2021-03-31-accounts - Life Education Centre For Lancashire

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		Page
Legal and administrative information
Report ofthe management committee		2to7
Independent examiner's report to the management	committee	8
Statement offinancial activities
Balance sheet		10
Notes to the financial statements		11to 19

Management	Management	Committee
			MrJ HMyers
			Mr P McDade (Chair)
			MrJWard	OBE
			Mrs J Taylor
			Mrs D M Jacks
			Mrs M Fogarty
			Mrs LA Brookbanks
			Prof J M Sharp
Secretary			MrJ Ward	OBE
Charity Number			1058867
Company	Number		3264870
Independent		Examiner	Julie Flintoff BA(Hons) FCA
			Azets
			Chartered	Accountants
			Floor 1 Capital House
			8 Pittman	Court
			Pittman Way
			Fulwood
			Preston
			PR2 9ZG
Bankers			National Westminster		Bank Pic
			28 Bank Street
			Rawtenstall
			Rossendale
			Lancashire
			BB48TS
Solicitors			Napthens
			7 Winckley	Square
			Preston
			Lancashire
			PR1 3JD
Registered		Office	65 Church	Street
			Garstang
			Preston
			Lancashire
			PR3 1YA

			Note	Note
							2021	2020
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
							6
Income from:
Charitable activities					91,373		91,373	197,436
Donations and legacies					93,726		93,726	37,868
Other trading activities					1,396		1,396	13,875
Investments					36		36	181
Total					188831		186,531	249,360
Expenditure on:
Charitable activities					166,889	3,121	170,010	217,565
Other				10	873		873	1,104
Total					187762	3,121	176,883	218668
Net income/(expenditure)		before			18,769	(3,121)	15,648	30,691
transfers
Gross transfers between		funds	15/16
Net income/(expenditure)		for	the	year/	18,769	(3,121)	15,648	30,691
Net movement in funds
Total funds brought	forward				183,791	28,645	212,436	181745
Total funds carried forward				15/16	202,560	25,524	228,084	212,436

	Note			2021	2020
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
			6	6
Fixed assets:
Tangible assets Investment at cost	12	2,786 100		2,786 100	6,978 100
Total fixed assets		2 006		2,886	7,078
Current assets:
Stock		2,000		2,000	3,331
Debtors	13	49,380		49,380	53,474
Cash at bank and in hand		168,536	25,524	194,060	169,646
Total current assets		219,916	25,524	245,440	226,451
Current liabilities:
Creditors falling due within one year	14	20,242		20,242	21,093
Net current assets		199,034	25 524	225190	205,350
Total assets less
current liabilities		202,560	25524	228 084	212436
Capital and funds ofthe	charity:
Unrestricted funds	15
General fund		199,774		199,774	176,813
Designated fund Restricted funds		2,786	25,524	2,786 25,524	6,978 28,645
Totalfunds		202 560	25 524	220 004	212436

	in the UK.
				2021	2020
				F.
3	Net outgoing resources	forthe year
	Arrived at after charging:
	Depreciation oftangible fixed assets: -owned assets			1,392	2,092
	Independent examination Director and trustee liability insurance			2,250 650	2,250 650
				2021	2020
4	Income from charitable	activities		8
	Health Education service	fees		91,373	197,436
				91,373	197,436
5	Income from donations	and legacies		2021 6	2020f
	General donations and legacies Gift aid and payroll giving			4,788 764	30,832 110
	Government grants Grants &Coram			76,525 11,649	6,926
				93,726	37,868
	In 2021 ofthe general donations		and legacies income,	RNII (2020:F29,584)was attributable
	to restricted income funds (note		16).
				2021	2020
6	Income from other trading activities			6
	Events held by support groups 8 staff training Sales of wrist bands and zip tags and pencils Hire offacilities			676 720	6,308 6, 127 1,440
				1.396	13875
				2021	2020
7	Income from investments
	Bank interest			36	181

		2021	2020
Expenditure on charitable activities		E
Staff costs (note 11) Educators expenses & Locum educators Insurance		135,856 3,028 3,318	157,586 15,377 6,111
Unit repairs and towing Life Education Centre UK subscription		1,593 12,708	12,617 9,866
Depreciation (note 12) Independent Examiners fee-governance Professional fees	costs	1,392 2,250 2,118	2,092 2,250 819
Support costs (note 9) (Profit) on disposal oftangible fixed assets		8,597 ~050	12,587 ~1,740
		170010	217,505

Analysis ofstaff costs	Analysis ofstaff costs			2021f	2020
Staff costs were as follows:
Wages and salaries Social security costs Pension contributions				119,339 5,345 11,172	139,853 7,603 10,130
				135856	157586
				2021	2020
				Number	Number
The average monthly	number ofemployees		during the year,
calculated on a full time equivalent		basis was:
Educators
Administration
				7	7

12	Tangible fixed assets	Tangible fixed assets			Mobile	Office	Total
			Classroomsl			Equipment
				vehicles
					6
	Cost
	At 1 April 2020			173,500		16,523	190,023
	Additions Disposals		~173500				~173,500
	At 31 March 2021					16523	16523
	Depreciation At 1 April 2020 Charge for the year Disposals		170,700 ~170.700			12,345 1,392	183,045 1,392 ~770,700
	At 31 March 2021					13,737	13737
	Net Book Value
	At 31 March 2021					2,786	2,786
	At 31March 2020				2 000	4 170	6,978
	All ofthe fixed assets	are used for charitable			purposes.
13	Debtors					2021f	2020f
	Life Education Mobiles (2010)Limited Other debtors					43,815 185	50,199 908
	Accrued income					3,667
	Prepayments					1,713	2,367
						49,380	53,474
14	Creditors: amounts	falling	due within	one year		2021f	2020
	Other taxes and social security costs Accruals					17,742 2,500	18,571 2,522
						20,242	21,093

Unrestricted
	Balance at	Incoming	Resources	Transfers	Balance at
	1 April 2020	resources	expended		31 March 2021
Free reserves	176,813	186,531	(167,220)	3,650	199,774
Designated reserves: Property asset fund	6,978		(542)	(3,650)	2,786
	183,791	186,531	(167,762)		202,560

Restricted funds
		Balance at	Incoming	Resources Transfers		Balance at
		1 April 2020	resources 8	expended f	6	31 March 2021
Elizabeth and Richard	Wilson	750				750
The Galbraith Trust		450				450
Mildred Sumner bequest C Walker Fund		20,000 2,400		(1,352) (1,080)		18,648 1,320
Clitheroe Bonfire Anonymous Cumbria Rail Tragedy	Fund	2,440 2,213 392		(489) (200)		1,951 2,013 392
		28,645		(3,121)		25,524

		Page
Legal and administrative information
Report ofthe management committee		2to7
Independent examiner's report to the management	committee	8
Statement offinancial activities
Balance sheet		10
Notes to the financial statements		11to 19

Management	Management	Committee
			MrJ HMyers
			Mr P McDade (Chair)
			MrJWard	OBE
			Mrs J Taylor
			Mrs D M Jacks
			Mrs M Fogarty
			Mrs LA Brookbanks
			Prof J M Sharp
Secretary			MrJ Ward	OBE
Charity Number			1058867
Company	Number		3264870
Independent		Examiner	Julie Flintoff BA(Hons) FCA
			Azets
			Chartered	Accountants
			Floor 1 Capital House
			8 Pittman	Court
			Pittman Way
			Fulwood
			Preston
			PR2 9ZG
Bankers			National Westminster		Bank Pic
			28 Bank Street
			Rawtenstall
			Rossendale
			Lancashire
			BB48TS
Solicitors			Napthens
			7 Winckley	Square
			Preston
			Lancashire
			PR1 3JD
Registered		Office	65 Church	Street
			Garstang
			Preston
			Lancashire
			PR3 1YA

			Note	Note
							2021	2020
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
							6
Income from:
Charitable activities					91,373		91,373	197,436
Donations and legacies					93,726		93,726	37,868
Other trading activities					1,396		1,396	13,875
Investments					36		36	181
Total					188831		186,531	249,360
Expenditure on:
Charitable activities					166,889	3,121	170,010	217,565
Other				10	873		873	1,104
Total					187762	3,121	176,883	218668
Net income/(expenditure)		before			18,769	(3,121)	15,648	30,691
transfers
Gross transfers between		funds	15/16
Net income/(expenditure)		for	the	year/	18,769	(3,121)	15,648	30,691
Net movement in funds
Total funds brought	forward				183,791	28,645	212,436	181745
Total funds carried forward				15/16	202,560	25,524	228,084	212,436

	Note			2021	2020
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
			6	6
Fixed assets:
Tangible assets Investment at cost	12	2,786 100		2,786 100	6,978 100
Total fixed assets		2 006		2,886	7,078
Current assets:
Stock		2,000		2,000	3,331
Debtors	13	49,380		49,380	53,474
Cash at bank and in hand		168,536	25,524	194,060	169,646
Total current assets		219,916	25,524	245,440	226,451
Current liabilities:
Creditors falling due within one year	14	20,242		20,242	21,093
Net current assets		199,034	25 524	225190	205,350
Total assets less
current liabilities		202,560	25524	228 084	212436
Capital and funds ofthe	charity:
Unrestricted funds	15
General fund		199,774		199,774	176,813
Designated fund Restricted funds		2,786	25,524	2,786 25,524	6,978 28,645
Totalfunds		202 560	25 524	220 004	212436

	in the UK.
				2021	2020
				F.
3	Net outgoing resources	forthe year
	Arrived at after charging:
	Depreciation oftangible fixed assets: -owned assets			1,392	2,092
	Independent examination Director and trustee liability insurance			2,250 650	2,250 650
				2021	2020
4	Income from charitable	activities		8
	Health Education service	fees		91,373	197,436
				91,373	197,436
5	Income from donations	and legacies		2021 6	2020f
	General donations and legacies Gift aid and payroll giving			4,788 764	30,832 110
	Government grants Grants &Coram			76,525 11,649	6,926
				93,726	37,868
	In 2021 ofthe general donations		and legacies income,	RNII (2020:F29,584)was attributable
	to restricted income funds (note		16).
				2021	2020
6	Income from other trading activities			6
	Events held by support groups 8 staff training Sales of wrist bands and zip tags and pencils Hire offacilities			676 720	6,308 6, 127 1,440
				1.396	13875
				2021	2020
7	Income from investments
	Bank interest			36	181

		2021	2020
Expenditure on charitable activities		E
Staff costs (note 11) Educators expenses & Locum educators Insurance		135,856 3,028 3,318	157,586 15,377 6,111
Unit repairs and towing Life Education Centre UK subscription		1,593 12,708	12,617 9,866
Depreciation (note 12) Independent Examiners fee-governance Professional fees	costs	1,392 2,250 2,118	2,092 2,250 819
Support costs (note 9) (Profit) on disposal oftangible fixed assets		8,597 ~050	12,587 ~1,740
		170010	217,505

Analysis ofstaff costs	Analysis ofstaff costs			2021f	2020
Staff costs were as follows:
Wages and salaries Social security costs Pension contributions				119,339 5,345 11,172	139,853 7,603 10,130
				135856	157586
				2021	2020
				Number	Number
The average monthly	number ofemployees		during the year,
calculated on a full time equivalent		basis was:
Educators
Administration
				7	7

12	Tangible fixed assets	Tangible fixed assets			Mobile	Office	Total
			Classroomsl			Equipment
				vehicles
					6
	Cost
	At 1 April 2020			173,500		16,523	190,023
	Additions Disposals		~173500				~173,500
	At 31 March 2021					16523	16523
	Depreciation At 1 April 2020 Charge for the year Disposals		170,700 ~170.700			12,345 1,392	183,045 1,392 ~770,700
	At 31 March 2021					13,737	13737
	Net Book Value
	At 31 March 2021					2,786	2,786
	At 31March 2020				2 000	4 170	6,978
	All ofthe fixed assets	are used for charitable			purposes.
13	Debtors					2021f	2020f
	Life Education Mobiles (2010)Limited Other debtors					43,815 185	50,199 908
	Accrued income					3,667
	Prepayments					1,713	2,367
						49,380	53,474
14	Creditors: amounts	falling	due within	one year		2021f	2020
	Other taxes and social security costs Accruals					17,742 2,500	18,571 2,522
						20,242	21,093

Unrestricted
	Balance at	Incoming	Resources	Transfers	Balance at
	1 April 2020	resources	expended		31 March 2021
Free reserves	176,813	186,531	(167,220)	3,650	199,774
Designated reserves: Property asset fund	6,978		(542)	(3,650)	2,786
	183,791	186,531	(167,762)		202,560

Restricted funds
		Balance at	Incoming	Resources Transfers		Balance at
		1 April 2020	resources 8	expended f	6	31 March 2021
Elizabeth and Richard	Wilson	750				750
The Galbraith Trust		450				450
Mildred Sumner bequest C Walker Fund		20,000 2,400		(1,352) (1,080)		18,648 1,320
Clitheroe Bonfire Anonymous Cumbria Rail Tragedy	Fund	2,440 2,213 392		(489) (200)		1,951 2,013 392
		28,645		(3,121)		25,524

		Page
Legal and administrative information
Report ofthe management committee		2to7
Independent examiner's report to the management	committee	8
Statement offinancial activities
Balance sheet		10
Notes to the financial statements		11to 19

Management	Management	Committee
			MrJ HMyers
			Mr P McDade (Chair)
			MrJWard	OBE
			Mrs J Taylor
			Mrs D M Jacks
			Mrs M Fogarty
			Mrs LA Brookbanks
			Prof J M Sharp
Secretary			MrJ Ward	OBE
Charity Number			1058867
Company	Number		3264870
Independent		Examiner	Julie Flintoff BA(Hons) FCA
			Azets
			Chartered	Accountants
			Floor 1 Capital House
			8 Pittman	Court
			Pittman Way
			Fulwood
			Preston
			PR2 9ZG
Bankers			National Westminster		Bank Pic
			28 Bank Street
			Rawtenstall
			Rossendale
			Lancashire
			BB48TS
Solicitors			Napthens
			7 Winckley	Square
			Preston
			Lancashire
			PR1 3JD
Registered		Office	65 Church	Street
			Garstang
			Preston
			Lancashire
			PR3 1YA

			Note	Note
							2021	2020
					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
							6
Income from:
Charitable activities					91,373		91,373	197,436
Donations and legacies					93,726		93,726	37,868
Other trading activities					1,396		1,396	13,875
Investments					36		36	181
Total					188831		186,531	249,360
Expenditure on:
Charitable activities					166,889	3,121	170,010	217,565
Other				10	873		873	1,104
Total					187762	3,121	176,883	218668
Net income/(expenditure)		before			18,769	(3,121)	15,648	30,691
transfers
Gross transfers between		funds	15/16
Net income/(expenditure)		for	the	year/	18,769	(3,121)	15,648	30,691
Net movement in funds
Total funds brought	forward				183,791	28,645	212,436	181745
Total funds carried forward				15/16	202,560	25,524	228,084	212,436

	Note			2021	2020
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
			6	6
Fixed assets:
Tangible assets Investment at cost	12	2,786 100		2,786 100	6,978 100
Total fixed assets		2 006		2,886	7,078
Current assets:
Stock		2,000		2,000	3,331
Debtors	13	49,380		49,380	53,474
Cash at bank and in hand		168,536	25,524	194,060	169,646
Total current assets		219,916	25,524	245,440	226,451
Current liabilities:
Creditors falling due within one year	14	20,242		20,242	21,093
Net current assets		199,034	25 524	225190	205,350
Total assets less
current liabilities		202,560	25524	228 084	212436
Capital and funds ofthe	charity:
Unrestricted funds	15
General fund		199,774		199,774	176,813
Designated fund Restricted funds		2,786	25,524	2,786 25,524	6,978 28,645
Totalfunds		202 560	25 524	220 004	212436

	in the UK.
				2021	2020
				F.
3	Net outgoing resources	forthe year
	Arrived at after charging:
	Depreciation oftangible fixed assets: -owned assets			1,392	2,092
	Independent examination Director and trustee liability insurance			2,250 650	2,250 650
				2021	2020
4	Income from charitable	activities		8
	Health Education service	fees		91,373	197,436
				91,373	197,436
5	Income from donations	and legacies		2021 6	2020f
	General donations and legacies Gift aid and payroll giving			4,788 764	30,832 110
	Government grants Grants &Coram			76,525 11,649	6,926
				93,726	37,868
	In 2021 ofthe general donations		and legacies income,	RNII (2020:F29,584)was attributable
	to restricted income funds (note		16).
				2021	2020
6	Income from other trading activities			6
	Events held by support groups 8 staff training Sales of wrist bands and zip tags and pencils Hire offacilities			676 720	6,308 6, 127 1,440
				1.396	13875
				2021	2020
7	Income from investments
	Bank interest			36	181

		2021	2020
Expenditure on charitable activities		E
Staff costs (note 11) Educators expenses & Locum educators Insurance		135,856 3,028 3,318	157,586 15,377 6,111
Unit repairs and towing Life Education Centre UK subscription		1,593 12,708	12,617 9,866
Depreciation (note 12) Independent Examiners fee-governance Professional fees	costs	1,392 2,250 2,118	2,092 2,250 819
Support costs (note 9) (Profit) on disposal oftangible fixed assets		8,597 ~050	12,587 ~1,740
		170010	217,505

Analysis ofstaff costs	Analysis ofstaff costs			2021f	2020
Staff costs were as follows:
Wages and salaries Social security costs Pension contributions				119,339 5,345 11,172	139,853 7,603 10,130
				135856	157586
				2021	2020
				Number	Number
The average monthly	number ofemployees		during the year,
calculated on a full time equivalent		basis was:
Educators
Administration
				7	7

12	Tangible fixed assets	Tangible fixed assets			Mobile	Office	Total
			Classroomsl			Equipment
				vehicles
					6
	Cost
	At 1 April 2020			173,500		16,523	190,023
	Additions Disposals		~173500				~173,500
	At 31 March 2021					16523	16523
	Depreciation At 1 April 2020 Charge for the year Disposals		170,700 ~170.700			12,345 1,392	183,045 1,392 ~770,700
	At 31 March 2021					13,737	13737
	Net Book Value
	At 31 March 2021					2,786	2,786
	At 31March 2020				2 000	4 170	6,978
	All ofthe fixed assets	are used for charitable			purposes.
13	Debtors					2021f	2020f
	Life Education Mobiles (2010)Limited Other debtors					43,815 185	50,199 908
	Accrued income					3,667
	Prepayments					1,713	2,367
						49,380	53,474
14	Creditors: amounts	falling	due within	one year		2021f	2020
	Other taxes and social security costs Accruals					17,742 2,500	18,571 2,522
						20,242	21,093

Unrestricted
	Balance at	Incoming	Resources	Transfers	Balance at
	1 April 2020	resources	expended		31 March 2021
Free reserves	176,813	186,531	(167,220)	3,650	199,774
Designated reserves: Property asset fund	6,978		(542)	(3,650)	2,786
	183,791	186,531	(167,762)		202,560

Restricted funds
		Balance at	Incoming	Resources Transfers		Balance at
		1 April 2020	resources 8	expended f	6	31 March 2021
Elizabeth and Richard	Wilson	750				750
The Galbraith Trust		450				450
Mildred Sumner bequest C Walker Fund		20,000 2,400		(1,352) (1,080)		18,648 1,320
Clitheroe Bonfire Anonymous Cumbria Rail Tragedy	Fund	2,440 2,213 392		(489) (200)		1,951 2,013 392
		28,645		(3,121)		25,524