083|6,014|
|Investment
income||||305|0|305|130|
|Total Income||||69.248|125,671|194,919|140942|
|Expenditure||||||||
|Costs ofraising funds||||0|0|0|558|
|Commercial
trading operations|||6|13,073|0|13,073|5,578|
|Expenditure
on chantable||activities|5|18.944|101589|120.533|62,431|
|Total expenditure||||32.017|101589|133606|68,567|
|Net Incomel(expenditure)||and net|movement|||||
|in funds forthe year||||37,231|24,082|61,313|72,375|
|Transfers between funds||||2,400|(2.400)|||
|RECONCILtATION
OF|FUNDS|||||||
|Total funds brought forward||||31,437|40,938|72,376||
|Total funds carried forward||||71.066|62,620|133688|72,375|
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|||||2021||31/12/20|||
|---|---|---|---|---|---|---|---|---|
||||2|2|||2||
|Current Assets|||||||||
|Debtors||12|8,716|||0|||
|Cash stbank|||143.930|||79,153|||
|||Totalcurrentassets||162,848|||79,153||
|Cunsnt Usbigtles|||||||||
|Creditors falling due|within one year|13|18,958|||775|||
|||Total current liabilities||~18968||||5775|
|Net Current assets||||133688|||7|75|
|Total assets less current liabilities||||~133888|||72,375||
|The funds ofthe charity:|||||||||
|Unrestricted
funds|||||||||
|Designated
fund —Running costs reserve|||15,000|||15,000|||
|General unrestricted|funds||56,068|||16,437|||
|||||71,088|||31,437||
|Resbicted funds||||82,820|||40,938||
|||||1|688||72,375||
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||||||Notes|to the accounts||||
|---|---|---|---|---|---|---|---|---|---|
|||||||2021|2021|2021|2020|
|2.INCOME FROM DONATIONS||||||e|6|8||
|Grants Received||||||Unrestricted|Restricted|TOTAL|TOTAL|
|Alpkit Foundation||||||0|0|0|200|
|Brifain Yearly Meeting||||||0|0|0|15,000|
|Bryan Lancaster Trust||||||0|300|300|2,000|
|Colton Parish
Fund||||||0|0|0|500|
|Cumbria
Community|Foundation|||||0|1,500|1,600|4,250|
|Cumbila
CVS - Eric Wright||||||0|0|0|1,000|
|Frieda Scott Trust||||||0|0|0|1,510|
|James Reckitt Charity||||||0|0|0|2,500|
|Kendal and Sedbergh|AM|||||0|0|0|10,000|
|Lancashire
Central and||North|Area||Meeting|0|0|0|11,136|
|Lancaster Meeting||||||0|0|0|2,000|
|The Henry and Christine||Armitage|||Burtt Trust|0|0|0|2,000|
|The Rusland
Valley Community||||Trust||0|0|0|250|
|Swarthmoor
Area Meeting||||||0|18,728|18,728|21,272|
|The Inlight Trust||||||0|12,000|12,000|7,000|
|Other
grants brought|in|||||0|0|0|4,260|
|All Churches Trust||||||0|1,800|1,800|0|
|Bay Wind Energy Community|||Trust|||0|7,000|7,000|0|
|Beatrice Laing Trust||||||0|1,000|1,000|0|
|Crofton Trust||||||0|1,500|1,&00|0|
|Historic England||||||0|19,324|18,324|0|
|Lakeland
Disability Support||||||0|8,000|8&000|0|
|Quaker Mental Health|Trust|||||0|3,325|3,326|0|
|WFSouthall Trust||||||0|5,000|6,000|0|
|QggtgDLftfants||||||||||
|Dept. for Digital, Culture,||Media||and Sport||0|18,145|18,146|1,532|
|South Lakeland
District||Council||||17,855|0|17,866|7,334|
|Gift Aid Receivable||||||1,420|2,894|4,314|2,500|
|Appeal donations||||||0|3,155|3,166|15,057|
|General Donations||||||5,503|22,000|27,603|18,611|
|||||||24.778|125,671|150,449|129,912|
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|3 CHARITAB|||AC|TIVITI|S||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|.INCOME AND||||||||~0o||~radl|~hrltsbls||
|Income from bookings||||||||644,166||222,083|222,083||
|%ofbookings|||||||||100%|50%|50%||
|The bookings income has been|||apporlioned||based on||%ofshnrs||that are|part of charitable|activities. These compriise||
|Quaker, educational
and charitable||||community||groups.|Ag other bookings|||comprise trading|activities||
|All income from bookings
is unrestricted.|||||||||||||
|Comparatives||||||||2020Tots||~Tdin|Charitable||
|Income from bookings||||||||210,900||66,014|fA,886||
|%ofbookings|||||||||100%|55%|45%||
|All income from bookings is unrestricted.|||||||||||||
||||||||||||2021|2020|
||||||||||||TOTAL|TOTAL|
|4.INVESTMENT INCONIE||||||||||||2|
|Deposit account interest|||||||||||305|130|
|5.EXPENDITURE ON CHARITABLE ACTIVITIES|||||||gl~restrla||d|htrieted|~TOT
L|~TOT
L|
||||||||||6|6||2|
|Renovations
and Restorations|||works (note||9)||||5,620|93,629|99,249|42,890|
|Event costs|||||||||82|0|82|0|
|Volunteer adivities|||||||||159|0|169|79|
|Development
worker costs (grant funded)|||||||||0|7,980|7,960|14,930|
|Proportion
ofcosts ofrunning||the accomrnodadon|||||||||||
|(note 6)|||||||||13,073||13,D73|4,532|
||||||||||18,944|101,589|120,633|62,431|
|6.BUNKBARN RUNNING COSTS|||||||||||||
|Tobe apporuoned
between||commercial|||and|charitable||actlvides|||||
|Development
worker costs|||||||||7,580||7,580|0|
|Bunkbam
running costs"|||||||||13,265||13,265|6,280|
|Marketing
costs|||||||||1,332||tl332|906|
|Support costs (note 7)|||||||||3,689||3,689|2,924|
|Governance costs (note 8)|||||||||280||280|0|
||||||||||26,146|0|26,146|10,11D|
|APPORTIONMENT
OF BUNK|||BARN RUNNING COSTS||||||||||
|Apportioned
to Expenditure
(note 5)|on||Charitable||activities||||13,073|0|13,073|4,532|
|Apportioned
to Costs ofraising
trading operations|||funds - commerdal||||||13,D73
26,146|0|13,073
26,146|5,578
10,110|
|Seenote 3for %apportionment|||and definition|||ofcharitable||activities|||||
|7.SUPPORT COSTS|||||||||||||
|Accountancy
fees and software|||||||||2,919||2,919|2,924|
|Finance costs|||||||||851||651|0|
|Other professional
support|||||||||120||120|0|
||||||||||3,689|0|3,689|2,924|
|8.GOVERNANCE COSTS|||||||||||||
|Independentexaminerfees|||||||||280||||
||||||||||280||280||
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|9.RENOVATIONS
AND RESTORATION WORK|Un restricts|~c|2021
T~L|2020
T~OT
L|2020
T~OT
L|
|---|---|---|---|---|---|
|Histori Repair and Renovation|0|32,774|32,774|40,800||
|Outdoor Pravisian|0|427|427|2,090||
|Accessible shower snd toilet|0|5,753|5,753||0|
|Chimney aud other repairs|0|23,189|23,189||0|
|Sustainable
Energy/
Heafing|0|21,372|21,372||0|
|Bunk barn refurbishment|5,620|0|5,620||0|
|Painting
exterior ofMeeting House|0|10,114|10,114||0|
||6,620|93,628|99,249|42,890||
|10.NET OUTGOING RESOURCES||||||
|The Operating
Surplus isstated after charging:-|||6||6|
|Depreciation|||0||0|
|Accountancy
services|||2490|2,849||
|Independent
Examiner Fees|||280||0|
|Trustee Emoluments|||0|||
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|||||||Note|Unrestricted|Restricted|TOTAL 2020|
|---|---|---|---|---|---|---|---|---|---|
|Income from Danations||||||2|31,154|98,758|129,912|
|Income from charitable||activities||||3|4,886|0|4,886|
|Income from other|trading acbvities|||||3|6,014|0|6,014|
|Investment
income||||||4|130|0|130|
|Total Income|||||||42,184|98,758|140,942|
|gxpgg~r||||||||||
|~u(28IE$26(g||||||||||
|Fundmising
trading|costs||||||7,186||7,186|
|Cost ofgenerating|donations|||(orvoluntary|income)||558||558|
|Expenditure
on Char/tab/e|||act/vrt/es|||||||
|Development
worker fees|||||||0|14,930|14,930|
|Renovations|||||||0|42,890|42,890|
|Support costs|||||||3,003|0|3,003|
|Governance
costs|||||||0|0|0|
|Total expenditure|||||||10,747|57,820|68,567|
|Net Income/(Expenditure)|||||||31,437|40,938|72,375|
|C
Cii.
TION||||||||||
|Total funds brought|fonvard|||||||||
|Total funds carried|forward||||||31,437|40,938|72,375|
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|16.A|NALYSIS OF NET ASSETS BETWEEN|FUNDS||||
|---|---|---|---|---|---|
|||General
Funds|Designated
Funds|Restricted
Funds|TotalFunds|
|||S|R|6|6|
|Cash|at bank and in hand|56,816|15,000|72,114|143,930|
|Other|net assets l(liabilities)|748|0|0484|10,242|
|||56,068|15,000|62,620|133,688|
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