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|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||
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|||||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|
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|||||||||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|
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|2022|2021|
|---|---|
|0||
|13409|8,568|
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|2022|2021|
|---|---|
|Number|Number|
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||||||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|