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|Trustees|||Mr J Hutton|
|---|---|---|---|
||||Mr A Catling|
||||Mr G Brockbank|
||||Mrs S Hackett|
||||Mr N Taylor|
||||Mr C Edmondson|
||||Mr<br>I Kershaw|
|Treasurer|||Mrs L Berry|
|Charity number|||233957|
|Principal|address||1 The Crook|
||||Ulpha|
||||Broughton<br>in Furness|
||||Cumbria|
||||LA20 6DZ|
|Independent||examiner|JLWinder 8 Co|
||||Suite 6|
||||Furness Gate|
||||Peter Green Way|
||||Barrow in Furness|
||||Cumbria|
||||LA14 2PE|





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|||||Page|
|---|---|---|---|---|
|Trustees|report|||1-2|
|Statement|of|Trustees|responsibilities||
|Accountants'||report|||
|Statement|of|financial|activities||
|Balance sheet|||||
|Notes to|the|financial|statements|7-13|





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||||||Unrestricted|Designated|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|||
||||||2023|2023|2023|2022|
|||||Notes|6|6|F|6|
|Income||||2|49,466||49,466|39,563|
|~2gtttti~a|||||||||
|Charitable<br>activities||||3|56,629||56,629|136,425|
|Net gains/(losses)||on investments||6|6,255||6,255|(8,807)|
|Net outgoing|resources||before transfers||(908)||(908)|(105,669)|
|Gross transfers|between||funds||(1,030)|1,030|||
|Net movement|in funds||||(1,938)|1,030|(908)|(105,669)|
|Fund balances|at 1 January 2023||||126,946|72,450|199,396|305,066|
|Fund balances|at|31 December 2023|||125,008|73,480|198,488|199,397|





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|||||||2023||2022||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|6||6||
|Fixed assets||||||||||
|Tangible assets<br>Investments|||||||4,675<br>55,718||5,186<br>51,489|
||||||||60,393||56,675|
|Current assets||||||||||
|Debtors|||||10|1,085||1,107||
|Investments||||||129,461||120,773||
|Cash at bank|and in|hand||||9,548||22,562||
|||||||140,094||144,442||
|Creditors: amounts||falling||due within||||||
|one year||||||(1,999)||(1,720)||
|Net current assets|||||||138,095||142,722|
|Total assets|less current|||liabilities|||198,488||199,397|
|income funds||||||||||
|IJnresagtgd<br>fu~nd<br>Designated<br>funds|||||12|73,480||72,451||
|General<br>unrestricted||funds||||125,008||126,946||
||||||||198,488||199,397|
|The financial|statements||were approved||by the Trustees on|||||
|rJ Hutton||||||Mrs SHackett||||
|Trustee||||||Trustee||||





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|Income||||
|---|---|---|---|
|||Unrestricted|Total|
|||funds||
|||2023|2022|
|||E|E|
|Maintenance|contributions|42,797|36,269|
|Income from|listed investments|6,662|3,293|
|Interest receivable||7|1|
|||49,466|39,563|





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|||Total|Total|
|---|---|---|---|
|||2023|2022|
|||8|6|
|Depreciation|and impairment|511|511|
|Rates||3,164|3,543|
|Insurance||1,798|1,478|
|Light and heat||374|770|
|Routine repairs||1,608|1,539|
|Cyclical repairs||3,256|3,756|
|Extraordinary|repairs|42,636|121,926|
|TV licence||51||
|Honoraria||750|750|
|Sundry expenses||365|105|
|Subscriptions||496|487|
|Accountancy|fees|1,620|1,560|
|||56,629|136,425|
|||56,629|136,425|



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|2023|2022|
|---|---|
|Number|Number|





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|Net gains/(|loss|es)|on|investments|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2023|2022|
||||||8|8|
|Gain/(loss)|on|sale|of|investments|6,255|(8,807)|



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|Tangible<br>fixed assets|||||||
|---|---|---|---|---|---|---|
|||Housing|Freehold|Land|Car Park|Total|
|||Properties|||||
|||6||6|||
|Cost|||||||
|At 1 January 2023||1,651||60|12,790|14,501|
|At 31 December 2023||1,651||60|12,790|14,501|
|Depreciation<br>and impairment|||||||
|At 1 January 2023||1,650|||7,665|9,315|
|Depreciation<br>charged|in the year||||511|511|
|At 31 December 2023||1,650|||8,176|9,826|
|Carrying<br>amount<br>At 31 December 2023||||60|4,614|4,675|
|At 31 December 2022||||60|5,125|5,186|





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|9|Fixed asset investments|Fixed asset investments|||||||
|---|---|---|---|---|---|---|---|---|
|No|of income units|||||Income units|Deposit fund|Total|
|||||||E|E|E|
||1,427.38|Cyclical maintenance||fund||28,325|7,961|36,286|
||537.72<br>255.38|Extra-ordinary<br>repair fund<br>Routine maintenance||||10,670<br>5,069|(10,670)<br>32,125|37,194|
||260.75|Current asset|(part of|accumulated|surplus)|5,174|50,806|55,980|
||2,481.23|||||49,238|80,222|129,460|
||1,207.66|Permanent<br>endowment||(capital) fund||23,967|31,751|55,718|
||3,688.89|||||73,205|111,973|185,178|



|10|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts<br>falling due||within one year:|E|E|
||Trade debtors|||54|20|
||Prepayments|and accrued income||1,031|1,087|
|||||1,085|1,107|
|11|Creditors: amounts||faglng due within one year|||
|||||2023|2022|
|||||E|E|
||Other creditors|||250||
||Accruals and deferred||income|1,749|1,720|
|||||1,999|1,720|





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|13|Analysis of|net assets between|funds|||||
|---|---|---|---|---|---|---|---|
|||||Designated|Capital and|Total|Total|
|||||reserves|accumalated|||
||||||surplus|||
|||||2023|2023|2023|2022|
|||||6|6|5|6|
||Fund balances at 31 December 2023 are|||||||
||represented|by:||||||
||Tangible assets||||4,675|4,675|5,186|
||Endowment||||55,718|55,718|51,489|
||Investments|||73,480|55,981|129,461|120,773|
||Current assets||||1,085|1,085|1,107|
||Cash at bank||||9,548|9,548|22,562|
||Creditors||||(1,999)|(1,999)|(1,720)|
|||||73,480|125,008|198,488|199,397|



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