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2023-03-31-accounts

Management	Management	Management	Committee	RobertA Johnstone	RobertA Johnstone
				Peter A.Atherton
Secretary				Anita C. Cooke
Charity	number			1047350
Company		number		03032531
Principal	address			2 Penrose Place
				Pimbo
				Skelmersdale
				Lancashire
				WNB 9PR
Registered		office		2 Penrose Place
				Pimbo
				Skelmersdale
				Lancashire
				WN8 9PR
Auditor				Jackson Stephen	LLP
				James House
				Stonecross Business Park
				Yew Tree Way
				Warnngton
				Cheshire
				WA3 3JD
Bankers				The Co-operative	Bank pic
				PO Box 101
				1 Balloon Street
				Manchester
				M60 4EP

			Page
Committee Members'	report		1-4
Statement of Committee Members'		responsibilities
Independent auditor's	report		6-8
Statement of financial	activities
Balance sheet			10
Statement ofcash flows
Notes to the financial	statements		12-20

						Unrestricted	Unrestricted
						funds	funds
						2023	2022
					Notes	8	8
Income and endowments			from
Voluntary income						1,587	964
Incoming resources	from		chantable	activities		1,948,697	1,793,033
Activities for generating		funds				78,169	30,514
Investments						11,344	309
Other incoming resources						10,654	60,190
Total income						2,050,451	1,885,010
~dit
Raising funds					8	61,773	26,844
Charitable activities					9	1,811,140	1,651,060
Total expenditure						1,872,913	1,677,904
Net income for the year/
Net movement in funds						177,538	207,106
Fund balances at 1	Apnl	2022				4,530,157	4,323,051
Fund balances at 31 March 2023						4,707,695	4,530,157

				2023		2022
			Notes			8
Fixed assets
Tangible assets			13		1,875,858		1,927,578
Current assets
Stocks			14	27,276		10,841
Debtors			15	191,436		156,425
Cash at bank and	in	hand		2,675,206		2,485,219
				2,893,918		2,652,485
Creditors: amounts		falling due within
one year			16	(62,081)		(49,906)
Net current assets					2,831,837		2,602,579
Total assets less	current liabilities				4,707,695		4,530,157
Income funds
Unrestricted funds
General unrestricted		funds		4,207,696		4,030,158
Revaluation reserve				499,999		499,999
					4,707,695		4,530,157
					4,707,695		4,530,157

						2023		2022
					Notes	5
Cash flows from operating			activities
Cash generated		from operations			18		216,432		316,789
Investing	activities
Purchase	oftangible fixed assets					(37,789)		(57,995)
Proceeds	on disposal oftangible			fixed
assets								197
Interest received						11,344		309
Net cash	used	in investing	activities				(26,445)		(57,489)
Net cash	used	in financing	activities
Net increase in		cash and cash		equivalents			189,987		259,300
Cash snd	cash	equivalents	at beginning		ofyear		2,485,219		2,225,919
Cash and	cash	equivalents	at end of		year		2,675,206		2,485,219

						Unrestricted	Unrestricted
						funds	funds
						2023	2022
Donations	and	gifts				1,587	964
Incoming	resources		from	charitable	activities
						Unrestricted	Unrestricted
						Training and	Training and
						day care	day care
						income	income
						2023	2022
						8
Sales within chantable			activities			1,948,697	1,793,033
Activities	for	generating		funds
						Unrestricted	Unrestricted
						funds	funds
						2023	2022
						8	5
Non-charitable		trading	activities			78,169	30,514
Investments
						Unrestricted	Unrestricted
						funds	funds
						2023	2022
						5	6
Interest receivable						11,344	309

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		8
Net gain on disposal oftangible	fixed assets		185
Other income		10,654	60,005
		10,654	60,190

Raising fund	s
		unrestricted	Unrestricted
		funds	funds
		2023	2022
Advertising		36	10
Training materials		1,753	1,311
Repairs and renewals		556	587
Light and heal		997	319
Motor expenses		1,070	832
Telephone		61	61
Pnnting and stationery		162	172
Insurance		106	101
Legal and professional		69	82
Audit and accountancy		122	105
Bank charges		50	33
Sundry		838	826
Staff costs		54,360	20,770
Depreciation	and impairment	1,432	1,511
Staff training		161	127
Profit on sale	of fixed asset		(3)
Tea shop and	plant sales	61,773	26,844

		Training and	Training and
		day care	day care
		income	income
		2023	2022
			8
Staff costs		1,355,150	1,277,325
Depreciation	and impairment	88,077	92,925
Legal and professional		4,232	5,064
Training materials		107,803	80,620
Repairs and	renewals	34,212	36,114
Staff training		9,925	7,798
Light and heat		61,295	19,645
Motor expenses		65,818	51,147
Printing and stationery		9,990	10,571
Telephone		3,742	3,758
Advertising		2,207	612
Insurance		6,515	6,214
Bank charges		3,104	2,033
Audit and accountancy		7,493	6,463
Sundry		51,577	50,771
		1,811,140	1,651,060

The average monthly numb	er ofemployee	s during the	year was:
				2023	2022
				Number	Number
Employees				46	47
Employment costs				2023f	2022f
Wages and salanes				1;191,102	1,101,454
Social security costs				115,026	99,675
Other pension costs				103,382	96,966
				1,409,510	1,298,095
The number of employees	whose annual	remuneration	was f60,000 or more
were
				2023	2022
				Number	Number
60,001 to 70,000					1
70,001 to 80,000
80,001 to 90,000
90,001 to 100,000

Tangible fixed assets	Tangible fixed assets
			Freehold land	Plant and	Computers	Motor vehicles	Total
			and buildings	machinery	and office
					equipmentf	f
Cost or valuation
At 1 Apnl 2022			2,655,983	224,905	125,535	177,125	3,183,548
Additions			18,681	16,178	2,930		37,789
At 31 March	2023		2,674,664	241,083	128,465	177,125	3,221,337
Depreciation	and impairment
At 1 April 2022			843,246	177,563	112,754	122,407	1,255,970
Depreciation	charged	in the year	61,454	9,528	4,847	13,680	89,509
At 31 March	2023		904,700	187,091	117,601	136,087	1,345,479
Carrying amount
At 31 March	2023		1,769,964	53,992	10,864	41,038	1,875,858
At 31 March	2022		1,812,737	47,342	12,781	54,718	1,927,578

Stocks
		2023f	2022f
Finished goods and goods for resale		27,276	10,841
Debtors
Amounts falling due within one year:		2023f	2022f
Trade debtors		155,762	134,741
Other debtors		3,970	3,699
Prepayments	and accrued income	31,704	17,985
		191,436	156,425

								2023f	2022
	Other taxation and social security							27,140	21,672
	Trade creditors							29,906	23,971
	Accruals and deferred	income						5,035	4,263
								62,081	49,906
17	Related party transactions
	Remuneration of key	management	personnel
	The remuneration of key management			personnel		is as	follows
								2023	2022
								6
	Aggregate compensation							97,035	92,168
18	Cash generated from	operations						2023	2022
	Surplus for the year							177,538	207,106
	Ad/ustments for:
	Investment income recognised in statement				offinanaal		activities	(11,344)	(309)
	Gain on disposal oftangible fixed assets								(185)
	Depreciation and impairment oftangible			fixed assets				89,509	94,436
	Movements in working	capital:
	(Increase) in stocks							(16,435)	(440)
	(Increase)/decrease in	debtors						(35,011)	46,008
	Increase/(decrease) in	creditors						12,175	(29,827)
	Cash generated from	operations						216,432	316,789
19	Analysis ofchanges	in net debt
	The charity had no debt during the year.