## ## |||||Page|| |---|---|---|---|---|---| |Report ofthe|Trustees||1|to|3| |Independent|Examiner's|Report|||| |Statement of|Financial|Activities|||| |Balance Sheet|||6|to|7| |Notes to the|Financial Statements||8|to|18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| ||||Notes|funds
6|funds
6|funds
f|funds
6| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||12,055||12,055|3,701| |Charitable
activities|||||||| |Hall hire||||56,691|3,819|60,510|55,573| |Coffee shop|||||||29,870| |Fundraising||||4,955||4,955|2,292| |Outside toilet|||||||8,000| |Other trading
activities||||1,799||1,799|1,904| |Investment
income||||87||87|82| |Other income|||||||19,643| |Total||||75,587|3,819|79,406|121,065| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Hall hire||||94,457|2,034|96,491|68,138| |Coffee shop|||||||33,882| |Early Stages of Parenthood|||||||860| |Total||||94,457|2,034|96,491|102,880| |NET INCOMEI(EXPENDITURE)||||(18,870)|1,785|(17,085)|18,185| |RECONCILIATION|OF FUNDS||||||| |Total funds brought|forward|||126,010|12,185|138,195|120,010| |TOTAL FUNDS CARRIED FORWARD||||107,140|13,970|121,110|138,195| ## ## ## ||||||2023|2022| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| |||Notes|funds
f|funds
6|funds|funds
6| |FIXEDASSETS||||||| |Tangible assets||13|61,155||61,155|65,574| |Investments||14|100||100|100| ||||61,255||61,255|65,674| |CURRENT ASSETS||||||| |Stocks||15|413||413|1,425| |Debtors||16|10,525||10,525|3,458| |Cash at bank and|in hand||39,787|13,970|53,757|71,633| ||||50,725|13,970|64,695|76,516| |CREDITORS||||||| |Amounts
falling due within one year||17|(4,840)||(4,840)|(3,995)| |NET CURRENT ASSETS|||45,885|13,970|59,855|72,521| |TOTAL ASSETS|LESSCURRENT|LIABILITIES|107,140|13,970|121,110|138,195| |NET ASSETS|||107,140|13,970|121,110|138,195| |FUNDS||18||||| |Unrestricted
funds|||||107,140|126,010| |Restricted funds|||||13,970|12,185| |TOTAL FUNDS|||||121,110|138,195| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |DONAT|IONS
AND LEGACIES||| |---|---|---|---| |||2023|2022| |||6|K| |Luncheon
Club||1,550|855| |Charities Trust||15|72| |Walking|football/netball|1,300|1,300| |Easyfundraising|||17| |Toilet refurbishment|||54| |Outside|toilet|966|715| |HCA Trading
Ltd||7,023|| |Other donations||1,201|688| |||12,055|3,701| |OTHER|TRADING ACTIVITIES||| |||2023|2022| |||8|| |Feed in|tariffs|1,769|1,899| |Sundry|income|30|5| |||1,799|1,904| |INVESTMENT INCOME|||| |||2023|2022| |||8|8| |Interest|receivable|87|82| ## ## |||||2023|2022| |---|---|---|---|---|---| ||||Activity|6|| |Grants|||Hall hire|6,350|5,500| |General
hire|||Hall hire|6,073|4,691| |Pre school and|kids club||Hall hire|22,894|24,320| |Valley Church|||Hall hire|7,922|5,304| |Bowling|||Hall hire|1,324|| |Pilates and Tae Kwan||Do|Hall hire|2,197|1,834| |Halton Juniors football|||Hall hire|2,022|2,844| |Toddlers|||Hall hire|126|371| |Drummers
-Samba Espirito|||Hall hire|2,874|2,338| |Five-a-side/ball|sports||Hall hire|4,320|3,221| |Ocean Wavers/dance||groups|Hall hire|2,006|3,344| |Occasional users|||Hall hire|1,340|957| |Fitness groups|||Hall hire|824|486| |Zumba|||Hall hire||147| |Parish council|||Hall hire|238|216| |Coffee shop income|||Coffee shop||29,870| |Events and nearly new||sales|Fundraising|4,955|2,292| |Grants|||Outside toilet||8,000| |||||65,465|95,735| ## |Grants received,
incl|uded|in the above, are as follows:||| |---|---|---|---|---| ||||2023|2022| ||||6|K| |Halton
Lune Trust||||5,000| |Thrive Energy||||4,000| |Broadband
for the Rural||North||3,000| |Lancaster City Council|||3,350|1,000| |Burton & Rigby Trust||||500| |Department
for Education|||3,000|| ||||6,350|13,500| |OTHER INCOME||||| ||||2023|2022| ||||E|6| |Business support grants||||15,147| |Job retention
scheme|grants|||4,350| |Business interruption|payment|||146| |||||19,643| ## ## ## ## ||||||Support|| |---|---|---|---|---|---|---| |||||Direct|costs (see|| |||||Costs|note 8)|Totals| |||||E||6| |Hall hire||||44,734|51,757|96,491| |SUPPORT||COSTS||||| ||||||Governance|| ||||Management|Finance|costs|Totals| ||||6|6||K| |Hall hire|||51,201|153|403|51,757| |NET INCOME/(EXPENDITURE)||||||| |Net income/(expenditure)|||is stated after charging/(crediting):|||| ||||||2023|2022| ||||||8|K| |Depreciation||-owned assets|||4,587|4,987| |Operating|lease rentals||||10|10| |Independent||examiner's|fee||390|360| ## ## ## ## |STAFF COS|TS|||||| |---|---|---|---|---|---|---| ||||||2023|2022| |||||||6| |Wages and salaries|||||46,093|48,083| |Other pension|costs||||1,191|852| ||||||47,284|48,935| |The average|monthly|number ofemployees|during|the year was as follows:||| ||||||2023|2022| |Centre manager|||||1|1| |Cleaners|||||2|2| |Coffee shop||||||3| |Administration|||||4|4| |||||||10| ## ## ## ## |No employees
received emoluments
in excess ofF60,000.|No employees
received emoluments
in excess ofF60,000.|No employees
received emoluments
in excess ofF60,000.|No employees
received emoluments
in excess ofF60,000.||| |---|---|---|---|---|---| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||| ||||Unrestricted|Restricted|Total| ||||funds|funda|funds| ||||8||8| |INCOME AND ENDOWMENTS||FROM|||| |Donations
and legacies|||3,701||3,701| |Charitable
activities|||||| |Hall hire|||50,073|5,500|55,573| |Coffee shop|||29,870||29,870| |Fundraising|||2,292||2,292| |Outside toilet||||8,000|8,000| |Other trading
activities|||1,904||1,904| |Investment
income|||82||82| |Other income|||19,643||19,643| |Total|||107,565|13,500|121,065| |EXPENDITURE ON|||||| |Charitable
activities|||||| |Hall hire|||63,498|4,640|68,138| |Coffee shop|||33,882||33,882| |Early Stages of Parenthood||||860|860| |Total|||97,380|5,500|102,880| |NET INCOME|||10,185|8,000|18,185| |Transfers
between|funds||(325)|325|| |Net movement
in funds|||9,860|8,325|18,185| |RECONCILIATION|OF FUNDS||||| |Total funds brought|forward||116,150|3,860|120,010| |TOTAL FUNDS CARRIED FORWARD|||126,010|12,185|138,195| ## ## ## |TANGIBLE FIXEDASSETS|||||| |---|---|---|---|---|---| |||Fixtures,|||| |||fittings|||| ||Short|and|Catering||| ||leasehold
E|equipment
f|equipment
E||Totals
f| |COST|||||| |At 1 April 2022|53,822|4,753|44,|122|102,697| |Additions||||168|168| |At 31 March 2023|53,822|4,753|44,290||102,865| |DEPRECIATION|||||| |At 1 April 2022|4,306|3,294|29,523||37,123| |Charge for year|2,153|219|2,215||4,587| |At 31 March 2023|6,459|3,513|31,738||41,710| |NET BOOK VALUE|||||| |At 31 March 2023|47,363|1,240|12,552||61,155| |At 31 March 2022|49,516|1,459|14,599||65,574| |FIXEDASSET INVESTMENTS|||||| ||||||Shares in| ||||||group| ||||||undertakings| ||||||6| |COST|||||| |At 1 April 2022 and 31 March 2023|||||100| |NET BOOK VALUE|||||| |At 31 March 2023|||||100| |At 31 March 2022|||||100| ## ## |15.|STOCKS|||||||| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| ||||||||6|f| ||Bar stock||||||413|296| ||Coffee shop stock|||||||1,129| ||||||||413|1,425| |16.|DEBTORS:AMOUNTS|||FALLING DUE WITHIN ONE.YEAR||||| ||||||||2023|2022| |||||||||6| ||Trade debtors||||||140|1,227| ||Amounts
owed by group|||undertakings|||5,864|| ||Other debtors||||||1,500|| ||Prepayments|and accrued|||income||3,021|2,231| ||||||||10,525|3,458| |17.|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||| ||||||||2023|2022| ||||||||6|6| ||Trade creditors||||||1,926|943| ||Deposits
in advance||||||975|1,460| ||Amounts
owed to group|||undertakings||||100| ||Accruals and|deferred|income||||1,939|1,492| ||||||||4,840|3,995| |18.|MOVEMENT|IN FUNDS||||||| ||||||||Net|| ||||||||movement|At| |||||||At 1/4/22|in funds|31/3/23| |||||||6|6|| ||Unrestricted|funds||||||| ||General
fund|||||106,010|(18,870)|87,140| ||Maintenance|fund||||20,000||20,000| |||||||126,010|(18,870)|107,140| ||Restricted funds|||||||| ||CCTV System|||||3,000||3,000| ||Outside toilet|||||8,000||8,000| ||Relaunch of Luncheon
Club
Educational
Opportunities
for 12-18year|||||685|(685)|| ||olds|||||500||500| ||Gentle exercise class||||||120|120| ||Health
&Social Calendar||||for Over 55's||2,350|2,350| |||||||12,185|1,785|13,970| ||TOTAL FUNDS|||||138,195|(17,085)|121,110| ## ## |Net movement
in fund|s,
included
in the above are as|follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||K|K|6| |Unrestricted
funds||||| |General
fund||75,587|(94,457)|(18,870)| |Restricted funds||||| |Relaunch
of Luncheon|Club||(685)|(685)| |Gentle exercise class
Health 6Social Calendar for Over 55's||1,469
2,350|(1,349)|120
2,350| |||3,819|(2,034)|1,785| |TOTAL FUNDS||79,406|(96,491)|(17,085)| ## |Comparative|s
for mo|vem|ent
in funds||||| |---|---|---|---|---|---|---|---| ||||||Net|Transfers|| ||||||movement|between|At| |||||At 1/4/21|in funds|funds|31/3/22| |||||8||E|E| |Unrestricted|funds||||||| |General fund||||96,150|10,185|(325)|106,010| |Maintenance|fund|||20,000|||20,000| |||||116,150|10,185|(325)|126,010| |Restricted funds|||||||| |CCTV System||||3,000|||3,000| |Early Stages|of Parenthood|||860'|(860)||| |Outside toilet|||||8,000||8,000| |Relaunch of|Luncheon|Club|||685||685| |Lighting
refurbishment|||||(325)|325|| |Educational|Opportunities||for 12-18 year||||| |olds|||||500||500| |||||3,860|8,000|325|12,185| |TOTAL FUNDS||||120,010|18,185||138,195| ## ## |Compara|tive|net move|men|t
in funds,
included
in the|above are as follows:||| |---|---|---|---|---|---|---|---| ||||||Incoming|Resources|Movement| ||||||resources
f|expended
F|in funds
f| |Unrestricted||funds|||||| |General|fund||||107,565|(97,380)|10,185| |Restricted funds|||||||| |Early Stages||of Parenthood||||(860)|(860)| |Outside|toilet||||8,000||8,000| |Relaunch|of|Luncheon|Club||1,000|(315)|685| |Lighting
refurbishment
Educational
Opportunities||||for 12-18year|4,000|(4,325)|(325)| |olds|||||500||500| ||||||13,500|(5,500)|8,000| |TOTAL|FUNDS||||121,065|(102,880)|18,185| ||||Net|Transfers|| |---|---|---|---|---|---| ||||movement|between|At| |||At 1/4/21|in funds
f|funds
f|31/3/23| |Unrestricted
funds|||||| |General fund||96,150|(8,685)|(325)|87,140| |Maintenance
fund||20,000|||20,000| |Restricted funds||116,150|(8,685)|(325)|107,140| |CCTV System||3,000|||3,000| |Early Stages of Parenthood||860|(860)||| |Outside toilet|||8,000||8,000| |Lighting
refurbishment|||(325)|325|| |Educational
Opportunities|for 12-18year||||| |olds|||500||500| |Gentle exercise class|||120||120| |Health
&Social Calendar for Over 55's|||2,350||2,350| |||3,860|9,785|325|13,970| |TOTAL FUNDS||120,010|1,100||121,110| ## ## ## ## |||||Incoming|Resources|Movement| |---|---|---|---|---|---|---| |||||resources|expended|in funds| |||||E|6|| |Unrestricted
funds||||||| |General|fund|||183,152|(191,837)|(8,685)| |Restricted funds||||||| |Early Stages of Parenthood|||||(860)|(860)| |Outside|toilet|||8,000||8,000| |Relaunch of Luncheon||Club||1,000|(1,000)|| |Lighting|refurbishment|||4,000|(4,325)|(325)| |Educational
Opportunities|||for 12-18year|||| |olds||||500||500| |Gentle
Health|exercise class
&Social Calendar for Over 55's|||1,469
2,350|(1,349)|120
2,350| |||||17,319|(7,534)|9,785| |TOTAL|FUNDS|||200,471|(199,371)|1,100| ## ## ## ## ## ## ## ## ## ## ##