2022-03-31-accounts

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Statement ofcash flows
Notes to the accounts			8-19

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022		2021	2021	2021
		Notes	6	6		6	6
Income and endowments		from:
Donations and	legacies		29,679	20,650	50,329	23,867	36,100	59,967
Charitable activities				20,750	20,750	5,000	5,800	10,800
Other trading activities			9,436		9,436	12,895		12,895
Investments			2		2	8		8
Other income							7,500	7,500
Total income			39,117	41,400	80,517	41,770	49,400	91,170
~E* Cht
Raising funds			739		739	165		165
Charitable activities		9	36,104	59,184	95,288	33,064	5,656	38,720
Expenditure on	Friday
Street		12		11,753	11,753		1,442	1,442
Totalresources
expended			36,843	70,937	107,780	33,229	7,098	40,327
Net income/(expenditure)		for
the year/
Nst movement	in funds		2,274	(29,537)	(27,263)	8,541	42,302	50,843
Fund balances	at 1 April
2021			47,199	42,311	89,510	38,658	9	38,667
Fund balances	at 31
March 2022			49,473	12,774	62,247	47,199	42,311	89,510

				2022		2021
			Notes	8		8
Fixed assets
Tangible assets			13		6,370		6,243
Current assets
Debtors			14	2,840		7,973
Cash at bank and	in	hand		53,499		75,377
				56,339		83,350
Creditors: amounts		falling due within
one year			15	(462)		(83)
Net current assets					55,877		83,267
Total assets less	current liabilities				62,247		89,510
Income funds
Restricted funds -	general				12,774		42,311
Unrestricted funds					49,473		47,199
					62,247		89,510

				2022		2021
			Notes			p
Cash flows from operating		activities
Cash (absorbed by)/generated		from	19
operations					(19,371)
Investing	activities
Purchase	oftangible fixed assets			(2,509)		(3,482)
Investment	income received			2		8
Net cash	used in investing	activities			(2,507)
Net cash	used in financing	activities
Net (decrease)/increase in		cash and cash
equivalents					(21,878)
Cash and	cash equivalents at beginning		ofyear		75,377
Cash and	cash equivalents	at end ofyear			53,499

3	Donations and legacies	Donations and legacies
					Unrestricted	Restricted	Total	Total
					funds	funds	2022	2021
						general
						8
	Donations and giRs				21,779	1,650	23,429	19,002
	Grant received				4,000	19,000	23,000	37,065
	Donated goods and services				3,900		3,900	3,900
					29,679	20,650	50,329	59,967
	Donations and gifts
	Broughton Catholic Society							4,000
	Westinghouse							1,000
	Community Foundation							3,100
	Clayton le Woods Padsh Council							500
	Highfield Primary School							770
	Asda				200		200	500
	SW Lance NEU							500
	MBDA				3,400		3,400
	Booths &Co				1.313		1,313
	Gosling Consultancy				400		400
	Other				16,466	1,650	18,116	8,632
					21,779	1,650	23,429	19,002
	Grants receivable for	core activities
	Food Bank and Household		supplies CBC
	Neighbourhood					2,000	2,000	7,920
	Food bank vouchers-operational			costs				11,880
	Market vouchers -supply costs							12,000
	Market vouchers- other	costs						600
	Location Development	-white goods						3,000
	HSF					12,500	12,500
	LCC Training					1,000	1,000
	Screwfix					3,500	3,500
	Broughton Catholic Society				4,000		4,000
	Other							1,665
					4,000	19,000	23,000	37,065

					Grant	Grant
					funding	funding
					obtained	obtained
					from public	from public
					bodies	bodies
					2022	2021
					8	8
	Services	provided		under contract	4,750	5,800
	Performance		related grants		16,000	5,000
					20,750	10,800
	Analysis	by fund
	Unrestricted		funds			5,000
	Restricted funds - general				20,750	5,800
	Performance		related grants
	Chorley	Council Service Level agreement			16,000	5,000
	Other
					16,000	5,000
5	Other trading activities
					Unrestricted	Unrestdcted
					funds	funds
					2022f	2021
	Fundraising		events		9,436	12,895
6	Investments
					Unrestricted	Unrestricted
					funds	funds
					2022	2021
					6
	Interest	receivable

7	Other inco	me
					Total	Restricted
						funds
						general
					2022f	2021 6
	Money donated		from ESG Global			7,500
8	Raising funds
					Unrestricted	Unrestricted
					funds	funds
					2022	2021
	Fundraisin	and		ublici
	Staging fundraising			events	541
	Support costs				198	165
	Fundraising	and	publicity		739	165
					739	165

				Provision of		Voucher	Total	Provision of		Voucher	Total
				household	schemeand		2022	household	schemeand		202'l
				goods,	provision of			goods,	provision of
				accomodati		services		accomodati		services
				on andfrom		Drop in		on andfrom		Drop in
				advice.		Centre		advice.		Centre
				2022		2022		2021		2021
				F		8				8
Staff costs				10,355		13,693	24,048	17,339			17,339
Depreciation			and
impairment				2,382			2,382	1,356			1,356
Rent				3,967		10,500	14,467	5,067			5,067
Rates				142		1,576	1,718	390			390
Insurance				(132)		1,077	945	456			456
Light and	heat			2,404			2,404	612			612
Repairs and			maintenance	1,213			1,213	1,055			1,055
Printing, stationery	postage and			975			975	556		440	996
Telephone				4,447			4,447	977			977
Travelling		expenses		1,887			1,887	344			344
Sundry expenses				2,601			2,601	411			411
Subscriptions			and
donations				170			170	172			172
Training	costs					250	250	46			46
Household		goods		2,225			2,225	398			398
Fresh food						4,597	4,597	1,012			1,012
Vouchers		redeemed		5,693		25,266	30,959			8,089	8,089
				38,329		56,959	95,288	30,191		8,529	38,720
				38,329		56,959	95,288	30,191		8,529	38,720
Analysis		by	fund
Unrestricted			funds	36,104			36,104	29,793		3,271	33,064
Restricted		funds - general		2,225		56,959	59,184	398		5,258	5,656
				38,329		56,959	95,288	30,191		8,529	38,720

		2022	2021
		Number	Number
Administration
Employment	costs	2022	2021
		E
Wages and salaries		23,627	17,214
Other pension	costs	421	125
		24,048	17,339

There were no employees whose annual remunerati Expenditure on Friday Street	on was 660,000ormore.
	Restricted	Restricted
	funds	funds
	general	general
	2022	2021
Otherexpenditure	11,753	1,442

Tangible fixed assets
		Fixtures snd fittingsf
Cost
At 1 April 2021			10,854
Additions			2,509
At 31 March 2022			13,363
Depreciation and impairment
At 1 April 2021			4,611
Depreciation charged	in the year		2,382
At 31 March 2022			6,993
Carrying amount
At 31 March 2022			6,370
At 31 March 2021			6,243
Debtors
Amounts falling due	within one year:	2022f	2021 F
Trade debtors			5,000
Other debtors		185	184
Prepayments and accrued income		2,655	2,789
		2,840	7,973

Credi	tors: amounts falling due within one year
		2022 6	2021f
Trade	creditors	462
Other	creditors		83
		462	83

16	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
			6	6
	Fund balances at 31
	March 2022	are
	represented	by:
	Tangible assets		6,370		6,370	6,243		6,243
	Current assets/(liabilities)		43,103	12,774	55,877	40,956	42,311	83,267
			49,473	12,774	62,247	47,199	42,311	89,510

					Movement	in funds
				Balance at 1	Incoming	Resources	Balance at 31
				April 2021 6	resources 6	expended 6	March 2022f
Grant from Asda for household		goods		4		(4)
Chorley council-Food	and Household		costs	7,920		(7,920)
Chorley Council-Food	bank &Vouchers Operational
costs				10,292		(10,292)
Chorley council -Market Vouchers supply costs				11,389		(11,389)
Chorley council-Market	Vouchers other costs			600		(600)
Chorley council- location development,			white goods	3,000		(3,000)
ESG Global- Front line services				6,058		(6,05e)
Jigsaw -vouchers				2,693	4,750	(5,193)	2,250
Highfield -vouchers				355		(40)	315
Screwfix					3,500	(2,331)	1,169
CBCTraining					1,000	(250)	750
HSF					12,500	(4,725)	7,775
CBC-gateway					16,000	(16,000)
CBC neighbourhood					2,000	(2,000)
Masons					550	(550)
Womens centre					550	(110)	440
Watch us grow					550	(475)	75
				42,311	41 400	(70937)	12,774

19	Cash generated from	operations	operations	2022	2021
					6
	(Deficit)/surpus for the	year		(27,263)	50,843
	Adjustments for:
	investment income recognised		in profit or loss	(2)	(8)
	Depreciation and impairment oftangible fixed assets			2,382	1,356
	Movements in working	capital:
	Decrease/(increase) in	debtors		5,133	(6,652)
	Increase in creditors			379	83
	Cash (absorbed by)/generated		from operations	(19,371)	45,622