2023-02-28-accounts

Charity number	Charity number	Charity number		1069697	1069697	1069697
Company	registration		number	03518921
Business	address
			Borrans Lane
			Middleton
			Morecambe
			Lancashire
			LA3 3JJ
Registered	office
			Borrans Lane
			Middleton
			Morecambe
			Lancashire
			LA3 3JJ
Trustee
			Jane Dean
			Teresa Waddington
			Zoe Greenwood
			Glenn Stevens
Secretary			Jane Dean
Chief executive			Jane Dean
Management		committee
Jane Dean				Hon Chairman,		Trustee	&
				Company	Secretary
Zoe Greenwood				Trustee
Teresa	Waddington			Trustee
Glenn	Stevens			Trustee
Prof Philip		James		Hon Medical Advisor

Accountants	Booksmart Accounting	Limited
	49 Bndgeside
	Carnforth
	LA5 9LF

Bankers	Natwest Bank pic	Natwest Bank pic
	262 Marine	Road Central	Morecambe
	Lancashire	LA4 4BJ

Harrison	Drury
Bridge Mills Stramongate
Kendal
LA9 4BD

					Unrestricted	2023	2022
				Notes	fundsf	Total 6	Total
Incoming resources
Incoming resources		from generating	funds:
Voluntary income					164,515	164,515	127,852
Investment income					140	140	105
					164,655	164,655	127,957
Resources expended
Opening stock					2,935	2,935	1,606
Purchases					14,714	14,714	10,635
Closing stock					(3,873)	(3,873)	(2,935)
Staff costs		5			12,912	12,912	13,409
Establishment costs					10,293	10,293	12,018
Motor and travelling		expenses
Accountancy fees					1,200	1,200	700
Bookkeeping fees					1,000	1,000	1,200
Other office expenses					116	116	478
Land and Buildings	Depreciation				1,629	1,629	1,629
Plant and Machinery		Depreciation			15	15	20
Operator fees					7,292	7,292	13,188
Professional fees					21,600	21,600
Miscellaneous expenses					534	534	937
Telephone					545	545	930
Total resources expended					70,912	70,912	53,815
Net incoming resources for the year					93,743	93,743	74,142
Total funds brought		forward			357,798	357,798	283,656
Total funds carried		forward			451,541	451,541	357,798

						2023		2022
				Notes				6
Fixed assets
Tangible assets
						367,335		191,324
Current assets
Stocks					3,873		2,935
Debtors				8	34,333		42,547
Cash at bank	and	in	hand		51,536		125,475
					89,742		170,957
Creditors: amounts due within one year			falling	9	~5,537		~4,454
Net current assets						84,205		166,473
Net assets						451,540		357,797
Funds
Unrestricted	income		funds			451 540		357797
Total funds						451 540		357797

	Unrestricted	2023	2022
	funds f'.	Totalf	Total
Donations	150,348	150,348	105,177
Gift Aid Tax Refunds	14,167	14,167	10,572
Grants receivable			9,092
	164.515	164,515	127,852

3.Investment	income
			Unrestricted	2023	2022
			funds	Total	Total
			f	E	E
Bank interest	receivable		140	140	105
4. Net	incoming	resources for the year
				2023	2022
Net incoming	resources	is stated	after charging:	L	f
Depreciation	written off	tangible	fixed assets	1,644	1,649

7.Tangible Fixed Assets
	Land and	Plant and		Total
	buildings	machinery
	freehold
Cost
At 1 March 2022	199,431		43,468	242,899
Additions	177,655			177,655
At 28 February 2023	377,086		43,468	420,554
Depreciation
At 1 March 2022	8,166		43,409	51,575
Charge for the year	1,629		15	1,644
At 28 February 2023	9,795		43,424	53,219
Net book values
At 28 February 2023	367,291		44	367,335
At 28 February 2022	191,265		59	191,324

8.	Debtors
						2023	2022
						L	E
		Prepayments		and accrued	income
						34,333	42,547
						34,333	42,547
9.	Creditors:	amounts	falling due
within one year
						2023	2022
							L
	Trade creditors					1,800	2,713
	Accruals and deferred			income		2,650	1,771
	Other creditors					1,087
						5,537	4,484