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|||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|||
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||||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|
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|||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|
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||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|
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|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|
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||||||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||||||
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|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|
##
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|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|
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