| Contents | |||
|---|---|---|---|
| Page | |||
| Reference and Administrative | details | ||
| Trustees' Report |
|||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | |||
| Notes to the Accounts |
| New | New | Life Lancaster | ||||
|---|---|---|---|---|---|---|
| Reference and Administrative | Details | |||||
| For The Year | Ended 31December 2022 | |||||
| Company | Number | 8370243 | ||||
| Charity Number | 1150634 | |||||
| Trustees/Directors | Samson Gumbo | |||||
| Rephael Walmsley | ||||||
| Helen Vernon - resigned 0?.03.22 | ||||||
| Ola Mustapha - resigned 24.01.22 | ||||||
| Lou Mosey - resigned 30.4.21 | ||||||
| Andrew Higgs —appointed 17.01.22 |
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| Registered | Address | 23 Yealand Drive |
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| Lancaster LA1 4EW |
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| independent | Examiner | Accounts Matters | Limited | |||
| ?-1-10Cameron | House | |||||
| White Cross | ||||||
| Lancaster | ||||||
| Lancashire | ||||||
| LA1 4XF | ||||||
| Bankers | CAF Bank Ltd | |||||
| 25 Kings Hill Avenue |
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| Kings Hill |
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| Kent | ||||||
| ME1 43Q | ||||||
| Solicitors | Edward Connor Solicitors | |||||
| 41The Point | ||||||
| Market Harborough | ||||||
| Leicesters hire | ||||||
| LE167QU |
| Note | Unrestricted | Restricted | Total Funds | Total Funds | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||||
| Income | |||||||
| Donations and gift aid |
113,889 | 7,859 | 121,?48 | 107,374 | |||
| Other income | |||||||
| Hag hire and other sundry | Income | 1,315 | 1,315 | 2,944 | |||
| Coronavirus grants |
5r535 | ||||||
| Investment income |
126 | 358 | 484 | ||||
| Totalincome | 115,330 | 8,217 | 123,547 | 115,862 | |||
| Expenditure: | |||||||
| Charitable activities |
(79,260) | (3,025) | (82,285) | (83,271) | |||
| Total expenditure | (79,260) | (3,052) | (82r285) | (83r271) | |||
| Net income and net movement | ln funds | 36,070 | 41,262 | 32,591 | |||
| Transfer between funds |
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| Reconciliation offunds |
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| Fund balances as at 1)anuary 2022 | 83,863 | 24,931 | 108,794 | 76,204 | |||
| Fund balances asat 31 | December 2022 | 119,933 | 30,123 | 150,056 | 1.08,794 |
| As at31De | cember | 2 | 022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 As restated |
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| CURRENT ASSETS | |||||||||||||
| Cash at bank and in hand | 143,556 | 109,694 | |||||||||||
| Gift aid debtor | 7,400 | ||||||||||||
| 150,956 | 109,694 | ||||||||||||
| CURRENT LIABILITIES | |||||||||||||
| Accruals and deferred | income | 900 | 900 | ||||||||||
| 900 | 900 | ||||||||||||
| NET CURRENT ASSETS | 150,056 | 108,794 | |||||||||||
| TOTAL ASSETS | 150,056 | 108,794 | |||||||||||
| NET ASSETS | 150,056 | 108,794 | |||||||||||
| FUND BALANCES | |||||||||||||
| Unrestricted funds |
119,933 | 83,863 | |||||||||||
| Restricted funds |
30,123 | 24,931 | |||||||||||
| Balance Carried Forward | 150,056 | 108,794 | |||||||||||
| For the year ending 31December 2022 | the company | was entitled to exemption | from audit under section 477 of | the Companies | Act | 2006 | |||||||
| relating to small companies. | |||||||||||||
| Directors' responsibilities; | |||||||||||||
| ~ The members 476; |
have not required the company | to obtain an audit ofits | accounts for the year in question | in accordance | with | section | |||||||
| The directors acknowledge | their responsibilities | for complying | with the requirements | ofthe Act with respect to accounting | records and | ||||||||
| the preparation | ofaccounts. | ||||||||||||
| The financial statements | were approved | and authorised | for issue by the | Board on | ~ca | s 'r | 2023 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Mission giving |
12,64Q | 13,350 | ||||||
| Ministry services h | expenses | 42,963 | 46,022 | |||||
| CAP centre operating | costs | 1,200 | 1,528 | |||||
| Children and |
youth | work | ||||||
| Administration | -salaries | and expenses | 1,941 | 687 | ||||
| Travel | 776 | |||||||
| Pensions | 2,936 | 2,304 | ||||||
| Pension for former | employee | S,664 | 5,460 | |||||
| Insurance | 1,071 | |||||||
| Bank charges | 108 | |||||||
| Rent, rates 5 | electricity | 6,815 | 6,197 | |||||
| Audio visual | expenses | 2,492 | 914 | |||||
| Legal fees | 3,Q52 | 4,513 | ||||||
| Independent | examination | and accountancy | (support | 960 | ||||
| costs) | ||||||||
| 82 285 |
| 2022 | 2021 | ||
|---|---|---|---|
| Independent | examination | 900 | 900 |
| 900 | 900 |
| 8, Staff co |
sts | sts | |||||
|---|---|---|---|---|---|---|---|
| The average | monthly number ofemployees |
and full | time equivalent | (FTE) | during the | year was as follows: | |
| 2022 | 202i | ||||||
| Number | Number | ||||||
| Charitable | activities (1full time, 2 | part | time) | 3 | 3 | ||
| Governance (1part time) | 1 | ||||||
| The total | stafF costs and employee | benefits were as follows: | |||||
| f | f | ||||||
| Wages and | salaries | 4Q,392 | 42,106 | ||||
| Employer pension contributions |
2936 | 2 304 | |||||
| 43328 | 44410 |
| 9. Credit | ors: liabilities falling due within o | ne year | |
|---|---|---|---|
| 2021 | |||
| Accruals | 900 | 900 | |
| 900 | 9QQ | ||
| 10.Related party transactions | |||
| 2022 | 2021 | ||
| Donations | received from trustees | 6900 | 9639 |
| 6,900 | 9639 | ||
| it. Analysis ofnet assets by fund |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | |||
| Fund balances at 31 | ||||
| December 2022 represented | ||||
| by: | ||||
| Current | assets | 120,833 | 30,123 | 150,956 |
| Current | liabilities | 900 | 900 | |
| 119,933 | 30,123 | 150,056 |