| CONTENTS | ||
|---|---|---|
| Page | ||
| Charity information |
||
| Trustees' report |
||
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Notes to the accounts | ||
| Independent Examiner's |
Report |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| INCOME | E | E | |||||
| Grants: | |||||||
| Copeland Community F C Scott |
Fund | 12,150 18,400 |
12,500 | ||||
| Grantscape | 1,417 | ||||||
| Cumbria Community |
Foundation | 5,000 | |||||
| Cumbria County Council |
1,800 | ||||||
| Distington Parish Council Copeland BC —Covid Grants |
4,500 10,667 |
2,500 20,636 |
|||||
| DBL Community Fund |
5,200 | 12,000 | |||||
| Unite Union | 1,000 | ||||||
| Sellafield Limited |
11 QQQ | 11,000 | |||||
| Fundraising proceeds: |
66,134 | 63,636 | |||||
| Subscriptions and Tuck Shop Room Hire and Self- Funding |
5,003 325 |
1,338 120 |
|||||
| Donations | 1,836 | 1,645 | |||||
| Amounts Received in Total Income |
Kind | 7,164 5,200 78,498 |
3,103 5,200 71,939 |
||||
| EXPENDITURE | |||||||
| Fundraising Expenditure |
|||||||
| Tuck Shop Purchases | 5,966 | 2,382 | |||||
| Charitable Activities |
5,966 | 2,382 | |||||
| Trips and Activities | 10,246 | 6,889 | |||||
| 10,246 | 6,889 | ||||||
| Management and Administration |
|||||||
| Room Hire | 5,320 | 5,200 | |||||
| Staff Salary Costs | 35,353 | 27,819 | |||||
| Staff Pension Costs | 623 | 623 | |||||
| Staff Training | 470 | 297 | |||||
| Coach Hire and Travelling | Expenses | 2,533 | 1,016 | ||||
| Telephone and Internet |
1,892 | 1,714 | |||||
| Printing, Postage and |
Stationery | 857 | 477 | ||||
| Donations | 40 | ||||||
| General Rates and Water | 1,620 | 2,002 | |||||
| Insurance | 1,346 | 1,143 | |||||
| Computer Expenses |
and Web Site | 535 | 440 | ||||
| Property Repairs and |
Maintenance | 10,327 | 3,954 | ||||
| Heat and Light | 4,761 | 4,072 | |||||
| Accountancy | 1,026 | 996 | |||||
| Sundry Expenses | 1,515 | 614 | |||||
| 68 178 | 50,407 | ||||||
| Total Payments | 84,390 | 59,678 | |||||
| (Deficit)ISurplus for |
the year | 5,892 | 12,261 |
| 2022 | 202'i | ||||
|---|---|---|---|---|---|
| E | |||||
| Current assets | |||||
| Cash in Hand | 1,410 | 1,231 | |||
| Bank Account | 9,500 | 26,072 | |||
| Debtors K Prepayments |
536 | 1,500 | |||
| Total assets | 11,446 | 28,803 | |||
| Current liabilities | |||||
| Creditors 8 Accruals |
(528) | (993) | |||
| Income Received | in Advance | (11,000) | |||
| (528) | (11,993) | ||||
| Total assets less | current | liabilities | 10,918 | 16,810 | |
| Accumulated fund |
|||||
| Accumulated fund |
brought | forward | 16,810 | 4,549 | |
| Transfers to Restricted |
Funds | ||||
| (Deficit)/Surplus for the |
year | (5,892) | 12,261 | ||
| Unrestricted funds |
10,918 | 16,810 | |||
| Maintenance Fund |
|||||
| Restricted Fund |
|||||
| Total funds | 10,918 | 16,810 |