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





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# 17 July 2023 



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21 July 2023 



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|**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|||





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||**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||



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





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|||**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||





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|||**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||





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||**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|





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



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||**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|





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||||||**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 **|





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||||||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|





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||||||**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|



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||**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 **|



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