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





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





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|||||||Period|
|---|---|---|---|---|---|---|
|||||||ended|
|||||Unrestricted|Restricted|31/03/22|
|||||funds|funds|Total|
||||Notes|f|f|f|
|Income|||||||
|Donations<br>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<br>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|





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||||||||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|



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|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|





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|Costs|ofcharitable<br>|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|



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|Costs|ofcharitable<br>|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|





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|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|



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||company<br>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|





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|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<br>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<br>work||||||||704|(48)|656|
||Benevolent|fund|||||||59||59|
||Millom pilot||||||||24,606|(24,606)||
||||||||||116,775|(88,660)|28,115|