2021-08-31-accounts

			Page
Legal and administrative		information
Trustees' report			2-4
Independent examiners'		report
Statement offinancial	activities
Balance sheet			7-8
Notes to the financial statements			9-18

			Legal	and administrative	information
Charity	number			1191314
Company		registration	number	06994121
Registered		office		89Wood Street
				Maryport
				CA13 6LH
Trustees				Mrs R Chebbi		Resigned	on 10/OS/2021
				Mr R BGoodwin
				Mr P M Hoyies
				Mr A Long
Accountants				robinson+co
				Oxford Chambers
				New Oxford Street
				Workington
				CA14 2LR
Bankers				NatWest Bank pic
				31Pow Street
				Workington
				CA14 3AE

				Unrestricted	Restricted	2021	2020
				funds	funds	Total	Total
			Notes	E	E	E	E
Incoming resources
Incoming resources from generating		funds:
Voluntary income				17,791	14,050	31,841	16,526
Activities for generating	funds			15,454		15,454	20,274
Total incoming resources				33,245	14,050	47,295	36,800
Resources expended
Costs ofgenerating funds:
Costs ofother trading	activities			9,408		9,408	9,875
Charitable activities				16,793	4,808	21,601	26,257
Total resources expended				26,201	4,808	31,009	36,132
Net incoming resources	for the	year /
Net income for the year				7,044	9,242	16,286	668
Total funds brought forward				1,064	1,481	2,545	1,877
Total funds carried forward				8,108	10,723	18,831	2,545

			as at 31	August 202	1
					2021		2020
			Notes
Fixed assets
Tangible assets			13		765		425
Current assets
Debtors			14			899
Cash at bank	and in hand			22,099		6,003
				22,099		6,902
Creditors: amounts		falling
due within	one year		15	(1,683)		(1,923)
Net current	assets				20,416		4,979
Total assets	less current
liabilities					21,181		5,404
Creditors: amounts		falling due
after more	than one year				(2,350)		(2,859)
Net assets					18,831		2,545
Funds			17
Restricted income funds					10,723		1,481
Unrestricted	income funds				8,108		1,064
Total funds					18,831		2,545

Voluntary income
	unrestricted	Restricted	2021	2020
	funds	funds	Total	Total
	E	E	E	E
Donations	4,853	500	5,353	1,622
Grants receivable	12,938	13,550	26,488	14,904
	17,791	14,050	31,841	16,526

Activities for generating funds
	Unrestricted	2021	2020
	funds	Total	Total
	E	E	E
Shop income	13,379	13,379	14,010
Fundra ising income	2,075	2,075	6,264
	15,454	15,454	20,274

Cost of	other trading activities
		Unrestricted	2021	2020
		funds	Total	Total
		E	E	E
Rent		7,395	7,395	7,100
Rates and water		212	212	215
Heat and	light	487	487	694
Repairs and maintenance		86	86	413
Insurance		252	252	237
Travelling	and subsistence			70
Printing,	postage and stationery			46
Golf day		976	976	1,100
		9,408	9,408	9,875

Costs o	fchar	itable activities - by f	und type
			Unrestricted	Restricted	2021	2020
			funds	funds	Total	Total
			E	E	E	E
Support	costs		16,463	1,117	17,580	21,373
Autism	advice	days	330	3,691	4,022	4,884
			16,793	4,808	21,602	26,257

Costs o	fchar	itable activities- by ac	tivity
			Activities
			undertaken	Support	2021	2020
			directly	costs	Total	Total
			E	E	E	E
Support	costs			17,580	17,580	21,373
Autism	advice	days	4,022		4,022	4,884
			4,022	17,580	21,602	26,257

9.	Analysis of	support	c		osts
									Charitable	2021	2020
									projects	Total	Total
									E	6	6
	Staff costs								6,178	6,178	9,290
	Rent								5,200	5,200	4,767
	Rates and water								132	132	234
	Light and heat								419	419	483
	Repairs and maintenance								338	338	2,047
	Insurance								252	252	237
	Accountancy	charges							534	534	498
	Legal and professional			fees					576	576	126
	Other professional fees								69	69	19
	Telephone charges								656	656	574
	Website and	computer		costs					864	864	1,802
	Advertising								78	78	53
	Printing, postage and		stationery						146	146	134
	Depreciation	offixtures,			fittings	and equipment			1,191	1,191	651
	Bank charges								262	262	256
	General expenses								685	685	202
									17,580	17,580	21,373
10.	Net incoming resources for the						year
										2021	2020
										6	f
	Net incoming	resources			is stated	after charging:
	Depreciation	and other			amounts	written offtangible		fixed assets		1,191	651
11.	Employees
	Employment	costs								2021	2020
	Wages and salaries									6,178	9,290
	No employee	received		emoluments			ofmore than 660,000(2020:None).
	The average	number	of		employees		during the year was 1(2020:1).

13.	Tangible fixed assets		Fixtures,
			fittings and
			equipment	Total
			6	8
	Cost
	At 1September 2020		3,239	3,239
	Additions		1,531	1,531
	At 31August 2021		4,770	4,770
	Depreciation
	At 1September 2020		2,814	2,814
	Charge for the year		1,191	1,191
	At 31August 2021		4,005	4,005
	Net book values
	At 31August 2021		765	765
	At 31August 2020		425	425
14.	Debtors
			2021	2020
			6	6
	Other debtors			899
15.	Creditors: amounts	falling due
	within one year		2021	2020
				6
	gankloan		556	141
	Trade creditors		354	1,216
	Taxation and social security		59	68
	Accruals and deferred	income	714	498
			1,683	1,923

2021	2020
2,350	2,859

Analysis	ofn	et assets between funds
					Unrestricted	Restricted	Total
					funds	funds	funds
					E	E	E
Fund balances		at 31August 2021 as represented	by;
Tangible	fixed	assets			317	448	765
Current	assets				11,824	10,275	22,099
Current	liabilities				(1,683)		(1,683)
Long-term liabilities					(2,350)		(2,350)
					8,108	10,723	18,831
Unrestricted		funds		At			At
				1September	Incoming	Outgoing	31August
				2020	resources	resources	2021
				E	E	E	E
General	funds			1,064	33,245	(26,201)	8,108

Restricted funds		At			At
		1September	Incoming	Outgoing	31August
		2020	resources	resources	2021
			E	E	E
Hadfield Trust		295		(295)
The Solway Firth Partnership		1,186		(738)	448
Francis CScott Charitable	Trust		10,800	(2,250)	8,550
Comb ria County Council			2,750	(1,275)	1,475
Holt Trust			500	(250)	250
		1,481	14,050	(4,808)	10,723