|Contents|Page|
|---|---|
|Officers&Advisors|2|
|PatfonMessage|3|
|ChairpersonMessage|4|
|TrusteesReport|5|
|FeedbackfromParticipants|11|





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|CONTENTS|PAGE|
|---|---|
|lndependentExaminer's Report|2|
|BalanceSheet|3|
|StatementofFinancialActivities|4-5|
|NotestoFiancialStatements|6-8|





## 

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## 

## 



|||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,|<br>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,|<br>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|