# ## ## |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| ||o
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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| ##