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|||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|
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|||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:||||||
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|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|
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|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)|
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|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|
##
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||||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||
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|||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|