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





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|Andrea<br>Martin (appointed|Andrea<br>Martin (appointed|31/07/22)|31/07/22)|
|---|---|---|---|
|Emily Allan||||
|Melanic Stewart||||
|Gary Hewer||||
|Jean Denver||||
|Melanic Stewart||||
|Main Street||||
|Distington||||
|Workington||||
|Cumbria,<br>CA14 5UJ||||
|Lamont Pridmore|(West|Cumbria)|Ltd|
|Milburn<br>House||||
|3 Oxford Street||||
|Workington||||
|Cumbria,<br>CA14 2AL||||
|Lloyds Bank Pic||||
|21-23 Murray Road||||
|Workington||||
|Cumbria,<br>CA14 2AD||||





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|||||||2023||2022|
|---|---|---|---|---|---|---|---|---|
|INCOME||||||E|||
|Grants:|||||||||
|Copeland<br>Community|||Fund||12,500||12,150||
|F C Scott|||||18,400||18,400||
|Grantscape|||||||1,417||
|Cumbria<br>Community||Foundation|||8,056||||
|Cumbria<br>County<br>Council|||||6,300||1,800||
|Distington<br>Parish Council|||||5,966||4,500||
|Copeland<br>BC —Covid|||Grants||||10,667||
|DBL Community<br>Fund|||||14,135||5,200||
|Unite Union|||||||1,000||
|DCASC|||||200||||
|Evergreen|||||300||||
|Sundry<br>income|||||179||||
|Polar Express|||||790||||
|Rathbone<br>Funding|||||3,000||||
|Sellafield<br>Limited|||||22 577||11,000||
|||||||92,403||66,134|
|Fundraising<br>proceeds:|||||||||
|Subscriptions<br>and Tuck Shop|||||4,198||5,003||
|Room Hire and Self-||Funding|||1,405||325||
|Donations|||||||1,836||
|||||||5,603||7,164|
|Amounts<br>Received|in|Kind||||5,200||5,200|
|Total Income||||||103,206||78,498|
|EXPENDITURE|||||||||
|Fundraising<br>Expenditure|||||||||
|Tuck Shop Purchases|||||4,490||5,966||
|||||||4,490||5,966|
|Charitable<br>Activities|||||||||
|Trips and Activities|||||18,300||10,246||
|||||||18,300||10,246|
|Management<br>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<br>and Internet|||||1,486||1,892||
|Printing,<br>Postage and||Stationery|||566||857||
|Donations|||||50||||
|General Rates and|Water||||1,914||1,620||
|Insurance|||||1,550||1,346||
|Computer<br>Expenses|and Web Site||||105||535||
|Property<br>Repairs and||Maintenance|||5,238||10,327||
|Advertising|||||75||||
|Heat and Light|||||3,480||4,761||
|Accountancy|||||1,109||1,026||
|Sundry<br>Expenses|||||1,314||1,515||
|||||||64,364||68,178|
|Total Payments||||||87,154||84,390|






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|||||2023|2022|
|---|---|---|---|---|---|
|Current assets||||||
|Cash<br>in Hand||||94|1,410|
|Bank Account||||27,355|9,500|
|Debtors & Prepayments||||804|536|
|Total assets||||28,253|11,446|
|Current<br>liabilities||||||
|Creditors<br>&Accruals||||(1,283)|(528)|
|Income Received|in Advance|||||
|||||(1,283)|(528)|
|Total assets less|current||liabilities|26,970|10,918|
|Accumulated<br>fund||||||
|Accumulated<br>fund|brought||forward|10,918|16,810|
|Transfers to Restricted||Funds||||
|Surplus/(deficit)<br>for the||year||16,052|(5,892)|
|Unrestricted<br>funds||||26,970|10,918|
|Maintenance<br>Fund||||||
|Restricted<br>Fund||||||
|Total funds||||26,970|10,918|





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