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|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||||||
##
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|---|---|---|---|
|Chairman's
statement||||
|Trustees'
report||||
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the tinancial|statements|||
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|||||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|
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||||||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|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Donations|and gifts|12,599|32,109|
|PR Grants||6,764||
|||19,363|32,109|
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|||||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|
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||||||||||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|
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|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|
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|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||
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||||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||
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|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|
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