| Trustees | Mr Paul McLaughlin | Mr Paul McLaughlin | Mr Paul McLaughlin | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Mr Samuel | Brenton | ||||||||
| Mrs Sandra | Redman | ||||||||
| Mrs Kay Sammon | |||||||||
| Ms Rebecca Smith | |||||||||
| Mr Adam Pilling |
(Appointed | 21 June 2023) | |||||||
| Mrs Stephanie | Pilling | (Appointed | 21 June 2023) | ||||||
| Mrs Kelly Trevor | (Appointed | 21 June 2023) | |||||||
| Secretary | DrA Buckley | ||||||||
| Charity | number | 1062823 | |||||||
| Company | number | 03266266 | |||||||
| Registered | office | 6 Underlay | Business Centre | ||||||
| Kirkby | |||||||||
| Lonsdale | |||||||||
| Cumbria | |||||||||
| LA6 2DY | |||||||||
| England | |||||||||
| LA6 2DY | |||||||||
| Independent | examiner | Leonard Gold Chartered |
Accountants | ||||||
| 24 Landport | Terrace | ||||||||
| Portsmouth | |||||||||
| Hampshire | |||||||||
| England | |||||||||
| PO1 2RG | |||||||||
| Bankers | HSBC Bank pic | ||||||||
| 118Commercial | Road | ||||||||
| Portsmouth | |||||||||
| Hampshire | |||||||||
| PO1 1EP |
| Page | |||
|---|---|---|---|
| Chairman's statement |
|||
| Trustees' report |
|||
| Independent examiner's |
report | ||
| Statement offinancial |
activities | ||
| Balance sheet | |||
| Notes to the tinancial | statements |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| Notes | F | F | F | f | F | f. | |||
| Inc m n |
e | d wments | from: | ||||||
| Donations and |
|||||||||
| legacies | 19,363 | 19,363 | 32,109 | 32,109 | |||||
| Other trading | |||||||||
| activities | 2,998 | 2,998 | 1,115 | 840 | 1,955 | ||||
| Other income | 26,400 | 26,400 | 26,400 | 26,400 | |||||
| Total income | 48,761 | 48,761 | 59,624 | 840 | 60,464 | ||||
| Ex endit re |
n: | ||||||||
| Raising funds | 237 | 237 | 222 | 222 | |||||
| Charitable activities |
6 | 39,697 | 39,697 | 40,934 | 1,700 | 42,634 | |||
| Total expenditure | 39,934 | 39,934 | 41,156 | 1,700 | 42,856 | ||||
| Net income | for the year/ | ||||||||
| Net movement | in funds | 8,827 | 8,827 | 18,468 | (860) | 17,608 | |||
| Fund balances | at 1 January | ||||||||
| 2022 | 206,311 | 32,690 | 239,001 | 187,843 | 33,550 | 221,393 | |||
| Fund balances | at 31 | ||||||||
| December 2022 | 215,138 | 32,690 | 247,828 | 206,311 | 32,690 | 239,001 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Fixed assets | ||||||||
| investments | 12 | 100,000 | 100,000 | |||||
| Current assets | ||||||||
| Debtors | 13 | 168,?96 | 148,954 | |||||
| Cash at bank | and in | hand | 9,646 | 21,08S | ||||
| 178,442 | 170,043 | |||||||
| Creditors: | amounts | falling due within | ||||||
| one year | 15 | (30,614) | (31,042) | |||||
| Net current | assets | 147,828 | 139,001 | |||||
| Total assets | less current liabilities | 247,828 | 239,001 | |||||
| Income funds | ||||||||
| Restricted | funds | 32,690 | 32,690 | |||||
| Unrestricted | funds | 215,138 | 206,311 | |||||
| 247,828 | 23S,001 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Donations | and gifts | 12,599 | 32,109 |
| PR Grants | 6,764 | ||
| 19,363 | 32,109 |
| Unrestricted | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2021 | 2021 | |||||
| F | |||||||
| Fundraising | events | 2,998 | 1,1'I 5 | 840 | 1,955 | ||
| 4 | Other income | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| F | |||||||
| Rents received | 26,400 | 26,400 | |||||
| 5 | Raising funds | ||||||
| Unrestricted | Unrestricted | ||||||
| funds | funds | ||||||
| 2022 | 2021 | ||||||
| E | |||||||
| Fundraisin | and | ublici | |||||
| Direct cost | ofevents and appeals | 237 | 222 | ||||
| 237 | 222 |
| 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| F | |||||||||
| Rates and water | 1,793 | 1,793 | |||||||
| Property costs | 28,332 | 28,332 | |||||||
| Heat, telecoms and IT | 3,967 | 2,968 | |||||||
| Minor equipment | and | software licences | 623 | 549 | |||||
| Consultants and advisors |
1,700 | ||||||||
| 34,715 | 35.,342 | ||||||||
| Share of support costs (see note 7) | 3,175 | 2,634 | |||||||
| Share ofgovernance | costs (see | note | 7) | 1,807 | 4,658 | ||||
| 39,697 | 42,634 | ||||||||
| Analysis by fund |
|||||||||
| Unrestricted funds |
39,697 | 40,934 | |||||||
| Restricted funds |
1,700 | ||||||||
| Supportcosts | |||||||||
| Support | Governance | 2022Support costs | Governance | 2021 | |||||
| costs | costs | costs | |||||||
| F | F | F | F | F | |||||
| Exchange Losses | 16 | 16 | 60 | 60 | |||||
| Insurance | 2,012 | 2,012 | 1,994 | 1,994 | |||||
| Bank charges | 465 | 465 | 269 | 269 | |||||
| Credit card charges | 169 | 169 | 311 | 311 | |||||
| Sundries | 513 | 513 | |||||||
| Independent examiner |
|||||||||
| fees | 1,560 | 1,560 | 4,260 | 4,260 | |||||
| General governance | |||||||||
| costs | 247 | 247 | 398 | 398 | |||||
| 3,175 | 1,807 | 4,982 | 2,634 | 4,658 | 7,292 | ||||
| Analysed between |
|||||||||
| Charitable activities |
3,175 | 1,807 | 4,982 | 2,634 | 4,658 | 7,292 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 10 | Intangible fixed assets |
|||
|---|---|---|---|---|
| Internet | Research and | Total | ||
| Domain | Development | |||
| Names | ||||
| E | ||||
| Cost | ||||
| At 1 January 2022 and 31 December 2022 | 1,235 | 94 | 1,329 | |
| Amortisation and impairment |
||||
| At 1 January 2022 and 31 December 2022 | 1,235 | 94 | 1,329 | |
| Carrying amount |
||||
| At 31 December 2022 | ||||
| At 31 December 2021 | ||||
| 11 | Tangible fixed assets | |||
| Fixtures and fittings | ||||
| Cost | ||||
| At 1 January 2022 | 5,315 | |||
| At 31 December 2022 | 5,315 | |||
| Depreciation and impairment |
||||
| At 1 January 2022 | 5,315 | |||
| At 31 December 2022 | 5,315 |
| Fixed asset investments | |
|---|---|
| Other | |
| investments | |
| Cost or valuation | |
| At 1 January 2022 8 31 December 2022 | 100,0OO |
| Carrying amount |
|
| At 31 December 2022 | 100,000 |
| At 31 December 2021 | 100,000 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Other investments | comprise: | Notes | ||||
| Investments in subsidiaries |
100,000 | 100,000 | ||||
| 13 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts falling due within |
one year: | |||||
| Amounts owed by |
subsidiary | undertakings | 161,027 | 142,327 | ||
| Other debtors | 2,600 | 1,458 | ||||
| Prepayments and |
accrued income | 5,169 | 5,169 | |||
| 168,796 | 148,954 | |||||
| 14 | Loans and overdrafts | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Bank overdrafts | 20 | |||||
| Payable within one year |
2O |
| 2622 | 2621 | |||
|---|---|---|---|---|
| Notes | E | E | ||
| Bank overdraffs | 14 | 20 | ||
| Trade creditors | 3,524 | 2,354 | ||
| Other creditors | 21,910 | 21,898 | ||
| Accruals and deferred | income | 5,160 | 6,790 | |
| 30,614 |
| 17 | Analysis | of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| f. | F | f | |||||||
| Fund balances at 31 | |||||||||
| December 2022 are | |||||||||
| represented | by: | ||||||||
| Investments | 100,000 | 100,000 | 100,000 | 100,000 | |||||
| Current | assets/(liabilities) | 147,828 | 147,828 | 139,001 | 139,001 | ||||
| 247,828 | 247,828 | 239,001 | 239,001 |