| Charity number | Charity number | Charity number | 1069697 | |||||
|---|---|---|---|---|---|---|---|---|
| Company | registration | number | ||||||
| Business | address | Borrans Lane | ||||||
| Middleton | ||||||||
| Morecambe | ||||||||
| Lancashire | ||||||||
| LA3 3JJ | ||||||||
| Registered | office | Borrans Lane | ||||||
| Middleton | ||||||||
| Morecambe | ||||||||
| Lancashire | ||||||||
| LA3 3JJ | ||||||||
| Trustee | Jane Dean | |||||||
| George Birkett (resigned | 10June 2021) | |||||||
| Teresa Waddington | ||||||||
| Zoe Greenwood | ||||||||
| Glenn Stevens (appointed | 10June 2021) | |||||||
| Secretary | Jane Dean | |||||||
| Chief executive | Jane Dean | |||||||
| Management | committee | Jane Dean | Hon Chairman, | Trustee & | ||||
| Company | Secretary | |||||||
| Zoe Greenwood | Trustee | |||||||
| George Birkett | Trustee (resigned | 10June 2021) | ||||||
| Teresa Waddington | Trustee | |||||||
| Glenn Stevens | Trustee (appointed | 10June 2021) | ||||||
| Prof Philip James | Hon Medical Advisor |
| Accountants | Lamont Pridmore | (South Cumbria) | Ltd |
|---|---|---|---|
| 61 Haws Hill |
|||
| Carnforth | |||
| Lancashire | |||
| LA5 9DD | |||
| Bankers | Natwest Bank pic |
||
| 262 Marine Road | Central | ||
| Morecambe | |||
| Lancashire | |||
| LA4 4BJ | |||
| Solicitors | Harrison Drury |
||
| Bridge Mills | |||
| Stramongate | |||
| Kendal | |||
| LA9 4BD |
| Unrestricted | 2021 | 2020 | |||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| Notes | f, | f | |||
| Incoming resources |
|||||
| Incoming resources from generating |
funds: | ||||
| Voluntary income |
77,063 | 77,063 | 101,528 | ||
| Investment income |
175 | 175 | 390 | ||
| Total incoming resources |
77,238 | 77,238 | 101,918 | ||
| Resources expended | |||||
| Opening stock |
1,023 | 1,023 | 1,102 | ||
| Purchases | 8,835 | 8,835 | 7,926 | ||
| Closing stock | (1,606) | (1,606) | (1,023) | ||
| Staff costs | 8,568 | 8,568 | 9,541 | ||
| Establishment costs |
15,540 | 15,540 | 14,310 | ||
| Motor and travelling expenses |
133 | 133 | 723 | ||
| Accountancy fees |
900 | 900 | 1,240 | ||
| Bookkeeping fees | 5,389 | 5,389 | 1,200 | ||
| Other office expenses | 724 | 724 | 1,020 | ||
| Land and Buildings Depreciation |
1,629 | 1,629 | 3,264 | ||
| Plant and Machinery Depreciation |
26 | 26 | 35 | ||
| Operator fees | 10,579 | 10,579 | 13,975 | ||
| Advertising | 360 | 360 | 420 | ||
| Miscellaneous expenses |
130 | 130 | |||
| Telephone | 881 | 881 | 842 | ||
| Total resources expended | 53,111 | 53,111 | 54,575 | ||
| Net incoming resources for the |
year | 24,127 | 24,127 | 47,343 | |
| Total funds brought forward |
259,529 | 259,529 | 212,186 | ||
| Total funds carried forward | 283,656 | 283,656 | 259,529 |
| 2. | Voluntary |
inco | me | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | 2021 | 2020 | ||||||||
| funds | Total | Total | ||||||||
| f | ||||||||||
| Donations | 57,399 | 57,399 | 78,325 | |||||||
| Gift Aid Tax | Refunds | 10,572 | 10,572 | 23,203 | ||||||
| Grants receivable | 9,092 | 9,092 | ||||||||
| 77,063 | 77,063 | 101,528 | ||||||||
| 3. | Investment | income | ||||||||
| Unrestricted | 2021 | 2020 | ||||||||
| funds | Total | Total | ||||||||
| Bank interest | receivable | 175 | 175 | 390 | ||||||
| 175 | 175 | 390 | ||||||||
| 4. | Net incoming | resources for | the year | |||||||
| 2021 | 2020 | |||||||||
| Net incoming | resources | is stated | after | charging: | ||||||
| Depreciation | and | other | amounts | written | off tangible | fixed assets | 1,655 | 3,299 |
| Employment costs |
2021 | 2020 |
| Wages and salaries | 8,568 | 9,541 |
| 2021 | 2020 |
|---|---|
| Number | Number |
| Land and | ||||
|---|---|---|---|---|
| 7. | Tangible fixed assets | buildings | Plant and | |
| freehold | machinery | Total | ||
| Cost | ||||
| At 1 March 2020 | 180,811 | 43,468 | 224,279 | |
| Additions | 18,620 | 18,620 | ||
| At 28 February 2021 | 199,431 | 43,468 | 242,899 | |
| Depreciation | ||||
| At 1 March 2020 | 4,908 | 43,363 | 48,271 | |
| Charge for the year | 1,629 | 26 | 1,655 | |
| At 28 February 2021 | 6,537 | 43,389 | 49,926 | |
| Net book values | ||||
| At 28 February 2021 | 192,894 | 79 | 192,973 | |
| At 28 February 2020 | 175,903 | 105 | 176,008 |
| 8. | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f | f | ||||
| Other debtors | 1,295 | 1,101 | |||
| Prepayments | and accrued income | 20,500 | 25,847 | ||
| 21,795 | 26,948 | ||||
| 9. | Creditors: amounts | falling due | |||
| within one | year | 2021 | 2020 | ||
| f | f | ||||
| Trade creditors | 3,573 | 1,790 | |||
| Accruals and | deferred | income | 900 | 900 | |
| 4,473 | 2,690 |