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|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||
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||||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|
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|||||||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|
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|||||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|
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|||||||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|
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|||||||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|
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|||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|
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|||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|
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|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||||||
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|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|
##
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|||||||||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.|||||||||