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





||||Owl Blue||||
|---|---|---|---|---|---|---|
||||(A company<br>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<br>Bank pic||||
||||31Pow Street||||
||||Worklngton||||
||||CA14 3AE||||





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|||||unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Notes|6|6|6|6|
|Incoming resources||||||||
|Incoming resources from generating||funds:||||||
|Voluntary<br>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<br>funds:||||||||
|Costs ofother trading activities|||6|23,031||23,031|17,185|
|Charitable<br>activities|||7|11,739|15,702|27,441|13,824|
|Governance<br>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|





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|||||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|





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|Voluntary<br>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|



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|Activities|for generating<br>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|





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|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<br>fees|||318|318|267|
|Legal and professional||fees|251|251|288|
|Other professional|fees||28|28|34|
|Telephone<br>charges|||442|442|328|
|Website and computer||costs|182|182|432|
|Advertising|||89|89|39|
|Printing,<br>postage and||stationery|48|48|73|
|Bank charges|||248|248|236|
|Golf day|||1,294|1,294|976|
||||23,031|23;031|17,185|



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|Costs o|fchar|itable<br>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|





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|8.|Costs o||fchar|itable<br>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<br>charges|||||330|330|328|
|Website and|computer|||costs|182|182|432|
|Advertising|||||89|89|39|
|Printing,<br>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|





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||||||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||





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|||||||
|---|---|---|---|---|---|
|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<br>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<br>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|



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|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<br>County Council|||1,475|70|(404)|1,141|
|Holt Trust|||250||(250)||
||||10,723|15,870|(15,702)|10,891|



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