## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||1'||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||co|| |||||||||||0|| ||||||||||||M| |||||||||||0||o| ||||||||||||co| |||||||||||4|0| ||||QC||||||||| ||||IJID||||||||| |||||||||||0
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0|||™|u||| ## ## |||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| ## ## ##