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