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2023-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 7
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet		10
Notes to the Financial	Statements	11to 19

(including Inco	me and Expenditu	re Account an	d Statement of	Total Recogn	ised Gains and	Losses)
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds	2023	funds	funds	2022
	Note					K	f.
Income from: Donations		5,938		5,938	20,738		20,738
Charitable activities			407,046	407,046		338,732	338,732
Investment income Other income		7,478 26@51		7,478 26/51	385 15,102		385 15,102
Total income		39,667	407,046	446,713	36,225	338,732	374,957
Expenditure on: Charitable activities		(3,994)	~(420+	(424219	~927	~361,521)	(370,896)
Net income/(expenditure) Transfers between funds		35,673 1,000	(13,179) ~1,000	22,494	26,850 4/21	(22,789) (4/21)	4,061
Net movement in funds		36,673	(14,179)	22,494	31,171	(27,110)	4,061
ReconciTiation offunds
Total funds brought forward		267,786	45,635	313,421	236,615	72,745	309/60
Total funds carried forward	16	304,459	31,456	335,915	267,786	45,635	313,421

		Balance Sheet as at	31March 202	3
				2023	2022
			Note
Fixed assets
Tangible assets			13	4,893	6,521
Current assets
Cash at bank and in hand Creditors: Amounts falling due within one year			14	351,949 ~20,927	336,575 ~29,675
Net current	assets			331,022	306,900
				335915	313421
Net assets
Funds ofthe	charity:
Restricted income funds
Restricted funds				31,456	45,635
Unrestricted Unrestricted	income funds	funds		304 459	267786
Total funds

3 Income from donations
	Unrestricted
	funds
		Total	Total
	General	2023	2022
			f.
Donations	5,938	5,938	20,738
	5 938	5,938	20,738

4 Income from charitable activi	ties
		Restricted	Total	Total
		funds	2023	2022
			f.	R
BigLottery BLP BigLottery Needs First Lancaster Foundation		10,000	10,000	30,994 24,209 10,000
Intergrated Care Board Henry Smith Ribble Valley Council BricWright Trust Children In Need - Money Heroes		60,320 55,850 4,000 32,000	60,320 55,850 4,000 32,000	79,610 27,500 4,000 10,000 1,000
Kick Start		3,059	3,059
Children In Need		34,557	34,557	13,798
The National Lottery Community BigHopes Big Futures Additional CCG	Fund	174,697 1,563 31,000	174,697 1,563 31,000	134,496 3,125
		407,046	407 046	338,732

5 Inve	stment in	come
					Unrestricted
					funds
						Total	Total
					General	2023	2022
							f.
Interest	receivable	and	similar	income	7,478	7,478		385
					7,478	7,478		385

6 Other i	nc	ome
			Unrestricted
			funds
				Total	Total
			General	2023	2022
Employment Other income		allowance	5,000 15,251	5,000 15,251	4,000 7,637
						900
Loneliness Fund Training fees Pendle			6,000	6,000	2	565
			26251	26251	15	102

7 Expenditure
			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2023	2022
		Note
Staffcosts Accommodation	costs	11		348,056 14,463	348,056 14,463	293,742 13,575
HSUK Affiliation Other costs	fee		3,994	5,600 52 105	5,600 56,099	8,760 54819
			3,994	420,224	424,218	370,896

		Restricted	Total	Total
		funds	2023	2022
			f.
Staffcosts Wages and salaries Social security costs Pension costs		37,718 4,153 2,788	37,718 4, 153 2,788	34,770 3,577 2,619
Governance costs Independent examiners Payroll services Accountancy support	fee	2,220 1,030 180	2,220 1,030 180	2,160 960 180
		48,089	48,089	44,266

11 Staff costs The aggregate payroll costs were as follows:
	2023	2022
Wages and salaries	308,988	262,630
Social security costs Pension costs	22,691 16,377	16,883 14,229
	343,056	293,742

2023		2022
No		No
	18		17

			2023	2022f
Examination	ofthe financial	statements	2,220	2,160
Payroll services Accountancy support			1,030 180	960 180
			3,430	3,300

13 Tangible fixed assets
	I&ixtures and
	fittings	Total
		f.
Cost
At 1 April 2022	29439	29439
At 31March 2023	29,439	29,439
Depreciation At 1 April 2022 Charge for the year	22,918 1,628	22,918 1,628
At 31March 2023	24,546	24,546
Net book value
At 31March 2023	4,893	4,893
At 31March 2022	6,521	6,521
14 Creditors
	2023	2022
Trade creditors	50	2,550
Othei taxation and social security	4,264	4,029
Other creditors Accruals	2,488 14,125	2,230 20,866
	20 927	29,675

16 Funds
					Balance at
	Balance at 1 April 2022	Incoming resources	Resources expended	Transfers	31March 2023
Unrestricted funds
General fund	8,287	39,667	(3,994)	(25,202)	18,758
Closure reserve Ring fenced	186,858 7 }			22,390	209,248 76 453
	267 786 )	39667	3994	1,000	304459
Restricted funds
Lancaster Foundation	1,800	10,000	(11,800)
Intergrated Care Board	4,396	60,320	(84,820)		(20,104)
Henry Smith	5,867	55,850	(61,717)
Ribble Valley Council Eric Wright Trust	789 241	4,000 32,000	(4,789) (23,241)		9,000
Children In Need -Money Heroes	1,000			(1,000)
Kick Start Children In Need	(1,415) 1,606	3,059 34,557	(1,644) (30,645)		5,518
The National Lottery Community Fund Big Hopes Big Futures	31,351	174,697 1,563	(176,890) (3,068)		29,158 (1,505)
Additional CCG	45,635	407,046	~420,225	~1,000	31,456

Notes to the Fina	ncial Statement	s for the Y	ear Ended 31	March 202	3
					Balance at
	Balance at 1 April 2021	Incoming resources	Resources expended	Transfers	31March 2022
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			1,641	72,641
	236,615				267 786
Restricted funds
Big Lottery ELP Big Lottery Needs First Lancaster Foundation	6,094 438 1,060	30,994 24,209 10,000	(34,805) (22,877) (9,260)	(2,283) (1,770)	1,800
Intergrated Care Board Henry Smith Ribble Valley Council	3,195 31,511 447	79,610 27,500 4,000	(78,409) (53,144) (3,658)		4,396 5,867 789
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		134,496	(103,145)		31,351
BigHopes Big Futures	72 745	3,125 338732	(3,125) ~363,521	~(4,321	45,635
Total funds	309,360	374,957	370,896		313,421

		Unrestricted	funds
				Restricted	Total funds
		General	Designated	funds	at 2023
Tangible Current Current	fixed assets assets liabilities	4,893 13,865	285,701	52,383 ~20,927)	4,893 351,949 ~(20,927
Total net assets		18,758	285,701	31,456	335,915
		Unrestricted	funds
				Restricted	Total funds
		General	Designated	funds	at 2022 f.
Tangible Current Current	fixed assets assets liabilities	6,521 1,766	259,499	75,310 ~29,675	6,521 336,575 ~29,675
Total net assets		8,287	259,499	45,635	313421