REGlSfERED CHARrrY 1108592 21 Esthwatt G LA9 Trz 30 2023 I tts2 Sto6 7r4 11 12tr*13 r313nd ulrurdl S e T￿￿eeS 2W23 financd stxt¢meMs d the charity for the year ended 30 Septrmt*r 2023. The I￿￿te￿ havo adopt&a the prowsTotbS ofAccouniing and Reporrin8 by chari￿ Sur*ment of Recommeth PActice ISOIIP) awlkabte to charitses preparing the4r acc￿nts Èn acwrdance ¢n acc+Xd￿ce *ith the F￿nCl￿ Rwrting Stand¥d aFplicabte in the UK Ind RepublK of Ireland (FRS 102) leffertlve I lanuary 20191. REFERENCE AND ADMINISTRATIVE DETAILS Registered Company n￿rnber 05328212 (Engknd and W31esl Reglstered Charlty number I l 08592 R•81$ter￿ offK• Harrop Hall Farm Slaidburn Clitherce Lancashire B87 4TW Trust•es Mrsl M ￿￿ett ICtr4trrnanl Mr M 8patu• Mr M 8￿st01 Mrs l A Flarrlson Mrs A M Hodson Mlss S Alohnson Mrs S M JohThson Mrl Pmarsdqn Mr E W Parkthson Mrl R Pwklnson Mr N Pearson Mr G Roblnson Mr T W Roblnson Mrs M I Sandham Mrs Al Spencer Mr5 K SwiN¢lehurx Mr R N Thorn￿r Ap￿￿t4 8 No¥wnb•r 2022 RÈsi8nod 8 Novembtr 2022 ReSI￿ed 8 November 2022 Wnred 7 NO￿b¥ 2023 Resyn•d 7 No¥ernber 2023 Appt4r*d 8 Novem￿ 2022 Reswwd 7 Noverrber 2¢ll3 Res*nad 7 NOV￿knr 2023 Appolntad 7 Nowbgr 2013 Apwt)ted 8 No¥emtw 2022 Appolrrt•d 7 No￿ber 2023 Company S￿r•I￿ry Mrsl A Harrison Indop•nd•nt examhw Mrs T E Rlchard$on FCCA DChA TR Accounrancy Chart•r•d Cwdfi¢d kcourrtanL 21 Gre¥K KwthL Cumbit LA9 7RZ COMMENCEMENT OF A￿1VITIEs The Society was incorporated on IOthJ3nuary 2005. STRUCTUR& GOVERNANCE AND MANAGEMeKr Go¥ernlng d￿uMeTht The charity is controlled by its docurnwL a d••d and a limited company, limited by ￿rantee, as ¢lefined by the Ccryanles ACE 2CQ& The trustees are aP￿inted by the committEe and serve for 3 yoar% or they re* or refft. Except for the secrerary and treasurer whom sw until they resi￿ or retn and th? vice chx Ser￿ Ivr 3 year5 and as £hatr for 3 years, so 6 years as a deYÈlopmenL Rlsk mah￿t The tfU5ree5 have a duEy ro tdenDfy ar￿ review d* rtsks to the rJwiLy is eyptssed and to t￿￿re 4JPr￿rlXIe ¢￿tro￿ arE in plate to provlde re450nable a3wrance wnsr fraud a￿1 OBJECTIVES AND AcnvmES ObJect5ves alms The prin<¥ial ¢bieL%rrts ef the dwlty Pubwt Beneft Fundr*lsln8 activltl¢* The shcm made è lu￿￿% yw. the • rerryd fuNl& wer* •kn h•lped by donadc*u from th¢ ow 8vdeM at H6ad th• Sttam hir. trustees Uke to al thvchod for m¥kkn8 both a FINANCIAL REVIEW Re*eThu pollcy fiMdr¥￿￿ actM1￿ are reqthrn FUTURE DEVELOPMENTS STATEMENT OF TRUSTEEg RESPONSIBILMES omp*ny are r•Sw￿È1t for th• R•port c4 Tnutets and the f•￿￿1￿ SEXt•m•nts In Accord￿¢• vllth appkllbie Cowy law rnq￿rtt the tru5ttes w prw firAnd4 srat4mw far fTh￿l yeart*knith yve * f&lrt4lvw of tho state of J￿r$ ofthe chthth corrw and dth• k)C4imkn8 rew￿rEe5 and the apF4k*kffj of r•S￿rE*￿ 4ndudlng the incom¢ s•le£t ¥uthki pohdes al￿ *Fgly th•n &seNe the methods and prirKlpl¢s kn the ¢j*r1￿ SORP 2019 (FRS 1021: luds•rts*Thts •Thd o¢*lr*Vtw th*r reasanlble and prudenc continu• in Art 21y)6, Chariti15 Act 2011. the Chariw (AccW￿ and RwTsl 21Ke and tht ofthe the ye¥￿￿On ¥d delea1￿ ofir¥Jd and c*her irregu1v￿ Mrs J A Fknrison . knetsry der4t Exa I report ttTr the charicr tr¥tee5 ￿ ry exam￿ation (A the fi￿c￿al statements d the charitabk eLxnpany for the year ended 30 Seprfjnber 2023 whKb pa8es lour t• eknen. ftespons*ifrtie¥ and basis ol vwrt As the tharity's wsEees Iwho are a150 the dire£wrs for the pjrrxises of c(w knwl you are reSPon￿b￿ lor the preparation of the firthnd sta¢emsirs in accordance with the Ccry3n*s Act 2LN)6 Aitl. The t￿￿ee% con5idEr that an audlt li no¢ required for this year lunthr Sel-)￿ 144Ql ofthe O#riiie5 kn 2011 {the 2011 Art)) and tha[ an indwd*)t ewunation reqwred. Havln8 Sa￿$￿*d myseN that the finarKial strtemenu Of the thrfr•ble o)Tnp¥y are noe required to be a￿d￿d under Parr 16 of tht 2tX)6 Art and ¥e eligib￿ for IDdepend*)¢ eX3miruth￿. I rwrt Ml re5pert of my eN3mination of your chthEy'5 financial srarements as carrled our under secrion 145 of the 2011 ACL In GrTykng my enminakn S haye f¢lowed the Dnthons Iven by the Char5ry Co￿7551￿n under secty)n 14SISI Ibl dthe 2011 ACL Independent •xamlnerfs statémèirt I have c¢>mpleted rny exarrMnati¢M. I cijnfirni thar no mxt•r¥ F4ve C+)me to au•Klon ￿ comection the exanmnatlon gfvln8 me cause to beknf* that in any Materf￿ respKL accouThtin¥ records we not keFrt In respert ofthe C￿￿lAY as required by seoon 386 the 2C#% Affj LY the acco￿[% do nc< accord with those r￿Or(&. or the actounrs dg compty ￿ rele￿￿¢ xcountlnz requiremtnu c4 secden 396 of the 2006 Aci other than any r*qulrement that the give a true and f￿"r. fiot a ma¢rer eonsldered ol an Independent •xamiDatbn', or the accounts have no¢ been ple￿red th *ccordw vffih the methoth and of the SutemeNt of Rcthmmended tice for accountyng and r¢pDrung by charlues to chariii¥ preparlrq their ¥C+￿ts ¥cordanc• wlth th• Flnancl*l RepOr￿n8 Sranthrd apph"cth• in thè UK and Rep*lK of Ireknd IFRS 10211. I have Ao conc•rns and ha¥* come au05s no other Inatt•r% kn tomecdon wlth th• uamirt*&)n to att*n￿¥Th should be Mrs T E Rkhardson FCCA DChA TR Accountaney ServKes Charrered Cert)fied Attoun¢¥nts 21 Esthwait• Gr Kend Cumb￿% LA9 7RZ Date.. TheHodd rv Horricul t of h'nanc rEn til￿ties hey 20 30.9.23 30.9.22 Total funds hjnd tund INCOMING RESOURCES Incoming resources from gtnornt•J 14M Actlvitie5 for generating hjnds InYestsnen¢ income 6&775 53 66,775 53 48,783 Totsl tncomlng rMow) sept￿)b￿ 2023. The members have requlred the (h¥iut4e Corrwy to obtaln an audrt d its fiTh1nd￿ for the year ended 30 Sep￿ber 2023 In accordaKe vhth Settion 476 olthe Cryi¥ Act 2CQ& The tnJste¢s acknowAed£e thdr respo￿611￿eS for with the reryKtments of tht CorryJni25 Att %*ith respert to accounurbg record5 3nd the weparaiion o[•￿￿n￿. ¥mall compani¢$ Th• financ￿1 nternents were approved by the PAard dTrnstws c and w¢ry signed on Its ￿halfb￿. Mr51 M Bennett jCha5rmanj-Tru5tee forthey er 202 ACCOUNTING POUCIES the UK and Repubuc of Ir¢1W￿ IFRSIOII leffEcthE I Ixrw 2019}'. Rw¢ing kndard 102 The Fthan£fi Reportyn8 Standard appka4e in the UK *)d Repthk rf trew 3nd the AtE 2(￿. The flnanc41 starwnwts Jn¢omlng r•swr¢ ￿￿di￿r* IT IF probablD that i traNsf•r of benefity be rtqu*ed In setdemenr and the amount ol the T#n8lbl• fix•d •s*ts Freehold proptrry Pknt and rmthfftery •tc -2%¢xcort Pthnd artOUbttlbTr8 AcfivTfiES FOR GENalATING FUNDS 30.923 30.9.22 9A50 14818 4595 3.248 13,3n 4.115 1550 3ixi Hlre of ￿Jrth Hlr¢ of ￿11 oftabks and m Hdie fvndrat5 T*•¥surè Hurtfun&41 Show dinr*er (md raffrtl 70 420 2,2 603 22,670 1,522 3263 24.585 1.423 ¢hes ond blr Entardrfftent INVESTheNT INCOME 30.923 30.9.22 cosrs OF GENERATING VOLUNTARY INCOME 30.923 9.22 ppart 4,386 30.923 30.9.22 1.495 I￿64 I3￿05 3.076 1870 1244 1.250 11492 Slw ¢ky prt PA syst￿ l •lectrk 1695 Securty & gdt• sthwds Flr5t 1062 225 SW hlr• Fdl ru￿r￿S 1.010 1.950 Printing I￿16 216 Donations 315 33.750 33.401 t￿lber I￿23 30.923 JO.922 IM56 offrxed TALl￿EES. REMUNERAT1014 AND BENEFrrs Durtng tha y•w 4 (1022- 31 truwi Ih for e¥A4-Focke¢tXp￿￿ inturrad on Wall ofthe charity. ThE rnnt rthkAn•d wa5 £1.16312022. £292) £o¥wby ar•£ ￿ as P￿d &y￿Se$. pwe aThJ and Tdtal COST l Ottob•r 2022 47.138 193x1 3J61 012 3J61 At 30 Swnb•r 2023 71.403 DEPRECIATION At l Ott¢b¢r 2022 Charyo fory•ar 14397 1.242 21.26S 1225 913 At 30 S•pt•mbw 2023 629 Is NET BOOK VALVE At 30 September 2023 40309 7.042 362 47.913 41.452 402 777 DEBTOHS.* AMOU14TS FALLING DUE WIThIN ONE YEAR 30.9.23 30.9.22 ritukn 30.913 30.9.22 1675 4.428 140VEMEKf IN FUNDS At 1.10. in lunds At 30.913 87,781 27.420 115.201 AylcUh)jr￿ fvnd Bu4dkn8fimd 14951 2.807 12.875 13.175 1&477 15M2 TOTAL FUNDS 104258 24625 130183 ne￿ lund P9.4(e) 27.420 iculrurdl fimd 8ulldrglund 1495) 3C(I 14951 TOTAL FV14DS 40J03 625 A¢1.1021 At 30.9.22 fimd 7&316 87.781 4gricubJrnl fvjt Buildlng fund (5&) 3302 13.475 17.359 144TI TOTAL FUNDS 93.675 10583 104.258 10 Ended IOVEMENT IN FiINDS (con¢knu•d) R•s￿rr•S Mov*Mnr In eyided fi￿d5 GIner￿ fimd 4&n) P7318) {5821 300 1882} Bulldlng lund 3C TOTAL FUNDS 4&783 &2(rf) 10,583 1thngl￿&. Th• bthnte ￿rIed of £11875 r¢kntes to * ¢S)nth wl*h has b••n swt on th• wsmictlon of IL ULTIMATE PAIIENT COMPANY 13. RELATED PARTY DISCLOSURES 14. INDEPENDENT EXAMkThlATION FEE 3Q9.13 30.922 INCOMING IIESOURCES t￿18 4595 3.248 875 505 13.3n Hodder pot Ire of hurdÈs 1.550 300 CITab￿s. chalrs and m HTri e {untha￿tr Tr•asuro HuntIL￿drIts Show thner r*lhl Entrylees Gate rnon Lunthes and bar Enterta•mieni 70 420 2,290 1.02S 21248 l.S22 82 $60 24585 1.423 6&nS 4&783 IntMrtm•rt In¢•m• 53 48.783 AESOUftCES EXPeNDeD F￿dr￿lIn8 c¢brt •otd #nd oth•r<•#s Hodder prt prlz 1.495 138S 11492 1,495 1,661 13,805 3.076 1070 2,244 1,250 1,471 225 M*rque•s, t•nts and Show thy pdz¢5 PA Syst•m I d•ctrkhD Cateri Ertgrra4rwn￿¢ 1695 2230 1062 r¥i ald Sundry fipjd •xp•u Skyh F•ll runn•rs Rosettes and troph Pdn*ni ricker tylor f*$ D￿*TIonS IM16 216 sty) 1,950 33,750 33.401 12 30.923 30.9.22 Supportco¥4¥ Jnth Accounow4nd lepl fees ij 973 413 Fln*nt• 943 943 45 Fxtur¢¥ and frtdnp deprecmtp) 1242 1225 1856 Oth•r 1.633 Porta r•F•*s Hcncnria Hlre clha s￿dr 366 900 40 39 U30 40.203 382f N•t In¢om• 2&625 IQS83 13