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|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|
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|(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|
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|||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||||||
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|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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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|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|
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|2023||2022||
|---|---|---|---|
|No||No||
||18||17|
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||||2023|2022f|
|---|---|---|---|---|
|Examination|ofthe financial|statements|2,220|2,160|
|Payroll services
Accountancy
support|||1,030
180|960
180|
||||3,430|3,300|
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|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|
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|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|
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|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|
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|||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|
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