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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|||
|Notes tothe financial statements||10to 18|
##
|Management|Management|Management|Committee||||
|---|---|---|---|---|---|---|
|||||J Parle (Chair)|||
|||||P McDade|||
|||||D Pollard|||
|||||F Bolger|||
|||||FAtherton|||
|||||M Jenkins|||
|||||R Kumar|||
|Secretary||||F Bolger|||
|Charity|Number|||1058867|||
|Company||Number||03264870|||
|Independent|||Examiner|Julia 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|45Ashfield|Crescent||
|||||Springhead|||
|||||Oldham|||
|||||Greater Manchester|||
|||||OL4 4NX|||
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||||Note|||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||6|6|6||
|Income from:||||||||
|Charitable
activities||||223,504||223,504|215,370|
|Donations
and legacies||||8,976|1,736|10,712|22,034|
|Other trading
activities||||5,698||5,698|8,731|
|Investments||||391||391||
|Total||||230560|3.236|240,305|246, 235|
|Expenditure
on:||||||||
|Charitable
activities||||211,457|3,849|215,306|207,812|
|Other|||10|||||
|Total||||211,457|3,849|215,306|207,812|
|Net income/(expenditure)||before||27,112|(2,113)|24,999|38,323|
|transfers||||||||
|Gross transfers
between||funds|15/16|||||
|Net income/(expenditure)||for|the year/|27,112|(2,113)|24,999|38,323|
|Net movement
in funds||||||||
|Total funds brought|forward|||246,793|19,614|266,407|228,084|
|Total funds carried forward|||15/16|273,905|17,501|291,406|266,407|
##
||Note|Note|||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||6|6|6||
|Fixed assets:
Tangible assets
Investment
at cost||12|289
100||289
100|1,394
100|
|Total fixed assets|||389||389|1,494|
|Current assets:|||||||
|Stock|||1,647||1,647|3,710|
|Debtors||13|88,354||88,354|52,827|
|Cash at bank and in hand|||208,721|17,501|226,222|228,104|
|Total current assets|||298,722|17,501|316,223|284,641|
|Current liabilities:|||||||
|Creditors
falling due within
one year||14|25,206||25,206|19,728|
|Net current assets|||273,516|17,501|291,017|264,913|
|Total assets less|||||||
|current
liabilities|||273,905|17,501|291,406|266,407|
|Capital and funds of the
Unrestricted
funds
General fund|charity:|15|273,616||273,616|245,399|
|Designated
fund
Restricted funds||16|289|17,501|289
17,501|1,394
19,614|
|Total funds|||273,905|17,501|291,406|266,407|
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|2|Income|||||
|---|---|---|---|---|---|
||The income was derived from the company's||principal|activity which was carried out wholly||
||in the UK.|||||
|||||2023|2022|
|||||6||
|3|Net outgoing resources|for the year||||
||Arrived at after charging:|||||
||Depreciation
oftangible
fixed assets:
-owned assets|||1,443|1,392|
||Independent
examination
Director and trustee
liability insurance|||2,540
650|2,250
650|
|4|Income from charitable|activities||2023f|2022f|
||Health
Education service|fees||223,504|215,370|
|||||223,504|215,370|
|5|Income from donations|and legacies||2023f|2022f|
||General donations
and legacies
Government
grants
Grants &Coram|||6,077
4,635|8,188
13,689
2,157|
|||||10,712|22,034|
||In 2023 of the general donations
and legacies||income,|F1,736 (2022:fNil) was attributable||
||to restricted
income funds (note 16).|||||
|||||2023|2022|
|6|Income from other trading activities|||||
||Sales ofwrist bands and zip tags and pencils|||5,698|8,731|
|||||5,698|8,731|
|||||2023|2022|
|7|Income from investments|||||
||Bank interest|||391||
||||2023|2022|
|---|---|---|---|---|
|8|Expenditure
on charitable
activities||E||
||Staff costs (note 11)
Educators expenses
& Locum educators
Educational
resources||177,464
9,906
2,895|162,835
11,443
5,006|
||Insurance||1,786|2,725|
||Life Education
Centre
UK subscription||13,225|12,966|
||Depreciation
(note 12)
Independent
Examiners fee-governance
Professional fees|costs|1,443
2,540
1,251|1,392
2,540
2,055|
||Support costs (note 9)
(Profit) on disposal oftangible fixed assets||4,796|7,250
~400|
||||215,366|202,612|
||
unrestricted
funds and so no allocation or charge is mad|e to restricted
funds.||
|---|---|---|---|
|||2023|2022|
|9|Analysis ofsupport costs|E||
||Training
&uniforms
Rent and rates|669
1,255|3,798|
||Telephone
Printing
and stationery
Sundry expenses
Bank charges|1,267
200
1,150
255|1,798
408
963
283|
|||4,796|7,250|
|||2023|2022|
|10|Other|F||
||Costs ofwrist bands and zip tags & pencils|||
##
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|11|Analysis ofstaff costs|Analysis ofstaff costs|||2023f|2022f|
|---|---|---|---|---|---|---|
||Staff costs were as follows:||||||
||Wages and salaries
Social security costs
Pension contributions||||158,077
8,714
16,673|148,274
7,353
7206|
||||||177,464|162,835|
||||||2023|2022|
||||||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 2022
Additions|||16,523
338|16,523
338|
||Disposals|||||
||At 31 March 2023|||16,861|16,861|
||Depreciation
At 1 April 2022
Charge for the year|||15,129
1,443|15,129
1,443|
||Disposals|||||
||At 31 March 2023|||16,572|16,572|
||Net Book Value|||||
||At 31 March 2023|||289|289|
||At 31March 2022|||1,394|1,394|
||All ofthe fixed assets|are used for charitable|purposes.|||
|||||2023|2022|
|13|Debtors|||6||
||Life Education
Mobiles (2010)Limited
Prepayments|||86,857
1,497|51,869
958|
|||||88,354|52,827|
|||||2023|2022|
|14|Creditors: amounts|falling due within one|year|6||
||Other taxes and social security costs|||15,048|11,813|
||Accruals|||2,900|2,640|
||Deferred income|||7,258|5,275|
|||||25206|19,728|
|15|Unrestricted
funds|||||||
|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Transfers|Balance at||
|||1 April|resources|expended||31 March||
|||2022|||||2023|
|||6|6||||6|
||Free reserves|245,399|238,569|(210,014)|(338)||273,616|
||Designated
reserves:
Property asset fund|1,394||(1,443)|338||289|
|||246,793|238,569|(211,457)|||273,905|
||The general reserve is the free|reserves of|the charity after allowing||for all designated||funds.|
||The designated
property asset fund is the value of the unrestricted
funds represented
by the
tangible
fixed assets ofthe charity. The resources expended
off1,443 represents
the annual|||||||
||depreciation
charge.|||||||
|16|Restricted funds|||||||
|||Balance at|Incoming|Resources Transfers||Balance at||
|||1 April|resources|expended|||31 March|
|||2022|||||2023|
|||6|6|6|||6|
||Elizabeth
and Richard Wilson|750|||||750|
||The Galbraith
Trust|290||(130)|||160|
||Mildred
Sumner bequest
C Walker Fund|14,640
670||(2,883)
(370)|||11,757
300|
||Clitheroe
Bonfire|1,251||(466)|||785|
||Anonymous
Hilda Clark|2,013|1,736||||2,013
1,736|
|||19,614|1,736|(3,849)|||17,501|
##
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|Analysis|of net assets|between funds||||
|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Total|
|||Fund|fund|fund|funds|
||||8|6|8|
|Investment||100|||100|
|Tangible
Current|fixed assets
assets|298,722|289|17,501|289
316,223|
|Current|liabilities|(25,206)|||(25,206)|
|Balance|at|||||
|31 March 2023||273,616|289|17,501|291,406|
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