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2020-12-31-accounts

Trustees			Mr J Hutton
			Mr A Catling
			Mr G Brockbank
			Mrs SHackett
			Mr N Taylor
			Ms JSayers
			Rsv STudway			(Appointed	28 January
						2020)
Treasurer			Mrs L Berry
Charity	number		233957
Principal	address		1 The Crook
			Ulpha
			Broughton	in Furness
			Cumbria
			LA20 6DZ
Independent		examiner	JLWinder	&Co
			125 Ramsden		Square
			Barrow in Furness
			Cumbria
			LA14 1XA

			Page
Trustees	report		1-2
Statement	of	Trustees responsibilities
Accountants'		report
Statement of		financial activities
Balance	sheet
Notes to	the	financial statements	7-14

				IJnrestricted	Restricted Designated	Restricted Designated	Total	Total
				funds	funds	funds
				2020	2020	2020	2020	2019
			Notes	E	E	E	E	E
IttggmtL(fgm; Donations and legacies Income Other income				87 42,041	7,172		7,259 42,041	121,000 37,754 4,107
Total Income				42,128	7,172		49,300	162,861
Emgnf(IIJtautm Charitable activities				9,115			9,115	83,320
Net gains/(losses) on investments			8	4,003			4,003	9,460
Net Incoming resources transfers		before		37,016	7,172		44,188	89,001
Gross transfers	between	funds		(19,077)	(7,172)	26,249
Net movement	In funds			17,939		26,249	44,188	89,001
Fund balances	at 1 January 2020			169,537		65,399	234,936	145,935
Fund balances 2020	at 31 December			187,476		91,648	279,124	234,936

					2020	2019
			Notes		6	6
Fixed assets Tangible assets Investments			9 10		6,208 54,467		6,719 52,433
					60,675		59,152
Current assets Debtors Investments Cash at bank and in	hand		11 12	6,225 126,890 87,382		30,219 122,711 24,546
				220,497		177,476
Creditors: amounts one year	falling due within				(2,048)	(1,692)
Net current assets					218,449		175,784
Total assets less current		liabilities			279,124		234,936
Income funds
tlnraattigbtfL(uttda Designated funds General unrestricted	funds		14	91,648 187,476		65,399 169,537
					279,124		234,936
The financial statements		were approved	by the Trustees	on	..4	...Q~..2e2 (
rJ Hutton			Mrs	6 Hackett
Trustee			Trustee

Donations	and legacies
		Unrestricted	Restricted	'Total	Total
		funds	funds
		2020	2020	2020	2019
		E	E	E	E
Donations Copeland	and gifts Council grant	87	7,172	87 7,172	51,000 70,000
		87	7,172	7259	121000

3	Income
			Unrestricted	Total
			funds
			2020	2019
			E
	Maintenance contributions Income from listed Investments interest receivable		39,827 2,210 4	35,538 2,210 6
			42,041	37,754

4	Other income
		Unrestricted	Unrestricted
		funds	funds
		2020	2019
		E	E
			1,997
	Combe lottery Duck race proceeds		2,050 60
	Sale ofwood
			4,107

Charitable activities
	Total	Total
	2020 6	2019f
Depreciation and impairment Rates Insurance Light and hest Routine repairs Cyclical repairs Extraordinary repairs	511 915 1,450 92 2,640 1,154	684 1,835 1,476 263 951 74,848 56
Postage and stationery TV licence	23 250	22 750
Honoraria	22	393
Sundry expenses	504	530
Subscriptions Accountancy fees	1,554	1,512
	9,115	83,320
	9,115	83,320
Analysis by fund Unrestricted funds	9,115
Forthe year ended 31 December 2019 Unrestricted funds Restricted funds		13,320 70,000
		83,320

Net gains/(	loss	es)	on	Investments
					Unrestricted	Unrestricted
					funds	funds
					2020	2019
					E	E
Gain/(loss)	on	sale	of	investments	4,003	9,460

9	Tangible fixed assets		Housing	Freehold Land	Car Park	Total
			Properties
			E
	Cost At 1 January 2020		1,651	60	12,790	14,501
	At 31 December 2020		1,651	60	12,790	14,501
	Depreciation and Impairment At 1 January 2020 Depreciation charged in the year		1,650		6,132 511	7,782 511
	At 31 December 2020		1,650		6,643	8,293
	Carrying amount At 31 December 2020			60	6,147	6,208
	At 31 December 2019			60	6,658	6,719

No	of	Income units			Income units Deposit E E	Income units Deposit E E	fund	Total E
		1,427.38 537.72 255.38 260.75	Cyclical maintenance fund Extra-ordinary repair fund Routine maintenance Current asset (part of accumulated	surplus)	25,657 9,665 4,592 4,687		11,635 9,092 31,007 30,555	37,292 18,757 35,599 35,242
		2,481.23 1,207.66	Permanent endowment (capital) fund		44,601 21,710		82,289 32,757	126,890 54,467
		3,688.89			66,311	115,046		181,357

11	Debtors				2020	2019
	Amounts falling due			within one year:	E	E
						90
	Trade debtors Other debtors Prepayments	and accrued income			5,422 803	29,326 803
					6,225	30,219
12	Current asset		investments		2020	2019
					E	E
	COIF income COIF fund		units		11,844 115,046	9,875 112,836
					126,890	122,711
13	Creditors: amounts			falling due within one year	2020	2019
					E	E
	Accruals and		deferred	income	2,048	1,692

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15	Analysis of net assets between	Analysis of net assets between	funds Designated	Capital and	Total	Total
			reserves	aceum slated
				surplus
			2020	2020	2020	2019
			6	E.	E	F
	Fund balances at 31	December
	2020 are represented	by;
	Tangible assets Endowment Investments Current assets Creditors		91,648	6,208 54,467 35,242 93,607 (2,048)	6,208 54,467 126,890 93,607 (2,048)	6,719 52,433 122,711 54,765 (1,692)
			91,648	187,476	279,124	234,936