2022-03-31-accounts

			Page
Trustees report			1-4
Legal and administrative		information
Independent examiners'		report
Statement offinancial	activities
Balance sheet
Notes to the financial statements

Charity number	1194802
Business address	The Old Vicarage
	The Banks
	Seascale
	CA20 1QT
Trustees	D I Davies
	K LSaunders
	A J Hanshaw
	C P Turner
	S J Falkner
Accountants	robinson+co
	Oxford Chambers
	New Oxford Street
	Workington
	CA14 2LR

						Period
						ended
				Unrestricted	Restricted	31/03/22
				funds	funds	Total
			Notes	f	f	f
Income
Donations and legacies				4,541	95,373	99,914
Other income				1,188		1,188
Transfer from unregistered		charity		23,363	21,402	44,765
Total income				29,092	116,775	145,867
Expenditure
Charitable activities				10,193	88,660	98,853
Tota I expenditure				10,193	88,660	98,853
Total funds brought	forward
Total funds carried	forward			18,899	28,115	47,014

							Period
							ended
					Unrestricted	Restricted	31/03/22
					f	f	f
Donations					2,301	1,700	4,001
1 in 100club					2,154		2,154
Fundraising					86		86
Francis C	Scott					15,000	15,000
Cumbria	Community			Foundation		13,741	13,741
Copeland	Community			Fund		22,500	22,500
Sellafield	Ltd	—NDA	Project			22,000	22,000
Co-op						5,265	5,265
Northern	Rail					500	500
South Whitehaven			Youth Project			4,000	4,000
Government		grants		(Covid)		10,667	10,667
					4,541	95,373	99,914

Other income
				Period
				ended
		Unrestricted	Restricted	31/03/22
		funds	funds	Total
		f	f	f
Other income		200		200
Income from tuckshop		820		820
Gift aid		168		168
		1,188		1,188
Transfer from unregistered	charity	23,363	21,402	44,765
		24,551	21,402	45,953

Costs	ofcharitable	activities - by fund type
					Period
					ended
			Unrestricted	Restricted	31/03/22
			funds	funds	Total
			f	f	f
Youth	and community	work	10,193	64,054	74,247
Millom	pilot			24,606	24,606
			10,193	88,660	98,853

Costs	ofcharitable	activities - by activity
				Period
			Activities	ended
			undertaken	31/03/zz
			directly	Total
			f	f
Youth	and community	work	74,247	74,247
Millom	pilot		24,606	24,606
			98,853	98,853

Employment	costs	Period
		ended
		31/03/zz
		f
Wages and salaries		64,636
Socia I security	costs	1,101
Pension costs		1,713
Staff training	and travel costs	2,195
		69,645

	company and	was as follows:
			Period
			ended
			31/03/ZZ
			f
	Pension charge		1,713
8.	Debtors
			31/03/zz
			f
	Prepayments	and accrued income	6,000

9.	Creditors: amounts	Creditors: amounts	Creditors: amounts	falling	due
	within one year										31/03/22
											f
	Other creditors										1,335
	Accruals and	deferred		income							1,500
											2,835
10.	Analysis of	net assets between				funds
									Unrestricted	Restricted	Total
									funds	funds	funds
									f	f	f
	Fund balances		at 31March 2022 as			represented	by:
	Current assets								21,734	28,115	49,849
	Current liabilities								(2,835)		(2,835)
									18,899	28,115	47,014
11.	Unrestricted		funds					At			At
								1July	Incoming	Outgoing	31March
								2021	resources	resources	2022
								f	f	f	f
	Unrestricted	Funds							29,092	(10,193)	18,899
12.	Restricted	funds						At			At
								1July	Incoming	Outgoing	31March
								2021	resources	resources	2022
								f	f	f	f
	Seascale staffing								51,485	(50,415)	1,070
	Millom staffing								18,741		18,741
	Youth work/	other restricted			funds				21,180	(13,591)	7,589
	Christian work								704	(48)	656
	Benevolent	fund							59		59
	Millom pilot								24,606	(24,606)
									116,775	(88,660)	28,115