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2023-03-31-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
		Notes	2023 f	2023f	2023 8	2022 F	2022 9	2022 9
c
Donations and
legacies			30,184	13,850	44,034	29,679	20,650	50,329
Charitable activities				43,100	43,100		20,750	20,750
Other trading
activities			8,503		8,503	9,436		9,436
Investments			37		37	2		2
Total income			38,724	56,950	95,674	39,117	41,400	80,517
~Equi ~rn:
Raising funds			220		220	739		739
Charitable activities		8	16,484	47,952	64,436	36,104	59,184	95,288
Expenditure on
Friday Street		12		4,837	4,837		11,753	11,753
Total expenditure			16,704	52,789	69,493	36,843	70,937	107,780
Net income/(expenditure)
for the year/
Net movement	in funds		22,020	4,161	26,181	2,274	(29,537)	(27,263)
Fund balances	at 1 April
2022			49,473	12,774	62,247	47,199	42,311	89,510
Fund balances	at 31
March 2023			71,493	16,935	88,428	49,473	12,774	62,247

						2023		2022
					Notes	8
Fixed assets
Tangible assets							4,168		6,370
Current assets
Debtors					14	561		2,840
Cash at bank and		in	hand			85,355		53,499
						85,916		56,339
Creditors: amounts			falling due within
one year					15	(1,656)		(462)
Net current assets							84,260		55,877
Total assets less		current		liabilities			88,428		62,247
Income funds
Restricted funds	-	general			17		16,935		12,774
Unrestricted funds							71,493		49,473
							88,428		62,247

					2023		2022
				Notes	5		5
Cash flows from operating		activities
Cash generated from/(absorbed			by)	19
operations						31,819
Investing	activities
Purchase	of tangible fixed assets						(2,509)
Investment	income received				37		2
Net cash	generated from/(used		in)
investing	activities					37
Net cash	used in financing	activities
Net increase/(decrease) in		cash and		cash
equivalents						31,856
Cash and	cash equivalents	at beginning		ofyear		53,499
Cash and	cash equivalents	at end of		year		85,355

			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
				general
				8
Donations and	gifts		22,750		22,750	23,429
Grant received			3,534	13,850	17,384	23,000
Donated goods	and services		3,900		3,900	3,900
			30,184	13,850	44,034	50,329
Donations and	gifts
SJP CH Foundation			1,000		1,000
Bolton Science	Limited		1,000		1,000
SJP CH Foundation			1,500		1,500
Asda						200
MBDA						3,400
Booths &Co						1,313
Gosling Consultancy						400
Other			19,250		19,250	18,116
			22,750		22,750	23,429
Grants receivable for core activities
8 8 Q Foundation				3,550	3,550	2,000
Asda			1,034		1,034
Arnold clark			2,500		2,500
Jigsaw Homes	North			3,300	3,300
Jigsaw Homes	-freezer			3,500	3,500
Chorley and Leyland		Masonic		2,400	2,400
HSF						12,500
LCC Training						1,000
Screwfix						3,500
Broughton Catholic Society						4,000
Other				1,100	1,100
			3,534	13,850	17,384	23,000

			Grant	Grant
			funding	funding
			obtained	obtained
			from public	from public
			bodies	bodies
			2023	2022
			5
Services provided		under contract	27,100	4,750
Performance	related grants		16,000	16,000
			43,100	20,750
Performance	related grants
Chorley Council Service Level agreement			16,000	16,000
Other
			16,000	16,000

Unrestncted	Unrestncted
funds	funds
2023f	2022 5
8,503	9,436

Unrestricted	Unrestricted
funds	funds
2023	2022
5
37

				Unrestricted	Unrestricted
				funds	funds
				2023	2022
				8	8
Fundraisin		and	ublici
Staging	fundraising		events	186	541
Support	costs			34	198
Fundraising		and publicity		220	739
				220	739

			Provision of		Voucher	Total	Provision of		Voucher	Total
			household	scheme and		2023	household	scheme and		2022
			goods,	provision of			goods,	provision of
			accomodati		services		accomodati		services
			on andfrom		Drop in		on andfrom		Drop in
			advice.		Centre		advice.		Centre
			2023		2023		2022		2022
			f		8		8		f
Staff costs					14,527	14,527	10,355		13,693	24,048
Depreciation		and
impairment			2,202			2,202	2,382			2,382
Rent			3,899		14,000	17,899	3,967		10,500	14,467
Rates			1,614			1,614	142		1,576	1,718
Insurance					1,292	1,292	(132)		1,077	945
Light and	heat		2,975		3,161	6,136	2,404			2,404
Repairs and		maintenance	20			20	1,213			1,213
Printing, postage and
stationery			649			649	975			975
Telephone			2,126			2,126	4,447			4,447
Travelling	expenses		721			721	1,887			1,887
Sundry expenses			2,195			2,195	2,601			2,601
Subscriptions		and
donations					270	270	170			170
Training costs									250	250
Household	goods		8,948			8,948	2,225			2,225
Fresh food					1,639	1,639			4,597	4,597
Vouchers	redeemed		83		4,115	4,198	5,693		25,266	30,959
			25,432		39,004	64,436	38,329		56,959	95,288
			25,432		39,004	64,436	38,329		56,959	95,288
Analysis	by	fund
Unrestricted		funds	16,484			16,484	36,104			36,104
Restricted	funds - general		8,948		39,004	47,952	2,225		56,959	59,184
			25,432		39,004	64,436	38,329		56,959	95,288

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Administration
Employment	costs	2023	2022
		8	E
Wages and salaries		14,407	23,627
Other pension	costs	120	421
		14,527	24,048

Restricted	Restricted
funds	funds
general	general
2023	2022
4,837	11,753

			Fixtures and fittings	Fixtures and fittings
				6
Cost
At 1 April 2022				13,363
At 31 March	2023			13,363
Depreciation	and impairment
At 1 April 2022				6,993
Depreciation	charged	in the year		2,202
At 31 March	2023			9,195
Carrying amount
At 31 March	2023			4,168
At 31 March	2022			6,370
Debtors
			2023	2022
Amounts falling due		within one year:	f
Other debtors			184	185
Prepayments	and accrued income		377	2,655
			561	2,840
Creditors: amounts		falling due within one year
			2023	2022
			8	6
Trade creditors			489	462
Accruals and	deferred	income	1,167
			1,656	462

16	Analysis	of	net assets	between	funds
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2023	2023	2023	2022	2022	2022
					8	8	f	8		8
	Fund balances at 31
	March 2023		are
	represented		by:
	Tangible	assets			4,168		4,168	6,370		6,370
	Current assets/(liabilities)				67,325	16,935	84,260	43,103	12,774	55,877
					71,493	16,935	88,428	49,473	12,774	62,247

			Movement	in funds
		Balance at 1	Incoming	Resources	Balance at 31
		April 2022	resources	expended	March 2023
		8	8	8
CBC-service agreement			16,000	(16,000)
Jigsaw -Freezer			3,500	(880)	2,620
Jigsaw -vouchers		2,250	4,400	(3,125)	3,525
Highfield	-vouchers	315			315
Screwfix		1,169		(1,169)
CBCTraining		750			750
HSF		7,775	27,100	(27,875)	7,000
Masons			2,400	(1,140)	1,260
Womens	centre	440		(235)	205
Watch us	grow	75		(15)	60
8 &Q -Porch			3,550	(2,350)	1,200
		12,774	56,950	(52,789)	16,935

19	Cash generated from	Cash generated from	operations	operations			2023	2022
							8	8
	Surplus/(deficit) for the		year				26,181	(27,263)
	Adjustments	for:
	Investment	income recognised		in	profit	or loss	(37)	(2)
	Depreciation	and impairment		of tangible		fixed assets	2,202	2,382
	Movements	in working	capital:
	Decrease in	debtors					2,279	5,133
	Increase in	creditors					1,194	379
	Cash generated from/(absorbed				by) operations		31,819	(19,371)