2022-12-31-accounts

Company	number		3920493in England	and	Wales
Registered	Charity	number	1085213
Charity Trustees			John Norman Rowe
			Richard Anthony Crowther		resigned	10/7/2023
			David James Astall
			Susan Cragg		removed	10/07/2023
			Robert Hugh Glover		appointed	01/07/2023
			Trevor Browning		appointed	01/07/2023
Registered	Address		The Village Centre
			59 High Street
			Great Eccleston
			Preston
			PR3 OYB
Bankers			National Westminster	pic
			Santander UK pic

	Note	Unrestricted	Restricted		2022		2021
		Fund	Fund
Income	1d
Donantions and Legacies
Charitable Donations		25,488		0	25,488		12,587
Income from Charitable
Activities:
Centre hire		18,455		0	18,455		7,350
Grants		2,667		0	2,667		23,633
Other Trading Activities
Draw to Win		606				606		693
Total Income		~47216		0	~47	216	~44	263
Expenditure	3
Costs ofgenerating Funds		105		0		105		140
Charitable Activities		47,592		0	47,592		43,359
Totul Expondlture		~47697		0	~47	697	~43	499
Net Income/Expediiture}		(481)		0	(481)			764
Total Funds brought forward		14,244		0	14,244		13,480
Total Funds carried forward		~13763		0	~13	763	~14	244

			Note	2022		2021
FIXEDASSETS
Tangaible Fixed Assets					8,766	2,963
CURENT ASSETS
Debtors				5,685		6,586
Cash at bank deposit				14		14
Cash at bank and in hand				11		5,157
				5710		11,757
CREDITORS Amounts	fallung due within	1 year	9	713		476
				4997		11,281
NET CURRENT ASSETS
			10		~13763	~14244
NET ASSETS
THE FUNDS OFTHE	CHARITY
Unrestricted					13,763	14444
Restricted					0	0
					~13763	~14244

						2022	2021
					Note
	Cash generated		by operating	activities		~1302	~2971
	Cash	flows from investing		activities
		Purchase	oftangible fixed assets			(6,448)	(3,163)
Cash provided		by (used	in) investing	activities		~6448	~3163
increase(decrease)	in cash	and cash equivalents		in the year		~5146	~6134
Cash and cash equivalents at the beginning				ofthe year		5,171	11,305
Total cash and	cash equivalents		at the end	ofthe year		25	~5171

2	Expenditure	(Acompany limited	by guarantee)
			2022	2021
	Cost ofgenerating	funds
	Draw 2 Win		105	140
	Charitable activities (note 3)
	Centre Hire		47,487	43,359
			47592	43499
3	Cost ofcharitable	activities
			2022	2021
	Salaries		14346	11573
	Rates &Insurance		2263	2271
	Heat &Light		1466	1373
	Telephone &Stationery		3754	3508
	Maintenance		6908	4991
	Retreshments		2469	2500
	Other		4741	5943
	Depreciation		645	200
	Rent		11000	11000
			47592	43 59
4	Net Expenditure
	Net expenditure	is stated after charging:
			2022	2021
	Depreciation		645	200

					Fixtures &,	ITEquipmant	Total
					Equipment
	Cost
	As at 1 January 2022				51,424	110,316	161,740
	Additions				4,027	2,421	6,448
	As at 31December	2022			55,451	112,737	168,188
	Depreciation
	As at 1 January 2022				49,832	108,945	158,777
	For the year				403	242	645
	As at 31December	2022			50,235	109,187	159,422
	Net BookValue
	As at 31stDecember 2022				~5216	3~550	~8766
	As at 31st December	2021			1 592	1 371	2963
8	DEBTORS
						2022	2021
	Prepayments					259	264
	Trade Debtors					204	1,888
	Others Debtors					4,695	4,434
						5 158	6586
9	CREDITORS AMOUNT FALLING DUE		WITHIN	ONE YEAR
						2022	2021
	Accruals					583	278
	Draw 2 Win annual	monies received in advance ofrelevant			monthly	130	198
	lotteries
						713	476
10	ANALYSIS OF NET ASSETSBETWEEN		FUNDS
		Tangible Fixed		Net	current assets	2022	2021
		Assets
	Unrestricted Funds		8,766		4,997	13,763	14,244
	Restricted Funds
			8766		4997	13763	14244

			2022	2021
Net movement in funds			(481)	764
Add: depreciation			645	200
(Increase) Decrease	in debtors		901	(3,669)
Increase (Decrease)	in creditors		237	(266)
Net Cash generated	by operating	activities	1302