2022-08-31-accounts

			Page
Legal and administrative		Information
Trustees' report			2-7
Independent examiners'		report
Statement offinancial	activities
Balance sheet			10-11
Notes to the financial statements			12-21

			Owl Blue
			(A company limited by	guarantee)
		Legal and administrative		information
Charity number			1191314
Company	registration	number	06994121
Registered	office		89Wood Street
			Maryport
			CA15 6LH
Trustees			Mr R 8Goodwin
			Mr P M Hoyles
			Mr A Lorig		(Resigned	20/07/2022)
			Miss 5l Hooks		(Appointed	20/07/2022)
			Mrs S LSteele		(Appointed	20/07/2022)
Accountants			robinson+co
			Oxford Chambers
			New Oxford Street
			Workington
			CA14 2LR
Bankers			NatWest Bank pic
			31Pow Street
			Worklngton
			CA14 3AE

				unrestricted	Restricted	2022	2021
				funds	funds	Total	Total
			Notes	6	6	6	6
Incoming resources
Incoming resources from generating		funds:
Voluntary income			4	2,364	15,870	18,234	31,841
Activities for generating	funds		5	28,176		28,176	15,454
Total incoming resources				30,540	15,870	46,410	47,295
Resources expended
Costs ofgenerating funds:
Costs ofother trading activities			6	23,031		23,031	17,185
Charitable activities			7	11,739	15,702	27,441	13,824
Governance costs			9	34		34
Total resources expended				34,804	15,702	50,506	31,009
Net incoming/(outgoing)	resources for the year /
Net Income/(expenditure)	for the year			(4,264)	168	(4,096)	16,286
Total funds brought forward				8,108	10,723	18,831	2,545
Total funds carried forward				3,844	10,891	14,735	18,831

				Balance sheet	Balance sheet
			as	at 31August 2022
						2022		2021
			Notes
Fixed assets
Tangible assets						179		765
Current assets
Debtors			14		32
Cash at bank	and In hand				17,593		22')099
					17,625		22,099
Creditors: amounts		falling
due within	one year		15		(1,333)		(1,683)
Net current	assets					16,292		20,416
Total assets	less current
liabilities						16,471		21,181
Creditors: amounts		falling due
after more than one year			16			(1,736)		(2,350)
Net assets						14,735		18,831
Funds			17
Restricted Income funds						10,891		10,723'
Unrestricted	Income funds					3,844		8,108
Tota Ifunds						14,735		18,831

Voluntary income
	Unrestricted	Restricted	2022	2021
	funds	funds	Total	Total
	E	E	E	E
Donations	2,364		2,364	5,353
Grants receivable		15,870	15,870	26,488
	2,364	15,870	18,234	31,841

Activities	for generating funds
		Unrestricted	2022	2021
		funds	Total	Total
		E	E	E
Shop Income		21,915	21,915	13,379
Fundraislng	Income	5,401	5,401	2,075
Workshop	Income	860	860
		28,176	28,176	15,454

Cost ofother trad	ing	activities
			Unrestricted	2022	2021
			funds	Total	Total
			E	f	f
Salaries &wages			11,240	11,240	5,560
Rent			7,770	7,770	7,915
Rates and water			95	95	212
Heat and light			535	535	487
Repairs and maintenance			254	254	86
Insurance			237	237	252
Accountancy fees			318	318	267
Legal and professional		fees	251	251	288
Other professional	fees		28	28	34
Telephone charges			442	442	328
Website and computer		costs	182	182	432
Advertising			89	89	39
Printing, postage and		stationery	48	48	73
Bank charges			248	248	236
Golf day			1,294	1,294	976
			23,031	23;031	17,185

Costs o	fchar	itable activitIes - by f	und type
			Unrestricted	Restricted	2022	2021
			funds	funds	Total	Total
			f	E	E	f
Support	costs		10,739	1,342	12,081	9,802
Autism	advice	days	1,000	14,360	15,360	4,022
			11,739	15,702	27,441	13,824

8.	Costs o		fchar	itable activities - by activit	y
					Activities
					undertaken	Support	2022	2021
					directly	costs	Total	Total
					E	E	E	E
	Support		costs			12,0S2	12,082	9,802
	Autism	advice		days	15,360		15,360	4,022
					15,360	12,082	27,442	13,824
9.	Governance			costs
						UnrestrIcted	2022	2021
						funds	Total	Total
						E	E	E
	Curnent		tax charge/(credit)				34
						34	34
10.	Analysis		ofsupport costs

					Charitable	2022	2021
					projects	Total	Total
					E	E	E
Staff costs					1,249	1,249	618
Rent					4,680	4,6SO	4,680
Rates and water					382	382	132
Light and heat					1,438	1,438	419
Repairs and	maintenance				70	70	338
Insurance					237	237	252
Accountancy	charges				318	318	267
Legal and professional			fees		251	251	288
Other professional		fees			28	28	34
Telephone charges					330	330	328
Website and	computer			costs	182	182	432
Advertising					89	89	39
Printing, postage and			stationery			48	73
Depreciation	offixtures,			fittings and equipment	945	945	1,191
Bank charges					28	28	26
General expenses					1,807	1,807	685
					12,082	12,082	9,802

					Notes to financial statements
			for the year ended 31August 2D22
11.	Net (outgoing)/incoming		resources forthe year
						2022	2021
						6	6
	Net (outgoing)/incoming		resources		is stated after charging:
	Depreciation	and other amounts		written offtangible, fixed assets		945	1,191
12.	Employees
	Employment	costs				2022	2021
	Wages and salaries					12,489	6,178
	No employee	received emoluments			ofmore than 660,000(2021:None).
	The average	number ofemployees			during the year was 1(2021:1).
13.	Tangible fixed assets					Fixtures,
						fittings and
						equipment	Total
						f	6
	Cost
	At 1September 2021					4,770	4,770
	Additions					359	359
	At 31August	2022				5,129	5,129
	Depreciation
	At 1September 2021					4,005	4,005
	Charge for the year					945	945
	At31August	2022				4,950	4,950
	Net book values
	At 31August	2022				179	179
	At 31August	2021				765	765
14.	Debtors
						2022	2021
						6	f
	Other debtors					32

15.	Creditors: amounts	falling due
	within one year			2022	2021
	Bankloan			587	556
	Trade creditors				354
	Taxation and social security			34	59
	Accruals and deferred	income		712	714
				1,333	1,683
16.	Creditors: amounts	falling due
	after more than one year			2022	2021
	Bankloan			1,736	2,350
17.	Analysis ofnet assets between		funds

17.	Analysis	ofn	et assets between funds
						Unrestricted	Restricted	Total
						funds	funds	funds
						f	f	f
	Fund balances		at31August 2022 as represented	by:
	Tangible	fixed	assets			54	125	179
	Current	assets				6,859	10,766	17,625
	Current	liabilities				(1,333)		(1,333)
	Long-tenn liabgltles					(1,736)		(1,736)
							10,891	14,735
18.	Unrestricted		funds		At			At
					1September	Incoming	Outgoing	31August
					2021	resources	resources	2022
					f	f	f	f
	General	funds			8,108	30,540	(34p804)	3,844

Restricted funds			At			At
			1September	Incoming	Outgoing	31August
			2021	resources	resources	2022
			E	6	E	6
Hadfield Trust				5,000	(5,000)
The Solway'Firth	Partnership		448		(323)	125
Francis CScott Charitable		Trust	8,550	10,800	(9,725)	9,625
Cumbria County Council			1,475	70	(404)	1,141
Holt Trust			250		(250)
			10,723	15,870	(15,702)	10,891