||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statements||7|to|14|
|Detailed Statement ofFinancial Activities||15|to|16|
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|||||29.4.23|29.4.22|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||4,590|66,944|71,534|109,103|
|Other trading
activities
Investment
income||204,650
50||204,650
50|170,916
35|
|Other income||160||160|81|
|Total||209,450|66,944|276,394|280,135|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Welfare services
Housing services||46,117
107,252|100,884
7,351|147,001
114,603|125,443
117,073|
|Total||153,369|108,235|261,604|242,516|
|NET INCOME/(EXPENDITURE)
Transfers
between
funds|12|56,081
(703)|(41,291)
703|14,790|37,619|
|Net movement
in funds||55,378|(40,588)|14,790|37,619|
|RECONCILIATION OF FUNDS||||||
|Total funds brought
forward||68,268|48,090|116,358|78,739|
|TOTAL FUNDS CARRIED FORWARD||123,646|7,502|131,148|116,358|
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|2.|OTHER TRADING AC|TIVITIES|||
|---|---|---|---|---|
||||29.4.23|29.4.22|
||Rent and housing benefit||204,650|170,916|
|3.|INVESTMENT INCOME||||
||||29.4.23|29.4.22|
||Current account interest||50|35|
|4.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated at1er charging/(crediting):|||
||||29.4.23|29.4.22|
||Depreciation
- owned assets||5,335|2,111|
||Other operating
leases||75,222|80,454|
||Surplus on disposal offixed assets||(4,974)||
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|||||29.4.23|29.4.22|
|---|---|---|---|---|---|
|Management,|administration|and|support|5|5|
|No employees
received emoluments|in excess of660,000.||||
|---|---|---|---|---|
|COMPARATIVKS FOR THE STATEMENT OF FINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|||fund|funds|funds|
|INCOME AND ENDOWMENTS|FROM||||
|Donations
and legacies||5,406|103,697|109,103|
|Other trading
activities||170,916||170,916|
|Investment
income||35||35|
|Other income||81||81|
|Total||176,438|103,697|280,135|
|EXPENDITURE ON|||||
|Charitable
activities|||||
|Welfare services||37,587|87,856|125,443|
##
|for|the Year Ended 29AP||
RIL 2023||||
|---|---|---|---|---|---|---|
||COMPARATIVES||FOR THE STATEMENT OF FINANCIAL|ACTIVITIES|-continued||
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
||Housing
services|||109,624|7,449|117,073|
||Total|||147,211|95,305|242,516|
||NET INCOME|||29,227|8,392|37,619|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||39,041|39,698|78,739|
||TOTAL FUNDS CARRIED FORWARD|||68,268|48,090|116,358|
|8.|TANGIBLE FIXED||ASSETS||||
||||Fixtures||||
||||Gild|Motor|Computer||
||||fittings|vehicles|equipment|Totals|
||COST||||||
||At 30April 2022
Additions
Disposals||4,466
4,061
(553)|6,000
13,194
(2,000)|11,140
156|21,606
17,411
(2,553)|
||At 29April 2023||7,974|17,194|11,296|36,464|
||DEPRECIATION||||||
||At 30April 2022
Charge for year
Eliminated
on disposal||3,308
1,394
(276)|3,234
3,615
(500)|10,593
326|17,135
5,335
(776)|
||At 29April 2023||4,426|6,349|10,919|21,694|
||NET BOOK VALUE||||||
||At 29April 2023||3,548|10,845|377|14,770|
||At 29 April 2022||1,158|2,766|547|4,471|
|.|DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR||||||
||||||29.4.23|29.4.22|
||Trade debtors||||4,830|3,111|
||Prepayments
and accrued income|||||1,170|
||||||4,830|4,281|
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||||||29.4.23|29.4.22|
|---|---|---|---|---|---|---|
|Trade creditors||||||810|
|Social security and other
Other creditors|taxes||||4
37||
|Accruals and deferred income|||||3,637|4,340|
||||||3,678|5,150|
|LEASING AGREEMENTS|||||||
|Minimum
lease payments|under non-cancellable||operating
leases fall due as follows:||||
||||||29.4.23|29.4.22|
|Within one year
Between one and five years
In more than five years|||||56,810
76,380
7,780|67,685
72,890
6,300|
||||||140,970|146,875|
|MOVEMENT IN FUNDS|||||||
|||||Net|Transfers||
||||At|movement|between|At|
||||30.4.22|in funds|funds|29.4.23|
|Unrestricted
funds|||||||
|General fund|||68,268|56,081|(703)|123,646|
|Restricted funds|||||||
|Minibus|||133|(33)||100|
|ITTraining Project
National Lottery Community
Crowdfunding
Boat Project
Angling
Trust
Albert Hunt Trust||Fund|92
37,600
550
1,800
7,000|(37,926)
(532)
(2,736)|703|92
377
550
1,268
4,264|
|Martin Geddes Trust|||915|(64)||851|
||||48,090|(41,291)|703|7,502|
|TOTAL FUNDS|||116,358|14,790||131,148|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund||209,450|(153,369)|56,081|
|Restricted
funds|||||
|Minibus|||(33)|(33)|
|National Lottery Community|Fund|63,400|(101,326)|(37,926)|
|Angling
Trust|||(532)|(532)|
|Albert Hunt Trust|||(2,736)|(2,736)|
|Martin Geddes Trust||1,000|(1,064)|(64)|
|Repair Fund||2,544|(2,544)||
|||66,944|(108,235)|(41,291)|
|TOTAL FUNDS||276,394|(261,604)|14,790|
|||||Net||
|---|---|---|---|---|---|
||||At|movement|At|
||||30.4.21|in funds|29.4.22|
|Unrestricted
funds||||||
|General fund|||39,041|29,227|68,268|
|Restricted funds||||||
|Minibus|||344|(211)|133|
|ITTraining Project|||92||92|
|Technology
Equipment|||333|(333)||
|National
Lottery Community||Fund|37,523|77|37,600|
|Lancashire
Community|Foundation||856|(856)||
|Crowdfunding
Boat Project|||550||550|
|Angling
Trust||||1,800|1,800|
|Albert Hunt Trust||||7,000|7,000|
|Martin Geddes Trust||||915|915|
||||39,698|8,392|48,090|
|TOTAL FUNDS|||78,739|37,619|116,358|
##
||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|
||||||resources|expended|in funds|
|Unrestricted
funds||||||||
|General fund|||||176,438|(147,211)|29,227|
|Restricted
funds||||||||
|Minibus||||||(211)|(211)|
|Technology
Equipment||||||(333)|(333)|
|National
Lottery Community|||Fund||90,397|(90,320)|77|
|Lancashire
Community|Foundation|||||(856)|(856)|
|Green Pastures|||||3,500|(3,500)||
|Angling
Trust|||||1,800||1,800|
|Albert Hunt Trust|||||7,000||7,000|
|Martin Geddes Trust|||||1,000|(85)|915|
||||||103,697|(95,305)|8,392|
|TOTAL FUNDS|||||280,135|(242,516)|37,619|
|A current year 12months||and|prior year 12months|combined|position is as follows:|||
||||||Net|Transfers||
|||||At|movement|between|At|
|||||30.4.21|in funds|funds|29.4.23|
|Unrestricted
funds||||||||
|General fund||||39,041|85,308|(703)|123,646|
|Restricted
funds||||||||
|Minibus||||344|(244)||100|
|IT Training Project||||92|||92|
|Technology
Equipment||||333|(333)|||
|National
Lottery Community|||Fund|37,523|(37,849)|703|377|
|Lancashire
Community|Foundation|||856|(856)|||
|Crowdfunding
BoatProject||||550|||550|
|Angling
Trust|||||1,268||1,268|
|Albert Hunt Trust|||||4,264||4,264|
|Martin Geddes Trust|||||851||851|
|||||39,698|(32,899)|703|7,502|
|TOTAL FUNDS||||78,739|52,409||13],148|
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
||Unrestricted
funds||||||
||General fund|||385,888|(300,580)|85,308|
||Restricted funds||||||
||Minibus||||(244)|(244)|
||Technology
Equipment||||(333)|(333)|
||National
Lottery Community||Fund|153,797|(191,646)|(37,849)|
||Lancashire
Community|Foundation|||(856)|(856)|
||Green Pastures|||3,500|(3,500)||
||Angling
Trust|||1,800|(532)|1,268|
||Albert Hunt Trust|||7,000|(2,736)|4,264|
||Martin Geddes Trust|||2,000|(1,149)|851|
||Repair Fund|||2,544|(2,544)||
|||||170,641|(203,540)|(32,899)|
||TOTAL FUNDS|||556,529|(504,120)|52,409|
|13.|RELATED PARTY DISCLOSURES||||||
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|||||29.4.23|29.4.22|
|---|---|---|---|---|---|
|INCOME AND|ENDOWMENTS|||||
|Donations
and legacies||||||
|Gifts|||||2,000|
|Donations||||6,135|2,151|
|Grants||||64,400|103,697|
|Government
grants||||999|1,255|
|||||71,534|109,103|
|Other trading
activities||||||
|Rent and housing|benefit|||204,650|170,916|
|Investment
income||||||
|Current account|interest|||50|35|
|Other income||||||
|Other income||||160|81|
|Total incoming|resources|||276,394|280,135|
|EXPENDITURE||||||
|Charitable
activities||||||
|Wages||||97,217|78,489|
|Pensions||||1,029|809|
|Rent||||75,222|80,454|
|Rates and water||||15,443|14,845|
|Insurance||||3,787|3,720|
|Light and heat||||18,737|18,054|
|Telephone||||1,414|1,153|
|Printing,
postage,|stationery||and advertising|3,199|2,888|
|Sundries||||1,326|1,525|
|Travel expenses||||1,394|271|
|TV licence and social activities||||1,578|1,578|
|Training||||210|1,314|
|IT support||||175|172|
|Repairs and renewals||||28,982|28,176|
|Medical expenses||||837|1,297|
|Recovery projects||||2,371||
|Cleaning||||952|710|
|Vehicle expenses||||4,689|2,784|
|Professional
fees||||742|148|
|Depreciation oftangible||fixed assets||5,335|2,112|
|Loss on sale oftangible||fixed assets||(4,974)||
|||||259,665|240,499|
##
##
|||29.4.23|29.4.22|
|---|---|---|---|
|Support costs||||
|Governance|costs|||
|Accountancy|and legal fees|1,939|2,017|
|Total resources|expended|261,604|242,516|
|Net income||14,790|37,619|