## 

## 




## 

## 

||CONTENTS||
|---|---|---|
|||Page|
|Charity<br>information|||
|Trustees'<br>report|||
|Income and Expenditure|Account||
|Balance Sheet|||
|Notes to the accounts|||
|Independent<br>Examiner's|Report||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

||||INCOME AND EXPENDITURE ACCOUNT|||
|---|---|---|---|---|---|
||||for the year ended 31stMarch 2021|||
||||2021||2020|
|INCOME||||||
|Grants:||||||
|Big Lottery<br>Copeland<br>Community|Fund||12,500|16,000<br>15,584||
|Inspira Cumbria||||2,223||
|Cumbria<br>Community|Foundation||5,000|||
|Distington<br>Parish Council|||2,500|||
|PCC For Cumbria||||||
|Copeland<br>BC —Covid|Grants||20,636|||
|DBL Community<br>Fund|||12,000|||
|Distington<br>Reading<br>Rooms||||||
|Sellafield<br>Limited|||11,000|14,250||
|Sellafield<br>Charity Snowball||||250||
||||63,636||48,307|
|Fundraising<br>proceeds:||||||
|Subscriptions<br>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<br>Received<br>in|Kind||5,200||5,200|
|Total Income|||71,939||62,360|
|EXPENDITURE||||||
|Fundraising<br>Expenditure||||||
|Tuck Shop Purchases|||2,382|9,823||
||||2,382||9,823|
|Charitable<br>Activities||||||
|Trips and Activities|||6,889|8,402||
||||6,889||8,402|
|Management<br>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<br>and Internet|||1,714|1,322||
|Printing,<br>Postage and Stationery<br>Advertising<br>and Publicity|||477|884<br>597||
|Donations|||40|190||
|General Rates and Water|||2,002|540||
|Insurance|||1,143|1,944||
|Computer<br>Expenses<br>Property<br>Repairs and <br>Heat and Light|and Web Site<br> Maintenance||440<br>3,954<br>4,072|115<br>4,213<br>3,940||
|Accountancy|||996|996||
|Sundry Expenses|||614|445||
||||50,407||49,988|
|Total Payments|||59,678||68,213|
|Surplus/(Deficit)<br>for|the year||12,261||5,853|





## 

## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||f.||
|Current assets||||||
|Cash<br>in Hand||||1,231|2,116|
|Bank Account||||26,072|14,297|
|Debtors<br>& Prepayments||||1,500||
|Total assets||||28,803|16,413|
|Current<br>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<br>fund||||||
|Accumulated<br>fund|brought||forward|4,549|10,402|
|Transfers<br>to Restricted||Funds||||
|Surplus/(Deficit)<br>for the||year||12,261|(5,853)|
|Unrestricted<br>funds||||16,810|4,549|
|Maintenance<br>Fund||||||
|Restricted<br>Fund||||||
|Total funds||||16,810|4,549|





## 

## 

## 

## 

## 

## 



## 

## 

## 

##