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||||Page|
|---|---|---|---|
|Legal and administrative||information||
|Trustees' report|||2-4|
|Independent<br>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<br>Bank pic||||
|||||31Pow Street||||
|||||Workington||||
|||||CA14 3AE||||





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|||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Notes|E|E|E|E|
|Incoming<br>resources||||||||
|Incoming<br>resources from generating||funds:||||||
|Voluntary<br>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<br>funds:||||||||
|Costs ofother trading|activities|||9,408||9,408|9,875|
|Charitable<br>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<br>forward||||1,064|1,481|2,545|1,877|
|Total funds carried forward||||8,108|10,723|18,831|2,545|





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||||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<br>income funds|||||10,723||1,481|
|Unrestricted|income funds||||8,108||1,064|
|Total funds|||||18,831||2,545|





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|Voluntary<br>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|



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|Activities for generating<br>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|



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|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|





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|Costs o|fchar|itable<br>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|



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|Costs o|fchar|itable<br>activities-<br>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|





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|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<br>fees||||||||69|69|19|
||Telephone<br>charges||||||||656|656|574|
||Website and|computer||costs|||||864|864|1,802|
||Advertising||||||||78|78|53|
||Printing,<br>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).|||||





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||||||
|---|---|---|---|---|
|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|





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|2021|2020|
|---|---|
|2,350|2,859|



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|Analysis|ofn|et assets between<br>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<br>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|



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|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<br>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|



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