2022-12-31-accounts

COMPANY/CHARITY REFERENCE AND ADMINISTRATIVE	DETAILS.
DIRECTORS / TRUSTEES REPORT
INDEPENDENT EXAMINER'S REPORT
STATEMENT OF FINANCIAL ACTIVITIES
(including Income and Expenditure Account)
BALANCE SHEET
NOTES TO THE FINANCIAL STATEMENTS

				Mr.P.A. Howard.	Chair
				Mr.P.W. Booth.		Appointed	1stSeptember	2022
				Mrs.C.J.Holmes.	MBE
				Mr.A.V.Kimpton.
				Mr.E.Murgatroyd.
Company	Secretary.			Mr.E.Murgatroyd.		Resigned	21st November	2022
Charity Director.				Mr.l.C.Edwards.
Registered		Office.		Howick House
				Howick Park Avenue
				Penwortham
				Preston
				PR1 OLS
Company	Registration			Number 04620457
Charity Registration			Number 1096452
Independent		Examiner:		Harrison Latham and Company
				Chartered Accountants
				97Tulketh Street
				South port
				Merseyside
				PRB 1AW
Bankers				Barclays Bank pic
				Liverpool North, Bootle

				Unrestrictal	Restricted	Total	Total
			Note.	Frrrrds	Funds	2022	2021
Income.				6		6	6
Grants			3e.	15,000	74,008	89,008	78,846
Investment Income			3c.	5		5	2
Other Income-Donations			3d.	431		431	311
Total Income				15,436	74,008	89,444	79,159
Expenditure
Charitable Activities				5,930	75,831	81,761	68,068
Total Expenditure				5,930	75,831	81,761	68,068
Net (expenditure)	/	income		9,506	-1,823	7,683	11,091
Transfer between	funds			0	0	0	0
Net movement in	Funds			9,506	-1,823	7,683	11,091
Reconciliation of	Funds.
Total Funds brought		forward		22,393	28,440	50,833	39,742
Total Funds carried		forward.		31,899	26,617	58,516	50,833

		2022	2022	2021	2021
	Note.	f	f	E	f
Fixed Assets.
Tangible Assets			1,819		2,426
Current Assets
Debtors		725		664
Cash at Bank and in hand		57,766		49,022
Total Current Assets.		58,491		49,686
Creditors
Amounts falling due within one year	8	1,794		1,279
Net Current Assets			56,697		48,407
Net Assets			58,516		50,833
Charity Funds.
Unrestricted income funds	9		31,899		22,393
Restricted income funds.	10		26,617		28,440
Total Charity Funds			58,516		50,833

	Notes tothe Accounts.
	Forthe year ended 31stDecember 2022.	2022	2022	2022	2021
	Income and Expenditure Account.	Unrestricted Fund	Restricted Fund	Total	Total
3		E	E	E	E
	Income
4	Grants	15,000	74,008	89,008	78,846
		15,000	74,008	89,008	78,846
4	Investment income: bank interest
d	Other income Donations	431		431	311
	2022 Total Income	15,436	74,008	89,444
	2021Total Income.				79,159
		2022	2022	2022	2021
4	Expenditure Charitable Activities	Unrestricted Fund	Restricted Fund	Total	Total
		F.	f		f
	Salaries, NIC and pension costs. Finance and Admin support. Accomodation: Rent and Services Communications and Marketing Training Motor - travel expenses Company Insurance Befriending contract and call costs. Other telephone costs. Governance costs Consultancy fees General running expenses Office Equipment Depreciation Loss on Disposal ofAssets Total Charitable Expenditure 2022	0 300 0 0 0 50 0 0 0 0 4,205 768 0 607 0 5,930	31,942 19,890 5,780 3,297 814 2,088 1,210 6,164 975 976 160 2,535 0 0 0 75,831	31,942 20,190 5,780 3,297 814 2,138 1,210 6,164 975 976 4,365 3,303 0 607 0 81,761	23,585 17,340 5,537 4,434 503 305 1,375 5,815 815 740 516 3,868 1,906 809 520 68,068
	Total Charitable Expenditure 2021	1,329	66,739	68,068

5	Governance	costs			2022		2021
					f		f
	Consultancy	fees			4,365		516
	Filing fees					13	13
	Independent	examination			963		740
					5,341		1,269
6	Tangible Fixed Assests.		Grant	Funded	Non grant
			New		Fixtures	&
			Equipment	Mot'or cer	Equipment		Total
			f		f		f
	Cost/ Valuation
		At 1stJanuary 2022	535	10,260			10,795
		At 31stDecember 2022	535	10,260		0	10,795
	Depreciation
		At 1stJanuary 2022	398	7,971		0	8,369
		Charge for the year At 31st December 2022	34 ~432	573 ~8,544	0 ~0		607 8,976
		Net Book Value
		At 31stDecember 2022	103	1,716		0	1,819
		At 31st December 2021	137	2,289		0	2,426

7	Debtors:	amounts	falling due within one year	falling due within one year	falling due within one year
						2022	2021
						f	f
		Other	Debtors			0	158
		Prepayments		and Accrued Income.		725	506
						725	664
8	Creditors:	amounts	falling	due within one year
						2022	2021
						f	f
		Accruals and deferred			income.	1,794	1,279

9	Unrestricted	Unrestricted	income	funds including	funds including	designated	grant	funded assets
						1stJanuary					31st	December
						2022						2022
						Balance						Balance
						brought						carried
						forward			Expenditure	Transfers		forward
						f			f	f		f
	General Income Fund.					~22.3	3	~23.434	~3,330	~0		31,899
10	Restricted	Funds				1stJanuary					31st	necember
						2022						2022
						Balance						Balance
						brought						Carried
						forward		Income	Expenditure	Transfers		forward
						f		f	f	f		f
	Lottery Reaching Communities				Fund
	Revenue Costs					28,440		70,508	75,831			23,117
	Masonic Foundation Total Funds			Grant		0 ~23 40		3,500 ~	0 ~2,03	~0		3,500 26,617
11	Analysis of	net assets between			funds
						Unrestricted		Restricted
						&Designated		Fund	Total	Total
						Funds			2022	2021
						f			f	f
	Tangible fixed Assets					1,819		0	1,819	2,426
	Net Current	Assets				30,080		26,617	56,697	48,407
	2022 Total					31,899		26,617	58,516	50,833
	2021Total.					22,393		28,753		50,833

		2022	2021
		f	f
Office	Rent.	5,780	5,537