2023-03-31-accounts - Cumberland Occupational and Social Centre

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		Page
Legal and administrative	information
Trustees' Report		2-6
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the financial statements		10-14

Charity number	Charity number	1198584
Registered	office	Market Square
		Cleator Moor
		CA25 SAP
Trustees		P Wright (Appointed	24'" November	2022)
		A Bennett (Appointed	24'" November	2022)
		SAtcha (Appointed	24'" November	2022)
		K Pardell (Appointed	24'" November	2022)
		M Shaw (Appointed	24'" November	2022)
		S Bland (Appointed	24'" November	2022)
		P Bowes (Appointed	24'" November	2022)
		S Baxter (Appointed	24'" November	2022)
		G Trolley (Appointed	24'" November	2022 gr
		Resigned	12'"July 2023)
Bank		NatWest Bank
		31Pow Street
		Workington
		CA14 3WY
Accountants		robinson+co
		Oxford Chambers
		New Oxford Street
		Workington
		CA14 2LR
Solicitors		Milburn's
		21-23 Oxford Street
		Workington
		CA14 2AL

Income &Expenditure					Notes						01/05/22-
						Unrestricted		Funds	Restricted	Funds	31/03/23
						Copeland		Allerdale	Copeland	Agerdale	Total
						E		E	E	E	E
Income:
Income from generated	funds
Donations and legacies
Donations and collections						1,156.02		304.50			1,460.52
Grants									1,000.00	1,000.00	2,000.00
Income from other trading			actiwties
Fundra ising, raffles and		tombolas				2,084.78		811.00			2,895.78
Shop sales						747.00		13,905.52			14,652.52
Refreshments						9,985.67		5,114.00			15,099.67
Miscellaneous mcome						972.50					972.50
Investment Income
Interest on deposit accounts						1,082.24					1,082.24
Other incoming resources
Transfer from umncorporated				charity		312,186.06		83,624.72	10,175.64	11,961.77	417,948.19
Income from Charitable	activities
Social services contract						134,688.73		55,786.23			190,474.96
Private care and direct	payments					5,757.37		18,080.92			23,838.29
Total Income						468,660.37	177,626.89		11,175.64	12,961.77	670,424.67
Expenditure
Expenditure on raising funds
Fundraising trading costs
Fundraising						359.77		79.50			439.27
Shop expenses						326.40		5,676.66			6,003.06
Refreshments						3,479.28		2,253.91	1,052.50	500.00	7,285.69
Charitable activities
Care staff salaries and	Nl				3	106,481.20		60,472.84	78.30	11,961.77	178,994.11
Care staff and volunteer		training				2,642.77		318.87			2,961.64
Premises:
Rellt						4,125.00		30,713.10			34,838.10
Insurances						1,026.55		1,070.99			2,097.54
Decorating and upkeep						5,030.59		4,412.03			9,442.62
Power and water						4,752.05		7,145.23			11,897.28
Occupational facilities						2,840.95		1,904.59	531.84	500.00	5,777.38
Office costs						514.54		52.22			566.76
Photocopier, telephone		& IT				2,609.40		2,733.70			5,343.10
Furniture and equipment						817.64		845.37			1,663.01
Sundry expenses						613.33					613.33
Bank charges						426.05		18.90			444.95
Depreciation offurniture			and equipment			571.15		175.80			746.95
Independent examiners		fees				1,461.00		1,461.00			2,922.00
Expenditure						138,077.67	119,334.71		1,662.64	12,961.77	272,036.79
Net Income/(Expenditure)			for the Period			330,582.70		58,292.18	9,513.00		398,387.88
Transfers between funds
Fund balances carried forward						330,582.70		58,292.18	9,513.00		398,387.88

Balance Sheet as	at 31March 2	023
								31/03/2023
		Notes		Copeland		Allerdale		Total
				E				E
Fixed Assets
Furniture Ik Equipment		5		2,166.31		387.39		2,553.70
				2,166.31		387.39		2,553.70
Current Assets
Debtors & Prepayments		6		1,193.69		2,985.39		4,179.08
Cash at bank and	in hand
Cash at bank				339,141.52		55,877.74		395,019.26
Cash in Hand				862.36		185.03		1,047.39
				341,197.57		59,048.16		400,245.73
Creditors: due within one year
Creditors 5Accruals		7		(3,268.18)		(1,143.37)		(4,411.55)
Net current assets				337,929.39		57,904.79		395,834.18
Net assets		10	E	340,095.70	E	58,292.18	E	398,387.88
Represented by:
Unrestricted Income Funds:
Genera I Purposes	/ Capital
Replacements				330,582.70		58,292.18		388,874.88
Restricted Income	Funds:
Restricted Funds				9,513.00				9,513.00
			E	340,095.70	E	58,292.18	E	398,387.88

Tangible fixed assets
		Furniture fk
		Equipment	Total
Cost		E	E
Transfer from unicorporated	charity	125,977	125,977
Additions		2,265	2,265
Disposals
31st March 2023		128,242	128,242
Depreciation
Transfer from unicorporated	charity	124,941	124,941
Charge for the period		747	747
Depreciation on disposals
31st March 2023		125,688	125,688
Net book amount
31st March 2023		2,554	2,554


Debtors		2023
		E
Trade debtors	- day care	1,516
Other debtors
Prepayments	and accrued income	2,663
		4,179

Creditors	2023
	E
Trade creditors	868
Taxation and social security costs
Other creditors	1,900
Accruals and deferred income	1,644
	4,412

					Balance
					31March
		Income	Expenditure	Transfers	2023
		E	E	E	E
Unrestricted Funds		646,287	(257,412)		388,875
Restricted funds
People's postcode lottery		4,817	(4,817)
Morrisons grant		9,513			9,513
Sellafield Fund - Carers wage		7,145	(7,145)
Arnold Clark - Takeaway	service	662	(662)
Leeds Building Society		1,000	(1,000)
Tesco Grant - Hot Food		1,000	(1,000)
		670,424	(272,036)		398,387

		Unrestricted	Restricted	Total
		Funds	Funds	31/03/2023
		E	E	E
Fixed Assets		2,554		2,554
Current	Assets	390,733	9,513	400,246
Current	Liabilities	(4,412)		(4,412)
		388,875	9,513	398,388