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2026-03-31-accounts

ALLERDALE DISABILITY ASSOCIATION

Charity Number 510656 President: Sir Tony Cunningham DL

ALLERDALE DISABILITY ASSOCIATION ANNUAL REPORT 1[ST] APRIL 2025 – 31[ST] MARCH 2026

ADMINISTRATIVE DETAILS

Charity number: 510656

Office

Allerdale Disability Association Moorclose Community Centre Needham Drive Workington Cumbria CA14 3SE

Tel: 01900 61912

Principle Bank CAF Bank Limited 25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4JQ

STRUCTURE, GOVERNANCE & MANAGEMENT

The charity trustees are appointed or re-appointed by the association members annually at the Annual General Meeting in accordance with the constitution adopted on 11[th] September 2003.

Office Trustee name Date acted if not whole year Chairman John Brown Honorary Secretary Margaret Carey Honorary Treasurer Paula Graham 25/06/2025 Ordinary Members Anthony Markley Konrad Hansen Emma Corlett Martin Woodham Stacy James 05/02/2026

The day-to-day management of ADA is delegated by the Executive to the following staff member:

Manager

Mrs Tracey Parker

OBJECTIVE

To promote the welfare of disabled people within Allerdale and West Coast District.

SUMMARY OF MAIN ACTIVITIES

In delivering our activities this year the trustees have had regard to Charity Commission guidance on public benefit. The focus of our activities remains to provide a range of quality services to disabled people, their families and carers, enabling greater accessibility and integration. We promote equality and social justice through information and empowerment.

ACHIEVEMENTS AND PERFORMANCE

As our membership ages and health declines and we sadly lose them, users of the drop in has fallen to 40 members. Yet they do still know how to celebrate and have a good time, particularly at Christmas. This year saw 35 getting together to eat, drink and be merry, while enjoying a carol service performed for us by a local primary school.

Our Welfare Benefits Service continues to deliver advice and support to people with any disability from older people to the parents of infants and their families and carers, regardless of whether due to age, physical, mental, or learning disability. This specialist service is tailored and bespoke to the needs of each individual and guides them from application through medicals, appeals and 1st tier tribunals. There is no other tailored advice service offering this in our area.

People with disabilities face financial and social marginalisation, the need to get support without facing barriers whether physical or attitudinal is paramount. Our services mean they are not only better off financially, but the detrimental effects of money worries and loneliness are reduced or eradicated and they have improved well-being and quality of life.

This financial year we have helped 1454 clients to generate income by claiming benefit entitlements of £10.7 million.

With just three part time staff, the challenges of delivering our services and attaining our achievements have only been possible thanks to their dedication and the huge contribution of our wonderful trustees, volunteers and of course our funders. Our sincere thanks to all of them.

FINANCIAL REVIEW

Trustees considered a 3-month operational costs reserve. However, they decided in the current financial operations climate it wasn't realistic at this time. It will be addressed again in July 2026 during policy review.

Total funds carried forward on 31[st] March 2026 were £51,948.84

Thanks to our funders, Lloyds Bank Foundation, Postcode Neighbourhood Trust, the National Lottery Awards 4 All, Sellafield Ltd, and Cumberland County Council.

Thanks also to those individuals who have made donations big and small in appreciation of the support they have received from us.

PLANS FOR FUTURE PERIODS

We will continue to take full advantage of all the support offered to us by our strategic partners to make Allerdale Disability Association more resilient.

Fund raising and obtaining grants for the future continue to be a high priority to ensure the continuation of our services to the disabled community.

DECLARATION

The trustees declare that they have approved the report above.

Signed on behalf of the charity’s trustees

Signature

Full name John David Brown

Position Chair

Date 9[th] June 2026

ALLERDALE DISABILITY ASSOCIATION Charity Number 510656

ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2026

Reserves Brought forward
1st April 2024
Income
Grants
Donations
Fund Raising
Subscriptions
Sundry Receipts
Bank Interest
Room Hire
ADA
General
Total
£
19,683.05
99,905.50
1,186.01
520.25
-
-
96.88
-
£
19,683.05
-
-
-
-
-
-
-
Total Income 101,708.64
101,708.64
Expenditure
Salaries
National Insurance/PAYE
Pensions
Travel
Volunteers' Travel/Training
Volunteers' Expenses
Travel - Others
Rent
Bank Charges
Insurance
Cleaning Costs
Repairs
Equipment
Training
Subscriptions
Consumables & Equipment
Computer expenses
Telephone & Internet
Stationery
Postages
Printing & Publicity
Fundraising Costs
Accountancy
Sellafield
General Expenses
Funds to Maryport Rotary
47,094.47
3,810.73
3,003.12
-
7,440.00
87.62
1,413.54
-
689.57
286.00
221.00
1,966.98
1,065.05
380.00
1,984.77
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total Expenditure 69,442.85 69,442.85
Surplus/-Deficit for Year
Inter-Department Transfers
32,265.79
-
-
32,265.79
-
Reserves Carried Forward to 2026 51,948.84
51,948.84

Allerdale Disability Association Charity No 510656

Income Expenditure Account

ALLERDALE DISABILITY ASSOCIATION Charity Number 510656

ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2026

BALANCE SHEET as at 31st MARCH 2026

BALANCE SHEET as at 31st MARCH 2026
2025
£ £ Cash at Bank: £
697.24 HSBC - ADA General 954.02 -
18264.57 CafBank - ADA General 50,241.08 -
134.50 Cash in Hand 100.00 -
1188.00 Debtors & Payments in Advance 1,280.00 -
20284.31 Total Current Assets 52,575.10
601.26 Creditors 626.26
£ 19683.05 Net Current Assets £ 51,948.84
Division of Funds:
Project Restricted 49,905.50
Unrestricted 50,000.00
- 41,751.50
-
£ - 41,751.50
Total Funds £ 99,905.50

John Brown Chair

Jeremy Scott MSc ACMA

Independent examiner

Allerdale Disability Association Charity No 510656

Balance Sheet

ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2026
ANALYSIS OF FUNDS
ADA GENERAL
Brought forward 1st April 2025
Income for Year
Expenditure for Year
RESTRICTED
£
49,905.50
-
UNRESTRICTED Total
£
19,683.05
51,803.14
69,442.85
£
19,683.05
101,708.64
69,442.85
51,948.84
Carried forward 31st March 2026
TOTAL FUNDS
-
£
51,948.84

Allerdale Disability Association Charity No 510656

Analysis of Funds

ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
ALLERDALE DISABILITY ASSOCIATION
Charity Number 510656
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31st MARCH 2026
ADA GENERAL
INCOME
Subscriptions
Grants
Donations
Sundry Receipts
Fund Raising
Bank Interest
Total Income
EXPENDITURE
Direct Charitable Expenditure
Salaries and National Insurance and Pensions
Employees' Travel and Training
Volunteers' Expenses and Training &c
Fundraising Costs
Other Expenditure
Office Rent
Stationery,Postages,Telephone, Equipment
Repairs, Purchase of Equipment & Costs(net)
Insurance
Special projects/activities
Sundry Expenses, Bank Charges, Subscritions
Total Expenditure
Surplus/-Deficit for the Year
Reserve funds as at 31st March 2025
Reserve Fund at 31st March 2026
2026 2025
£
£
99905.50
1186.01
101091.51
520.25
96.88
617.13
£
101,708.64
53908.32
286.00
0.00
54,194.32
7440.00
3721.60
1413.54
2673.39
15,248.53
£
69,442.85
32,265.79
19,683.05
£
51,948.84
£
£
41751.50
3155.31
44906.81
1484.50
37.40
1521.90
£
46,428.71
50315.29

50,315.29
7440.00
1910.42
1213.61
4851.10
15,415.13
£
65,730.42
19,301.71
-
38,984.76
£
19,683.05
32,265.79
19,683.05
19,301.71
-
38,984.76
51,948.84 19,683.05

Allerdale Disabled Association Charity No 510656

ADA General

ALLERDALE DISABILITY ASSOCIATION Charity Number 510656 ACCOUNTS FOR THE YEAR ENDED 31st MARCH 2026

NOTES RE ADA GENERAL ACCOUNTS GRANTS & DONATIONS

Cumberland County Council
Awards 4 All
Dobies
CCF
Sellafield
£
MISCELLANEOUS DONATIONS
Interest
Lloyds Bank
Postcode Neighbour Trust
FUND RAISING
£
TOTAL £
RESTRICTED
10,075.00
20,000.00
360.00
-2,184.00
21,654.50
RESTRICTED
10,075.00
20,000.00
360.00
-2,184.00
21,654.50
~~49,905.50~~
NON RESTRICTED
1,186.01
96.88
25,000.00
25,000.00
520.25
51,803.14
101,708.64

Allerdale Disability Association Charity No 510656

Notes to Accounts

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name Allerdale Disability Association On accounts for the year 31[st] March 2026 Charity no 510656 ended (if any) Set out on pages (remember to include the page numbers of additional sheets)

Report to the trustees

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 03 / 2025 .

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Date: 14[th] May 2026

Signed: Name: Jeremy Scott Relevant professional Chartered Management Accountant qualification(s) or body (if any): Address: 18 Curzon Street

1

Oct 2018

IER

Maryport

CA15 6LN

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2

Oct 2018

IER