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|COMPANY INFORMATION .||
|---|---|
|REPORT OFTHE DIRECTORS||
|Public Benefit||
|Related Parties||
|Financial<br>Review.||
|Reserves Policy.||
|Governance||
|Risk Statement||
|Directors'<br>Responsibilities||
|INDEPENDENT<br>EXAMINER'S REPORT.|...10|
|STATEMENT OF FINANCIAL ACTIVIES||
|BALANCE SHEET|12|
|NOTES TO THE ACCOUNTS|....13|





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|Directors|/|Trustees|||F Hesketh|||
|---|---|---|---|---|---|---|---|
||||||K Nelson|||
||||||J Witt|||
||||||KAllsup|||
||||||M Rae|||
|Company|Secretary||||K Nelson|||
|Governing||Document|||Memorandum|and Articles ofAssociation 9October 2007,||
||||||amended<br>January||2008.|
|Company|Registration|||Number|06394480|||
|Charity Registration|||Number||1122656|||
|Registered||Office|||6 Barlow Moor|Road,||
||||||Manchester,|||
||||||M20 6TR|||
|Independent||Examiners|||JA Fell @Company|||
||||||40 Hoghton Street,|||
||||||Southport,|||
||||||PR9 OPQ|||
|Bankers|||||The Co-Operative||Bank|
||||||PO Box250|||
||||||Skelmersdale|||
||||||LAN CS|||
||||||WN8 6WT|||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|Funds|Funds|
|||||2022|2021|
||Note|||(12months)|(18months)|
|||||f|E|
|INCOMING<br>RESOURCES||||||
|Incoming resources from generated funds||||||
|Voluntary<br>income||92,726|7,965|100,691|172,121|
|Tota<br>I incoming<br>resources||92,726|7,965|100,691|172,121|
|RESOURCES EXPENDED||||||
|Raising<br>Funds||1,693||1,693|341|
|Charitable<br>activities||99,509|11,593|111,102|130,763|
|Governance<br>costs||1,338||1,338|1,994|
|Total resources expended||102,540|11,593|114,133|133,098|
|NET MOVEMENT<br>IN FUNDS||(9,814)|(3,628)|(13,442)|39,022|
|Opening<br>fund balances||57,028|6,215|63,243|24,223|
|Transfers<br>in the year||||||
|Closing fund balances||47,214|2,588|49,801|63,246|





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|||Fixed|Bank &cash|Other|net|Tota I|Total|
|---|---|---|---|---|---|---|---|
|||assets|balances|assets||Jun-22|Jun-21|
|||f|f|f||f|f|
|Restricted funds|||2,588|||2,588|6,215|
|Unrestricted|funds||46,010||1,204|47,214|57,030|
||||48,598||1,204|49,801|63,246|