# ## ## |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
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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| ## ##