2023-03-31-accounts

		Page
Company	information	1
Trustee's	Report	2
Examiner's	report	11
Statement	of Financial Activities	13
Balance sheet		14
Notes to the accounts		15

			Unrestricted	Restncted	Total	Last Year
			Funds	Funds	Funds	TotalFunds
		Notes	2023 6	2023 6	2023 6	2022f
incoming resources from generated	funds
Voluntary Income				737	737	32,550
Activities for generating funds			69,539		69,539	61,796
Investment Income			119		119	14
Totalincoming resources			69,658	737	70,395	94,360
Costs ofcharitable activities			88,984	7	88,991	68,296
Governance costs			930		930	930
Total resources expended			89,914	7	89,921	69,226
Net (outgoing) i incoming resources
before transfers between funds			(20,256)	730	(19,526)	25,134
Gross transfers between funds
Net (outgoing) I incoming resources before
Other recognised gains and losses			(20,256)	730	(19,526)	25,134
Net movement in funds			(20,256)	730	(19,526)	25,134
Reconciliation offunds
Total funds brought forward			145,249	1,065	146,314	121,180
Total Funds carried forward			124,993	1,795	126,788	146,314

as at 31 March 202	3
		Notes		2023		2022
				6		6
The assets and liabilities offhe		charity:
Fixed assets
Intangible assets				10		10
Tangible assets						749
Current assets
Debtors		9	3,502		1,555
Cash at bank and in	hand		128,195		147,054
Total current assets			131,697		148,609
Cr»ditors:-
amounts due within one year		10	(4,926)		(3,054)
Het cunent assets				126,771		145,555
Total assets less currenl liabilities				126,788		146,314
Net assets I(liabilities)				126,788		146,314
The funds ofthe charity:
Unrestricted income	funds
Unrestricted revenue	accumulated	funds	124,993		145,249
Total unrestricted funds				124,993		145,249
Restricted income funds
Restricted revenue accumulated		funds	1,795		1,065
Total restricted funds				1,795		1,065
Total charity funds				126,788		146,314

6	Staff Costs and Emoluments	Staff Costs and Emoluments		2023	2022
				6	6
	Gross Salaries			58,815	50,910
	Numbers offull time	employees or full	time equivalents	2023	2022
	Engaged on charitable	activities
	There were no fees or	other remuneration	paid to the trustees

Intangible Fixed Assets
	Shares In
	gl'oup
	undertaking
Cost
At 1 April 2022	10
Additions
At 31 March 2023	10

Tangible fixed	assets
		Fixtures,
		fittings 8
		office
		equipment
Asset cost
At 1 April 2022		19,285
Additions
At 31 March 2023		19,285
Accumulated	depreciation
At 1 April 2022		18,536
Charge for the	year	742
At 31 March 2023		19,278
Net book value
At 31 March 2023
At 31 March 2022		749

9	Debtors													2023	2022
														6	6
	Trade debtors													3,502	1,555
	Prepaid expenses
														3,502	1,555
10	Creditors: amounts			faglng		due within			one year					2023	2022
														6	6
	Trade creditors													179	53
	Accrued expenses													2,893	1,357
	PAYE and Nl													504	569
	Deferred income snd			grants		in advance								1,350	1,075
														4,926	3,054
11	Analysis ofthe Net Movement						in	Funds						2023f	2022 6
	Net movement	in funds from				Statement			of Financial Activities					(19,526)	25,134
	Net resources	applied		on	functional			fixed		assets
	Net movement	In funds			available			for	future activities					19,526	25,134
12	Particulars of	Individual			Funds and analysis						ofassets and		liabilities	representing	funds
	At 31March 2023							Unrestricted				Designated		Restricted	Total
										funds		funds		funds	Funds
	Intangible Fixed Assets										10				10
	Tangible Fixed	Assets									7				7
	Current Assets									130,632				1,065	131,697
	Current Liabilities									(4,926)					(4,926)
										125,723				1,065	126,788
									Funds		at	Movements		Transfers	Funds at
										2022		in		Between	2023
												as below
													6
	Unrestricted									145,249		(20,256)			124,993
	SBCAfternoon	Tea									5			(5)
	Fire Marshall Training										60				60
	LCB - Christmas	Fair									2			(2)
	Costco										25				25
	Follet Trust Christmas			Disco							10			(10)
	SBCMessy Monsters										31				31
	LBC - First Aid										42			(22)	20
	SBC-Story Time										55				55
	SBCFriendship	Group									65			(65)
	LCB Summer Fair										770		200	(850)	120
	SBCChristmas	Fair											300	(275)	25
	SBCAdvertisement		board										130	(110)	20
	HCC Warmer spaces												300	(12)	288
	LCBTraining												951		951
	LCB CCTV												200		200
										146,31					126,788

						Unrestricted	Restricted	Total	Prior Period
						Funds	Funds	Funds	Total Funds
						2023	2023	2023	2022
						f	f	E	f
Incoming Resources
Voluntary Income
Grants, legacies and donations
Government and public bodies
Incoming resources ofa revenue				nature
Grant income							737	737	32,550
Total							737	737	32,550
Total Grants, Legacies		&Donations			Received		737	737	32,550
Gifts in kind, donated		services and			facilities
Gis and Donations
Total Gifts in kind, donated			services		and facilities
Total Voluntary Income							737	737	32,550
Activities for generating			funds
Fundraising activities						69,539		69,539	61,796
Total ofactivities for		generating			funds	69,539		69,539	61,798
Bank deposit interest received						119		119	14
Total Investment Income						119		119	14
Total Incoming Resources						69,658	737	70,395	94,360
Costs ofgenerating		funds
0/Alct errpport costs
Coffee bar costs						119		119	178
						119		119	178
ately costs io support ol		cherilehle		ecaviffee
Salaries - Administrative		staff				33,337		33,337	25,483
Pension Contributions	-	administrative			staff	1,201		1,201	811
						34,538		34,538	26,294
Employee coster
Travel and subsistence						37		37	31
Conferences &Coumes
						37		37	31
Premleee Costs
Rent and rates payable						711		711	718
Insurance						891		891	1,305
Light and hest						18,314		18,314	4,043
Cleaning						8,171		8,171	10,791
Premises repairs and renewals						1,429		1,429	530
Alarm system maintenance						672		672	530
Caretaker						16,106		16,106	13,825
						46,294		46,294	31,742

for the year ended	31 March 2	023
					Unrestricted	Restricted		Total	Prior Period
					Funds	Funds		Funds	TotalFunds
					2023	2023		2023	2022
					E		E	E	E
General administretlve	expenses:
Telephone snd internet					1,539			1,539	1,539
Postage					43			43
Stationery snd printing					908			908	967
Gifts and donations					215			215
IT Systems maintenance					2,073			2,073	2,019
Advertising and PR
Sundry expenses					357			364	703
Bad debts
					5,135		7	5,142	5,228
Professional fees ln support ofoharilaele			asrlvlrles
Legalfees					480			480	540
Licences and permits					1,639			1,639	3,384
Companies House
					2,119			2,119	3,924
Other support costs
Depreciation ofassets	used for charitable		purposes		742			742	899
					742			742
Total Support costs					88984		7	88,991	68,296
Total Expended on	Charitable	Activities			88,984		7	88,991	68,296
Governance costs	that are not	direct management			functions	inherent	in	generating
funds, service delivery and programme				orproject	work
Specfffc governance	costs
Reporting Accountant's	Fees				930			930	930
Total governance costs					930			930	930