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2022-02-28-accounts

Charity number number 1069697
Company registration 03518921
number
Borrans
Business address Lane
Middleton
Morecambe
Lancashire
LA3 3JJ
Registered office
Borrans
Lane
Middleton
Morecambe
Lancashire
Trustee LA3 3JJ
Jane Dean
Teresa Waddington
Zoe Greenwood
Glenn Stevens
Secretary
Chief executive Jane Dean
Jane Dean
Jane Dean Hon Chairman, Trustee &
Management Company Secretary
committee Zoe Greenwood Trustee
Teresa Waddington Trustee
Glenn Stevens Trustee
Prof Phihp James Hon Medical Advisor
Accountants BookSmart Accounkng
(Lancaster) Limited
Office 3B
Keer Park
Carnforth
LA5 9FG
Bankers Natwest
Bank pic
262 Marine Road
Central
Morecambe
Lancashire
LA4 4BJ
Solicitors Harrison
Drury
Bndge Mills
Stramongat
e Kendal
LA9 4BD

Unrestricted 2022 2021
funds Total Total
Notes 6 f.
Incoming
resources
Incoming
resources
from generating
funds
Voluntary
income
127,852 127,852 77,063
Investment
income
3 105 105 175
Total incoming
resources
127.957 127,957 77238
Resources
expended
Opening
stock
1,606 1,606 1,023
Purchases 10,635 10,635 8,835
Closing stock (2,935) (2,935) (1,606)
Staff costs 5 13,409 13,409 8,568
Establishment
costs
12,018 12,018 15,540
Motor and travelhng
expenses
133
Accountancy
fees
700 700 900
Bookkeeping
fees
1,200 1.200 5.389
Other office expenses 478 478 724
Land and Buildings
Depreoation
1,629 1,629 1,629
Plant and Machinery
Depreaalion
20 20 26
Operator fees 13,188 13,188 10,579
Advertising 360
Miscellaneous
expenses
937 937 130
Telephone 930 930 881
Total resources
expended
53,815 53,815 53,111
Net incoming
resources
for the year 74,142 74.142 24.127
Total funds
brought
forward
283,656 283,656 259 529
Total funds carried forward 357,798 357,798 283,656

Unrestricted 2022 2021
funds Total Total
l: f. 6
Donations 105,177 105,177 57,399
Gift Aid Tax Refunds 13,898 13,898 10,572
Grants receivable 8,777 8,777 9,092
127,852 127,852 77,063
3. Investment income
Unrestricted 2022 2021
funds Total Tot
f. al
8
Bank mterest receivable 105 105 175
4. Net incoming resources for the year
2022 2021
f.
Net incoming resources is stated after charging:
Depreciation and other amounts written off tangible fixed assets 1,649 1,655

2022 2021
0
13409 8,568

2022 2021
Number Number

Land and
7 . Tangible fixed assets buildings
Plant
and
freehold
machinery
Total
f 8 r.
Cost
At I March 2021 199,431 43,468 242,899
Additions
At 28 February 2022 199,431 43,468 242.899
Depreciation
At 1 March 2021 6,537 43.389 49,926
Charge
for
the year 1,629 20 1,649
I 28 February 2022 8,166 43.409 51,575
Net book values
Al 28 February 2022 191,265 59 191,324
Al 28 February 2021 192,894 79 192,973
8. Debtors
2022 2021
t t
Other debtors 1,295
Prepaymenls and accrued mcome 42 547 20500
42,547 21.795
9. Creditors: amounts falling due
within one year 2022 2021
cx E
Trade creditors 2,713 3,573
Accruals and deferred mcome 1,771 900
4,484 4.473