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2023-03-31-accounts

CONTENTS			Page
Company Information
Trustees' Report			4to 7
Independent Examiner's		Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements		11to 18

			2023	2023	2023	2023	2022
			Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds	funds	funds
		Note					f
INCOMING RESOURCES
Incoming &endowments	from:
Donations and legacies			271			271	14,565
Charitable actidties			46,176		288,136	334,312	213,505
Other trading activities			39,727		1,800	41,527	36,116
Investments			356			356	16
Total income			86,530		289,936	376,466	264,202
RESOURCES EXPENDED
Expenditure on:
Raising funds
Charitable activities			79,392		262,150	341,542	284,507
Total expenditure			79,392		262,150	341,542	284,507
Net Income I (expenditure) year before transfers	for the		7,138		27,786	34,924	(20,305)
Transfer between funds
Net income I (expenditure) year	for the		7,138		27,786	34,924	(20,305)
RECONCILIATION OF FUNDS		15
Total funds brought forward			177,037	67,100	756,801	1,000,938	1,021,243
TOTAL FUNDS CARRIED FORWARD			184,175	67,100	784,587	1,035,862	1,000,938

			2023	2023	2023	2023	2022
			Unrestricted	Designated	Restricted	Total	Total
			funds	funds	funds	funds	funds
		Note	6	6	8
FIXEDASSETS
Tangible assets		10			657,356	657,356	683,967
CURRENT ASSETS
Debtors		12				54,342
Cash at bank and	in hand	13	192,716	67,100	72,889	332,705	340,952
			192,716	67,100	127,231	387,047	340,952
CREDITORS
Amounts falling due within		14	(8,541)			(8,541)	(23,981)
one year
NET CURRENT ASSETS			184,175	67,100	127,231	378,506	316,971
TOTAL ASSETS LESS CURRENT LIABILITIES			184,175	67,100	784,587	1,035,862	1,000,938
FUNDS		15
Unrestricted funds						184,175	177,037
Designated						67,100	67,100
Restricted funds						784,587	756,801
TOTAL FUNDS						1,035,862	1,000,938

				2023		2023	2023	2023	2022
Note	INCOMING	RESOURCES		Unrestricted		Designated	Restricted	Total	Total
2	Donations and legacies			f		f.	f	f
	Donations				271			271	14,565
					271			271	14,565
				2023		2023	2023	2023	2022
				Unrestricted		Designated	Restricted	Tots I	Total
3	Charitable	activities		f		f	f	f	f
	LCC CRG			12,000				12,000	3,000
	WEA ESF			2,584				2,584	17,862
	Other small	grants		31,592			1,000	32,592
	Cadent Group						105,972	105,972	24,700
	Cobalt						12,778	12,778	970
	Library Sentce		Income LCC				79,574	79,574	79,204
	Reaching Communities						44,548	44,548	44,548
	Citizen Advice						28,064	28,064
	HAF						15,200	15,200
	Koronga						1,000	1,000
	LCC Councillors		Fund						8,000
	LCR Env Fund								10,000
	LCVS								10,000
	64 Trust								4,233
	BBCChildren	in Need							9,988
	Tesco Grants								1,000
				46,	176		288,136	334,312	213,505
				2023		2023	2023	2023	2022
				Unrestricted		Designated	Restricted	Total	Total
4	Other trading		activities			f		f	f
	Other			1,905				1,905	783
	Rent recetutble		& room hire	37,822			1,800	39,622	35,333
				39,727			1,800	41,527	36,116

Note				2023	2023	2023	2023	2022
	INCOMING RESOURCES			Unrestricted	Designated	Restricted	Tots I	Total
5	Investments			f				f
	Bank interest	receivable					356	16
				356			356
				2023	2023	2023	2023	2022
				Unrestricted	Designated	Restricted	Tote I	Total
6	RESOURCES	EXPENDED			f		f
	Raising funds
	Other costs
				2023	2023	2023	2023	2022
				Unrestricted	Designated	Restricted	Tots I	Total
7	Charitable activities					f	f	f
	Activltes & sessional			10,274		46,571	56,845	32,483
	Bank charges			358			358	348
	Building maintenance			6,474		21,253	27,727	17,384
	Building security			2,590		2,500	5,090	3,358
	Consultancy					2,000	2,000	11,765
	Crisis Foodbank		8, Pantry	3,303		2,257	5,560	12,485
	Depreciation					26,611	26,611	26,611
	Goutmance -see below			1,500			1,500	1,350
	Insurance			2,481		4,325	6,806	2,049
	Legal & Professional					4,230	4,230	17,273
	Oflice & other	costs		10,481		5,091	15,572	9,464
	Salaries			30,688		133,843	164,531	122,390
	Payroll costs			600			600	400
	Training			868		1,820	2,688	300
	Utilities			6,960		11,649	18,609	22,776
	Volunteer Expenses			2,815			2,815	4,071
				79,392		262,150	341,542	284,507

					Direct	Support &
					Charitable	Gourmance
Note					Expenditure	Costs	Total
8	Analysis ofexpenditure					f
	Total expenditure	In 2023			275,613	65,929	341,542
	Total expenditure	in 2022			215,160	69,347	284,507
	Analysed asfollows:				2023	2022
	Direct Charitable	Expenditure			f	f.
	Actlvltes & sessional				56,845	32,483
	Building maintenance				27,727	17,384
	Building security				5,090	3,358
	Crisis Foodbank	& Pantry			5,560	12,485
	Depreciation				26,611	26,611
	Utilities				18,609	22,776
	Salaries				132,356	95,992
	Volunteer Expenses				2,815	4,071
					275,613	215,160
	Support &Governance			Costs
	Bank Charges				358	348
	Gtlice & other costs				'I5,572	9,464
	Payroll costs				600	400
	In suran ca				6,806	2,049
	Legal & Professional				4,230	17,273
	Salaries				32,175	26,398
	Training				2,688	300
	Consultancy				2,000	11,765
	Governance -see	below			1,500	1,350
					65,929	69,347
					2023	2022
	Included ln Governance			costs above	f
	Independent examiner's		fees		1,500	1,350

		2023	2023	2023	2023	2022
Note		Unrestricted	Designated	Restricted	Total	Total
9	Staff Costs and Employees	f	f	f	f	f
	Wages and salaries	29,285		128,853	158,138	116,439
	Social security costs	938		4,373	5,311	4,412
	Pension Costs	465		617	1,082	1,539
		30,688		133,843	164,531	122,390

No employee	earned	f60,000 or more during	the year
The average number during the year was:		ofemployees		2023		2022
Development					10
Administration					2
					12

	Land and
	Buildings		Total
	f
Cost
At 1 April 2022	1,215,394	9,211	1,224,605
Disposals
Additions
At 31 March 2023	1,215,394	9,211	1,224,605
Depreciation
At 1 April 2022	535,648	4,990	540,638
On Disposals
Charge for year	24,308	2,303	26,611
At 31 March 2023	559,956	7,293	567,249
Net Book Value
At 31 March 2023	655,438	1,918	657,356
At 31 March 2022	679,746	4,221	683,967

					2023	2023	2023	2023	2022
Note					Unrestricted	Designated	Restricted	Total	Total
	Net Incoming I		(Outgoing)
	Resources
	Net Resources are stated			after
	charging:
	Payroll costs				60,688		103,843	164,531	122,390
	Depreciation						26,611	26,611	26,611
	Independent	Examination		fee	1,500			1,500	1,350
					62,188		130,454	192,642	150,351
					2023	2023	2023	2023	2022
					Unrestricted	Designated	Restricted	Total	Total
12	Debtors					f		f	f
	Other debtors						54,342	54,342
	Prepayments
								54,342
					2023	2023	2023	2023	2022
					Unrestricted	Designated	Restricted	Tots I	Total
13	Cash at bank and in hand				f	f	f	f
	Current Account		& Petty	Cash	142,716	9,782	122,889	275,387	283,634
	High Interest					46,787		46,787	46,787
	Premium account					10,531		10,531	10,531
					142,716	67,100	122,889	332,705	340,952
					2023	2023	2023	2023	2022
					Unrestricted	Designated	Restricted	Tots I	Total
14	Creditors: amounts falling due within one year
	HMRC				3,050			3,050
	Accruals				5,491			5,491	23,981
	Other creditors
					8,541			8,541	23,981

For t	he ear ende	d 31 MARCH 20	23
Note			Balance at				Balance at
15	Movement in Funds		31 March	Incoming	Resources	Transfers	31 March
			2022	Resources	Expended	In I (Out)	2023
	Unrestricted	Funds	f	f			f
	General Fund		177,037	86,530	(79,392)		184,175
			177,037	86,530	(79,392)		184,175
	Restricted Funds
	Fazaksrley Life Long Centre		679,746		(24,308)		655,438
	Clothworkers	Foundation	4,221		(2,303)		1,918
	Library Sentce Income		19,801	80,174	(85,118)		14,857
	Cobalt			12,778	(10,140)		2,638
	Cadent Group		7,699	105,972	(33,210)		80,461
	Citizen Advice			28,064	(16,381)		11,683
	LCR Env Fund		20,000		(8,159)		11,841
	LCC HAF			15,200	(10,399)		4,801
	Koronga			1,000	(50)		950
	Reaching Communities		4,540	44,548	(49,088)
	BBCChildren	in Need	5,061		(5,061)
	Tesco Grants		1,500		(1,500)
	64 Trust		4,233		(4,233)
	LCVS		10,000		(10,000)
	Other small grants			2,200	(2,200)
			756,801	289,936	(262,150)		784,587
	Designated	Funds
	Extraordinary	Repair Fund	67,100				67,100
			67,100				67,100
	Total Funds		1,000,938	376,466	(341,542)		1,035,862