| Page | |||
|---|---|---|---|
| Report ofthe Trustees | I | to | 20 |
| Independent Examiner's Report |
21 | ||
| Statement ofFinancial Activities | 22 | ||
| Balance Sheet | 23 | ||
| Notes to the Financial Statements | 24 | to | 29 |
| Detailed Statement ofFinancial Activities | 30 | to | 31 |
| for | the Year E | nded 31March 2 | 023 | ||||
|---|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||||
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | f. | ||||||
| INCOME | AND ENDOWMENTS FROM | ||||||
| Donations | snd legacies | 1,185 | 1,185 | 2,191 | |||
| Charitable | activities | ||||||
| Charitable | Activities | 78,328 | 6,664 | 84,992 | 98,162 | ||
| Other income | 700 | 700 | 1,568 | ||||
| Total | ~80213 | 6,664 | 86.877 | 101921 | |||
| EXPENDITURE ON | |||||||
| Charitable | activities | ||||||
| Charitable | Activities | ~75517 | 30,102 | 105619 | 93,939 | ||
| NET INCOME/(EXPENDITURE) | 4,696 | (23,438) | (18,742) | 7,982 | |||
| Transfers | between funds | 6 | (461) | 461 | |||
| Net movement in funds |
4,235 | (22,977) | (18,742) | 7,982 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds | brought forutard |
42,508 | 32,162 | 74,670 | 66,688 | ||
| TOTAL FUNDS CARRIED FORWARD | ~46 743 | 9,185 | 55.928 | 74,670 |
| Balance Sheet 31March 2023 |
||||||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | f | |||||
| CURRENT ASSETS | ||||||
| Cash at bank | 49,180 | 9,185 | 58,365 | 77,528 | ||
| CREDITORS | ||||||
| Amounts falling due within |
one year | (2,437) | (2,437) | (2,858) | ||
| NET CURRENT ASSETS | 46,743 | 9.185 | 55,928 | 74,670 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| LIABILITIES | 46,743 | 9,185 | 55,928 | 74,670 | ||
| NET ASSETS | 46,743 | 9,185 | 55,928 | 74,670 | ||
| FUNDS | ||||||
| Unrestricted funds |
46,743 | 42,508 | ||||
| Restricted funds | 9,185 | 32,162 | ||||
| TOTAL FUNDS | 55 928 | ~74670 | ||||
| The financial statements |
were approved | by the Board ofTrustees and authorised | /fC for issue on ....V......G....C-.....2~....and |
|||
| were signed on its behalf | by: |
| The average monthly n |
umber ofem | ployees during the year was as f |
ollows: | ||
|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | ||||
| Trustees | 4 | 8 | |||
| Staff | 4 | 3 | |||
| 8 | ll | ||||
| No employees received |
emoluments | in excess off60,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
2.191 | 2,191 | |||
| Charitable activities |
|||||
| Charitable Activities |
50,510 | 47,652 | 98,162 | ||
| Other income | 1.568 | 1,568 | |||
| Total | 54,269 | 47.652 | 101,921 | ||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Charitable Activities |
75,604 | 18,335 | 93,939 | ||
| NET INCOME/(EXPENDITURE) Transfers between funds |
(21,335) ~846) |
29,317 846 |
7,982 | ||
| Net movement in funds |
(22,181) | 30,163 | 7,982 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
64,688 | 2,000 | 66,688 | ||
| TOTAL FUNDS CARRIED FORWARD | 42,507 | 32,163 | 74,670 |
| CREDITORS: AM | OUNTS FA | LLING DUE WITHIN | ONE Y | EAR | ||
|---|---|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||||
| Trade creditors | 398 | |||||
| Taxation and social |
security | 1,440 | 1,356 | |||
| Other creditors | 997 | 1,104 | ||||
| 2,437 | 2,858 | |||||
| MOVEMENT IN FUNDS | ||||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.22 | in funds | funds | 31.3.23 | |||
| f | ||||||
| Unrestricted funds |
||||||
| General fund | 42,508 | 4,696 | (461) | 46,743 | ||
| Restricted funds | ||||||
| Community Foundation |
(2,887) | 2,887 | ||||
| PCN Trust | 8,376 | (9,228) | 852 | |||
| Grand Trust | 23,304 | (12,528) | (3,414) | 7,362 | ||
| Swimming Group |
257 | (371) | 114 | |||
| Walking Group |
225 | (247) | 22 | |||
| Onward Community |
Fund | 323 | 323 | |||
| Clothworkers Grant |
1,500 | I 500 | ||||
| 32,162 | (23,438) | 461 | 9,185 | |||
| TOTAL FUNDS | 74,670 | 518,742) | 55,928 | |||
| Net movement in funds, included |
in the above are as follows: | |||||
| incoming | Resources | Movement | ||||
| resources | expended | in funds f |
||||
| Unrestricted funds |
||||||
| General fund |
80,213 | (75,517) | 4,696 | |||
| Restricted funds | ||||||
| Community Foundation |
4,814 | (7,701) | (2,887) | |||
| PCN Trust | (9,228) | (9,228) | ||||
| Grand Trust | (12,528) | (12,528) | ||||
| Swimming Group |
(371) | (371) | ||||
| Walking Group |
(247) | (247) | ||||
| Onward Community |
Fund | 350 | (27) | 323 | ||
| Clothworkers Grant |
~1500 | 1,500 | ||||
| 6,664 | (30,102) | $23.43S) | ||||
| TOTAL FUNDS | 86,877 | (105,619) | (18,742) |
| Comparatives for moveme |
nt in funds |
||||
|---|---|---|---|---|---|
| Net | Transfers | ||||
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| f. | |||||
| Unrestricted funds |
|||||
| General fund |
62,275 | (18.671) | (1,096) | 42,508 | |
| Covid Response Fund | 2,413 | (2,663) | 250 | ||
| 64,688 | (21,334) | (846) | 42,508 | ||
| Restricted funds | |||||
| Tudor Trust | 2,000 | (2,024) | 24 | ||
| PCN Trust | 8.203 | 173 | 8,376 | ||
| Grand Trust | 23,304 | 23,304 | |||
| Red Rose Fund | (499) | 499 | |||
| Swimming Group |
257 | 257 | |||
| Walking Group |
225 | 225 | |||
| Skelton Charity | (150) | 150 | |||
| ~2000 | ~29 316 | 846 | 32,162 | ||
| TOTAL FUNDS | 66,688 | 7,982 | 74,670 | ||
| Comparative net movement |
in funds, included | in the above are as follows: | |||
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund |
54,269 | (72,940) | (18,671) | ||
| Covid Response Fund | (2,663) | (2.663) | |||
| 54,269 | (75,603) | (21,334) | |||
| Restricted funds | |||||
| Tudor Trust | (2,024) | (2,024) | |||
| PCN Trust | 16,192 | (7,989) | 8,203 | ||
| Grand Trust | 25,731 | (2,427) | 23,304 | ||
| Red Rose Fund | 4,827 | (5,326) | (499) | ||
| Swimming Group |
257 | 257 | |||
| Walking Group | 225 | 225 | |||
| Skelton Charity | 420 | (570) | (150) | ||
| 47,652 | ~)8,336 | 29,316 | |||
| TOTAL FUNDS | 101,921 | ~93,939) | 7,982 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.23 | |||
| Unrestricted funds |
||||||
| General fund |
62,275 | (13,975) | (1,557) | 46,743 | ||
| Covid Response Fund | 2,413 | (2,663) | 250 | |||
| 64,688 | (16,638) | (1,307) | 46,743 | |||
| Restricted funds |
||||||
| Tudor Trust | 2,000 | (2,024) | 24 | |||
| Community Foundation |
(2,887) | 2,887 | ||||
| PCN Trust | (1,025) | 1,025 | ||||
| Grand Trust | 10,776 | (3,414) | 7,362 | |||
| Red Rose Fund | (499) | 499 | ||||
| Swimming Group |
(114) | 114 | ||||
| Walking Group |
(22) | 22 | ||||
| Skelton Charity | (150) | 150 | ||||
| Onward Community |
Fund | 323 | 323 | |||
| Clothworkers Grant |
1,500 | 1,500 | ||||
| 2,000 | 5,878 | 1,307 | 9,185 | |||
| TOTAL FUNDS | 66,688 | (10,760) | 55,928 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund Covid Response Fund |
134,482 | (148,457) (2,663) |
(13,975) ~2,663) |
|
| 134,482 | (151,120) | (16,638) | ||
| Restricted funds | ||||
| Tudor Trust | (2,024) | (2,024) | ||
| Community Foundation |
4,814 | (7,701) | (2,887) | |
| PCN Trust | 16,192 | (17,217) | (1,025) | |
| Grand Trust | 25,731 | (14,955) | 10,776 | |
| Red Rose Fund | 4,827 | (5,326) | (499) | |
| Swimming Group |
257 | (371) | (114) | |
| Walking Group |
225 | (247) | (22) | |
| Skelton Charity | 420 | (570) | (150) | |
| Onward Community |
Fund | 350 | (27) | 323 |
| Clothworkers Grant |
1,500 | 1,500 | ||
| 54,316 | (48,438) | 5,878 | ||
| TOTAL FUNDS | 188,798 | (199,558) | (10,760) |
| for the Year Ended | 31March 202 | |||
|---|---|---|---|---|
| 31.3.23 | 31.3.22 | |||
| INCOME AND | ENDOWMENTS | |||
| Donations and | legacies | |||
| Donations | 1,185 | 2,191 | ||
| Charitable activities |
||||
| Grants | 43,407 | 79,652 | ||
| Training income |
41.585 | 18,510 | ||
| 84,992 | 98,162 | |||
| Other income | ||||
| Rent received | 1,568 | |||
| Consultancy | 700 | |||
| 700 | 1,568 | |||
| Total incoming | resources | 86,877 | 101,921 | |
| EXPENDITURE | ||||
| Charitable activities |
||||
| Wages | 76,907 | 64,499 | ||
| Social security | 1,228 | 1,238 | ||
| Pensions | 3,290 | 3,225 | ||
| Rent | 7,680 | 8,480 | ||
| Insurance | 1,057 | 385 | ||
| Telephone | 743 | 541 | ||
| Postage and stationery | 512 | 176 | ||
| Advertising | 2,059 | 2,972 | ||
| Sundries | 531 | 439 | ||
| Travel | 647 | 366 | ||
| Recruitment and |
training | 1,419 | 2,443 | |
| Computer expenses |
2,288 | 3,247 | ||
| Professional services |
856 | 842 | ||
| Project costs | 1,875 | 2,272 | ||
| Subscriptions | 2,461 | 960 | ||
| Counselling | 1,490 | 1,290 | ||
| 105,043 | 93,375 | |||
| Support costs | ||||
| Governance | costs | |||
| Accountancy | and legal fees | 576 | 564 |
| Lancashire | LGB | T | ||||
|---|---|---|---|---|---|---|
| t | ina | i tA | ' 'tis | |||
| for the Year Ended | 31March 2 | 23 | ||||
| 31.3.23 | 31.3.22 | |||||
| Total resources expended | ~105619 | ~93939 | ||||
| Net (expenditure)/income | ~18,742) | ~7982 |