2022-03-31-accounts

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the financial	statements		9-16

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	F			F	f
Income from:
Charitable activities		2	74,140	2,500	76,640	67,322	75,751	143,073
Charitable activities		3	48,772	24,621	73,393	47,134	20,692	67,826
Other			174		174
Total expenditure			48,946	24,621	73,567	47,134	20,692	67,826
Net income/(expenditure)
for the year/
Net movement	in funds		25,194	(22,121j	3,073	20,188	55,059	75,247
Fund balances	at 1 April	2021	20,188	504,672	524,860		449,613	449,613
Fund balances	at 31 March
2022			45,382	482,551	527,933	20,188	504,672	524,860

				2022		2021
			Notes			F
Fixed assets
Tangible assets					542,333		448,408
Current assets
Debtors				20,511		17,406
Cash at bank and	in	hand		16,722		100,946
				37,233		118,352
Creditors: amounts		falling due within
one year			10	(51,633)		(41,900)
Net current (liabilities)/assets					(14,400)		76,452
Total assets less	current liabilities				527,933		524,860
Income funds
Restricted funds					482,551		504,672
Unrestricted funds					45,382		20,188
					527,933		524,860

				2022		2021
			Notes	F
Cash flows from operating		activities
Cash generated	from operations		13		39,269		117,856
Investing activities
Purchase oftangible fixed assets				(123,493)		(45,250)
Net cash used	in investing	activities			(123,493)		(45,250)
Net cash used	in financing	activities
Net (decrease)/increase in		cash and	cash
equivalents					(84,224)		72,606
Cash and cash	equivalents	at beginning	ofyear		100,946		28,340
Cash and cash	equivalents	at end of	year		16,722		100,946

								Charitable	Charitable
								Income	Income
								2022	2021f
Grants								7,083	75,751
Rental income								69,557	67,322
								76,640	143,073
Analysis by	fund
Unrestricted	funds							74,140	67,322
Restricted funds								2,500	75,751
								76,640	143,073
Grants
Cumbria County Council								1,500	32,000
Sir John Fisher Foundation									18,500
Francis C Scott Charitable				Trust					10,000
The National	Lottery	Heritage			Fund				9,745
The Hadfield	Charitable		Trust						3,506
The Rank Foundation									2,000
Barrow Barough Council			-	Omicron		Hospitality	and Leisure	4,000
Barrow BID	- Business Premises Scheme							1,000
Arts Council	England	- Boosting Barrow's Creativity						500
Other								83
								7,083	75,751

					Charitable	Charitable
					Expenditure	Expenditure
					2022	2021
						F
Water rates					603	643
Cleaning					3,618	866
Light and	heat				14,608	10,357
Repairs and maintenance					7,545	14,338
Computer	running	costs			639	240
Dues and	subscriptions					140
Professional fees					1,657	8,877
Facilities	management			fees	5,230	4,600
Book-keeping fees					1,530	2,020
Bank charges					83	81
Insurance					1,514	820
Telephone					1,088	543
Sundry expenses					3,360	1,399
Travelling	expenses					517
					41,475	45,441
Share ofsupport costs				(see note 4)	29,568	20,692
Share ofgovernance			costs (see note 4)		2,350	1,693
					73,393	67,826
Analysis	by fund
Unrestricted funds					48,772	47,134
Restricted	funds				24,621	20,692
					73,393	67,826

Support costs
	Support	Governance	2022	Support	Governance	2021
	costs	costsf		costs	costs E
Depreciation	29,568		29,568	20,692		20,692
Accountancy		2,368	2,368		1,307	1,307
Corporation tax		(18)	(18)		386	386
	29,568	2,350	31,918	20,692	1,693	22,385
Analysed between
Charitable activities	29,568	2,350	31,918	20,692	1,693	22,385

2022	2021
Number	Number

		Unrestricted	Total
		funds
		2022	2021
Financing	costs	174

8	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Improvements	to property
	Cost
	At 1 April 2021				666,004
	Additions				123,493
	At 31 March	2022			789,497
	Depreciation	and impairment
	At 1 April 2021				217,596
	Depreciation	charged	in the year		29,568
	At 31 March	2022			247,164
	Carrying amount
	At 31 March	2022			542,333
	At 31 March	2021			448,408
9	Debtors
				2022	2021
	Amounts falling due		within one year:
	Trade debtors			13,007	9,444
	Other debtors			155	1,608
	Prepayments	and accrued income		7,349	6,354
				20,511	17,406
10	Creditors: amounts		falling due within one year
				2022f	2021
	Corporation	tax payable		384	397
	Other creditors			25,134	16,423
	Accruals and	deferred	income	26,115	25,080
				51,633	41,900

11	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022f	2022	2021 E	2021	2021
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		116,047	426,286	542,333		448,408	448,408
	Current assets/
	(liabilities)		(70,665)	56,265	(14,400)	20,188	56,264	76,452
			45,382	482,551	527,933	20,188	504,672	524,860

Cash generated from	operations		2022f	2021
Surplus for the year			3,073	75,247
Adjustments for:
Depreciation and impairment oftangible		fixed assets	29,568	20,692
Movements in working	capital:
(Increase) in debtors			(3,105)	(5,322)
Increase in creditors			9,733	27,239
Cash generated from	operations		39,269	117,856