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2022-03-31-accounts
| Contents |
Page |
| Officers&Advisors |
2 |
| PatfonMessage |
3 |
| ChairpersonMessage |
4 |
| TrusteesReport |
5 |
| FeedbackfromParticipants |
11 |
| CONTENTS |
PAGE |
| lndependentExaminer's Report |
2 |
| BalanceSheet |
3 |
| StatementofFinancialActivities |
4-5 |
| NotestoFiancialStatements |
6-8 |
|
|
2022 |
2021 |
|
Note |
f |
f |
| FIXEDASSETS |
|
|
|
| Tangible Assets |
|
122L |
1436 |
| CURRENT ASSETS |
|
|
|
| Cashat bank: |
|
|
|
| Restricted funds |
|
69700 |
209369 |
| Reserves |
|
6ss00 |
54500 |
| UnrestrictedFunds |
|
95933 |
|
| Cashin hand |
|
867 |
897 |
|
|
232000 |
264766 |
|
|
233221. |
266202 |
| CREDITORS-amounts falling duewithinoneyear |
|
12946 |
43734 |
| NET CURRENTASSETS( LIABILITIES) |
|
f220275 |
f222468 |
| Balance (b/fwd) |
|
223468 |
80491_ |
| Prior yearadjustment |
8 |
36143 |
|
| Netprofitfor theyear |
4 |
(3e336) |
142977 |
| TOTALFUNDS |
|
f220275 |
f223468 |
|
Note |
2022 |
2021 |
|
|
t |
t |
| INCOMINGRESOURCES-fromgenerating funds |
|
|
|
| RESTRICTED |
|
|
|
| Active Lancashire |
|
|
1335 |
| BigLottery-RC |
|
aeis |
44008 |
| BigLottery- CommunityFund |
|
62806 |
69'156 |
| Canal & RiverTrust |
|
5200 |
7600 |
| Community Foundation |
|
4995 |
5000 |
| Covid ResponseFund |
|
|
15000 |
| East Lancashire CCG |
|
|
3970 |
| Emergency Assistance Grant |
|
rgoo |
3150 |
| EricWrightFoundation |
|
|
500 |
| GarfieldWestonFoundation |
|
|
25000 |
| Halsall Foundation |
|
|
10000 |
| HistoryinAction |
|
r)o |
855 |
| Household SupportFund |
|
5000 |
|
| HMRC Job Retention Scheme |
|
4439 |
44093 |
| LBMEN. |
|
8070 |
|
| Lancashir Care |
|
500 |
|
| LCC Grant |
|
|
rooo |
| LCClnformalESOL |
|
|
4836 |
| Lloyds Foundation |
|
eoooo |
5351 0 |
| NHS |
|
39611 |
|
| Onwards Home Grants |
|
|
4030 |
| PhoenixFund |
|
|
20000 |
| Voice4Change |
|
|
9790 |
| WEAESF Community Grants |
|
7288 |
6817 |
|
|
180397 |
329650 |
| UNRESTRICTED |
|
|
|
| lncome GeneratingActivities |
|
|
200 |
| INVESTMENT INCOME |
|
|
|
| Bank interest received(net) |
|
|
|
| OTHER INCOMING RESOURCES |
|
|
|
| Activities and Donations |
|
3133 |
|
| TOTALINCOMING RESOURCES |
|
t1 83530 |
t329850 |
| RESOURCES EXPENDED |
|
|
| CHARITABLE ACTIVITIES |
|
|
| Staff (Salaried & Sessional) |
156666 |
143919 |
| Project Materials&Activities |
27805 |
16171 |
| Volunteer Expenses |
11488 |
4655 |
| RentAccommodationand venue |
4144 |
4376 |
| Training & Professional Fees |
1020s |
3090 |
| Capital spending - Otfice equipment & Refurbishment |
3720 |
8623 |
| Utilities |
6389 |
3s80 |
| lnsurance |
1234 |
856 |
| AccountancyFees |
1000 |
1350 |
| Depreciation |
215 |
253 |
| TOTALRESOURCES EXPENDED |
|
f186873 |
| NET OUTGOING RESOURCES FOR THE YEAR |
f(3e336) |
f742977 |
| 2, |
FIXEDASSETS |
|
|
|
Office Equipment |
|
|
Furniture,Fixtures |
|
|
&Fittings |
|
Costat0LlO4/2021 |
1,L912 |
|
Additions |
0 |
|
|
1,L972 |
|
Depreciation |
|
|
ro31./03/2021, |
10476 |
|
for theyear |
21,5 |
|
|
10691 |
|
Bookvalueat2022 |
f1221 |
|
Bookvalueat2021, |
11436 |
| 3. |
CREDITORS |
|
|
Expensecreditors: |
|
|
Wages&NIC |
87648 |
|
ProjectMaterials & activities |
f3988 |
|
AccountancyFees |
f1000 |
|
Rents,accomodation&Venue |
f310 |
|
|
f12946 |
| CONTENTS |
PAGE |
| lndependentExaminer's Report |
2 |
| BalanceSheet |
3 |
| StatementofFinancialActivities |
4-5 |
| NotestoFiancialStatements |
6-8 |
|
|
2022 |
2021 |
|
Note |
f |
f |
| FIXEDASSETS |
|
|
|
| Tangible Assets |
|
122L |
1436 |
| CURRENT ASSETS |
|
|
|
| Cashat bank: |
|
|
|
| Restricted funds |
|
69700 |
209369 |
| Reserves |
|
6ss00 |
54500 |
| UnrestrictedFunds |
|
95933 |
|
| Cashin hand |
|
867 |
897 |
|
|
232000 |
264766 |
|
|
233221. |
266202 |
| CREDITORS-amounts falling duewithinoneyear |
|
12946 |
43734 |
| NET CURRENTASSETS( LIABILITIES) |
|
f220275 |
f222468 |
| Balance (b/fwd) |
|
223468 |
80491_ |
| Prior yearadjustment |
8 |
36143 |
|
| Netprofitfor theyear |
4 |
(3e336) |
142977 |
| TOTALFUNDS |
|
f220275 |
f223468 |
|
Note |
2022 |
2021 |
|
|
t |
t |
| INCOMINGRESOURCES-fromgenerating funds |
|
|
|
| RESTRICTED |
|
|
|
| Active Lancashire |
|
|
1335 |
| BigLottery-RC |
|
aeis |
44008 |
| BigLottery- CommunityFund |
|
62806 |
69'156 |
| Canal & RiverTrust |
|
5200 |
7600 |
| Community Foundation |
|
4995 |
5000 |
| Covid ResponseFund |
|
|
15000 |
| East Lancashire CCG |
|
|
3970 |
| Emergency Assistance Grant |
|
rgoo |
3150 |
| EricWrightFoundation |
|
|
500 |
| GarfieldWestonFoundation |
|
|
25000 |
| Halsall Foundation |
|
|
10000 |
| HistoryinAction |
|
r)o |
855 |
| Household SupportFund |
|
5000 |
|
| HMRC Job Retention Scheme |
|
4439 |
44093 |
| LBMEN. |
|
8070 |
|
| Lancashir Care |
|
500 |
|
| LCC Grant |
|
|
rooo |
| LCClnformalESOL |
|
|
4836 |
| Lloyds Foundation |
|
eoooo |
5351 0 |
| NHS |
|
39611 |
|
| Onwards Home Grants |
|
|
4030 |
| PhoenixFund |
|
|
20000 |
| Voice4Change |
|
|
9790 |
| WEAESF Community Grants |
|
7288 |
6817 |
|
|
180397 |
329650 |
| UNRESTRICTED |
|
|
|
| lncome GeneratingActivities |
|
|
200 |
| INVESTMENT INCOME |
|
|
|
| Bank interest received(net) |
|
|
|
| OTHER INCOMING RESOURCES |
|
|
|
| Activities and Donations |
|
3133 |
|
| TOTALINCOMING RESOURCES |
|
t1 83530 |
t329850 |
| RESOURCES EXPENDED |
|
|
| CHARITABLE ACTIVITIES |
|
|
| Staff (Salaried & Sessional) |
156666 |
143919 |
| Project Materials&Activities |
27805 |
16171 |
| Volunteer Expenses |
11488 |
4655 |
| RentAccommodationand venue |
4144 |
4376 |
| Training & Professional Fees |
1020s |
3090 |
| Capital spending - Otfice equipment & Refurbishment |
3720 |
8623 |
| Utilities |
6389 |
3s80 |
| lnsurance |
1234 |
856 |
| AccountancyFees |
1000 |
1350 |
| Depreciation |
215 |
253 |
| TOTALRESOURCES EXPENDED |
|
f186873 |
| NET OUTGOING RESOURCES FOR THE YEAR |
f(3e336) |
f742977 |
| 2, |
FIXEDASSETS |
|
|
|
Office Equipment |
|
|
Furniture,Fixtures |
|
|
&Fittings |
|
Costat0LlO4/2021 |
1,L912 |
|
Additions |
0 |
|
|
1,L972 |
|
Depreciation |
|
|
ro31./03/2021, |
10476 |
|
for theyear |
21,5 |
|
|
10691 |
|
Bookvalueat2022 |
f1221 |
|
Bookvalueat2021, |
11436 |
| 3. |
CREDITORS |
|
|
Expensecreditors: |
|
|
Wages&NIC |
87648 |
|
ProjectMaterials & activities |
f3988 |
|
AccountancyFees |
f1000 |
|
Rents,accomodation&Venue |
f310 |
|
|
f12946 |