2022-04-30-accounts - Copeland Occupational And Social Centre

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Names ofTrustees	Names ofTrustees	Mrs Pauline Grears	Chair
For financial	period 21/22	Mr Jim Pugin	Vice Chair
(Management	Committee)	Mr Tom Jones	Secretary
		Mrs Sue Baxter	Treasurer
		Mr George Trolley	Committee
		Mr Martin Cann	Committee
		Mr Paul Bowes	Committee
		Mr Kevin Pardell	Committee

Copeland Occupational	and Social Centre	and Social Centre	and Social Centre	and Social Centre	- Reg	Charity No 517654	Charity No 517654	Charity No 517654
Statement of Financial	Activities for the period					ended 30Aprg	2022		(Including	Income and Expenditure Account)
Income & Expenditure					Notes							01/04/21-	Yearended	Year ended	Yeor ended
						Unrestricted		Funds	Restricted		Funds	30/04/12	31/03/21	31/03/21	31/03/21
						Copeland		ARerdale	Copeland		Agerdale	Total	Unrestricted	Restricted	Torof
						E		E	6		E	6			E
Income:
Income from generated		funds
Donoiions end legacies
Donations and collections						8,209.00		45.00				8,254.00	6,808.75	2,400.00	9208.75
Grants						13,560.72		8,446 98	38,084.16		13,814.75	73,916.61	107,77296	24,324.00	132,09696
Income from other trading			ociivities
Fundraismg, raffles and		tombolas				1,763.26		928.35				2,691.61	4,346.88		4,346.88
Shop sales						3,720 50		15,263.37				19,983.87	8,461.25		8,461.25
Refreshments						9,41443		3,492 54				11,906.97	3,03146		3,031.46
Miscellaneous income						1,895.72		349.74				2,245.46	5,625.34		5,625.34
Investment Income
Interest on deposit accounts						38.49		0.1D				38.59	16.56		16.56
Incame from Charitable	activities
Social services contract						122,38056		58,539.66				180,920.22	123,388.97		123,388.97
Private care and direct		payments				7,741.14		11,86146				19,602.6D	6,898.61		6,898.61
Total Income						168,723.82		98,92720	38,084.16		13,824.75	319,559.93	266,350.78	26,724.00	293,074.78
Expenditure
Expenditure on raising	funds
Fvndroising trading costs
Christmas party and social outing»						610.60						610.60	192.14		192 14
Fundraising						412.57		104.62				517.19	795.73		795.73
Shop expenses						542.73		3,527.25			2,66700	6,736.98	6,956.87		6,956.87
Refreshments						3,625.11		2,441.87				6,066.98	2,D14.33		2 014.33
Charitable activities
Care staff salanes and	Nl				3	126,093.81		61,79589	37,319.06		6,450.98	231,659.74	174,402.84	17,069.00	191,471.84
Care staff and volunteer		tra ming				1,412,00		666.35				2,07835	6ZB.00		626.00
Staff and volunteer transport				costs		233.11		242.64				475.75
Misceganeous care expenditure						323.81						323.81	982.81		982.81
Premises:
Rent						7,489.20		32,957.52				40,446.72	ZO,457OO		20,457.00
Relocation costs													10,1\9.39		10,119.39
Insure nces						3,937.96		2,087.18				6,025.14	7,632.95		7,632.95
Decorating and upkeep						15,348.95		3,018.89	595.00			18,962.84	8,359.60	506700	1342660
Power and water						7,851.73		4,743.80				12,595.53	10,253.09		10,253.09
Occupational faolities						1,574.97		1,765.54	102.46			3,442.97	Z,O81.81		1,081.81
Office costs						9D6.46		1.033.05				1,939.51	5,334.68		5,334.68
Photo«o pier, telephone		& IT				5,804.78		1,7D9.19				7,513.97	2,814.03		2,814.03
Furniture and equipment						1,656.40		1,118.83				2,775.23	3,518.58		3,51858
Sundry expenses						496.00		321.95				817.95
Sank charges						283.96		273 95				557.91	425.23		425.23
Depreciation offurmture			and	equipment		118.26		175.80				294.06	153.60	562.40	71&00
Profit on disposal of assets						1,606.36		(0.16)				1,606.20	(29,719.73)		(29,719.73)
Independent exammers		fees				771.DO		771.0D				1,542.00	1,446.00		1,446.00
Expenditure						181,099.77	118,155.16		38,016.52		9,117.98	346,989.43	227,846.95	22,698.40	250,545.35
Net Income/(Expenditure)			for	the Year		(12,375.95)	(19,827.96)		67.64		4,706.77	(27,429.50)	38,503.83	4,025.60	42,529.43
Transfers between funds						2,400.00		-	l2,400.0D)
Fund balances brought	forward					322,162.01	103,452 68		12,508.00		7,25500	445,377.69	38722086	\5, 73740	402 84826
Fund balances carried forward						312,186.06		83,624.72	10,175.64		11,961.77	417,948.19	425,614.69	19,763.00	445,377.69

Balance She	et as	at 30April 20	22
									30/04/2022		31/03/2021
			Notes		Copeland		Allerdale		Total		Total
					f		6		E		f
Fixed Assets
Furniture gr	Equipment				473.02		563.19		1,036.21		559.99
					473.02		563.19		1,036.21		559.99
Current Assets
Debtors Ik Prepayments					243.75		1,537.36		1,781.11		201,639.36
Cash at bank	and	in hand
Cash at bank					323,980.57		94,469.20		418,449.77		246,786.64
Cash in Hand					715.38		148.66		864.04		389.05
					324,939.70		96,155.22		421,094.92		448,815.05
Creditors: due within one year
Creditors &Accruals			7		(3,051.02)		(1,131.92)		(4,182.94)		(3,997.35)
Net current	assets				321,888.68		95,023.30		416,911.98		444,817.70
Net assets			10	E	322,361.70	E	95,586.49	6	417,948.19	E	445,377.69
Represented	by:
Unrestricted	Income Funds:
General Purposes		/ Capital
Replacements					312,186.06		83,624.72		395,810.78		425,614.69
Restricted Income		Funds:
Restricted	Funds				10,175.64		11,961.77		22,137.41		19,763.00
				E	322,361.70	E	95,586.49	6	417,948.19	6	445,377.69


Staff costs
The costs incurred were as follows:
	2021	2020
	E	6
Wages and salaries	219,141	180,618
Social security	12,519	10,854
	231,660	191,472

This is stated	after charging	after charging	2021	2020
			6	6
Depreciation	ofTangible	Fixed Assets (Note 5)	294	4,728
Staff Costs (Note 3)			231,660	199,211
Independent	Examiners	Fee	1,542	1,428

		30April 2	022
6	Tangible fixed assets
			Furniture	&
			Equipment		Total
	Cost		E		E
	1st April 2021		125,207		125,207
	Additions		770		770
	Disposals
	30th April 2022		125,977		125,977
	Depreciation
	1st April 2021		124,647		124,647
	Charge for the period		294		294
	Depreciation on disposals
	30th April 2022		124,941		124,941
	Net book amount
	30th April 2022		1,036		1,036
	31st March 2021		560		560
6	Debtors		2022		2021
			E		E
	Trade debtors - day care		1,757		729
	Other debtors				4,409
	Prepayments and accrued income		24		196,501
			1,781		201,639
7	Creditors		2022		2021
			E		E
	Trade creditors		741
	Taxation and social security costs				759
	Other creditors		1,900		792
	Accruals and deferred	income	1,542		2,446
			4,183		3,997

	Balance				Balance
	1April				30April
	2021	Income	Expenditure	Transfers	2022
	E	E	E	E	E
Unrestricted Funds	425,615	267,651	(299,855)	2,400	395,811
Restricted funds
People's postcode lottery	7,255		(2,438)		4,817
Sellafield - floonng grant	595		(595)
Morrisons grant	9,513				9,513
CAF Donation	2,400			(2,400)
Sellafield Fund - Carers wage Agerdale BC-Shop restart		11,158 2,667	(4,013) (2,667)		7,145
Arnold Clark - Takeaway serwce		1,000	(337)		663
Cumbria CC - staff retention		37,084	(37,084)
	445,378	319,560	(346,989)		417,948

		Unrestricted	Restricted	Total	Total
		Funds	Funds	30/04/2022	31/03/2021
		E	E	E	E
Fixed Assets		1,036		1,036	560
Current	Assets	398,958	22,137	421,095	448,815
Current	Liabilities	(4,183)		(4,183)	(3,997)
		395,811	22,137	417,948	445,378