2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 6
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		10to IB

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		Balan	ce Sheet as at	31March 202	2
					2022	2021
				Note
Fixed assets
Tangible assets				13	6,521	2,722
Current assets
Debtors				14		1,160
Cash at bank	and in hand				336 575	328,740
Creditorsi Amounts		falling due within	one year		336,575 ~29 675	329,900 ~23 262
Net current	assets				306,900	306,638
Net assets					313421	309,360
Funds ofthe	charity:
Restricted income funds
Restricted funds					45,635	72,745
ilnrestricted	income	funds
Unrestricted	funds				267786	236,615
Totalfunds					313421	3119360

3 Income	from	donations	donations
						Unrestricted
						funds
							Total	Total
						General	2022	2021
						I
Donations						20,738	20,738	12,545
						20 738	20,738	12,545
4 Income	from	charitable		activities
						Restricted	Total	Total
						funds	2022	2021
						s
Big Lottery	ELP					30,994	30,994	78,729
Big Lottery	Needs	First				24,209	24,209	81,469
Lancaster Poundation						10,000	10,000	7,000
NHS East Lancashire			- CCG			79,610	79,610	99,513
Henry Smith						27,500	27,500	52,000
Ribble Valley Council						4,000	4,000	4,000
Benevolent Fund								5,000
HSUK - Covid Grant									800
Community	Fund	Lancashire						5,000
Garfield Foundation								30,000
Eric Wright	Trust					10,000	10,000
Children In Need		- Money Heroes				1,000	1,000
Children ln Need						13,798	13,798
The National	Lottery Community				Fund	134,496	134,496
Big Hopes Big Futures						3,125	3,125
						338,732	338,732	363	333
5 Investment income
						Unrestricted
						funds
							Total	Total
						General	2022	2021
						f.
Interest receivable		and	similar	income		385	385		277
						385	385		277

							Unrestricted
							funds
								Total	Total
							General f	2022f	2021 f
HMRC Job	Retention			Scheme					1,919
Employment		allowance					4,000	4,000	4,000
Other income							7,637	7,637	6,154
Loneliness	Fund						900	900	20,000
Training fees		Pendle					2,565	2,565	3,924
							15 102	15,102	35,997
7 Expenditure
						Unrestricted
						funds
							Restricted	Total	Total
						General	funds	2022	2021
					Note
Staff costs					11		293,742	293,742	344,740
Accommodation			costs				13,575	13,575	30,836
HSUK Affiliation			fee				8,760	8,760	9,977
Other costs						9,375	45,444	54,819	55,327
						9,373	361 321	370,896	440,880

				Restricted	Total	Total
				funds	2022f	2021
Staff costs
Wages and		salaries		34,770	34,770	33,536
Social security costs				3,577	3,577	3,414
Pension costs				2,619	2,619	2,519
Governance	costs
Independent		examiners	fee	2,160	2,160	2,	100
Payroll services				960	960		960
Accountancy		support		180	180		173
				44,266	44266	42792

		2022	2021
Lease	ofbuildings	13,595	27,036

11 Staff costs The aggregate payroll costs were as follows:
	2022f	2021
Wages and salaries	262,630	309,615
Social security costs	16,883	193796
Pension costs	14,229	15,329
	293 742	344,743

the year expr	ess	ed as full tim	e equ	ivalents was as follows;
						2022	2021
						No	No
Family support						17	20
No employee	received emoluments			ofmore than f60,000 during	the year.
12 Independent		examiner's	remuneration
						2022	2021
Examination	of	the financial	statements			2,160	2,100
Payroll services						960	960
Accountancy	support					180	173
						3,300	3,233

13 Tangible lixed assets
	Fixtures and
	tttttngs		Total
			6
Cost
At 1 April 2021		24,092	24,092
Additions		5,347	5,347
At 31 March 2022		29,439	29,439
Depreciation
At 1 April 2021		21,370	21,370
Charge for the year		I 5411	1,545
At 31March 2022		22,918	22,918
Net book value
At 31 March 2022		6,521	6,521
At 31March 2020		2 722	2,722
14 Debtors
	2022		2021
	s
Prepayments			1,160
15 Creditors
	2022		2021
	f
Trade creditors	2,550		1,220
Other taxation and social security	4,029		4,191
Other creditors	2,230		2,113
Accruals	26	1166	15755
	29,675		23,262

17 Funds
						Balance at
		Balance at I	Incoming	Resources		31March
		April 2021	lesolll'ces	expended	Transfers	2022
		s		s
Unrestricted funds
General fund		5,346	36,225	(9,375)	(23,909)	8,287
Closure reserve		160,269			26,589	186,858
Ring fenced		71,000			I 641	72,641
		236615	36,225	~9375	4,321	267786
Restricted funds
BigLottery ELP		6,094	30,994	(34,805)	(2,283)
Big Lottery Needs	First	438	24,209	(22,877)	(1,770)
Lancaster Foundation		1,060	10,000	(9,260)		1,800
NHS East Lancashire		3,195	79,610	(78,409)		4,396
Henry Smith		31,511	27,500	(53,144)		5,867
Ribble Valley Council		447	4,000	(3,658)		789
Garfield Weston		30,000		(29,732)	(268)
Eric Wright Trust			10,000	(9,759)		241
Children In Need	—Money
Heroes			1,000			1,000
Kick Start				(1,415)		(1,415)
Children In Need			13,798	(12,192)		1,606
The National Lottery
Community Fund Big Hopes Big Futures			134,496 3,325	(103,145) ~73 125		31,351
		72,745	338 732	~361,521	~4,321	45,635
Total funds		399,364	374,957	~376 896		313,421

Notes to the Fi	nanciai Statement	s for the Y	ear Ended 3	1March 202	2
					Balance at
	Balance at I	Incoming	Resources		31March
	April 2020 8	resources	expended	Transfers	2021 f
Unrestricted funds
General fund	12,153	54,619	(23,991)	(37,435)	5,346
Closure reserve	168,697			(8,428)	160,269
Ring fenced	26698 2117548	54,619	~23 991	44302 ~1,561	77,060 236,615
Restricted funds
Big Lottery ELP	67,812	78,729	(140,447)		6,094
Big Lottery Needs First	57,796	81,469	(140,388)	1,561	438
Lancaster Foundation	1,117	7,000	(7,057)		1,060
NHS East Lancashire	(18,519)	99,513	(77,799)		3,195
Henry Smith	22,156	52,000	(42,645)		31,511
Ribble Valley Council		4,000	(3,553)		447
Benevolent Fund		5,000	(5,000)
Garfield Weston		30,000			30,000
	130362	357,711	~416889	1,161	72,745
Total funds	337,910	412,330	~440, 880		309,360

18 Anal	ysis ofnet assets bettve	en funds
		Unrestricted	funds
				Restricted	Total funds
		General	Designated	funds	at 2022
Tangible	fixed assets	6,521			6,521
Current Current	assets liabilities	1,766	259,499	75,310 ~28675	3361575 ~29,675
Total net assets		8287	219,499	45 635	313,421
		Unrestricted	funds
				Restricted	Total funds
		General	Designated	funds	at 2021
				8	f
Tangible	fixed assets	2,722			2,722
Current Current	assets liabilities	2,624	231,269	96,007 ~23,2627	329,900 ~23 262
Total net assets		5346	231,269	72745	309,360