## ## ## |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|