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|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||||
|Registered||Address|23 Yealand
Drive||||
||||Lancaster
LA1 4EW||||
|independent||Examiner|Accounts Matters||Limited||
||||?-1-10Cameron|House|||
||||White Cross||||
||||Lancaster||||
||||Lancashire||||
||||LA1 4XF||||
|Bankers|||CAF Bank Ltd||||
||||25 Kings
Hill Avenue||||
||||Kings
Hill||||
||||Kent||||
||||ME1 43Q||||
|Solicitors|||Edward Connor Solicitors||||
||||41The Point||||
||||Market Harborough||||
||||Leicesters hire||||
||||LE167QU||||
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||||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||||||||
|Reconciliation
offunds||||||||
|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|||
|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||||
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||||||||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||
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|||2022|2021|
|---|---|---|---|
|Independent|examination|900|900|
|||900|900|
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|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||
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|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|
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