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Company Limited by Guarantee
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COMPANY LIMITED BY GUARANTEE
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FINANCIAL STATEMENTS
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Page
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Trustees' annual report (incorporating the director's report)
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1
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Statement of financial activities (including income and expenditure account)
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4
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Statement of financial position
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5
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Notes to the financial statements
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6
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COMPANY LIMITED BY GUARANTEE
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TRUSTEES' ANNUAL REPORT (INCORPORATING THE DIRECTOR'S REPORT)
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Registered charity name
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Cumbria Neighbourhood Watch Association
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Charity registration number
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Company registration number
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Principal office and registered
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Action With Communities In Cumbria
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office
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Office Q S Redhills Lane
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Redhills
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Penrith
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CA11 0DT
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Cumbria
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(Appointed
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Company secretary
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Accountants
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Chartered Accountants
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Unit 7B Lakeland Business Park
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Cockermouth
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Cumbria
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CA13 0QT
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Trustee
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COMPANY LIMITED BY GUARANTEE
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STATEMENT OF FINANCIAL ACTIVITIES
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(INCLUDING INCOME AND EXPENDITURE ACCOUNT)
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2022
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2021
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Unrestricted funds
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Restricted funds
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Total funds
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Total funds
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Note
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£
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£
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£
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£
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Donations and legacies
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5
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–
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–
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–
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----
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----
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----
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-------
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Total income
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–
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–
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–
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----
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----
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----
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-------
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Expenditure on charitable activities
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6,7
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-------
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-------
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-------
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-------
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Total expenditure
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-------
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-------
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-------
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-------
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-------
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-------
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-------
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-------
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Net (expenditure)/income and net movement in funds
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(
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(
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(
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-------
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-------
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-------
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-------
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Total funds brought forward
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---------
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-------
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---------
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---------
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Total funds carried forward
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---------
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-------
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---------
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---------
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COMPANY LIMITED BY GUARANTEE
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STATEMENT OF FINANCIAL POSITION
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2022
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2021
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Note
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£
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£
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£
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£
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Cash at bank and in hand
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Creditors: amounts falling due within one year
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10
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---------
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---------
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Net current assets
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---------
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---------
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Total assets less current liabilities
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---------
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---------
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Restricted funds
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Unrestricted funds
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---------
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---------
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Total charity funds
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11
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---------
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---------
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Trustee
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COMPANY LIMITED BY GUARANTEE
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NOTES TO THE FINANCIAL STATEMENTS
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Equipment
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-
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33% straight line
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Restricted Funds
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Total Funds 2022
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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£
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Allerdale Borough Council
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–
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–
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1,790
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1,790
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Eden District Council
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–
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–
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1,790
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1,790
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South Lakes District Council
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–
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–
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1,790
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1,790
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PCC for Cumbria
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–
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–
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800
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800
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----
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----
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-------
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-------
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–
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–
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----
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----
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-------
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-------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2022
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£
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£
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£
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Security products
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5,650
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1,350
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7,000
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Support costs
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1,048
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–
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1,048
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-------
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-------
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-------
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-------
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-------
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-------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Security products
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–
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5,187
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5,187
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Support costs
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68
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–
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68
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----
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-------
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-------
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----
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-------
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-------
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Activities undertaken directly
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Support costs
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Total funds 2022
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Total fund 2021
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£
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£
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£
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£
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Security products
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7,000
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1,048
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8,048
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5,255
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-------
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-------
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-------
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-------
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Equipment
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Total
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£
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£
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Cost
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At 1 April 2021 and 31 March 2022
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-------
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-------
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Depreciation
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At 1 April 2021 and 31 March 2022
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-------
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-------
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Carrying amount
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At 31 March 2022
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–
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–
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-------
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-------
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At 31 March 2021
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–
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–
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-------
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-------
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2022
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2021
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£
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£
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Other creditors
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----
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----
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At 1 April 2021
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Income
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Expenditure
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At 31 March 2022
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£
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£
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£
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£
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General funds
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181
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–
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–
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181
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CNWA Development Funds
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13,761
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–
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(6,698)
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7,063
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---------
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----
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-------
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-------
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13,942
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–
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(6,698)
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7,244
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---------
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----
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-------
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-------
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At 1 April 2020
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Income
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Expenditure
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At 31 March 2021
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£
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£
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£
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£
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General funds
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249
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–
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(68)
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181
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CNWA Development Funds
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13,761
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–
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–
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13,761
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---------
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----
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----
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14,010
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–
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(68)
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13,942
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---------
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----
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----
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At 1 April 2021
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Income
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Expenditure
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At 31 March 2022
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£
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£
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£
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£
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Newsletter
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963
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–
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–
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963
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Community Safety Events
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370
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–
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–
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370
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Horsewatch
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847
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–
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–
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847
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Board Training
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803
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–
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–
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803
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Farm Watch
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535
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–
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–
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535
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Capacity Building Programme
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762
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–
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–
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762
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Broadband scheme
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1,350
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–
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(1,350)
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–
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-------
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----
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-------
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-------
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5,630
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–
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(1,350)
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4,280
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-------
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----
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-------
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-------
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At 1 April 2020
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Income
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Expenditure
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At 31 March 2021
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£
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£
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£
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£
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Newsletter
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963
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–
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–
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963
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Community Safety Events
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370
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–
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–
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370
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Horsewatch
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847
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–
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–
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847
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Board Training
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803
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–
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–
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803
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Farm Watch
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535
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–
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–
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535
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Capacity Building Programme
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762
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–
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–
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762
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Broadband scheme
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367
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6,170
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(5,187)
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1,350
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-------
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-------
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-------
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-------
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4,647
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6,170
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(5,187)
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5,630
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-------
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-------
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-------
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-------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2022
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£
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£
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£
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Current assets
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7,701
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4,280
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11,981
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Creditors less than 1 year
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(457)
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–
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(457)
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-------
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-------
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---------
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Net assets
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7,244
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4,280
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11,524
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-------
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-------
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---------
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Unrestricted Funds
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Restricted Funds
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Total Funds 2021
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£
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£
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£
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Current assets
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14,399
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5,630
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20,029
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Creditors less than 1 year
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(457)
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–
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(457)
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---------
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-------
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---------
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Net assets
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13,942
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5,630
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19,572
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---------
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-------
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---------
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