2023-03-31-accounts - Fylde Coast YMCA

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Trustees		C Christou	—Chairman
		A Keenan —Treasurer
		R Blanchard
		I Paterson
		R N Nulty
		A P Haworth
		A Kirkham
		R Dawson
Charity number		1074571
Company	number	03685477
Company Secretary		G Oatridge
Principal address		St.Albans	Road
		St.Annes
		Lancashire
		FY8 1XD
Registered	office	Unit 2, Olympic Court
		Boardmans	Way
		Whitehills	Business Park
		Blackpool,	Lancashire
		FY4 SGU
Auditors		Champion	Accountants	LLP
		Unit 2, Olympic Court
		Boardmans	Way
		Whitehills	Business Park
		Blackpool,	Lancashire
		FY4 5GU
Bankers		Natwest (formerly RBS)
		24StAnnes Road West
		StAnnes on Sea
		Lancashire
		FYB 1RH

	Page
Report ofthe Trustees' (Including the Strategic Report)	1-11
Independent Auditors' Report	12-14
Statement of Financial Activities	15-16
Group Statement of Financial Activities	17-18
Group and Charity Balance Sheets	19
Group Cash Flow Statement	20
Notes to the Group Cash Flow Statement	21
Notes to the Financial Statements	22-37

we obtained an understanding ofthe legal and regulatory frameworks applicable to the	we obtained an understanding ofthe legal and regulatory frameworks applicable to the	company	company	and
group. We determined that the following were most relevant: Charities	SORP (FRS102)	and	Companies
Act 2006.
we considered the incentives and opportunities that exist in the company and group, including the
extent of management bias, which present a potential for irregularities	and fraud to be	perpetrated,
and tailored our risk assessment accordingly.
using our knowledge ofthe group company, together with the discussions held with management				at the
planning stage, we formed a conclusion on the risk of misstatement due to irregularities		including
fraud, and tailored our procedures according to this risk assessment.
ocedures we undertook to detect irregularities including fraud during the course ofthe		audit	included;
identifying and testing journal entries in the overall accounting records,	in particular those that were
significant and unusual.
reviewing the financial statement disclosures and determining whether	accounting policies		have	been
appropriately applied.
reviewing and challenging the assumptions and judgements used by management in their
significant accounting estimates, in particular in relation to depreciation,	leasehold property		valuation
and restricted funds.
assessing the extent ofcompliance with the relevant laws and regulations.
testing key revenue streams, in particular cut-off and recoverability for	evidence of management			bias.
obtaining third party confirmation of material bank balances and loans.
documenting and verifying all significant related party transactions and	balances.

Current Rnandal year						Restricted
					Unrestricted	Income	Total	Total
					Funds	Funds	2023	2022
				Notes	6	6	6	E.
Incoming resources
Incoming resources	from		generated	funds:
Voluntary income:
Donations and legacies					27,617	30,000	57,617	124,569
Activities for generating		funds:
Canteen sales					56,822		56,822	42,111
Insurance claims					440,569		440,569	10,325
fnvestmentincome					7,537		7537	1,392
					532,545	30,000	562,545	178,397
Incoming resources	from		charitable	activities:
Activity centres				5	5,489,354	323,005	5,812,359	5,130,718
Community facilities				5	212,858	87,756	300,614	297,551
Social housing				5	1,012,240	39,667	1,051,907	959,548
					7,246,997	480,428	7,727,425	6,566,214
Other income
Coronavirus Job Retention			Scheme					146,601
Total Incoming resources					7,246,997	480,428	7,727,425	6,712,815
Costs ofgenerating	funds:
Canteen cost ofsales					11,362		11,362	380
Equipment for resale					32,969		32,969	31,114
Sub total cost ofgenerating			funds		44,331		44,331	31,494
Charitable activities				6	7,453,026	558,125	8,011,151	6,844,455
Governance costs				6	13,000		13,000	12,000
				6	7,466,026	558,125	8,024,151	6,856,455
Total resources expended					7,510,357	558,125	8,068,482	6,887,949
Net Incoming/(outgoing)			resources	for the
year before transfers					(263,360)	(77,697)	(341,057)	(175,134)
Transfers between funds
					(263,360)	P7,697)	(341,057)	(175,134)
Other recognised gains		and losses
Pension dehcit (loss)/gain			re changes	in assumptions	(6,403)		(6,403)	41,029
(Losses)/gains on investments					(54,034)		(54,034)	3,649
Net income/(expenditure)			for the
year/Net movement	in funds				(323,797)	(77,697)	(401,494)	(130,456)
Fund balances at 1April		2022			2,125,356	2,600,454	4,725,810	4,856,266
Fund balances at 31 March 2023				16	1,801,559	2,522,757	4,324,316	4,725,810

Prior financial year									Restricted
31March 2022								Unrestricted	Income	Total
								Funds	Funds	2022
							Notes	6	6	6
Incoming resources
Incoming resources	from		generated			funds:
Voluntary income:
Donations and legades								92,512	32,057	124,569
Activities for generating		funds:
Canteen sales								42,111		42,111
Insurance claims								10,325		10,325
investment Income								1 392		1,392
								146,340	32,057	178,397
Incoming resources	from		charitable			activities:
Activity centres							5	4,591,947	538,771	5,130,718
Community facilities							5	211,675	85,876	297,551
Social housing							5	896,027	63,521	959,548
								5,845,989	720,225	6,566,214
Other Income
Coronavirus Job Retention			Scheme					146,601		146,601
Total Incoming resources								5,992,590	720,225	6,712,815
Costs ofgenerating	funds:
Canteen cost ofsales								380		380
Equipment for resale								31,114		31,114
Sub total cost ofgenerating				funds				31,494		31,494
Charitable activities							6	5,861,533	982,922	6,844,455
Governance costs							6	12,000		12,000
							6	5,873,533	982,922	6,856,455
Total resources expended								5,905,027	982,922	6,887,949
Net incoming/(outgoing)			resources			for the
year before transfers								87,563	(262,697)	(175,134)
Transfers between funds
								87,563	(262,697)	(175,134)
Other recognised gains		and		losses
Pension defldt gain re changes					in assumptions			41,029		41,029
Gains on investments								3,649		3,649
Net income/(expenditure)				for	the
year/Net movement	In funds							132,241	(262,697)	(130,456)
Fund balances at 1April		2021						1,993,115	2,863,151	4,856,266
Fund balances at 31 March 2022							16	2,125,356	2,600,454	4,725,810

Current Dna ndai year									Restricted
								Unrestdcted	Income	Total	Total
								Funds	Funds	2023	2D22
							Notes	5	5	6	6
Incoming resources
Incoming resources	from			generated			funds:
Voluntary income:
Donations and legacies							3	24,354	30,000	54,354	70,159
Activities for generating			funds:
Canteen sales								56,822		56,822	42,112
Insurance claims								440,569		440,569	10,325
Trading Income:
Lakeside Commercial		Income						199,212		199,212	278,693
Ansdeg arena								61,112		61,112	48,169
Rent receweble								2,998		2,998	2,855
Investment income							4	8,322		8,322	1,415
								793,389	30,000	823,389	453,728
Incoming resources	from			charitable			activities:
Activity centres							5	5,489,354	323,005	6,812,359	5,130,718
Community facilities							5	212,858	87,756	300,614	297,551
Social housing							5	1,012,240	39,667	1,051,907	959,548
								7,507,841	480,428	7,988,269	6,641,545
Other Income
Coronavirus lob Retention				Scheme							168,722
Total incoming resources								TA07,841	480,428	7,988,269	7,010,267
Costs of generating	funds:
Cost ofsales								64,009		64,009	46,207
Trading costs								238,446		238,446	280,110
Sub total cost ofgenerating					funds			302,455		302,455	326,317
Charitable activities							6	7,453,026	558,125	8,011,151	6,844,455
Governance costs							6	15,702		15,702	14,6DD
							6	7,468,728	558,125	8,026,853	6,859,055
Totalresources expended								7,771,183	558,125	8,329,308	7,185,372
Netincoming/(outgoing)				resources			for the
year before transfers	and			taxation				(263,342)	(77,697)	(341,039)	(175,105)
Transfers between funds
Taxation										18	29
								(263,360)	P7,697)	(341,057)	(175,134)
Other recognised gains		and			losses
Pension (deficit) /gain	re change					in assumptions		(6,403)		(6,403)	41,029
(Losses)/gains on investments								(54,034)		(54,034)	3,649
Net incomei(expenditure)				for the
yearMet movement	in	funds						(323,797)	(77,697)	(401,494)	(130,456)
Fund balances at 1April			2D22					2,125,356	2,600,454	4,725,810	4,856,266
Fund balances at 31 March 2023							16	1,801,559	2,522,757	4,324,316	4,725,810

Prior financial year									Restricted
31March 2022								Unrestricted	Income	Total
								Funds	Funds	2022
							Notes	6	6	6
incoming resources
Incoming resources	from		generated			funds:
Voluntary income
Donations and legacies								38,102	32,057	70,159
Activities for generating		funds:
Canteen sales								42,112		42,112
Insurance claims								10,325		10,325
Trading income:
Lakeside Commercial		Income						278,693		278,693
Ansdeg arena								48,169		48,169
Rent receivable								2,855		2,855
Investment income								1,415		1,415
								421,671	32,057	453,728
Incoming resources	from		charitable			activities:
Activity centres								4,591,947	538,771	5,130,718
Community facilities								211,675	85,876	297,551
Social housing								896,027	63,521	959,548
								6,121,320	720,225	6,841,545
Other Income
Coronavlrus Job Retention			Scheme					168,722		168,722
Total incoming resources								6,290,042	720,225	7,010,267
Costs ofgenerating	funds:
Cost ofsales								46,207		46,207
Trading costs								280,110		280,110
Sub total cost ofgenerating				funds				326,317		326,317
Charitable activities							6	5,861,533	982,922	6,844,455
Governance costs							6	14,600		14,600
							6	5,876,133	982,922	6,859,055
Total resources expended								6,202,450	982,922	7,185,372
Net incoming/(outgoing)			resources			for the
year before transfers	and			taxation				87,592	(262,697)	(175,105)
Transfers between funds
Taxation								29
								87,563	(262,697)	(175,134)
Other recognised gains		and		losses
Pension deficit gain re change					in assumptions			41,029		41,029
Gains on investments								3,649		3,649
Net income/(expenditure)				for	the
year/Net movement	in	funds						132,241	(262,697)	(130,456)
Fund balances at 1April 2021								1,993,115	2,863,151	4,856,266
Fund balances at 31 March 2022							16	2,125,356	2,600,454	4,725,810

			Charity		Group	Group
			2023	2022	2023	2022
		Notes	f.	F	f	f
Fixed Assets
Tangible assets		11	6,604,132	6,827,232	6,611,197	6,836,063
Investments		2	87,786	90,831	87,786	90,830
			6,691,918	6,918,063	6,698,983	6,926,893
Current assets
Stocks
Investments		2	756,059	804,696	756,059	804,696
Debtors: amounts	falling due within
one year		12	1,191,802	1,675,250	1,193,205	1,357,954
Debtors: amounts	falling due after more
than one year
Cash at bank and in hand			1,082,772	1,100,989	1,112,080	1,544,453
			3,030,633	3,580,935	3,061,344	3,707,103
Creditors:
Amounts falling due within one year		13	1,708,083	1,806,743	1,745,859	1,941,741
Net current assets			1,322,550	1,774,192	1,315,485	1,765,362
Total assets less	current liabilities		8,014,468	8,692,255	8,014,468	8,692,255
Creditors:
Amounts falling due over one year		14	3,650,046	3,922,320	3,650,046	3,922,320
Provision for liabilities
Pension liability		20	40,106	44,125	40,106	44,125
Net assets			4,324,316	4,725,810	4,324,316	4,725,810
Restricted funds		16and 17	2,522,757	2,600,454	2,522,757	2,600,454
Unrestricted funds		16and 17	1,568,162	1,891,327	1,568,162	1,891,327
Designated fund		16and 17	233,397	234,029	233,397	234,029
Total charity funds			4,324,316	4,725,810	4,324,316	4,725,810

			Page	2023		2022
Cash flows from operating	activities
Cash generated front operations			21		89,975		535,335
Investing activities
Interest received				8,321		1,415
Purchase oftangible fixed assets				(72,949)		(36,313)
Sale/(purchase) net movements		offixed	asset investments	(2,353)		(800,000)
Interest paid				(171,172)		(84,746)
					(238,153)		(919,644)
Financing activities
New bank loan
New hire purchase advance
Repayment of hire purchase				(17,831)		(17,830)
Repayment ofBank loans				(266,364)		(66,667)
Net cash used in investing	activities				(284,195)		(84,497)
Net decrease in cash and	cash	equivalents			(432,373)		(468,806)
Cash and cash equivalents	at beginning		ofyear		1,544,453		2,013,259
Cash and cash equivalents	at end ofyear				1,112,080		1,544,453

net cash inflow from	operating		activiti	es
								2023	2022
								E	E
Surplus/(deficit) for the	year							(341,057)	(175,134)
Depreciation and impairment oftangible				fixed assets				297,816	320,481
Investment income recognised		in	statement		offinancial	activities		(8,321)	(1,415)
(Loss)/Gain on pension	scheme	valuation						(6,404)	41,029
Interest paid								169,278	82,851
Hire purchase Interest								1,894	1,894
Movements in working capital
Decrease/(Increase) in	stocks
Decrease/(Increase) in	debtors							164,749	(514,806)
Increase/(Decrease) in	creditors							(183,960)	842,120
Increase/(Decrease) in	pension	obligation						(4,020)	(61,685)
Net cash inflow from	operating		activities					89,975	535,335
Analysis ofchanges	in net funds					At			At
						1 April	Cash	Other	31 March
						2022	Flows	Non-cash	2023
						E	E	F	E
Cash at bank and in hand						1,544,453	(432,373)		1,112,080
Loans falling due within one year						(280,348)	(1,452)		(281,800)
Loans falling due after	more than		one year			(3,917,862)	267,816		(3,650,046)
Obligations under finance leases						(22,289)	17,831		(4,458)
						(2,676,046)	(148,178)		(2,824,224)

Profit and Loss Account	Profit and Loss Account	Profit and Loss Account	Profit and Loss Account								2023	2022
											6	E
Turnover											263,468	329,888
Coed-19 IR5 Claim												22,121
Cost ofsales											(19,678)	(14,713)
Gross Profit											243,790	337,296
Administrative expenses											(241,148)	(282,710)
Operating Proht											2,642	54,586
Interest receivable											796	23
											3,427
Donation											(3,409)	(54,580)
Profit before tax											18	29
Tax Charge											18	29
Retained In subsidiary
The aggregate ofthe		assets, liabigtles					and	funds	were:
Gross assi'.ts											82,367	545,330
Uabilities											(82,366)	(545,329)
Funds											1	1
Investments other	than		In subsidiary
Movement In market		value									2023	2022
											f
Market Value b/fivd											495,626	91,877
Acquisitions at cost											1,089,608	400,000
Disposal at cost											(700,727)
Net charges and proceeds											4,698
Net (losses)/gains	on revaluations					in	the year				(64,034)	3,649
Market Value t31March				2023							834,971	495,526
Cash at brokers											8,874
TotalMarketValue		in	Cash		at31March2023						843,845	895,526
istorical Cost at 31		March 202									831,069	875,000
Analysis of Investments				between		funds
								Fixed Asset		Current Asset
Listed investments								Designated f		Unrestrkted E	2023 E	2022 f
UK Quoted fixed Interest				securities						747,185	747,185	404,696
Cash Balance held	m	portfoRo								8,874	8,874
UK Investment Bonds									87,786		87,786	90,830
									87,786	756,059	843RM5	895,526

3	Donations and legacies	Donations and legacies	Donations and legacies				Charity	Charity	Group
							Unrestricted	Restricted	Unrestricted	Restrfcted	Total	Total
							funds	funds	funds	funds	2023	2022
							K	E	E	E	E	f
	Donations						27,617	30,000	24,363	30,000		70,159
											Restricted	32,057
											Unrestricted	38,102
											Total	70,159
4	Investment Income						Charity		Group
							Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
							funds	funds	funds	funds	2023	2022
							E	E	E	E	E	f
	interest received						7,537				8,322	1,415
												Unrestricted
	All ofthe investment		income arose in the				UK.
	Incoming resources		from charitable			activities
											Group	Group
									Unrestricted	Restricted	Tots I	Total
									funds	funds	2023	2022
									E	E	E	f
	Activity Centres
	Subscriptions and charges								1,424,810		1,424,810	727,958
	Swimming Charges								1,122,635		1,122,636	1,001,162
	Management Services								108,472		108,472	159,990
	Memberships								2,218,118		2,218,118	1,896,183
	Room hire								252,678		252,678	154,588
	Grants received (incl.		Covid-19		Grants(				362,604	323,005	686,609	1,187,359
	Other income								37		37	3,478
	Totals for Activity	Centres							5,489,354	323,005	5,812,359	5,130,718
	Community Facgltles
	Subscriptions and charges								147,156		147,156	74,650
	Grants received								14,691	87,756	102,347	169,755
	Management services								5,881		5,881	20,992
	Room hire								46,228		46,228	32,143
	Other Income								2		2	11
	Totals for Community			Facgltles					212,858	87,756	300,614	297,551
	Social Housing
	Jubilee Cottages									34,667	34,667	41,388
	Housing provision								162,627		162,627	136,471
	Grants received									5,000	5,000	22,133
	Rent/Housing support								869,613		859,613	759,556
	Totals for Social Housing								1,012,240	39,667	1,061,907	959,548
	Total Income from	charitable			activities				6,714,452	460,428	7,164,880	6,387,817
											Restricted	588,168
											Unrestricted	5,699,649
											Total	6,387,817
	Ag of the incoming	resources			arose in	the	UK.

Total resources expended	Total resources expended
			Basis of	Activity	Community			Bo clat		Total	Total
			allocation	celltres		facilities		Housing	Governance	2023	2022
Direct costs
allocated to
activities				E		E
Staff costs			Direct	2,996,403		163,361		402,423		3,562,187	3,109,024
Premises costs			Direct	1,146,975		113,884		282,831		1,543,690	987,444
1ravel			Direct	23,822		1,840		3,266		28,928	25,360
Members' Activities			Direct	387,270		5,429		8,689		401,388	288,178
Repairs &renewals			Direct	632,527		7,276		68,705		608,607	738,067
Lakeside catering			Direct	243,108						243,108	189,927
Telephone			Direct	93,237		10,739		10,254		114,230	106,094
Advertising			Dlf'ect	57,923		116				58,039	70,995
Stationery			Direct	21,562		1,987		3,457		27,006	33,496
Irrecoverable	VAT		Direct	366,787		12,256		30,899		409,942	344,050
Audit Fee			Direct						13,000	13,000
Equipment Leasing			Direct	64,975						64,975	54,286
Sundries			Direct	4,041		122		609		4,772	16,347
Cleaning &waste disposal			Direct	133,217		3,842		5,464		142,523	120,265
Depreciation			Direct	217,724		1,445		66,691		285,860	308,638
Loan interest			Direct	169,278						169,278	82,852
Hire purchase	interest		Direct	1,894						1,894	1,894
Professional	Fees		Direct	44,710		670		8,751		54,131	72,660
Interest on overdue tax			Direct	2,428						2,428
Bupportcosts
allocated to
activities
Staff Costs			Time	107,670				17,528		125,198	138,792
Premises costs			Usage	67,215				10,942		78,157	74,783
Members' Activities			usage								282
Repairs &renewals			usage								139
Telephone			Usage	10,197				1,660		11,857	14/97
Stationery			Usage	66				11		77
Cleaning &sundries			Usage	98				16		114	110
Professional	Fees		Usage	40,542				6,600		47,142	43,926
Depreciation			Usage	8,763				1,427		10,190	9,636
Bank Charges			Usage	13,356				2,174		15,530	12,613
Company Total				6,755,788		322,966		932,397	13,000	8,024,151	6,856,455
Audit fee for	subsidiary								2,702	2,702	2,600
Group Total				6,755,788		322,966		932,397	15,702	8,026,853	6,859,055
								Charity		Group
Analysis by	Fund							2023	2022	2023	2022
								E	E	E	E
Unrestricted								7,466,026	5,873,533	7,468,728	5,876,133
Restrkted								558,125	982,922	658,125	982,922
								8,024,151	6,856,455	8,026,853	6,859,055
Net Outgoing Resources		for the Period
								Charity		Group
Are stated after charging:								2023	2022	2023	2022
								E	E	E	E
Operating lease rentals								64,975	54,286	64,975	54,286
Depreciation								296,050	318,274	297,816	320,481
Costs ofstocks recognised		as	an expense					44,331	31,494	64,009	46,207
Auditors' Remuneration				Audit services				13,000	12,000	15,702	14,600
				VAT compliance	services			3,825	3,600	3,825	3,600
The Group audit remuneration			includes fees for the subsidiary			company	audit	ofE2702f2022	' E2 6COI

Employees	Employees
The average monthly		number ofemployees			during the period		was;
					Charity			Group
					2023		2022	2023	2022
					No.		No.	No.	No.
Management	and administration				26		25	28	27
Operational					299		298	311	313
					325		323	339	340
					Charity			Group
Employment	costs				2023		2022	2023	2022
					f		f	f	f
Wages and salaries					3,366,798	2,952,876		3,540,745	3,168,017
Social security	costs				190,368		162,852	204,656	178,761
Pension costs					55,546		52,067	58,801	55,941
Staff training					74,673		80,021	75,193	80,769
					3,687,385	3,247,816		3,879,395	3,483,488
The number ofemployees			whose annual	remuneration were			f60,000or	more were:
					Charity			Group
Remuneration	band				2023		2022	2023	2022
					f		f	f	f
f70,000-f80,000								1	1

Tangible fixed assets ofthe charity
		Alterations
	to Leasehold			Fixtures,
		Land and	Plant and	fittings &	Motor
		Bufidlngs	Machinery	equipment	vehicles	Total
		6	6	5	F.	6
At 1April 2022		10,547,598	1,543,370	7,015		12,097,983
Additions			72,949			72,949
Disposais
At 31 March 2023		10,547,598	1,616,319	7,015		12,170,932
Depreciafion
At 1April 2022		3,774,118	1,492,781	3,852		5,270,751
On Disposals
Charge for the period		237,811	57,606	632
At 31 March 2023		4,011,929	1,550,387	4,484		5,666,800
Net book value
At 31 March 2023		6,535,669	65,932	2,531		6,604,132
At 31March 2022		6,773,480	50+89	3,163		6,827,232
AU assets were held for the charity's	own use, primarily	for direct charitable activities.
Tangible fixed assets ofthe group
		Alterations
		to Leasehold		Fixtures,
		Land and	Plant and	fittings &	Motor
		Buildings	Machinery	equipment	vehicles	Total
		6	6	6	f	6
Cost
At 1April 2022		10,547,598	1,563,877	7,015		12,118,490
Additions			72,949			72,949
Dispasals
At 31 March 2023		I0,547,598	1,636,826	7,015		12,191,439
Depreciation
At 1April 2022		3,774,118	1,504,456	3,852		5,282,426
On Disposals
Charge for the period		237,811	59,373	632		297,816
At 31 March 2023		4,011,929	1,563,829	4,484	-	5,580,242
Net book value
At 31 March 2023		6,535,669	72,997	2,531		6,611,197
At 31March 2022		5,773,480	59,421	3,163		6,836,064

Included abave are assets held under hire purchase contracts as follows:	2023	2022
	Plant &	Plant &
	MachlneriM	MachlnerlM
Cost	59,437	59,437
Depreciation	59,437	44,578
Net Book Value		14,859

Debtom
					Charity		Group
					2023	2022	2023	2022
					E.	E	E	E
Trade debtors					Bt8,019	797,410	856,220	832,643
Amounts	due	from subsidiary		undertakings	44,69t	410,331
Other debtors					256,95t	195,549	264,744	253,351
Due from	related		party		68,291	264,439	58~I	264,439
Prepayments		and	accrued income		3,960	7,521	3,950	7,521
					t,t9t,802	1,875,250	1,493,206	1,357,954

Credgora: amounts	Credgora: amounts	faglng due vvtthtn one year	Charity	Charity	Group	Group
			2023	2022	2023	2022
			E	E	E	E
1rade creditors			701,085	742,662	727,048	866,177
Taxes and social security costs			175,330	153,896	182,042	160,498
Other creditors			394,214	360,166	394,214	360,166
Accruals and deferred		income	t5t,t97	251,840	t56498	256,721
Bank Loan			28t,799	280,348	281,799	280,348
Hire purchase	advances		4,458	17,831	4,468	17,831
			t,708,083	1,806,743	1,745,859	1,941,741

		Charity	Charity	Group	Group
		2023	2022	2023	2022
		p.	E	E	E
Bank Loan		3,236,713	3,344,529	3,236,713	3,344429
CBIL5 Loan		413333	573,333	413433	573,333
Hire purchase	advances		4,458		4,458
		3,650,046	3,922,320	3,650,046	3,922,320
Amounts due	after 5years by instalments	2,684,713	2,831,398	2,684,713	2,831,398

Financial Instruments	Financial Instruments			Chadty	Chadty	Group	Group
				2023	2022	2023	2022
Carrying amount	ofRnandal	Instruments		E	E	E	6
Debt instruments	measured	at amortised	cost	3,114468	3,664,142	3,189,669	3,732,508
Equity instruments	measured	at cost less
impairment
Carrying amount	offinancial	Babilitles
Measured at amortlsed cost				5,206,932	5,477,221	5,239,606	5,607,274

Statement offunds	of	of	Imlhy
Current year					MovalAB nt kl fuAd s
				Balance at	Incoming	Ramurc	Depmcle-	880IAce st
				I Aprg	I' soUrcmll	expends dl	tlon Ifr	31 March
				2022	transfers	transfers		2023
				E	E	3		6
General reserve				1,891,327	7,246,997	(7,570,162)		1,568,162
Designated fUnd
EBstLanes tnulsfw'	ofBesets			234,029			(6321	233,397
Total UArasldcted	fUnda			2,125,356	7,246,997	(7,570,162)	(632)	I,S01,558
Restrkted funds
Lakeside development				2,090,211			izz,ooz)
Lakeside						(30,000)
Lakeside Training				8,000		(B,otm)
Harbour' HCUsa				28,287		(35o)		28,097
FacBto face				2,930				2,830
Foyer HSBC					S,MO	Ekooo)
Foyer				12,092	4,121	(zSo)		16,963
Sanrkkghmn Seagald		Road		9,185				9,185
Fylde Counsegng Smvke				18,133		(5,881)		12,252
Tommy's				9,562		(9,562)
Fylde Housing Donation				237				251
Klrkham Rmal Spksh					33,292	(33,292)
SLAnnes Pool					139,000	(139,000)
DlsebNty Fun Pad				1,855				1,855
Usa Wlks Fund				825				826
LBkeskla BUOIBAJ				3,596				3,596
Lancaster EHWB				21,559	36,040	(NL486)		27,113
Mm Pargnglon Fund				4,745				4,745
LBACestw ReBchlAg	COAIAIUANes				45,795	(32,131)		13,664
Belly Sharpies Donagons				160				160
Fylde Ottem				10,3co		(170)		10,130
Fylde Sharks				42,603		(7,895)		34,708
IAAOVSROA FtlAd				17,217				17,367
POS Medkal				7,091		(1,325)		f,766
Sodal Housing CharNes			Trust	29,639		(29,639)
Nckstart Tratning				9,0NI				10,600
Housing Support				8,800		(B,BIN)
Flood re6ef Lytham				3,906		IN906l
Lakeside C3male Levy				3,849				3,849
Houskg E Learmng				955	11,565			12,520
John Rsher Fund				10,596		(10,596)
Lancaster YCafe					9,871	(3,855)		6,016
Lancaster BMS					5,447	(5,447)
HAF Pomton					13,595	(13,59S)
HAF Lancaster					9,000	(9,000)
HAF Thornton					28,832	(ZBA32)
HAF Fleetwood					29323	(29,52N
Beech LlTegusrd					39,434	(39,434)
JUSt glvlng					936			938
RUssell					2,000			2,000
Kirkham Equipment					500			Mo
mtC s Ca la u 6 Lbt~r(~~ JUMee Coeage Trust				189,732				169,732
U ad Chert Inc			Fund
JuMee Coliage Trust				55,389		(50,154)
				2,6tN,454	«N,428	l536,123)	(22,0021	2,622,767
Total lunds				4,725,810	7,727,425	(8,106,285)	(22,634)	4,324,318

Statement offunds	ofcharity and group
Prior flnandal year	31March 2022		Movement In funds
		Balance at	Incoming	Resources	Deprecla-	Balance at
		I Aprtl	resourcesl	expendedl	tfon tfr	31 March
		2021	transfers	transfers		2022
		8		8	8	8
General reserve		1,681,345	5,859,639	(5,649,657)		1,891,327
Designated fund
East Lance trsnshii'	ofassets	311,770	132,951	(210,060)	(632)	234,029
Total unrestricted	funds	1,993,115	5,992,590	(5,859,717)	(632)	2,125,356
Resbfcted funds
Lakeside development		2,112,213			(22,602)	2,090,21I
Lakeside Crowd Funding		3,195		(3,195)
Lakeside Trainin8			8,000			8AOO
Harbour House		25,527	8,960	(6,200)		28,287
Face to face		3,400		(470)		2,930
Foyer		8,677	3,570	(255)		I2,092
Sandringham Sesfield Road		9,185	8,000	(8,000)		9,186
Fylde Counselfing Sennce Blackpool		22,705		(4,572)		18,133
1ommy's			9,562			9,662
Fylde tlousing Donation		371		(134)		237
Kirkham Rural Splash			74,292	(74,292)
St.Annes Pool			182,694	(182,694)
Disability Fun Pod		1,855				1,856
Use Ihgks Fund		825				825
Lakeside Bursary		3,596				3,696
Lancaster donations		1,115		(1115l
Lancaster EHWB		10,043	40,723	(29,207)		21,659
Mrs Partlngton Fund		5,250		(505)		4,746
Hafionwide		21,072		(21,072)
Lancaster Reaching	commungies	14,452		(14,452)
Betty Sharpies Donsbons		160				160
Fylde Otters		10,477		(177)		10,300
Fylde Sharks		46,T/5		(4,172)		42,603
Innovsbon Fund		17,217				t7,217
PDS Medical		24,860		(17,709)		7,091
Sodel Housing Chsnfies Trust		38,986		(9,347)		29,639
Tri Sports - Wyre Wheels		11,680		(11,680)
WBC (Inc extra Covid-I 9 support)		219,799	291,856	(511,655)
Klckstsrt Training			9,000			9,000
Housing Support			8,800			8,8M
Fkrod rsfief Lythsm			10,000	(6,094)		3,906
Lakeside Climate Levy			10,000	(6,151)		3,849
Housing E Learning			2,455	(1,500)		956
John Rshsr Fund			10,925	(329l		I0,696
~neddClarr C~i
Jubilee Cottage Trust		189,732				189,732
Llrl~eCharl~ln	RIBREgitd
Jubilee Cottage 1rust			41,388	(50,690)		60,742
Jubilee Cottage Trust pnor year sdj				4,647		4,647
		2,863,151	720,225	(960,920)	(22,002)	2,600,454
Total funds		4,856,266	6,712,815	(6,820,637)	(22,634)	4,725,810

Analysis ofthe charity's	Analysis ofthe charity's	Analysis ofthe charity's	net assets	between funds
Current Year					Unrestricted	Restricted	Total
					Funds f	Fur?def
Fund babnces at31March			2023 are
represented by:
Tangible fixed assets					986,878	5,624,319	6,611,197
Investments					843,845		843,845
Current Assets					2,048,334	256,950	2,305784
Creditors: amounts	falling		due within	one year	(1,624,058)	(121,800)	(1,745,858)
Creditors;amounts	faglng		due after one year		(413,334)	(3,236,712)	(3,650,046)
Provisions for Aabgitles		and charges			(40,106)		(40,106)
At 31 INarch 2023					1,801,559	2,5?2,757	4,324,316
Prior year. 31March 2022					Unrestricted	Restricted	Total
					Funds	Funds
					E	f
Fund balances at31March			2022 are
represented by
Tangible Axed assets					1,030,854	5,805,209	6,836,063
Investments					895,527		895,527
Current Assets					2,642,285	260,121	2,902,406
Creditors: amounts	falling		due within	one year	(1,821,393)	(120,348)	(1,941,741)
Creditors: amounts	falling		due after one year		(577,792)	(3,344,528)	(3,922,320)
Provisions for liabilities		and charges			(45,125)		(44,125)
At 31 March 2022					2,124,356	2,600,454	4,725,810

At 31March	2023 the	company	total minimum	lease payments	under nonxancegable	operating
as follows:
			Land and	Buildings		Other
				2023 E	2022 E	2023f	2022 E
Expiry date:
In one year			30,450		30,450	10,934	94,569
In two to Ave	years		28,938		38,688
In over five years			7,500		12,500
Pension and	other post-retirement		benefit commitments
Defined contribution						2D?3	2022
Contributions	payable	by the group	for the year			58,801	55,941
Defined benefit

					REPAYABLE
					Within	1-2	2-5	After 5	After &	TOTAL	TOTAL
					one year E	years f	years E	years E	one year E	2023 E	2022 E
As	at	31	March	2023	7,986	7,620	22,860	1,640	32,120	40,106
As	at	31	March	2022	7,752	7,689	22,767	5,917	36,373		44,125

		Unrestricted	Restricted	Total
		Funds	Funds	2023
		E	E	F.
Tangible	Rxed Assets
Net Current Assets			229,634	229,634
			229,634	229,634