## 

|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees' report||2-3|
|Accountants'<br>report|||
|Statement offinancial|activities||
|Balance sheet||6-7|
|Notes to the financial statements||8 —12|





## 

## 

|Trustees|||||
|---|---|---|---|---|
|John Allan|Barrowclough|Chair and|Secretary||
|Tom Boyle||Trustee|||
|Trevor Riddiough||Trustee|||
|Company|number|5101309|||
|Charity number||1106416|||
|Registered|office|St Mary's<br>Church|||
|||Manchester||Road|
|||Nelson|||
|||Lancashire||BB97HD|
|Accountant||Eric Crimmins<br>FCA|||
|||100Knotts||Lane|
|||Co inc|||
|||Lancashire||BBB|
|||BAE|||
|Business address||St Mary's Church|||
|||Manchester||Road|
|||Nelson|||
|||Lancashire||BB97HD|
|Bankers||Barclays Bank pic|||
|||Leicester|LE87 2BB||



## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 





## 

## 

## 

## 

## 


## 



## 

## 

|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|Total|
||||Notes|||E||
|Incoming resources||||||||
|Income||||||||
|Total incoming resources||||||||
|charitable expenditure||||||||
|Cost ofactivities<br>in|furtherance||of|||||
|the charity's objects:||||||||
|project||||||||
|Support costs||||||||
|Management<br>and admin||||||||
|Total charitable|expenditure|||||||
|Deficit/Surplus|from|charitable activities||||||
|Adjustment<br>to|restructunng||cost provision|||||
|Total funds brought||forward||||||
|Total funds carried forward||||||||





## 

## 

|Fixed assets|||||||
|---|---|---|---|---|---|---|
|Tangible assets||||3,931||4,298|
|Current assets|||||||
|Debtors|||||19,228||
|Stock|||||0||
|Cash at bank|and ln|hand|||||
||||39,8$2||S1,823||
|Creditors: amounts||falling|||||
|due within one year|||||-11,814||
|Net current|(liabilities)/assets||||||
|Tata Iassets|less current||||||
|liabilities||||28,OSl|||
|Long-Term Liabilities|||||||
|||||||24,191|
|Funds|||||||
|Unrestricted|funds|||18,246||24,191|
|Restricted funds|||||||
|||||||24,191|





## 

## 




## 

## 

## 

## 

## 

## 

## 

## 



## 

|2|Income|||||
|---|---|---|---|---|---|
||Grants (Restricted|Fundsj||||
|||||2022|2021|
||BigLottery Fund|||||
||Other Income (Unrestricted||funds j|||
||Garfield Weston|||||
||Furniture Sales/ Delivery Charges|||||
||Recyding Credits|||||
||COND / Furlough|Grants||||
||Lancashire<br>County|Councii|- Service Level Agreement|||
||Bank Interest|||||





## 

|iot|es to the Financial|St|atements fo|atements fo|r the year to 51March 2622|||
|---|---|---|---|---|---|---|---|
|5|Costs ofactivities|in|furtherance||ofthe objects ofthe charity||2622|
||Cost ofGoods Sold||||||79,423|
||Empioyment<br>Costs|||||30,032|14,088|
||Rent||||||12,000|
||Heat, Light, Power and||Water||||1,211|
||Insurance|||||||
||Volunteer<br>Expenses and subsistence|||||||
||Equipment<br>Hiire|||||||
||Burglary jhiet ofinsurance|||claim receivedj||||
||Protective Clothing|Costs||||||
||Advertising/Publicity|||||||
||Vehide Costs|||||||
||Workshop<br>Materials|||||||
||Warehouse<br>Materials|||||||
||Equipment<br>Repairs|and|renewals|||401||
|4|Support Costs|||||||
||Employment<br>Costs|||||||
||Qffice Stationery/Pnnting/Postage|||||||
||Office Machine Maintenance|||||||
||Cleaning|||||||
||Telephone / Internet/||I.T|||||
||Sundries|||||||
||Premises Expenses|||||||
||Depreciation|||||||
|5|Management<br>and|administration||||||
||Employment<br>Costs|||||||
||Professional Fees|||||||
||Bank Charges and interest|||||||





## 

|Operating<br>gain||||
|---|---|---|---|
|||2022|2021|
|Operating<br>gain is stated after charging:||||
|Depreciation<br>and other amounts|written offtangible assets|||
|Employment<br>Costs||||
|Wages and salaries||50,455||
|Socia I security costs||2,812||
|Other pension costs||||



## 

|8|Tangible|fixed assets|Fittings and|Motor||
|---|---|---|---|---|---|
||||Equipment|vehides||
||||E|||
|Cast||||||
||At 1April|2021||||
||Additions|||||
||Blsposals|||||
||At 31March 2022|||||
|Depreciation||||||
||At 1April|2021||||
||Provided|in the year||||
||Dispose ls|||||
||At 31March 2022||22,501|24,883||
|Net|beak values|||||
||At31March 2022||910|2,521|3,531|





## 

## 

## 

|9|Debtors||||||2021|
|---|---|---|---|---|---|---|---|
||||||||f|
||Debtors,|Prepayments||and funding|due|7,914||
||Stock is|valued<br>by the||Directors at|the lower ofcost and net realisable|||
||value|||||||
|11|Creditors: amounts||falling due|||||
||within|one 'feel'||||||
||Accruals|and Accounts||Payable||||
||Deferred income|||||||
|||||||15,326|11,814|
|12|Creditors: amounts|||falling due||||
||beyond|one year||||||
||Restructuring<br>Costs|||||||
||Pensiori|Arrears||||||



## 

## 

||f|
|---|---|
|02/04/2021|mccniina|



## 

|15|Number of|employees|||||
|---|---|---|---|---|---|---|
||The average|monthly|numbers||of employees|2022|
||jinduding the trustees)|||during|the year were:||
||Work staff||||||
||Volunteer||||||
||Trustees||||||