2023-03-31-accounts

	Page
ReferenceandadministrativedetailsoftheCharity,itsTrusteesandadvisers	1
Trustees'report	2-8
Independentexaminer'sreport	9-10
Statementoffinancialactivities	11
Balancesheet	12
Statementofcashflows	13
Notestothefinancialstatements	14-28

17 July 2023

21 July 2023

**for the year ended 31 March 2023 **
		**Unrestricted **	**Restricted **	**Total **	Total
		**funds **	**funds **	**funds **	funds
		**2023 **	**2023 **	**2023 **	2022
	**Note **	£	£	£	£
**Income from: **
Donationsandlegacies	4	**122,085 **	**361,572 **	**483,657 **	265,051
Charitableactivities	5	450,937		**450,937 **	18,174
Investments	6	**2,371 **		**2,371 **	34
**Total income **		575,393	**361,572 **	**936,965 **	283,259
**Expenditure on: **
Charitableactivities	7,8	**451,996 **	**364,293 **	816,289	280,114
**Total expenditure **		**451,996 **	**364,293 **	816,289	280,114
**Net movement in funds **		123,397	**(2,721) **	**120,676 **	3,145
**Reconciliation offunds: **
Totalfundsbroughtforward		**172,188 **	**28,861 **	**201,049 **	197,904
Netmovementinfunds		**123,397 **	**(2,721) **	**120,676 **	3,145
**Total funds carried forward **		**295,585 **	**26,140 **	**321,725 **	201,049

17 July 2023

	**2023 **	2022
	£	£
**Cash flows from operatingactivities **
Netcashusedinoperatingactivities	**69,123 **	96,149
**Cash flows from investing activities **
Dividends,interestsandrentsfrominvestments	**2,371 **	34
**Net cash provided by investing activities **	**2,371 **	**34 **
**Cash flows from financing activities **
Net cash provided by financingactivities
**Change in cash and cash equivalentsin the year **	**71,494 **	**96,183 **
Cashandcashequivalentsatthebeginningoftheyear	**321,449 **	225,266
**Cash and cash equivalents at the end of the year **	392,943	321,449
Thenotesonpages14to 28formpartofthesefinancialstatements

	**Unrestricted **	**Restricted **	**Total **	Total
	**funds **	**funds **	**funds **	funds
	2023	**2023 **	**2023 **	2022
	£	£	£	£
Donations	41		**41 **	8,164
Grants	122,044	361,572	**483,616 **	256,699
Governmentgrants				188
	122,085	361,572	**483,657 **	265,051
Total2022	161,826	103,225	265,051

	**Unrestricted **	**Total **	Total
	**funds **	**funds **	funds
	2023	2023	2022
	£	£	£
Charitableactivities	450,937	**450,937 **	18,174
Total2022	18,174	18,174

		**Unrestricted **	**Total **	Total
		**funds **	**funds **	funds
		**2023 **	2023	2022
		£	£	£
	Investmentincome	2,371	**2,371 **	34
	Total2022	34	34
**7. **	**Analysis of expenditure oncharitable activities **
	**Summaryby fundtype **

		**Unrestricted **	**Restricted **	**Total **	Total
		**funds **	**funds **	**funds **	funds
		**2023 **	**2023 **	**2023 **	2022
		£	£	£	£
	Charitableactivities	451,996	364,293	816,289	280,114
	Total2022	164,557	115,557	280,114
**8. **	Analysis of expenditure by activities
		**Direct **	Support	**Total **	Total
		**costs **	**costs **	**funds **	funds
		**2023 **	**2023 **	**2023 **	2022
		£	£	£	£
	Charitableactivities	810,067	6,222	816,289	280,114
	Total2022	275,448	4,666	280,114

		**Total **	Total
	**Activities **	**funds **	funds
	**2023 **	**2023 **	2022
	£	£	£
Staffcosts	124,869	124,869	150,849
Depreciation			279
Propertycosts	18,532	18,532	16,367
Businessdevelopment	91,884	91,884	3,600
Communication,marketingandadministration	61,684	61,684	48,462
Projectdeliverycosts	503,279	503,279	55,722
Coffeeshoprunningcosts			169
Repaymentstofunders	9,819	**9,819 **
	810,067	810,067	275,448
Total2022	275,448	275,448
**Analysis of supportcosts **
		**Total **	Total
	**Activities **	**funds **	funds
	**2023 **	**2023 **	2022
	£	£	£
Independentexaminationfees	1,950	1,950	1,386
Professionalfees	4,272	**4,272 **	3,280
	6,222	**6,222 **	4,666
Total2022	4,666	4,666

	**2023 **	2022
	£	£
Wagesandsalaries	**123,912 **	147,786
Socialsecuritycosts		1,472
Pensioncosts	**957 **	1,591
	**124,869 **	150,849

**2023 **	2022
**No. **	No.
**11 **	12

**2023 **	2022
**No. **	No.
3	4

		**2023 **	2022
		£	£
SallyDixon	Remuneration	**11,933 **	16,529
	Pensioncontributionspaid	**171 **	263

	**2023 **	2022
	£	£
**Due within one year **
Tradedebtors	**125 **	2,600
Prepayments	**2,542 **
	**2,667 **	2,600
**Creditors: Amounts fallingdue within one year **
	2023	2022
	£	£
Tradecreditors	**588 **	268
Othertaxationandsocialsecurity	**982 **	335
Othercreditors	3,255	4,729
Accrualsanddeferredincome	69,060	117,668
	**73,885 **	123,000
	**2023 **	2022
	£	£
Deferredincomeat1April2022	108,988	11,250
Resourcesdeferred duringtheyear	**36,826 **	108,988
Amountsreleasedfrompreviousperiods	**(108,988) **	(11,250)
Deferred income at 31March 2023	**36,826 **	108,988

					**Balance at **
	**Balance at 1 **			**Transfers **	**31 March **
	**April 2022 **	**Income **	**Expenditure **	**in/out **	**2023 **
	£	£	£	£	£
**Unrestricted funds **
**Designated funds **
B&DSocialInfrastructure	45,804		**(125,460) **	98,479	**18,823 **
PeacedTogether				5,700	**5,700 **
HealthInequalitiesFund				53,092	**53,092 **
CostofLivingFund				**76,740 **	76,740
	45,804		**(125,460) **	**234,011 **	**154,355 **
**General funds **
GeneralFunds	**126,384 **	**575,393 **	**(326,536) **	**(234,011) **	**141,230 **
**Total Unrestricted funds **	**172,188 **	**575,393 **	**(451,996) **		**295,585 **
**Restricted funds **
TheCornerCoffeeShop
Grants	**9,819 **		**(9,819) **
ValencePark	**8,152 **			**(8,152) **
LankellychaseBDCollective	10,890		**(4,400) **		**6,490 **
LBBDCommunityChest		**88,518 **	**(88,518) **
LankellyChase-Ratio		**30,000 **	**(30,000) **
NeighbourhoodNetworkBD
Lottery		**52,700 **	**(52,700) **
LankellyDisruptiveExplorers		25,025	**(22,612) **		**2,413 **
LankellyChaseSocialIsolation		20,000	**(20,000) **
PeacedTogetherLancaster
Grant		**15,000 **	**(15,000) **
NeighbourhoodTeamCR		130,329	**(121,244) **	**8,152 **	17,237
	**28,861 **	**361,572 **	**(364,293) **		**26,140 **
**Total of funds **	**201,049 **	**936,965 **	**(816,289) **		**321,725 **

					Balanceat
	Balanceat			Transfers	31March
	1April2021	Income	Expenditure	in/out	2022
	£	£	£	£	£
**Unrestricted funds **
**Designated funds **
B&DSocialInfrastructure	51,963	99,879	(78,643)	(27,395)	45,804
**General funds **
GeneralFunds	106,320	80,155	(85,914)	25,823	126,384
**Total Unrestricted funds **	158,283	180,034	(164,557)	(1,572)	172,188
**Restricted funds **
ReachingCommunities	8,426	57,250	(67,248)	1,572
LancasterFoundationGrant		15,000	(15,000)
TheCornerCoffeeShop
Grants	9,988		(169)		9,819
HealthatTheHub	1,805		(1,805)
ValencePark	8,512		(360)		8,152
LankellychaseBDCollective	10,890	30,975	(30,975)		10,890
	39,621	103,225	(115,557)	1,572	28,861
**Total of funds **	197,904	283,259	(280,114)		201,049

					**Balance at **
	**Balanceat 1 **			Transfers	**31 March **
	**April2022 **	**Income **	**Expenditure **	**in/out **	**2023 **
	£	£	£	£	£
Designatedfunds	**45,804 **		**(125,460) **	**234,011 **	**154,355 **
Generalfunds	**126,384 **	**575,393 **	**(326,536) **	**(234,011) **	141,230
Restrictedfunds	**28,861 **	361,572	**(364,293) **		**26,140 **
	**201,049 **	**936,965 **	**(816,289) **		321,725
**Summaryof funds - prior year **
					Balanceat
	Balanceat			Transfers	31March
	1April2021	Income	Expenditure	in/out	2022
	£	£	£	£	£
Designatedfunds	51,963	99,879	(78,643)	(27,395)	45,804
Generalfunds	106,320	80,155	(85,914)	25,823	126,384
Restrictedfunds	39,621	103,225	(115,557)	1,572	28,861
	197,904	283,259	(280,114)		201,049

	**Unrestricted **	**Restricted **	**Total **
	**funds **	**funds **	**funds **
	**2023 **	**2023 **	**2023 **
	£	£	£
Currentassets	356,101	39,509	**395,610 **
Creditorsduewithinoneyear	(60,516)	(13,369)	**(73,885) **
**Total **	295,585	26,140	321,725

	**Analysis of net assets between funds - prior year **
		Unrestricted	Restricted	Total
		funds	funds	funds
		2022	2022	2022
		£	£	£
	Currentassets	224,527	99,522	324,049
	Creditorsduewithinoneyear	(52,339)	(70,661)	(123,000)
	**Total **	172,188	28,861	201,049
**16. **	Reconciliation of net movement in**funds to net cash **	flow from operating	activities
			**2023 **	2022
			£	£
	Netincomefortheyear(asperStatementofFinancialActivities)		120,676	3,145
	**Adjustments for: **
	Depreciationcharges			279
	Dividends,interestsandrentsfrominvestments		**(2,371) **	(34)
	Increaseindebtors		**(67) **	(1,800)
	lncrease/(decrease)increditors		**(49,115) **	94,559
	Net cash provided by operating activities		**69,123 **	96,149
**17. **	**Analysis of cash andcash equivalents **
			**2023 **	2022
			£	£
	Cashinhand		**392,943 **	321,449
	**Total cash and cash equivalents **		**392,943 **	321,449

	At 1 April		**At 31 March **
	2022	**Cash flows **	**2023 **
	£	£	£
Cashatbankandinhand	**321,449 **	**71,494 **	**392,943 **
	**321,449 **	**71,494 **	**392,943 **

		Asrestated
	**2023 **	2022
	£	£
Notlaterthan1year	**11,667 **	20,000
Laterthan1yearandnotlaterthan5years		11,667
	**11,667 **	31,667