## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unresnicted|Restricted|Total|Total| |||funds|funds|funds|funds| |INCOME ANDENDO~ FROM|Notes|6|||| |Donations
and legacies|2|8,616|82,761|91377|91,109| |EXPENDITURE ON|||||| |Chargable
activities|||||| |Management
snd
dminisnation
Pmvision ofServices||723
7,753|6,959
93,232|7,682
100,985|9,491
99,696| |Support Costs||427|2,185|2,612|2,090| |Total||8,903|102,376|111,279|111477| |NET INCOME/(EXPENDITURE)||(287)|(19,615)|(19,902)|(20,168)| |RECONCILIATION OFFUNDS|||||| |Total funds bmught
forvvsrd||3,833|464,589|468,422|488,590| |TOTAL FUNDS CARRIED FORWARD||3,546||448,520|468,422| ## ## |||||2023|2022| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||funds|funds|funds|funds| ||Notes||||| |FIXEDASSETS|||||| |Tangible assets|9|54|294,412||325,515| |CURRENT ASSETS|||||| |Debtors
Cash at bank and in band|10|(1,036)
4,833|1,036
150,023|154,856|1,416
142,209| |||3,797|151,059|154,856|143,625| |CREDITORS|||||| |Amounts
fidltng due within ane year|11|(303)|(499)|(802)|(718)| |NET CURRENT ASSETS||3,494|150,560|154,054|142,907| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||3,548|444,972|448,520|468,422| |NET ASSETS||3,548|444,972|448,520|468,422| |FUNDS|12||||| |Unresnicted
funds
Restricted funds||||3,548
444,972|3,833
464,589| |TOTAL FUNDS||||448,520|468,422| ## ## ## ## ## ## ## ## ## ## ## |2023|2022| |---|---| |1|| |91,376|91,109| |91,377|91,109| ## |||2023f|2022| |---|---|---|---| |Preston City Council - Positive Minds||9,864|3,520| |Commumty
Develoyment|Fund||4,940| |BigLotuuy Fund||46,420|46,421| |Sclast
Co~Foundation||10,536|12,581
1,045| |LBMN - Micm|||2,000| |Lancashue
care|||500| |Islamic Relief||12,149|| |Versus Arthritis||3,790|| |Other gnmts||8,617|20,102| |||91,376|91,109| ## ## ## ||Pmvision||||| |---|---|---|---|---|---| ||of|Support|||| ||Services|Costs|||| |||||Total|Total| |||||2023|2022| |Wages 8cSocial|||||| |Security|56,896|||56,896|52,099| |Pension|1,039|||1,039|| |Rates and Water|865|||865|647| |Insurance||2,412||2,412|2,034| |Light and Heat|1,934|||1,934|1,711| |Tclcphone|||2,089|2,089|1,730| |Postage and|||||| |Stationery|||1,392|1,392|1,666| |Advertising|||||| |Sundries|||||2,045| |Repairs and Renewals|||4,149|4,149|3,981| |Accountancy
&rent Costs
Rent and~
Legal dtPmf|1460
1,324
1,500
4,449|||1460
1324
1,500
4,449|1,470
1,951
1,500
200| |Plant
dk Machinery-|||||| |Dep'n|52||17||92| |Fixtures and Fittings-|||||| |Depn|68||23|91|114| |Computer
Equipment|||||| |-Dep'n|36||12|48|72| |Impvmt Leasehold|||||| |Pmp -Dep'n|30,842|||30,842|36,071| |Bank Charges||200||200|56| |Trsmmg|720|||720|3,840| ||100,985|2,612|7,682|111479|111,277| ## ## |SUPPORT COSTS|||| |---|---|---|---| ||||Govenumc| ||||costs| |Pmvision ofServices|||1460| |NET INCOME/(EXPENDITURE)|||| |Net income/(expenditure)|is stated ager charging/(credtthtg)||| |||2023|2022| |Depreciation - owned assets||31,049|36,349| ## ## ## ## ## ||||2023|2022| |---|---|---|---|---| |Average number ofemployees|||4|4| |No employees received emoluments|in excess of660,000.|||| |COMPARATIVES FORTHE STATEMENT OFFINANCIAL||ACTIVITIES||| |||Umestricted|Restricted|Total| |||funds|funds|funds| |INCOME ANDENDO~|FROM|||8| |Donations and legacies||10,101|81,008|91,109| |EXPENDITURE ON||||| |Charitable
activities||||| |Management
aud Administration
Pmvision ofServices
Support Costs||2,867
8,350
282|6,624
91,346
1,808|9,491
99,696
2,090| |||11,499|99,778|111,277| |NETINCOME/~ITURE)||(1,398)|(18,770)|(20,168)| |RECONCILIATION OFFUNDS||||| |Total funds bmught
forwmd||5433|483,357|488,590| ## ## ||COMPARATIVES FORTHE|STATEMEN|T OFFIN|ANCIAL|ACTIVITIES|-continued|| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total| ||||||fimds|funds|funds| ||||||8|f|| ||TOTAL FUNDS CARRIED FORWARD||||3,835|464,587|468,422| ||TANGIBLE FIXEDASSETS||||||| |||Impmvements|||||| ||||||Fixtures||| |||Leasehold|Plant|snd|and|Computer|| |||Pmp|machinery
f||Sttings|equipment|Totals| ||COST||||||| ||At 1April 2022 and||||||| ||31March 2023|400,790|4,878||4&5|2,644|412,557| ||DEPRECIATION||||||| ||At 1 April 2022|76,150|4,603||3,790|2,499|87,042| ||Charge foryear|30,841||69|91|48|31,049| ||At 31March 2023|106,991|4,672||3,881|2,547|118,091| ||NET BOOKVALUE||||||| ||At 31March 2023|293,799||||97|294,466| ||At 31March 2022|324,640|275||455|145|325,515| |10.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||| |||||||2023|2022| ||||||||1,416| |11.|CREDITORS: AMOUNTS FALLING DUE||WITHIN ONE YEAR||||| |||||||2023|2022| |||||||8|6| |||||||(2)|(2)| |||||||204|| |||||||600|720| |||||||802|718| ## ## ## |||||Net|| |---|---|---|---|---|---| |||||movemeut|At| ||||At 1/4/22|in funds|31/3/23| |||||6|| |Unrestricted
funds|||||| |General fund|||3,833|(285)|3,548| |striated funds|||||| |Restricted
BigLottery Pond
Preston City Council
Community
Development
En~ Fund
DWP
Sclast
National Lottery - Capital||Fund
Pmject|2,168
88
24416
1,071
16,891
22
7,689
324,760|(29)
1349
(146)
(7)
1,454
(30,841)|2,168
59
25,565
1,071
16,745
15
9,143
293,919| |Commmnty
Cbamptom
Co Op Foundation|Pmject||25,540
10,227||25,540
10,227| |Independent
Age
LCFCovid
Active~|||11,840
14,755
780||11,840
14,755
780| |Lancashhe
Bnvimnmental
LCVS - Skelhom - Capital
LBMN - Micro||Fund - Capital|22,500
1,500
434||22,500
1,500
434| |Lancashire
Care|||108||108| |Islamic Relief||||1,676|1,676| |Versus Arthritis||||523|523| |National Lotlery - Revenue||Project||6,404|6,404| ||||464,589|(19,617)|444,972| |TOTAL PUNDS|||468,422|(19,902)|448,520| ## ## ## ||||Movement| |---|---|---|---| ||||in funds| ||||f| ||8,616|(8,901)|(285)| |Restricted funds|||| |BigLottery Fund
Preston City Council
En~ Fund
DWP
Select
National Lotlnry - Capital Pmject
Islamic Relief|9,864
(1)
10,538
12,149|(29)
(8,515)
(145)
(7)
(9,084)
(30,841)
(10,473)|(29)
1~9
(146)
(7)
1,454
(30,841)
1,676| |Versus Arthritis
National Lottery - Revenue Project|3,791
46,420|(3368)
(40,016)|523
6,404| ||82,761|(102,378)|(19,617)| |TOTAL FUNDS|91,377|(111879)|(19,902)| ## ## ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1/4/21|in funds|31/3/22| |Unrestricted
funds|||||| |General fund~funds|||5,233|(1,400)|3,833| |Restricted||||2,168|2,168| |BigLottery Fund|||131|(43)|88| |Ptestcm City Council
Community
Development
En~ Fund||Fund|23,470
17,079|746
1,071
(188)|24416
1,071
16,891| |DWP|||32|(10)|| |Sclast|||4,962|2727|7,689| |National Lottery - Capital||Pmject|350,768|(26,008)|324,760| |Community
Champions|Pmjact||25,540||25,540| |Co Op Foundation|||10,000||10~7| |Independent
Age|||11,840||11,840| |LCFCovid|||14,755||14,755| |Active Lancashire|||780||780| |Lancashire Envimnmental||Pond - Capital|22,500||22,500| |LCVS - Skelhom - Capital|||1,500||1,500| |LBMN - Micro||||434|434| |Lancashire
Care||||108|108| ||||483,357|(18,768)|464,589| |TOTAL FUNDS|||488,590|(20,168)|468,422| ## ## ## ## |||||Movement| |---|---|---|---|---| |||||in funds| |||||f| |||10,101|(11,501)|(1,400)| |Restricted funds||||| |Restricted
BigLouury Pund
Preston Gty Council||10,000
3,521|(7,832)
(43)
(2,775)|2,168
(43)
746| |Commumty
Development|Fund|4,940|(3,869)|1,071| |Envimnmental
Fund
DWP
Selnet
National Lottny - Capital
Co Op Fouruhuion
LBMN - Micm
Lancashire Gua|Project|1
12,580
46,421
1,045
2,001
499|(188)
(1I)
(9,853)
(72,429)
(818)
(1,567)
(391)|(188)
(10)
2.727
(26,008)
227
434
108| |||81,008|(99,776)|(18,768)| |TOTAL FUNDS||91,109|(111877)|(20,168)| ## ## ## ## |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At I/4/21|in funds|31/3/23| ||||f||| |Unrestricted
funds|||||| |General fund|||5,233|(1,685)|3,548| |Restricted
funds|||||| |Restricted||||2,168|2,168| |BigLottrsy Fund|||131|(72)|59| |Pnuton City CmmcS
~ty Development
En~ Fund||Fund|23,470
17,079|2,095
1,071
(334)|25,565
1,071
16,745| |DWP|||32|(17)|15| |Selnet|||4,962|4,181|9,143| |Natioaal Lottery - Capital||Pmject|350,768|(56,849)|293,919| |Commumty
Champions|Pmjact||25,540||25,540| |Co Op Foundation|||10,000|227|10~7| |Independent
Age|||11,&40||11,840| |LCFCovid
Active Lancashire
LancashireEn~||Pond -Capital|14,755
780
22,500||14,755
780
22,500| |LCVS - Shelhom - Capital|||1,500||1,500| |LBMN - Mcm||||434|434| |Lancsshhe
Care||||108|108| |Islamic Relief||||1,676|1,676| |Versus Arthritis||||523|523| |National Louery - Revemm||Project||6,404|6,404| ||||483,357|(38,385)|444,972| |TOTAL FUNDS|||488,590|(40,070)|448,520| ## ## ## |||Incoming||Movement| |---|---|---|---|---| |||tmources||in funds| |||||f| |Unrestricted
funds||||| |General fund||18,717|(20,402)|(1,685)| |RestrkM fends||||| |Restricted||10,000|(7,832)|2,168| |BigLottery Fund|||(72)|(72)| |Preston City Council||13385|(11,290)|2,095| |Commumty
Development|Fund|4,940|(3,869)|1,071| |Envimnmental
Fund||(1)|(333)|(334)| |DWP
Selnet||1
23,118|(18)
(18,937)|(17)
4,181| |National Lottery - Capital
CoOp Foundation|Pmjact|46,421
1,045|(103370)
(818)|(56,849)
227| |LBMN - Micm||2,001|(1,567)|434| |Lancashire
Care||499|(391)|108| |Islamic Relief||12,149|(10,473)|1,676| |Versus Arthritis||3,791|(3868)|523| |National Lottery - Revenue|Project|46,420|(40,016)|6,404| |||163,769|(202,154)|(38,385)| |TOTAL FUNDS||182,486|(222,556)|(40,070)| ## ## ||2023|| |---|---|---| |INCOME ANDENDO~||| |Donations aad legacies||| |Donations and Gifts|1|| |Grants|91,376|91,109| ||91,377|91,109| |Total incoming resources|91,377|91,109| |Charitable acthlttes||| |Wages
Pensions
Rates and water|56,896
1,039
864|52,100
647| |Insunum
Light and heat
Telephone
Postage and statitmcry
Sundries
Repaus and Renewals
StaffTraining
Legal and Pmfessional
&rent Costs
Rent and Insurance
Depn ofimpmv leasehold pmp
Plant and machinery|2,412
1,934
2,090
1,392
4,149
721
4,450
1,325
1,499
30,841
68|2,034
1,712
1,729
1,666
2,045
3,981
3,839
200
1,950
1,499
36,071
92| |Fixtures and fittings|91|114| |Computer
equipnumt
Bach Charges|48
200|72
56| ||110,019|109,807| |Support costs||| |Governmce costs||| |Accountancy
and legal fees|1,260|1,470| |Total resources expeaded|111379|111,277| |Net expeadlture|(19,902)|(20,168)|