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|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||||





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|Accountants|Lamont Pridmore|(South Cumbria)|Ltd|
|---|---|---|---|
||61 Haws<br>Hill|||
||Carnforth|||
||Lancashire|||
||LA5 9DD|||
|Bankers|Natwest<br>Bank pic|||
||262 Marine Road|Central||
||Morecambe|||
||Lancashire|||
||LA4 4BJ|||
|Solicitors|Harrison<br>Drury|||
||Bridge Mills|||
||Stramongate|||
||Kendal|||
||LA9 4BD|||





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||||Unrestricted|2021|2020|
|---|---|---|---|---|---|
||||funds|Total|Total|
|||Notes|f,||f|
|Incoming<br>resources||||||
|Incoming resources<br>from generating|funds:|||||
|Voluntary<br>income|||77,063|77,063|101,528|
|Investment<br>income|||175|175|390|
|Total incoming<br>resources|||77,238|77,238|101,918|
|Resources expended||||||
|Opening<br>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<br>costs|||15,540|15,540|14,310|
|Motor and travelling<br>expenses|||133|133|723|
|Accountancy<br>fees|||900|900|1,240|
|Bookkeeping fees|||5,389|5,389|1,200|
|Other office expenses|||724|724|1,020|
|Land and Buildings<br>Depreciation|||1,629|1,629|3,264|
|Plant and Machinery<br>Depreciation|||26|26|35|
|Operator fees|||10,579|10,579|13,975|
|Advertising|||360|360|420|
|Miscellaneous<br>expenses|||130|130||
|Telephone|||881|881|842|
|Total resources expended|||53,111|53,111|54,575|
|Net incoming<br>resources for the|year||24,127|24,127|47,343|
|Total funds brought<br>forward|||259,529|259,529|212,186|
|Total funds carried forward|||283,656|283,656|259,529|





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|2.|Voluntary<br>|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|





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|---|---|---|
|Employment<br>costs|2021|2020|
|Wages and salaries|8,568|9,541|



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|---|---|
|Number|Number|



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|||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|





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|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|



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