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|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Statement
ofcash flows||||
|Notes to the accounts|||8-19|
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||||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|
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|||||||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|
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||||||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||
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||||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|
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||||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|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|5||
|37||
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|||||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|
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||||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|
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|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|
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|Restricted|Restricted|
|---|---|
|funds|funds|
|general|general|
|2023|2022|
|4,837|11,753|
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||||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|
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|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|
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|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)|