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|||CONTENTS|||
|---|---|---|---|---|
|||||Page|
|Reference and administrative||details ofthe charity, its trustees|and advisers||
|Trustees' report|||||
|Trustees'
responsibilities|statement||||
|Independent
examiner's|report|||10|
|Statement offinancial
activities|||||
|Balance sheet||||12|
|Statement ofcash flows||||13|
|Notes to the financial statements||||14-26|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2022|2022f|2022|2021|
|INCOME FROM:|||||||
|Charitable
activities|||22,385|361,224|383,609|347,010|
|Trading
activities|||90||90|246,873|
|Investment
income|||39||39|59|
|TOTAL INCOME|||22,514|361,224|383,738|593,942|
|EXPENDITURE ON:|||||||
|Charitable
activities|||29,655|374,361|404,016|541,368|
|TOTAL EXPENDITURE|||29,655|374,361|404,016|541,368|
|NET INCOME I(EXPENDITURE) BEFORE|||||||
|OTHER RECOGNISED GAINS AND LOSSES|||(7,141)|(13,137)|(20,278)|52,574|
|NET MOVEMENT|IN FUNDS||(7,141)|(13,137)|(20,278)|52,574|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward||174,637|32,452|207,089|154,515|
||||167,496|19,315|186,811|207,089|
|TOTAL FUNDS CARRIED FORWARD|||||||
||||Note|2022f|2021|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash (used in)/provided|by operating|activities|14|(24,614)|82,436|
|Cash flows from investing|activities:|||||
|Purchase oftangible
fixed assets||||(5,196)||
|Net cash used in investing|activities|||(5,196)||
|Change
in cash and cash|equivalents|in the year||(29,810)|82,436|
|Cash and cash equivalents|brought
forward|||209,389|126,953|
|Cash and cash equivalents|carried forward||15|179,579|209,389|
|The notes on pages 14to 26 form part||ofthese financial|statements.|||
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|INCOME F|ROM CHARITABLE ACTIVI|TIES||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2022f|2022f|2022|2021|
|Total income from various charitable||||||
|activities||22,385|361,224|383,609|347,010|
|Total 2021||347,010||347,010||
|INVESTMENT INCOME||||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||2022|2022|2022|2021|
|||f.||||
|Investment|income|39||39|59|
|Total 2021||59||59||
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|4.|ANALYSIS OF CHARITABLE EXPENDITURE||||
|---|---|---|---|---|
|||Charitable|Total|Total|
|||activities|2022|2021|
||Staff travel and subsistence|1,474|1,474|1,758|
||General office costs incl rent|16,451|16,451|16,451|
||Telephone,
Internet and fax|6,097|6,097|5,334|
||Printing,
postage and stationery|2,218|2,218|3,450|
||Equipment
and repairs|7,076|7,076|8,590|
||Insurance|757|757|616|
||Software expenses|4,240|4,240|3,613|
||Subscriptions|3,286|3,286|2,459|
||.Volunteer expenses|8,396|8,396|3,822|
||Wages and salaries|259,605|259,605|247,924|
||National
insurance|11,701|11,701|11,008|
||Pension cost|18,938|18,938|16,521|
||Depreciation|1,732|1,732||
|||341,971|341,971|321,546|
||Total 2021|321,546|321,546||
|5.|GOVERNANCE
COSTS||||
||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022f|2021|
|Accountancy/|Legal and Professional|fees|2,458||2,458|1,020|
|Bank charges|||48||48|150|
||||2,506||2,506|1,170|
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|STAFF COSTS
Staff costs were as follows:|||
|---|---|---|
||2022|2021|
|Wages and salaries|259,605|247,924|
|Social security costs|11,701|11,008|
|Other pension costs|18,938|16,521|
||290,244|275,453|
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||No.|No.|
|Finance &|Volunteer|Coordinator|||1|1|
|CVS Administrator|||||1|1|
|Community|Coordinators||(Social Prescribing|Link Workers)|10|7|
|Chief Officer|||||1|1|
||||||13|10|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Office|Computer|Other fixed||
||equipment|equipment
F|assets
f|Total|
|Cost|||||
|At 1 April 2021|6,952|4,846|20,591|32,389|
|Additions|5,196|||5,196|
|At 31 March 2022|12,148|4,846|20,591|37,585|
|Depreciation|||||
|At 1 April 2021|6,952|4,846|20,591|32,389|
|Charge for the year||1,732||1,732|
|At 31 March 2022|6,952|6,578|20,591|34,121|
|Net book value|||||
|At 31 March 2022|5,196|(1,732)||3,464|
|At 31March 2021|||||
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|DEBTORS||||
|---|---|---|---|
|||2022|2021|
|Other debtors||8,000||
|Prepayments|and accrued income|276|205|
|||8,276|205|
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|ts
falling due within|one year|||
|---|---|---|---|
|||2022f|2021|
|Other taxation and social security||4,108|1,985|
|Accruals and deferred|income|400|520|
|||4,508|2,505|
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|STATEMENT OF|FUNDS - CUR|RENT YEAR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31 March|
|||1 April 2021|Income
f|Expenditure|in/out|2022|
|Designated
funds|||||||
|Designated
Funds||65,733|||26,674|92,407|
|General funds|||||||
|General Funds||108,904|22,514|(29,655)|(26,674)|75,089|
|Total Unrestricted|funds|174,637|22,514|(29,655)||167,496|
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|Restricted funds|||||
|---|---|---|---|---|
|ELCCG|11,423|172,332|(164,440)|19,315|
|PCN||165,966|(165,966)||
|LACVS||7,064|(7,064)||
|Eric Wright|1,221||(1,221)||
|Hyndburn|7,143||(7,143)||
|BWD CVS||7,587|(7,587)||
|Big Lottery Fund|12,665||(12,665)||
|Active Lancashire||8,275|(8,275)||
||32,452|361,224|(374,361)|19,315|
|Total offunds|207,089|383,738|(404,016)|186,811|
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|STATEME|NT OF FUNDS - PRIOR YE|AR||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at|||31March|
|||1April 2020|Income|Expenditure|2021|
|Designated|Funds|65,733|||65,733|
|General
Funds||29,047|372,064|(292,207)|108,904|
|Restricted|funds|||||
|ELCCG||25,599|14,745|(28,921)|11,423|
|Eric Wright||13,071||(11,850)|1,221|
|Hyndburn|||179,933|(172,790)|7,143|
|Big Lottery|Fund|21,065|24,100|(32,500)|12,665|
|Community|Foundation||2,100|(2,100)||
|Albert Hunt|||1,000|(1,000)||
|||59,735|221,878|(249,161)|32,452|
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|ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YE|AR|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2022|2022|2022|
||||F|
|Tangible fixed assets|3,464||3,464|
|Current assets|168,540|19,315|187,855|
|Creditors due within one year|(4,508)||(4,508)|
||167,496|19,315|186,811|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR||||
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2021|2021|2021|
|Current assets|177,142|32,452|209,594|
|Creditors due within one year|(2,505)||(2,505)|
||174,637|32,452|207,089|
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|14.|RECONCILIATION|OF NET MOVEMENT|OF NET MOVEMENT|IN FUNDS TO NET CASH FLOW FROM OPERATING|IN FUNDS TO NET CASH FLOW FROM OPERATING|IN FUNDS TO NET CASH FLOW FROM OPERATING|
|---|---|---|---|---|---|---|
||ACTIVITIES||||||
||||||2022f|2021|
||Net (expenditure)/income
for the year (as per Statement||||of Financial||
||Activities)||||(20,278)|52,574|
||Adjustment
for:||||||
||Depreciation
charges||||1,732||
||(Increase)/decrease|in debtors|||(8,071)|32,653|
||Increase/(decrease)|in creditors|||2,003|(2,791)|
||Net cash (used in)/provided||by operating|activities|(24,614)|82,436|
|15.|ANALYSIS OF CASH AND CASH EQUIVALENTS||||||
||||||2022|2021f|
||Cash in hand||||179,579|209,389|
||Total||||179,579|209,389|