2023-03-31-accounts

Trustees		J Bell
		N Van der Velden
		E Speight
		N McKinnell
		A Din
		H Kaur
		D Haley
Secretary		N Wild
Charity number		1135536
Company number		04359454
Principal address		The Nan Tait Centre
		Bath Street Entrance
		Barrow-in-Furness
		LA14 5TY
Registered	offic	The Nan Tait Centre
		Bath Street Entrance
		Barrow-in-Furness
		LA14 5TY
Independent	examiner	Melville &Co
		Unit 17-18 Trinity Enterprise	Centre
		Furness Business Park
		Ironworks Road
		Barrow-in-Furness
		LA14 2PN

			Page
Trustees' report
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement of cash flows
Notes to the accounts			10-19

			Unrestricted	Restricted	Tota I	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes	F	6	6	f	8	6
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Voluntary income-
grants and donations		3	135,178	179,349	314,527	122,024	170,612	292,636
Charitable activities		4	12,526		12,526	5,993		5,993
Investments		5	284		284	6		6
Total income			147,988	179,349	327,337	128,023	170,612	298,635
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Charitable activities		6	152,671	255,438	408,109	102,616	130,042	232,658
Net (expenditure)/Income
for the yeari
Net movement	In funds		(4,683)	(76,089)	(80,772)	25,407	40,570	65,977
Fund balances	at 1 April
2022			70,370	90,076	160,446	64,669	29,800	94,469
Fund balances	at 31
March 2023			65,687	13,987	79,674	90,076	70,370	160,446

				2023		2022
			Notes	8		8
Current assets
Debtors			12	1,120		11,003
Cash at bank and in		hand		132,044		163,395
				133,164		174,398
Creditors:	amounts	falling due within
one year			13	(53,490)		(13,952)
Net current	assets				79,674		160,446
Income funds
Restricted	funds				13,987		70,370
Unrestricted	funds				65,687		90,076
					79,674		160,446

						2023			2022
				Notes				6
Cash flows from operating			activities
Cash (absorbed	by)/generated		from	15
operations							(31,635)
Investing activities
Interest received					284
Net cash generated from		investing
activities							284
Net cash used	ln financing		activities
Net (decrease)/Increase		in	cash and	cash
equivalents							(31,351)
Cash and cash equivalents		at beginning		ofyear			163,395
Cash and cash	equivalents		at end of	year			132,044

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			Rent	Room hire	Other hires	Total	2022
			receivable		and rentals
			6	s	f
Sales within	charitable	activities	2,475	10,051		12,526	5,993
Analysis by	fund
Unrestricted	funds		2,475	10,051		12,526
For the year ended 31 March 2022
Unrestricted	funds		1,995		3,998		5,993

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6	6
Interest	receivable	284

			Direct costs	Direct costs
			2023	2022
			6	6
Staff costs			138,216	84,895
Project fess			179,982	102,873
			318,198	187,768
Share ofsupport costs (see note 7)			85,688	41,098
Share of governance		costs (see note 7)	4,223	3,792
			408,109	232,658
Analysis by	fund
Unrestricted	funds		152,671	102,616
Restricted funds			255,438	130,042
			408,109	232,658
For the year	ended	31 March 2022
Unrestricted	funds		102,616
Restricted funds			130,042
			232,658

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The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Financial management
Technical support
Project support
Fund raising
Employment	costs	2023 8	2022f
Wages and salaries		128,708	81,407
Social security	costs	6,984	1,955
Other pension	costs	2,524	1,533
		138,216	84,895

11	Tangible fixed assets	Tangible fixed assets
			Land and	Plant and	Fixtures,	Total
			hulldlngs-	machlnent	fittings &
			leasehold		equipment
			6		6
	Cost
	At 1 April 2022		165,091	54,961	27,884	247,936
	At 31 March 2023		165,091	54,961	27,884	247,936
	Depreciation and Impairment
	At 1 April 2022		165,091	54,961	27,884	247,936
	At 31 March 2023		165,091	54,961	27,884	247,936
	Carrying amount
	At 31 March 2023
	At 31 March 2022
12	Debtors
					2023	2022
	Amounts falling due	within one year:			6	6
	Trade debtors				1,120	10,437
	Prepayments and accrued income					566
					1,120	11,003
13	Creditors: amounts	falling due within one year
					2023f	2022 6
	Other taxation and social security				1,827	5,949
	Trade creditors				2,711	3,868
	Accruals and deferred	income			48,952	4,135
					53,490	13,952

14	Analysis of net assets between	Analysis of net assets between	Analysis of net assets between	Analysis of net assets between	funds	funds
			Unrestricted				Restricted		Total	Unrestricted	Restricted	Total
					funds			funds		funds	funds
					2023			2023	2023	2022	2022	2022
						E		E	E	E	E	E
	Fund balances at 31
	March 2023 are
	represented	by:
	Current assets/(liabilities)				65,687			13,987	79,674	90,076	70,370	160,446
					65,687			13,987	79,674	90,076	70,370	160,446
16	Cash generated from		operations								2023	2022
											E	E
	(Deficit)/surpus for the		year								(80,772)	65,977
	Adjustments	for:
	Investment	income recognised		in	statement		offinancial		activities		(284)	(6)
	Depreciation	and impairment		oftangible		fixed		assets				113
	Movements	in working	capital:
	Decrease in	debtors									9,883	2,982
	Increase in	creditors									39,538	3,813
	Cash (absorbed by)/generated				from	operations					(31,635)	72,879