2022-12-31-accounts

Trustees		Mr David Grime	Mr David Grime
		Mrs Ruth Houston
		Mr Alastair	Richards
		Mr lan Harvie
		Reverend	Mathew	Ineson
		Mrs Susan	Gorman
Charity number		1135880
Company number		07203313
Principal address		57 Lancaster Road
		Carnforth
		Lancashire
		LAS9LE
Registered	offic	57 Lancaster Road
		Carnforth
		Lancashire
		LAS9LE
Independent	examiner	Gibbons
		Carleton House
		136Gray Street
		Workington
		Cumbria
		CA14 2LU

		Page
Trustees' report		1-6
Independent examiner's	report
Statement offinancial activities
Balance sheet		to
Notes to the financial statements		11-23

Full time
hief Executive Oificer				s2021
Part time
rea staff			13	16in 2021
erations	Manager			s2021
Financial Administrator				s 2021
Hourly paid				in 2021
pprentice				Finished	in Nov 2022
Intern				s2021
MaternitylPaternity		Leave
None				s 2021
olunta
SLakes area
olunta	Co wvorkers
Numerous				ey work with and under the authority		ofstaff
				oassist in clubs and other activities

Current financial year
			Unrestricted	Endowment	Restricted	Total	Total
			funds	funds	funds
				designated
			2022	2022	2022	2022	2021
		Notes	6	6	6	6	6
Income and endowments	from:
Donations and legacies			31,981		245,196	277,177	243,917
Investments			304		496	800
Other income			3,366		278	3,644	57,778
Total income			35,651		245,970	281,621	301,794
~d* dlt
Charitable activities			90,137		204,294	294,431	275,844
Other expenditure		10	52		704	756
Total expenditure			90,189		204,998	295,187	275,844
Net (outgoing)/incoming before transfers	resources		(54,538)		40,972	(13,566)	25,950
Gross transfers between funds			22,000		(22,000)
Net (expenditure)lincome	for the	year/
Net movement in funds			(32,538)		18,972	(13,566)	25,950
Fund balances at 1 January	2022		148,029	40,478	215,084	403,591	377,641
Fund balances at 31 December 2022			115,491	40,478	234,056	390,025	403,591

Prior financial	year
				Unrestricted	Endowment	Restricted	Total
				funds	funds	funds
					designated
				2021	2021	2021	2021
			Notes		6	6	8
ncome and endowments		from.
Donations and	legacies			34,534		209,383	243,917
Investments				88		11	99
Other income				40,205		17,573	57,778
Total income				74,827		226,967	301,794
~Ed i
Charitable activities				96,017		179,827	275,844
Total expenditure				96,017		179,827	275,844
Net (outgoing)/incoming		resources before	transfers	(21,190)		47,140	25,950
Gross transfers	between	funds		28,906		(28,906)
Net (expenditure)/income		for the year/
Net movement	in funds			7,716		18,234	25,950
Fund balances	at 1 January 2021			140,313	40,478	196,850	377,641
Fund balances	at 31 December 2021			148,029	40,478	215,084	403,591

			2022		2021
		Notes	6	5
Fixed assets
Tangible assets		12		44,278		48,936
Current assets
Debtors		13	8,497		9,153
Cash at bank and in	hand		344,086		350,438
			352,583		359,591
Creditors: amounts	falling due within
one year		14	(6,836)		(4,936)
Net current assets				345,747		354,655
Total assets less current liabilities				390,025		403,591
Income funds
Restricted funds		15		234,056		215,084
ilgtafitrictattfugtta
Designated funds		16	40,478		40,478
General unrestricted	funds		115,491		148,029
				155,969		188,507
				390,025		403,591

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022 6	2022	2022f	2021 6	2021 6	2021 f
Committed	giving and
individual	donations	25,414	101,620	127,034	26,468	107,961	134,429
Church donations		40	67,364	67,404	40	50,077	50,117
School donations			400	400		550	550
Gifts and	gift aid
reclaimed		6,527	75,812	82,339	8,026	50,795	58,821
		31,981	245,196	277,177	34,534	209,383	243,917

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022 8	2022 6	2022 8	2021f	2021 8	2021
Other income		326	278	604	1,000	415	1,415
Rental income		3,040		3,040	3,040		3,040
Government	grants				36,165	17,158	53,323
		3,366	278	3,644	40,205	17,573	57,778

			2022	2021
			6	6
	Staff costs		243,850	237,672
	Depreciation and impairment		5,707	2,019
	Staff training		100	2,730
	Rent and rates		1,746	1,103
	Heat and light		717	1,224
	Repairs		446	1,713
	Telephone		1,104	1,151
	Printing, postage and stationery		2,411	1,557
	School books and resources		3,371	2,700
	Sundry expenses		5,129	3,211
	Camp and events		2,101	1,836
	Travel and subsistence		15,903	6,074
	Bank charges		105	96
	Insurance		7,693	7,387
	Accountancy fees		4,048	5,371
			294,431	275,844
			294,431	275,844
	Analysis by fund
	Unrestricted funds		90,137	96,017
	Restricted funds		204,294	179,827
			294,431	275,844
7	Net movement in funds		2022	2021
			6
	Net movement in funds is stated after charging/(crediting)
	Depreciation ofowned tangible fixed assets		5,707	2,019
	Loss on disposal oftangible	fixed assets	756

The averag	e	monthly number ofemployees during th	e year was:
			2022	2021
			Number	Number
Charitable	activities		15	13
Administration			4	4
Total			19	17
Employment		costs	2022	2021
Wages and	salaries		231,834	226,384
Other pension		costs	12,016	11,288
			243,850	237,672

							Unrestricted	Restricted	Total	Total
							funds	funds
									6	6
							2022	2022	2022	2021
Net	loss	on	disposal	oftangible	fixed	assets	52	704	756
							52		756

12	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
				Freehold land	ITequipment	Total
				and buildings	and furniture
				8	8
	Cost
	At 1 January	2022		40,478	28,142	68,620
	Additions				1,805	1,805
	Disposals				(12,399)	(12,399)
	At 31 December 2022			40,478	17,548	58,026
	Depreciation	and impairment
	At 1 January	2022			19,684	19,684
	Depreciation	charged	in the year		5,707	5,707
	Eliminated in	respect	ofdisposals		(11,643)	(11,643)
	At 31 December 2022				13,748	13,748
	Carrying amount
	At 31 December 2022			40,478	3,800	44,278
	At 31 December 2021			40,478	8,458	48,936
13	Debtors
					2022	2021
	Amounts falling due		within one year:		5	8
	Prepayments	and accrued income			8,497	9,153
14	Creditors: amounts		falling due within one year
					2022	2021
					8	8
	Other taxation and social security				3,788	1,936
	Accruals and	deferred	income		3,048	3,000
					6,836	4,936

				CD Dl		LCJ E Ci 0 0 ro 0	LCJ E Ci 0 0 ro 0	~I NON	co ct co r Oi I CDLANOI CO c 0 N	co ct co r Oi I CDLANOI CO c 0 N	co ct co r Oi I CDLANOI CO c 0 N	co ct co r Oi I CDLANOI CO c 0 N	co ct co r Oi I CDLANOI CO c 0 N	co CD Di CD	co co r Ct IA IA OOI CD O DI r	co co r Ct IA IA OOI CD O DI r	co co r Ct IA IA OOI CD O DI r	N CD		8 N
				LD00.0 CL0 I00		0 cl Li0			Oi CD CD	OI CD Oi	oi	Co Co				ct lo			N	CIOO NN
				CL
				cc 0 Ci2 0 Dl CD E Oi '0	N'0 C 0 C Clf 00K	Ol 0 E0 0	N 00 00 N		CD O Lo CD 'ct	O CD CD N CD	Ci LAN O CD N	I LA		loN CO CD	O Co N				CI CD N Ci d'	CD CD CD ClN 0) IA N
				LD
				NL0 LDC0 'O 0		0 Cl D io	Cc Cc O CC 00ci		OI I CO CO	ct ID Cci	ct CD I Di	CD I Cl		N CO N Ci Dr	I CD co r	I I CD O LA	LA I	N Oi		CD Ci N
				N00C Dl							CI			N IO	CD CD					Co Ci Oi
				Dl '0		C ICI-					N			O						CD N
				DI'0
					Dl'0
					C C	Cl	0		N CO	CD LA				O	CD CD	IA				N
				C	E					r					N					CD Oi
				CDE	C	a	II							CD
				0
Z0 ZD Z cL'I- N zU M	Ci IU ZI-Z0 U illI-Z IUX IU	CcC OC 00		0 O)L 00. E 80 0 1D N0	0Z	co 0 0D 0 Cl 0 0 al	II 0 e Cl cc 0 CC CLI el		N I CD w CO Oct I NOI lo CD 4 4 LCI NOOICDNOI I N N CO Co lo O lo 'ct lo CD Ci N Co N CO I CD LA DI IA 'Ct Oi CO							CD ct I LO ct CD N	LA I	N CD		co NN
00X	IC CO	o~ O lu		Cl 0
O CO ILII-Z Z OC LllZI- 0	OZ Z IUZI- I-0 IiO IUI-0Z	Ci Ci UI lu OC	ID'0 C 'O J4	LD 6 0 N C DiE 8					LI O z	C0 Bco 0 CU		N CIL h U.	0 cf 5 Cll 0 Z		Dl LD 'C' f LD~o CD		D. D 2 rD 0 e Z CD ro o0o ZZ 0 C0 0 0 N Zco~

				Movement		Movement
				in funds		In funds
			Balance at	incoming	Balance at	Incoming	Balance at
		1	January 2021	resources1	January 2022	resources	21 December
							2022
Property	reserve		40,478		40,478		40,478
			40,478		40,478		40,478