## 



## 

## 

|Trustees||J Bell||
|---|---|---|---|
|||N Van der Velden||
|||E Speight||
|||N McKinnell||
|||A Din||
|||H Kaur||
|||D Haley||
|Secretary||N Wild||
|Charity number||1135536||
|Company<br>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<br>&Co||
|||Unit 17-18 Trinity Enterprise|Centre|
|||Furness Business Park||
|||Ironworks<br>Road||
|||Barrow-in-Furness||
|||LA14 2PN||





## 

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





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## 

||||Unrestricted|Restricted|Tota I|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
|||Notes|F|6|6|f|8|6|
|Ittg9m)L(tgm;|||||||||
|Voluntary<br>income-|||||||||
|grants and donations||3|135,178|179,349|314,527|122,024|170,612|292,636|
|Charitable<br>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|
|EKQRBtI(tttte<br>imam|||||||||
|Charitable<br>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<br>activities||||||||||
|Interest received|||||284|||||
|Net cash generated<br>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<br>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<br>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<br>|monthly<br>number<br>ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Financial<br>management||||
|Technical support||||
|Project support||||
|Fund raising||||
|Employment|costs|2023<br>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<br>&||
||||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<br>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<br>amount||||||
||At 31 March 2023||||||
||At 31 March 2022||||||
|12|Debtors||||||
||||||2023|2022|
||Amounts<br>falling due|within one year:|||6|6|
||Trade debtors||||1,120|10,437|
||Prepayments<br>and accrued income|||||566|
||||||1,120|11,003|
|13|Creditors: amounts|falling due within one year|||||
||||||2023f|2022<br>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<br>of net assets between|Analysis<br>of net assets between|Analysis<br>of net assets between|Analysis<br>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<br>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<br>from||operations||||||||2023|2022|
||||||||||||E|E|
||(Deficit)/surpus<br>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<br>in|debtors|||||||||9,883|2,982|
||Increase<br>in|creditors|||||||||39,538|3,813|
||Cash (absorbed<br>by)/generated||||from|operations|||||(31,635)|72,879|