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|Company|number||3920493in England|and|Wales||
|---|---|---|---|---|---|---|
|Registered|Charity|number|1085213||||
|Charity Trustees|||John Norman<br>Rowe||||
||||Richard Anthony<br>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<br>Westminster|pic|||
||||Santander<br>UK pic||||



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||Note|Unrestricted|Restricted||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||Fund|Fund||||||
|Income|1d||||||||
|Donantions<br>and Legacies|||||||||
|Charitable<br>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<br>Activities|||||||||
|Draw to Win||606||||606||693|
|Total Income||~47216||0|~47|216|~44|263|
|Expenditure|3||||||||
|Costs ofgenerating<br>Funds||105||0||105||140|
|Charitable<br>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<br>forward||14,244||0|14,244||13,480||
|Total Funds carried forward||~13763||0|~13|763|~14|244|





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||||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<br>at the beginning||||ofthe year||5,171|11,305|
|Total cash and|cash equivalents||at the end|ofthe year||25|~5171|





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|2|Expenditure|(Acompany<br>limited<br>|by guarantee)||
|---|---|---|---|---|
||||2022|2021|
||Cost ofgenerating|funds|||
||Draw 2 Win||105|140|
||Charitable<br>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|



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||||||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<br>Funds||8,766||4,997|13,763|14,244|
||Restricted Funds|||||||
||||8766||4997|13763|14244|





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||||2022|2021|
|---|---|---|---|---|
|Net movement<br>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||



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