| 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 |