2022-03-31-accounts

		Page
Legal and administrative information
Report ofthe management committee		2to6
Independent examiner's report tothe management	committee	7
Statement offinancial activities
Balance sheet
No'tes tothe financial statements		10to 18

Management	Management	Management	Committee
				P McDade	(Chair)
				D Pollard
				F Bolger
				J Parle
				F Atherton
				M Jenkins
				R Kumar
Secretary				F Bolger
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 QZG
Bankers				National Westminster		Bank Pic
				28 Bank Street
				Rawtenstall
				Rossendale
				Lancashire
				BB48TS
Solicitors				Napthens
				7Winckley	Square
				Preston
				Lancashire
				PR1 3JD
Registered			Office	45Ashfield	Crescent
				Springhead
				Oldham
				Greater Manchester
				OL4 4NX

			Note
						2022	2021
				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
				L	8	E
Income from:
Charitable activities				215,370		215,370	91,373
Donations and legacies				22,034		22,034	93,728
Other trading activities				8,731		8,731	1,396
Investments							36
Total				246,135		246,135	186,531
Expenditure on:
Charitable activities				201,902	5,910	207,812	170,010
Other			10				873
Total				201002	5010	2111012	110883
Net income/(expenditure)		before		44,233	(5,910)	38,323	15,648
transfers
Gross transfers between		funds	15/16
Net income/(expenditure)		for	the year/	44,233	(5,910)	38,323	15,648
Net movement in funds
Total funds brought	foiward			202,500	20 524	220,004	212,436
Total funds carried	forward		15/16	246,793	19,614	266,407	228,084

		Note			2022		2021
			Unrestricted	Restricted	Total		Total
			Funds f	Funds f	Fundsf		Funds
Fixed assets:
Tangible assets Investment at cost		12	1,394 100		1,394 100		2,766 100
Total fixed assets			1,494		1404	.	2,886
Current assets:
Stock Debtors		13	3,710 52,827		3,710 52,827		2,000 49,360
Cash at bank and	in hand		208,490	19,614	228,104		194,060
Total current assets			265,027	19,614	284,641		245,440
Current liabilities:
Creditors falling due within
one year		14	19,728		19,728		20,242
Net current assets			240 290	10614	284910228108
Totai assets less current liabilities			24670019614		266407		228084
Capital and funds	ofthe	charity:
Unrestricted funds		15
General fund			245,399		245,399		199,774
Designated fund			1,394		1,394		2,766
Restricted funds		16		19,614	19,614		25,524
Totalfunds			24679010014		266407		228 084

	in the UK.
			2022 f	2021 f
3	Net outgoing resources	for the year
	Arrived at after charging:
	Depreciation oftangible fixed assets: - owned assets		1,392	1,392
	independent examination Director and trustee liability insurance		2,250 050	2,250 050
4	Income from charitable	activities	2022f	2021
	Health Education service	fees	215,370	91,373
			215,370	91,373
5	Income from donations	and legacies	2022	2021f
	General donations and legacies		6,188	4,788
	Gift aid and payroll giving Government grants Grants & Coram		13,689 2 151	764 76,525 11040
			22 034	93,726
	In 2022 of the general donations and legacies income, fNil (2021:fNil) was attributable to
	restricted income funds (note 16).
6	Income from other trading activities		2022f	2021f
	Sales of wrist bands and zip tags and pencils Hire offacilities		8,731	676 720
			8,731	1,396
			2022	2021
7	Income from investments
	Bank interest			36
				Page: 12

8	Expenditure on charitable activities		2022f	2021f
	Staff costs (note 11) Educators expenses & Locum educators Educational resources		162,835 11,443 5,006	135,856 3,028
	Insurance		2,725	3,318
	Unit repairs and towing Life Education Centre UK subscription		12,966	1,593 12,708
	Depreciation (note 12) independent Examiners fee-governance Professional fees	costs	1,392 2,540 2,055	1,392 2,250 2,118
	Support costs (note 9) (Profit) on disposal oftangible fixed assets		7,250 ~400	8,597 ~850
			207,812	170,010

	unrestricted funds and so no allocation or charge is mad	e to restricted funds.
		2022	2021
9	Analysis ofsupport costs
	Training & uniforms Rent and rates	3,798	1,477 3,812
	Telephone Printing and stationery Sundry expenses Bank charges	1,798 408 963 283	2,384 350 341 233
		7250	8,597
10	Other	2022f	2021
	Costs of wrist bands and zip tags &pencils		873

					2022	2021
11	Analysis ofstaff costs				2
	Staff costs were as follows:
	Wages and salaries Social security costs Pension contributions				148,274 7,353 7,208	119,339 5,345 11,172
					182835	135858
					2022	2021
					Number	Number
	The average monthly	number ofemployees		during the year,
	calculated on a full time equivalent		basis was:
	Educators
	Administration

12	Tangible fixed assets	Tangible fixed assets		Office	Total
				Equipment
				6
	Cost
	At 1 April 2021			16,523	16,523
	Additions
	Disposals
	At 31 March 2022			16523	16,523
	Depreciation At 1 April 2021 Charge for the year			13,737 1,392	13,737 1,392
	Disposais
	At 31 March 2022			15,'129	15129
	Net Book Value
	At 31 March 2022			1,394	1 394
	At 31March 2021			2,786	2,786
	All ofthe fixed assets	are used for charitable	purposes.
				2022	2021
13	Debtors			6
	Life Education Mobiles (2010)Limited Other debtors			51,868	43,815 185
	Accrued income				3,667
	Prepayments			058	1,713
				52,827	49,385
14	Creditors: amounts	falling due within one	year	2022 6	2021f
	Other taxes and socia! security costs			11,813	17,742
	Accruals			2,640	2,500
	Deferred income			5275
				19,728	20,242

				Balance at	Incoming	Resources Transfers	Resources Transfers	Balance at
				1 April	resources	expended		31 March
				2021f	f	f	f	2022f
Elizabeth	and	Richard	Wilson	750				750
The Galbraith		Trust		450		(160)		290
Mildred Sumner bequest C Walker Fund				18,648 1,320		(4,008) (650)		14,640 670
Clitheroe Bonfire Anonymous				1,951 2,013		(700)		1,251 2,013
Cumbria	Rail Tragedy		Fund	392		(392)
				25,524		(5,910)		19,614

17	Analysis	of net assets	between funds
			Unrestricted	Designated	Restricted	Total
			Fund	fund	fund	funds
				8	8	8
	Investment		100			100
	Tangible Current	fixed assets assets	265,027	1,394	19,614	1,394 284,641
	Current	liabilities	(19,728)			(19,728)
	Balance	at
	31 March 2022		245399	1,394	19,614	266,407