| CONTENTS | ||
|---|---|---|
| Page | ||
| Charity information |
||
| Trustees' report |
||
| Income and Expenditure | Account | |
| Balance Sheet | ||
| Notes to the accounts | ||
| Independent Examiner's |
Report |
| Andrea Martin (appointed |
Andrea Martin (appointed |
31/07/22) | 31/07/22) |
|---|---|---|---|
| Emily Allan | |||
| Melanic Stewart | |||
| Gary Hewer | |||
| Jean Denver | |||
| Melanic Stewart | |||
| Main Street | |||
| Distington | |||
| Workington | |||
| Cumbria, CA14 5UJ |
|||
| Lamont Pridmore | (West | Cumbria) | Ltd |
| Milburn House |
|||
| 3 Oxford Street | |||
| Workington | |||
| Cumbria, CA14 2AL |
|||
| Lloyds Bank Pic | |||
| 21-23 Murray Road | |||
| Workington | |||
| Cumbria, CA14 2AD |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| INCOME | E | |||||||
| Grants: | ||||||||
| Copeland Community |
Fund | 12,500 | 12,150 | |||||
| F C Scott | 18,400 | 18,400 | ||||||
| Grantscape | 1,417 | |||||||
| Cumbria Community |
Foundation | 8,056 | ||||||
| Cumbria County Council |
6,300 | 1,800 | ||||||
| Distington Parish Council |
5,966 | 4,500 | ||||||
| Copeland BC —Covid |
Grants | 10,667 | ||||||
| DBL Community Fund |
14,135 | 5,200 | ||||||
| Unite Union | 1,000 | |||||||
| DCASC | 200 | |||||||
| Evergreen | 300 | |||||||
| Sundry income |
179 | |||||||
| Polar Express | 790 | |||||||
| Rathbone Funding |
3,000 | |||||||
| Sellafield Limited |
22 577 | 11,000 | ||||||
| 92,403 | 66,134 | |||||||
| Fundraising proceeds: |
||||||||
| Subscriptions and Tuck Shop |
4,198 | 5,003 | ||||||
| Room Hire and Self- | Funding | 1,405 | 325 | |||||
| Donations | 1,836 | |||||||
| 5,603 | 7,164 | |||||||
| Amounts Received |
in | Kind | 5,200 | 5,200 | ||||
| Total Income | 103,206 | 78,498 | ||||||
| EXPENDITURE | ||||||||
| Fundraising Expenditure |
||||||||
| Tuck Shop Purchases | 4,490 | 5,966 | ||||||
| 4,490 | 5,966 | |||||||
| Charitable Activities |
||||||||
| Trips and Activities | 18,300 | 10,246 | ||||||
| 18,300 | 10,246 | |||||||
| Management and Administration |
||||||||
| Room Hire | 5,840 | 5,320 | ||||||
| Staff Salary Costs | 36,844 | 35,353 | ||||||
| Staff Pension Costs | 653 | 623 | ||||||
| Staff Training | 179 | 470 | ||||||
| Coach Hire and Travelling | Expenses | 3,961 | 2,533 | |||||
| Telephone and Internet |
1,486 | 1,892 | ||||||
| Printing, Postage and |
Stationery | 566 | 857 | |||||
| Donations | 50 | |||||||
| General Rates and | Water | 1,914 | 1,620 | |||||
| Insurance | 1,550 | 1,346 | ||||||
| Computer Expenses |
and Web Site | 105 | 535 | |||||
| Property Repairs and |
Maintenance | 5,238 | 10,327 | |||||
| Advertising | 75 | |||||||
| Heat and Light | 3,480 | 4,761 | ||||||
| Accountancy | 1,109 | 1,026 | ||||||
| Sundry Expenses |
1,314 | 1,515 | ||||||
| 64,364 | 68,178 | |||||||
| Total Payments | 87,154 | 84,390 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash in Hand |
94 | 1,410 | |||
| Bank Account | 27,355 | 9,500 | |||
| Debtors & Prepayments | 804 | 536 | |||
| Total assets | 28,253 | 11,446 | |||
| Current liabilities |
|||||
| Creditors &Accruals |
(1,283) | (528) | |||
| Income Received | in Advance | ||||
| (1,283) | (528) | ||||
| Total assets less | current | liabilities | 26,970 | 10,918 | |
| Accumulated fund |
|||||
| Accumulated fund |
brought | forward | 10,918 | 16,810 | |
| Transfers to Restricted | Funds | ||||
| Surplus/(deficit) for the |
year | 16,052 | (5,892) | ||
| Unrestricted funds |
26,970 | 10,918 | |||
| Maintenance Fund |
|||||
| Restricted Fund |
|||||
| Total funds | 26,970 | 10,918 |