| CONTENTS | ||
|---|---|---|
| Page | ||
| Charity information |
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| Trustees' report |
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| Income and Expenditure | Account | |
| Balance Sheet | ||
| Notes to the accounts | ||
| Independent Examiner's |
Report |
| INCOME AND EXPENDITURE ACCOUNT | |||||
|---|---|---|---|---|---|
| for the year ended 31stMarch 2021 | |||||
| 2021 | 2020 | ||||
| INCOME | |||||
| Grants: | |||||
| Big Lottery Copeland Community |
Fund | 12,500 | 16,000 15,584 |
||
| Inspira Cumbria | 2,223 | ||||
| Cumbria Community |
Foundation | 5,000 | |||
| Distington Parish Council |
2,500 | ||||
| PCC For Cumbria | |||||
| Copeland BC —Covid |
Grants | 20,636 | |||
| DBL Community Fund |
12,000 | ||||
| Distington Reading Rooms |
|||||
| Sellafield Limited |
11,000 | 14,250 | |||
| Sellafield Charity Snowball |
250 | ||||
| 63,636 | 48,307 | ||||
| Fundraising proceeds: |
|||||
| Subscriptions and Tuck Shop |
1,338 | 6,354 | |||
| Room Hire and Self- | Funding | 120 | 1,132 | ||
| Donations | 1,645 | 1,367 | |||
| 3,103 | 8,853 | ||||
| Amounts Received in |
Kind | 5,200 | 5,200 | ||
| Total Income | 71,939 | 62,360 | |||
| EXPENDITURE | |||||
| Fundraising Expenditure |
|||||
| Tuck Shop Purchases | 2,382 | 9,823 | |||
| 2,382 | 9,823 | ||||
| Charitable Activities |
|||||
| Trips and Activities | 6,889 | 8,402 | |||
| 6,889 | 8,402 | ||||
| Management and Administration |
|||||
| Room Hire | 5,200 | 5,200 | |||
| Staff Salary Costs | 27,819 | 26,720 | |||
| Staff Pension Costs | 623 | 621 | |||
| Staff Training | 297 | ||||
| Coach Hire and Travelling | Expenses | 1,016 | 2,261 | ||
| Telephone and Internet |
1,714 | 1,322 | |||
| Printing, Postage and Stationery Advertising and Publicity |
477 | 884 597 |
|||
| Donations | 40 | 190 | |||
| General Rates and Water | 2,002 | 540 | |||
| Insurance | 1,143 | 1,944 | |||
| Computer Expenses Property Repairs and Heat and Light |
and Web Site Maintenance |
440 3,954 4,072 |
115 4,213 3,940 |
||
| Accountancy | 996 | 996 | |||
| Sundry Expenses | 614 | 445 | |||
| 50,407 | 49,988 | ||||
| Total Payments | 59,678 | 68,213 | |||
| Surplus/(Deficit) for |
the year | 12,261 | 5,853 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| f. | |||||
| Current assets | |||||
| Cash in Hand |
1,231 | 2,116 | |||
| Bank Account | 26,072 | 14,297 | |||
| Debtors & Prepayments |
1,500 | ||||
| Total assets | 28,803 | 16,413 | |||
| Current liabilities |
|||||
| Creditors 8 Accruals | (993) | (864) | |||
| Income Received | in Advance | (11,000) | (11,000) | ||
| (11,993) | (11,864) | ||||
| Total assets less | current | liabilities | 16,810 | 4,549 | |
| Accumulated fund |
|||||
| Accumulated fund |
brought | forward | 4,549 | 10,402 | |
| Transfers to Restricted |
Funds | ||||
| Surplus/(Deficit) for the |
year | 12,261 | (5,853) | ||
| Unrestricted funds |
16,810 | 4,549 | |||
| Maintenance Fund |
|||||
| Restricted Fund |
|||||
| Total funds | 16,810 | 4,549 |