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|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||||





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|Accountants|Booksmart Accounting|Limited|
|---|---|---|
||49 Bndgeside||
||Carnforth||
||LA5 9LF||



|Bankers|Natwest<br>Bank pic|Natwest<br>Bank pic||
|---|---|---|---|
||262 Marine|Road Central|Morecambe|
||Lancashire|LA4 4BJ||



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|Harrison|Drury|
|---|---|
|Bridge Mills Stramongate||
|Kendal||
|LA9 4BD||





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||||||Unrestricted|2023|2022|
|---|---|---|---|---|---|---|---|
|||||Notes|fundsf|Total<br>6|Total|
|Incoming resources||||||||
|Incoming<br>resources||from generating|funds:|||||
|Voluntary<br>income|||||164,515|164,515|127,852|
|Investment<br>income|||||140|140|105|
||||||164,655|164,655|127,957|
|Resources expended||||||||
|Opening<br>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<br>costs|||||10,293|10,293|12,018|
|Motor and travelling||expenses||||||
|Accountancy<br>fees|||||1,200|1,200|700|
|Bookkeeping<br>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<br>expenses|||||534|534|937|
|Telephone|||||545|545|930|
|Total resources expended|||||70,912|70,912|53,815|
|Net incoming<br>resources for the year|||||93,743|93,743|74,142|
|Total funds<br>brought||forward|||357,798|357,798|283,656|
|Total funds carried||forward|||451,541|451,541|357,798|





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|||||||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<br>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|





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||Unrestricted|2023|2022|
|---|---|---|---|
||funds<br>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.<br>Net|incoming|resources for the year||||
|||||2023|2022|
|Net incoming|resources|is stated|after charging:|L|f|
|Depreciation|written<br>off|tangible|fixed assets|1,644|1,649|





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|7.Tangible<br>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|





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|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|



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