2023-03-31-accounts - Lancashire Women

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Trustees		LB Harwood	LB Harwood	(Chair)	(Chair)
		M A Lishman
		E LPlachciak
		P Geraghty		MBE
		C Barrow				(Appointed	22 September 2022)
		L Brown				(Appointed	22 September 2022)
		D Livesey				(Appointed	22 September 2022)
		J Ewans				(Appointed	3January 2023)
		H Hamilton-Smith				(Appointed	3January 2023)
Charity number		1100978
Company	number	04777720
Registered	otflce	21-23Blackburn			Road
		Accrington
		BB51HF
Chief executive officer		Amends Greenwood
Auditor		Smith &Goulding			Limited
		4 Southport		Road
		Chorley
		Lancashire
		PR7 1LD
Bankers		Unity Trust	Bank
		Nine Brindleyplace
		Birmingham
		B12HB
Solicitors		Robinson's	Solicitors
		Beckett House
		17Sovereign		Court
		Wyrefietds
		Poulton
		FY68JX

		Page
Chairperson's report
Chief Operations Officers report
Trustees' report		3-11
Statement oftrustees'	responsibilities	12
Independent auditor's	report	13-15
Statement offinancial	activities	18
Balance sheet		17
Statement ofcash flows		18
Notes to the financial	statements	19-31

			Unrestricted	Restricted	Total	Unrestrtcted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	6	E	6	6	8	6
Income and endowments		from:
Donations and legacies		2	26,891		26,891	31,449		31,449
Charitable activities		3	1,444,536	1,334,909	2,779,445	1,898,460	637,739	2,536,199
Other trading activities		4	38,120		38,120	51,793		51,793
Investments		5	3,158		3,158	4		4
Other income		6	1,474		1,474	73,871		73,871
Total income			1,514,179	1,334,909	2,849,088	2,055,577	637,739	2,693,316
Expenditure on:
Raising funds			49,997		49,997	63,891		63,891
Charitable activities			1,287,931	1,379,567	2,667,498	1,792,780	702,013	2,494,793
Total expenditure			1,337,928	1,379,567	2,717,495	1,856,671	702,013	2,558,684
Net gains on
investments			7,343		7,343	1,389		1,389
Net incomel(expenditure)			183,594	(44,658)	138,936	200,295	(64,274)	136,021
Transfers between
funds			(37,119)	37,119
Net movement	in
funds			146,475	(7,539)	138,936	200,295	(64,274)	136,021
Reconciliation	offunds:
Fund balances at 1 Apdil 2022			875,266	109,996	985,262	674,971	174,270	849,241
Fund balances	at31March
2023			1,021,741	102,457	1,124,198	875,266	109,996	985,262

				2023		2022
			Notes	6		6
Fixed assets
Tangible assets			13		242,848		243,890
Investments			14		28,455		21,112
					271,303		265,002
Current assets
Debtors			15	367,434		306,869
Cash at bank and	in	hand		653,835		590,219
				1,021,269		897,088
Creditors: amounts		falling due within
one year			16	(168,374)		(176,828)
Net current assets					852,895		720,260
Total assets less	current liabilities				1,124,198		985,262
Income funds
Restricted funds			21		102,457		109,996
Unrestricted funds
Designated funds			19	81,903		155,549
General unrestricted		funds		939,838		719,717
					1,021,741		875,266
					1,124,198		985,262

					2023
				Notes	5		8
Cash flows from operating			activities
Cash generated		from operations		24		60,458		103,335
Investing	activities
Investment	income received				3,158
Net cash	generated from investing
activities						3,158
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				63,616		103,339
Cash and	cash	equivalents	at beginning	ofyear		590,219		486,880
Cash and	cash	equivalents	at end of	year		653,835		590,219

Freehold	land and buildings	Not depreciated
Leasehold	land and buildings	Not depreciated
Fixtures and fittings		10%on cost
Equipment		25% on cost

					Unrestricted	Unrestricted
					funds	funds
					2023	2022
					f	f
Donations		and gifts			26,891	31,449
Charitable			activities
					Charitable	Charitable
					activities	activities
					2023	2022
					f	f
Courses					222	185
Services	provided			under contract	1,268,713	1,291,828
Performance			related grants		1,510,510	1,244,186
					2,779,445	2,536,199
Analysis	by		fund
Unrestricted			funds		1,444,536	1,898,460
Restricted		funds			1,334,909	637,739
					2,779,445	2,536,199

		Unrestricted	Unrestricted
		funds	funds
		2023f	2022
Fundraising	events	36,124	50,911
Shop income		1,996	582
Other income			300
Other trading	activities	38,120	51,793

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				6	8
	interest receivable			3,158
6	Other income
				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				f	E
	Other income			1,474	73,871
7	Raising funds
				Unreatncted	Unrestncted
				funds	funds
				2023	2022
				8	8
	i'	n
	Staging fundraising		events	1,193	355
	Staff costs			48,804	63,536
	Fundraising	and publicity		49,997	63,891
				49,997	63,891

Analysis ofcharita	ble	expenditure
			Charitable	Charitable
			activibes	activibes
			2023	2022
			6	6
Staffcosts			1,904,809	1,882,922
Training costs			10,299	23,814
Volunteer expenses			2,181	1,360
Tutor, course fees and		bank statf	1,936	3,583
ITand communication		costs	108,583	71,943
Books and leaflets			6,581	9,398
Travelling costs			23,877	12,804
Rent, rates, utilities	and room hire		77,302	24,504
Repairs and renewals			24,897	47,162
Postage, stationery	and office costs		14,116	14,995
Sundry expenses			17,914	4,545
Subcontracted services			180,408	118,065
Insurance			13,426	9,791
Bank charges			799	877
Other charitable expenditure			51,143	28,599
			2,438,271	2,254,362
Share ofsupport costs		(see note 9)	155,799	158,010
Share ofgovernance	oosts (see note 9)		73,428	82,421
			2,667,498	2,494,793
Analysis by fund
Unrestricted funds			1,287,931	1,792,780
Restdicted funds			1,379,567	702,013
			2,667,498	2,494,793
Forthe year ended	31March 2022
Unrestricted funds			1,792,780
Restricted funds			702,013
			2,494,793

Supportcosts
		Support	Governance	2023	Support costs	Governance	2022
		costs	costs			costs
		8	8			8
Staff costs		155,799		155,799	158,010		158,010
Accountancy			6,872	6,872		8,036	8,036
Legal and professional			7,396	7,396		1,632	1,632
Professional fees			55,272	55,272		64,252	64,252
Staff recruitment	costs		2,846	2,846		7,079	7,079
Depreciation			1,042	1,042		1,422	1,422
		155,799	73,428	229,227	158,010	82,421	240,431
Analysed between
Charitable activities		155,799	73,428	229,227	158,010	82,421	240,431

Unresbicted	Unrestricted
funds	funds
2023	2022
8	8
7,343	1,389

		2023	2022
		Number	Number
Charitable	activities	95	95
Employment costs		2023	2022
		8	8
Wages and	salaries	1,915,011	1,915,433
Social security costs		157,865	161,893
Other pension costs		36,536	27,142
		2,109,412	2,104,468

			Freehold land	Leasehold	Flxtums snd	Equipment
			snd buildings	land snd	altisga
				huildlngs
				8
Cost
At 1 April 2022			116,000	125,156	57,152	34,740	333,048
At 31March	2023		116,000	125,156	57,152	34,740	333,048
Depreciation	and impairment
At 1 April 2022					55,178	33,980	89,158
Depreciation	charged	in the year			282	760	1,042
At 31 March	2023				55,460	34,740	90,200
Carrying amount
At 31 March	2023		116,000	125,156	1,692		242,848
At 31 March	2022		116,000	125,156	1,974	760	243,890

Fixed asset investments	(Continued)
	Listed
	investments
	2
Cost orvaluation
At 1April 2022	21,112
Valuation changes	7,343
At 31 March 2023	28,455
Canying amount
At 31 March 2023	28,455
At 31 March 2022	21,112

Debtors
				2023	2022
Amounts falling due		within one year:		8	2
Trade debtors				177,195	163,723
Other debtors				159,548	125,713
Prepayments	and accrued income			30,691	17,433
				367,434	306,869
Creditors: amounts		falling due within one year
				2023	2022
			Notes	2	8
Other taxation	and social security			40,943	42,176
Deferred income			17	60,115	76,537
Trade creditors				42,892	24,493
Accruals and	deferred	income		24,424	33,622
				168,374	176,828
Deferred income
				2023	2022
					8
Deferred contrad income				60,115	76,537

						Balance at	Transfers	Balance at	Transfers	Balance at
					1April 2021f		f	1April 2022 f	f	31 March 2023 f
Designated	fund					150,000	5,549	155,549	(73,646)	81,903
						150,000	5,549	155,549	(73,646)	81,903
The trustees	have designated			f81,903	to ensure that funds are available for the settlement of redundancy
costs and outstanding		lease obligations			in the	event ofthe winding up		ofthe charitable	company.
Analysis of	net assets		between funds
			Unrestricted		Restricted		Total	Unrestricted	Restricted	Total
				funds		funds		funds	funds
				2023 f		2823 f	2023	2022	2022 f	2022 f
Fund balances at 31
March 2023	are
represented	by:
Tangible assets				242,848			242,848	243,890		243,890
investments				28,455			28,455	21,112		21,112
Current assetsl(liabilities)				750,438	102,457		852,895	610,264	109,996	720,260
				1,021,741	102,457		1,124,198	875,266	109,996	985,262

		Movement in funds	Movement in funds
	Balance at	Incoming	Resources	Transfers	Balance at
	1Apra 2822	resources	expended		st March 2623
	8	6	6		8
Lottery Digital Fund	39,374	36,752	(76,126)
BBOAge ofOpportunity	3,422	21,838	(47,010)	21,750
Smallwood -Setto Go and Covid 19
Response	16,792	31,042	(29,901)	892	18,825
Big Lottery - Positive Outcomes for
Women	22,238	30,021	(49,163)		3,096
Starting Well	23,170	218,797	(235,438)		6,529
Household Support	5,000		(3,026)		1,974
BBO3Changing Futures		118,305	(100,141)		18,164
ESFMPT		84,008	(98,485)	14,477
POW2		47,151	(49,350)		(2,199)
BWD Complex Case Hub		30,000	(30,000)
British Gas		45,000	(42,956)		2,044
British Gas Energy Measures		30,270	(28,578)		1,692
Energy Redress 2		168,465	(168,465)
Energy Trust (Money Redress)		29,948	(29,948)
HSF 3Fund		8,000	(2,342)		5,658
LCC Drugs /Alcohol		205,275	(164,438)		40,837
Lot 3Raising Aspirations		176,416	(175,627)		789
FAM (fishwick &St Matthews)		45,621	(41,897)		3,724
HSF Blackpool COL Grant		8,000	(6,676)		1,324
	109,996	1,334,909	(1,379,567)	37,119	102,457

	There were no disclosable related party transactions	There were no disclosable related party transactions	There were no disclosable related party transactions	There were no disclosable related party transactions	during the year (2022 - none).
23	Analysis ofchanges	in net funds
	The charity had no debt during		the year.
24	Cash generated from	operations				2023 f	2022f
	Surplus for the year					138,936	136,021
	Adjustments for:
	Investment income recognised		in statement	offinancial	activities	(3,158)	(4)
	Fair value gains and losses on		investments			(7,343)	(1,389)
	Depreciation and impairment oftangible fixed assets					1,042	1,422
	Movements in working	capital:
	(Increase)/decrease in	debtors				(60,565)	8,224
	Increase/(decrease) in	creditors				7,968	(873)
	(Decrease) in deferred	income				(18,422)	(38,068)
	Cash generated from	operations				60,458	103,335