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|||Page|
|---|---|---|
|Trustees'<br>report||1-4|
|Independent<br>examiner's|report||
|Statement offinancial activities|||
|Balance sheet|||
|Statement ofcash flows|||
|Notes to the financial statements||9-19|





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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
||||Note|F||||
|Income from:||||||||
|Donations<br>and|legacies|||42,141|95,578|137,719|87,266|
|Other trading<br>activities|||||8,466|8,466|5,405|
|Investments|||||390|390|435|
|Total income||||42,141|104,434|146,575|93,106|
|Expenditure<br>on:||||||||
|Charitable<br>activities||||36,589|174,190|210,779|227,307|
|Total expenditure||||36,589|174,190|210,779|227,307|
|Net movement|in funds|||5,552|(69,756)|(64,204)|(134,201)|
|Reconciliation|offunds:|||||||
|Total funds brought||forward|||225,454|225,454|359,655|
|Net movement|in funds|||5,552|(69,756)|(64,204)|(134,201)|
|Total funds carried forward||||5,552|155,698|161,250|225,454|





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|||Restricted|Unrestricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022f|2022|
|Donations|||15,263|15,263|
|Grants||42,141|80,315|122,456|
|||42,141|95,578|137,719|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|Donations|||12,332|12,332|
|Grants||10,000|33,367|43,367|
|Similar incoming|resources||31,567|31,567|
|||10,000|77,266|87,266|



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||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2022|
|Investment|income|-|local|cash|390|390|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021f|2021f|
|Investment|income||||435|435|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||F||
|Fees payable|to the Company's||independent||examiner|for the independent|||
|examination|ofthe Company's||annual accounts||||390|380|
|Staff costs|||||||||
||||||||2022|2021|
|Wages and salaries|||||||116,372|141,768|
|Social security costs|||||||4,507|6,396|
|Contribution|to defined|contribution||pension|schemes||6,452|8,109|
||||||||127,331|156,273|



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|2022|2021|
|---|---|
|No.|No.|



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|||2022|2021|
|---|---|---|---|
|Due within one year||||
|Trade debtors||28,102|6,903|
|Prepayments|and accrued income||269|
|||28,102|7,172|



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|||2022|2021|
|---|---|---|---|
|Other taxation and social security||3,118|1,412|
|Accruals and deferred|income|360|1,027|
|||3,478|2,439|





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|Statement offunds|- current year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1||||31 March|
|||April 2021f|Income<br>f|Expenditure|f|2022|
|Unrestricted<br>funds|||||||
|Designated<br>funds|||||||
|Designated<br>Funds - all funds||36,310||||36,310|
|General funds|||||||
|General Funds - all|funds|189,144|104,434|(174,190)||119,388|
|Total Unrestricted|funds|225,454|104,434|(174,190)||155,698|
|Restricted funds|||||||
|Restricted Funds - all funds|||42,141|(36,589)||5,552|
|Total offunds||225,454|146,575|(210,779)||161,250|





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|Statement<br>|offunds|- prior yea|r|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at|||Transfers|31March|
||||1April 2020|Income|Expenditure|inlout|2021|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Designated|Funds - all funds||71,466|||(35,156)|36,310|
|General funds||||||||
|General<br>Funds - all||funds|284,826|83,106|(213,944)|35,156|189,144|
|Total Unrestricted||funds|356,292|83,106|(213,944)||225,454|
|Restricted funds||||||||
|Chorley and|Leyland|Methodist||||||
|Church|||3,363||(3,363)|||
|Eric Wright||||10,000|(10,000)|||
||||3,363|10,000|(13,363)|||
|Total offunds|||359,655|93,106|(227,307)||225,454|





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|Analysis|ofn|et ass|ets|between funds - curre|nt year|||
|---|---|---|---|---|---|---|---|
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2022|2022f|2022|
|Current|assets||||5,552|159,176|164,728|
|Creditors|due|within|one|year||(3,478)|(3,478)|
|Total|||||5,552|155,698|161,250|



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|Analysis|of n|et ass|ets|between<br>funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
|Current|assets||||227,893|227,893|
|Creditors|due|within|one|year|(2,439)|(2,439)|
|Total|||||225,454|225,454|



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||||||2022|2021|
|---|---|---|---|---|---|---|
|Net expenditure<br>for the year||(as per Statement|of Financial|Activities)|(64,204)|(134,201)|
|Adjustments<br>for:|||||||
|Depreciation<br>charges||||||12|
|Increase<br>in debtors|||||(20,930)|(6,917)|
|Increase/(decrease)|in creditors||||1,039|(9,599)|
|Net cash used in operating||activities|||(84,095)|(150,705)|





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|Cash|in hand|
|---|---|
|Total|cash and cash equivalents|




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