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For the Year Ending |
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Financial Statements |
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Page |
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Trustees' Annual Report (Incorporating the Directors' Report) |
1 |
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Independent Examiner's Report to the Trustees |
6 |
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Statement of Financial Activities (Including Income and Expenditure Account) |
7 |
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Statement of Financial Position |
8 |
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Notes to the Financial Statements |
9 |
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Trustees' Annual Report (Incorporating the Directors' Report) |
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Registered charity name |
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Charity registration number |
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Company registration number |
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Principal office and registered |
Ramsden Hall |
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office |
Abbey Road |
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Barrow In Furness |
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Cumbria |
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LA14 5QW |
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(Appointed
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(Appointed
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(Appointed
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(Retired
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(Retired
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(Retired
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Company Secretary |
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Independent Examiner |
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Enterprise House |
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Harmire Enterprise Park |
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Barnard Castle |
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County Durham |
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DL12 8XT |
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Trustee |
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Independent Examiner's Report to the Trustees of
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Statement of Financial Activities |
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(including income and expenditure account) |
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2025 |
2024 |
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Unrestricted funds |
Restricted funds |
Total funds |
Total funds |
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Note |
£ |
£ |
£ |
£ |
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Donations and legacies |
5 |
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– |
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Charitable activities |
6 |
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Investment income |
7 |
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– |
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Other income |
8 |
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– |
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--------- |
-------- |
--------- |
--------- |
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Total income |
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--------- |
-------- |
--------- |
--------- |
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Expenditure on charitable activities |
9,10 |
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--------- |
-------- |
--------- |
--------- |
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Total expenditure |
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--------- |
-------- |
--------- |
--------- |
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--------- |
-------- |
--------- |
--------- |
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Net (expenditure)/income |
(
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(
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(
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--------- |
-------- |
--------- |
--------- |
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Transfers between funds |
(12,830) |
12,830 |
– |
– |
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--------- |
-------- |
--------- |
--------- |
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Net movement in funds |
(
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(
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(
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Total funds brought forward |
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--------- |
-------- |
--------- |
--------- |
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Total funds carried forward |
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--------- |
-------- |
--------- |
--------- |
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Statement of Financial Position |
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2025 |
2024 |
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Note |
£ |
£ |
£ |
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Tangible fixed assets |
16 |
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Debtors |
17 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
18 |
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--------- |
--------- |
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Net Current Assets |
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--------- |
--------- |
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Total Assets Less Current Liabilities |
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--------- |
--------- |
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Net Assets |
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--------- |
--------- |
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Restricted funds |
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Unrestricted funds |
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--------- |
--------- |
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Total charity funds |
20 |
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--------- |
--------- |
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Trustee |
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Notes to the Financial Statements |
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Office Equipment |
- |
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Computer Equipment |
- |
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Property Improvements |
- |
Over length of lease
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Donations |
51 |
– |
51 |
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Sir John Fisher Foundation - Building work |
– |
– |
– |
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Barrow Borough Council - Heritage grant for building work |
– |
– |
– |
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---- |
---- |
---- |
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– |
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---- |
---- |
---- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Donations |
– |
– |
– |
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Sir John Fisher Foundation - Building work |
– |
23,000 |
23,000 |
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Barrow Borough Council - Heritage grant for building work |
– |
68,227 |
68,227 |
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---- |
-------- |
-------- |
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– |
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---- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Cumbria County Council - Emergency Fund |
– |
– |
– |
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Barrow Borough Council |
99,280 |
– |
99,280 |
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MAPS |
– |
55,860 |
55,860 |
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Barrow Foodbank |
– |
– |
– |
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CA Manchester (Energy NW) |
– |
– |
– |
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Westmorland & Furness Council - Money Advice project |
57,060 |
– |
57,060 |
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Citizens Advice - Energy Advice Project |
– |
– |
– |
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Westmorland & Furness Council - Money Advice Outreach project |
38,365 |
– |
38,365 |
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Macmillan/CAB welfare benefits |
28,605 |
– |
28,605 |
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Mind - Help Through Crisis |
– |
– |
– |
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Other charitable income |
– |
– |
– |
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--------- |
-------- |
--------- |
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--------- |
-------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Cumbria County Council - Emergency Fund |
– |
29,559 |
29,559 |
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Barrow Borough Council |
99,280 |
– |
99,280 |
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MAPS |
– |
58,030 |
58,030 |
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Barrow Foodbank |
– |
3,859 |
3,859 |
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CA Manchester (Energy NW) |
1,860 |
– |
1,860 |
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Westmorland & Furness Council - Money Advice project |
57,060 |
– |
57,060 |
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Citizens Advice - Energy Advice Project |
– |
15,488 |
15,488 |
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Westmorland & Furness Council - Money Advice Outreach project |
– |
– |
– |
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Macmillan/CAB welfare benefits |
28,308 |
– |
28,308 |
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Mind - Help Through Crisis |
– |
28,855 |
28,855 |
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Other charitable income |
184 |
– |
184 |
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--------- |
--------- |
--------- |
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Unrestricted Funds |
Total Funds 2025 |
Unrestricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
£ |
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Bank interest receivable |
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------- |
------- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Insurance claim |
– |
– |
– |
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Employment allowance |
5,000 |
– |
5,000 |
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Rates refund |
– |
– |
– |
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------- |
---- |
------- |
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– |
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------- |
---- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Insurance claim |
– |
1,656 |
1,656 |
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Employment allowance |
5,000 |
– |
5,000 |
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Rates refund |
3,204 |
– |
3,204 |
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------- |
------- |
------- |
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------- |
------- |
------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
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£ |
£ |
£ |
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Expenditure on charitable activities |
200,000 |
55,234 |
255,234 |
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Support costs |
74,075 |
17,123 |
91,198 |
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--------- |
-------- |
--------- |
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--------- |
-------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
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£ |
£ |
£ |
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Expenditure on charitable activities |
141,561 |
106,029 |
247,590 |
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Support costs |
76,404 |
21,291 |
97,695 |
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--------- |
--------- |
--------- |
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--------- |
--------- |
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Activities undertaken directly |
Support costs |
Total funds 2025 |
Total fund 2024 |
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£ |
£ |
£ |
£ |
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Expenditure on charitable activities |
255,234 |
89,998 |
345,232 |
344,085 |
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Governance costs |
– |
1,200 |
1,200 |
1,200 |
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--------- |
-------- |
--------- |
--------- |
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--------- |
-------- |
--------- |
--------- |
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2025 |
2024 |
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£ |
£ |
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Depreciation of tangible fixed assets |
9,669 |
9,669 |
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------- |
------- |
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2025 |
2024 |
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£ |
£ |
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Independent examination of the financial statements |
1,200 |
1,200 |
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------- |
------- |
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2025 |
2024 |
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£ |
£ |
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Wages and salaries |
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Social security costs |
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Employer contributions to pension plans |
18,556 |
19,708 |
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--------- |
--------- |
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--------- |
--------- |
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2025 |
2024 |
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No. |
No. |
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Advice and information |
10 |
11 |
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---- |
---- |
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Office Equipment |
Computer Equipment |
Property Improvements |
Total |
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£ |
£ |
£ |
£ |
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Cost |
||||
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At 1 April 2024 and 31 March 2025 |
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-------- |
-------- |
--------- |
--------- |
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Depreciation |
||||
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At 1 April 2024 |
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Charge for the year |
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– |
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-------- |
-------- |
--------- |
--------- |
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At 31 March 2025 |
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-------- |
-------- |
--------- |
--------- |
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Carrying amount |
||||
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At 31 March 2025 |
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– |
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-------- |
-------- |
--------- |
--------- |
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At 31 March 2024 |
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– |
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-------- |
-------- |
--------- |
--------- |
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2025 |
2024 |
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|
£ |
£ |
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Prepayments and accrued income |
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Accrued income |
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------- |
------- |
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------- |
------- |
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2025 |
2024 |
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|
£ |
£ |
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Accruals and deferred income |
|
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Social security and other taxes |
|
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Pension creditor |
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Deferred income |
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-------- |
-------- |
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-------- |
-------- |
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At 1 April 2024 |
Income |
Expenditure |
Transfers |
At 31 March 2025 |
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£ |
£ |
£ |
£ |
£ |
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General Reserves |
138,399 |
238,298 |
(264,406) |
(8,700) |
103,591 |
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Capital Fund |
80,268 |
– |
(9,669) |
– |
70,599 |
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Front line services in 24/25 |
56,126 |
– |
– |
(56,126) |
– |
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Contractual commitments to staff |
32,481 |
– |
– |
(11,702) |
20,779 |
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ICT upgrades and building works |
– |
– |
– |
– |
– |
|
First Contact Service |
150,384 |
– |
– |
63,698 |
214,082 |
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--------- |
--------- |
--------- |
-------- |
--------- |
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|
457,658 |
238,298 |
(274,075) |
(12,830) |
409,051 |
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|
--------- |
--------- |
--------- |
-------- |
--------- |
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At 1 April 2023 |
Income |
Expenditure |
Transfers |
At 31 March 2024 |
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|
£ |
£ |
£ |
£ |
£ |
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General Reserves |
129,914 |
204,363 |
(208,296) |
12,418 |
138,399 |
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Capital Fund |
2,895 |
– |
(9,669) |
87,042 |
80,268 |
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Front line services in 24/25 |
– |
– |
– |
56,126 |
56,126 |
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Contractual commitments to staff |
60,292 |
– |
– |
(27,811) |
32,481 |
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ICT upgrades and building works |
5,000 |
– |
– |
(5,000) |
– |
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First Contact Service |
194,843 |
– |
– |
(44,459) |
150,384 |
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--------- |
--------- |
--------- |
-------- |
--------- |
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|
392,944 |
204,363 |
(217,965) |
78,316 |
457,658 |
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--------- |
--------- |
--------- |
-------- |
--------- |
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At 1 April 2024 |
Income |
Expenditure |
Transfers |
At 31 March 2025 |
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|
£ |
£ |
£ |
£ |
£ |
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MAPS |
– |
55,860 |
(68,690) |
12,830 |
– |
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Citizens Advice - Energy Advice Project |
– |
– |
– |
– |
– |
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Foodbank |
– |
– |
– |
– |
– |
|
Help thru Crisis |
– |
– |
– |
– |
– |
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Help thru Crisis - Emergency Fund |
17,373 |
– |
(3,667) |
– |
13,706 |
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Building work |
5,665 |
– |
– |
– |
5,665 |
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-------- |
-------- |
-------- |
-------- |
-------- |
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|
23,038 |
55,860 |
(72,357) |
12,830 |
19,371 |
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-------- |
-------- |
-------- |
-------- |
-------- |
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At 1 April 2023 |
Income |
Expenditure |
Transfers |
At 31 March 2024 |
|
|
£ |
£ |
£ |
£ |
£ |
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MAPS |
– |
58,030 |
(66,591) |
8,561 |
– |
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Citizens Advice - Energy Advice Project |
– |
15,488 |
(15,653) |
165 |
– |
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Foodbank |
– |
3,859 |
(3,859) |
– |
– |
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Help thru Crisis |
– |
28,855 |
(28,855) |
– |
– |
|
Help thru Crisis - Emergency Fund |
– |
29,559 |
(12,186) |
– |
17,373 |
|
Building work |
– |
92,883 |
(176) |
(87,042) |
5,665 |
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---- |
--------- |
--------- |
-------- |
-------- |
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|
– |
228,674 |
(127,320) |
(78,316) |
23,038 |
|
|
---- |
--------- |
--------- |
-------- |
-------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2025 |
||
|
£ |
£ |
£ |
||
|
Tangible fixed assets |
70,599 |
– |
70,599 |
|
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Current assets |
365,066 |
19,371 |
384,437 |
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Creditors less than 1 year |
(26,614) |
– |
(26,614) |
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--------- |
-------- |
--------- |
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Net assets |
409,051 |
19,371 |
428,422 |
|
|
--------- |
-------- |
--------- |
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Unrestricted Funds |
Restricted Funds |
Total Funds 2024 |
||
|
£ |
£ |
£ |
||
|
Tangible fixed assets |
80,268 |
– |
80,268 |
|
|
Current assets |
401,563 |
55,752 |
457,315 |
|
|
Creditors less than 1 year |
(56,887) |
– |
(56,887) |
|
|
--------- |
-------- |
--------- |
||
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Net assets |
424,944 |
55,752 |
480,696 |
|
|
--------- |
-------- |
--------- |
||
|
2025 |
2024 |
|
|
£ |
£ |
|
|
Not later than 1 year |
|
|
|
Later than 1 year and not later than 5 years |
|
|
|
Later than 5 years |
|
|
|
---- |
---- |
|
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|
|
---- |
---- |
|
|
2025 |
||
|
£ |
||
|
Macmillan Cancer Support |
28,605 |
|
|
-------- |
||