2023-03-31-accounts

Trustees		RTeale - Chair		(Appointed	23 November
				2022)
		A Burns - Vice Chair
		T Irwin - Treasurer
		E Williams
		M Burrow
		P Dilks
		J Douglas
		P Davey
		L Piechura
		H Khan
		D Khan
Senior Officer		R Robson
Charity	number	1156492
Principal	address	Nan Tait Centre
		Abbey Road
		Barrow-in-Furness
		LA14 1LG
Auditor		Melville &Co
		Unit 17-18Trinity Enterprise	Centre
		Furness Business Park
		Ironworks Road
		Barrow-in-Furness
		LA14 2PN

		Page
Trustees' report		1-6
Independent auditor's	report	7-10
Statement offinancial	activities
Balance sheet		12
Statement ofcash flows
Notes to the financial	statements	14-20

The trustees	who served	who served	during the year	and up to	and up to	the date ofsignature	the date ofsignature	the date ofsignature	ofthe	financial statements	financial statements	were:
RTeale - Chair						(Appointed	23	November		2022)
A Burns - Vice		Chair
T Irwin - Treasurer
M AThomson		(Chair until	23 November	2022)		(Deceased	31	January 2023)
E Williams
M Burrow
P Dilks
J Douglas
P Davey
L Piechura
H Khan
D Khan
The trustees	are people		with considerable		interest	and experience		in	the objectives of the charity			and are able to
draw on their	experience		at a senior level		to assist	in achieving	those		objectives.		New Trustees are elected at the
AGM.

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
		Notes	F			f.
Income from:
Voluntary income-
grants and donations			2,501	1,223,090	1,225,591	39,175	1,568,356	1,607,531
Charitable activities				13,792	13,792
Total income			2,501	1,236,882	1,239,383	39,175	1,568,356	1,607,531
Ex enditure on:
Charitable activities		4		1,584,645	1,584,645		1,387,779	1,387,779
Net income/(expenditure)
for the year/
Net movement	in funds		2,501	(347,763)	(345,262)	39,175	180,577	219,752
Fund balances	at 1 April
2022			147,381	1,091,443	1,238,824	108,206	910,866	1,019,072
Fund balances	at 31
March 2023			149,882	743,680	893,562	147,381	1,091,443	1,238,824

				2023		2022
			Notes
Current assets
Debtors				58,905		94,883
Cash at bank and in		hand		840,404		1,151,718
				899,309		1,246,601
Creditors:	amounts	falling due within
one year			10	(5,747)		(7,777)
Net current	assets				893,562		1,238,824
Income funds
Restricted	funds		12		743,680		1,091,443
Unrestricted	funds				149,882		147,381
					893,562		1,238,824

				2023		2022
			Notes
Cash flows from operating		activities
Cash (absorbed	by)/generated	from	14
operations					(311,314)		146,969
Net cash used	in investing	activities
Net cash used	in financing	activities
Net (decrease)/increase in		cash and	cash
equivalents					(311,314)		146,969
Cash and cash	equivalents at beginning		ofyear		1,151,718		1,004,749
Cash and cash	equivalents	at end of	year		840,404		1,151,718

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2023	2023	2023	2022	2022	2022
							F		F
Donations		and gifts		2,501	83,423	85,924	4,975	37,725	42,700
Grants					1,139,667	1,139,667	34,200	1,530,631	1,564,831
				2,501	1,223,090	1,225,591	39,175	1,568,356	1,607,531
Donations		and gifts
Other				2,501	83,423	85,924	4,975	37,725	42,700
				2,501	83,423	85,924	4,975	37,725	42,700
Grants	receivable for
core activities
BarrowFull					433,278	433,278		506,368	506,368
Women	First				125,000	125,000		264,983	264,983
ibelieveyou					162,923	162,923		160,122	160,122
Love Barrow Together					56,150	56,150		50,875	50,875
Pause,	for	thought			43,447	43,447		83,186	83,186
Time, for thought					45,697	45,697		67,726	67,726
ican					51,166	51,166		65,015	65,015
Kendal	Women's		Centres		65,223	65,223		52,025	52,025
Lloyds	Foundation						30,000		30,000
Other					156,783	156,783	4,200	280,331	284,531
					1,139,667	1,139,667	34,200	1,530,631	1,564,831

		Support	Support
		costs	costs
		2023	2022
Staff costs		775,638	656,754
Share ofsupport costs (see note 5)		804,110	726,249
Share ofgovernance	costs (see note 5)	4,897	4,776
		1,584,645	1,387,779

Support	costs
		Support	Governance	2023	Support costs	Governance	2022
		costs	costs			costs
		F		E		F
Rent, rates and water		38,410		38,410	39,904		39,904
Premises	costs	55,230		55,230	19,711		19,711
Insurance		3,443		3,443	3,391		3,391
Telephone	and IT	39,501		39,501	65,970		65,970
Postage and stationery		8,915		8,915	20,125		20,125
Client expenses		46,949		46,949	137,924		137,924
Activities	expenses and
equipment		400,951		400,951	210,465		210,465
Sundries		53,112		53,112	39,453		39,453
Professional fees		157,599		157,599	189,306		189,306
Accountancy			4,897	4,897		4,776	4,776
		804,110	4,897	809,007	726,249	4,776	731,025
Analysed	between
Charitable	activities	804,110	4,897	809,007	726,249	4,776	731,025

The averag	e monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Governance		1	1
Charitable	activities	34	32
		35	33
Employment costs		2023f	2022
Wages and	salaries	698,540	597,735
Social security costs		52,236	39,303
Other pension costs		24,862	19,716
		775,638	656,754

9	Debtors
				2023	2022
	Amounts falling due		within one year:
	Trade debtors			58,905	87,266
	Prepayments	and accrued income			7,617
				58,905	94,883
10	Creditors: amounts		falling due within one year
				2023	2022
				K	F
	Trade creditors			731
	Accruals and	deferred	income	5,016	7,777
				5,747	7,777

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023		2022	2022	2022
						F	F	F
Fund balances at 31
March	2023	are
represented		by:
Current	assets/(liabilities)		149,882	743,680	893,562	147,381	1,091,443	1,238,824
			149,882	743,680	893,562	147,381	1,091,443	1,238,824

			Fund balance	Incoming	Resources	Transfers	Fund balance
			at 1 April 2022	resources	expended		at 31 March
							2023
Love Barrow Together			30,029	56,150	50,399	(1,890)	33,890
BarrowFull			552,754	463,875	649,464	(48,000)	319,165
ESF/NLCF BBOGCTW			2,370	37,105	36,865	(2,610)
Pause, for thought			46,338	53,453	60,858	(9,945)	28,988
WCM BarrowFull			10,537	14	30,494	31,278	11,335
Time, for thought			26,181	64,839	57,940	(9,945)	23,135
¹ican			37,159	51,402	69,364	(10,410)	8,787
¹ibelieveyou			76,815	179,860	179,084	(12,818)	64,773
DA Champion's'	Network		32,345		16,017	(1,290)	15,038
Building Fund			112,490	32,446	139,874	87,872	92,934
Kendal Women's	Centres		1	65,223	58,611	(3,465)	3,148
WCM Sustainability			16,494	13,483		(2,600)	27,377
With Love We Can			8,909	15,890	8,032		16,767
With Love from Isabel			1,721		673		1,048
Poverty Truth Commission				5,000			5,000
New kitchen			3,469	1,767	27,136	21,900
Project 22			1,013	6,000		1	7,014
AOCC			37,813		14,353	(15,180)	8,280
Communities Can			46,284		9,513	(3,090)	33,681
SEProject			18,180	41,260	38,330	(3,810)	17,300
DA Victims/Survivors		Network	5,607	18,806	14,905	(342)	9,166
Women First			21,074	125,000	120,481	(24,209)	1,384
Project 31			3,860	600	2,200		2,260
Anything is Possible				710		8,500	9,210
Project 32				3,999	52	(3,947)
Project 36						4,000	4,000
			1,091,443	1,236,882	1,584,645		743,680

	The spouse ofthe Seni	or Officer provided services to the charity of	or Officer provided services to the charity of	f14,718(2022 -F9,335) in the	year.
14	Cash generated from	operations		2023	2022
	(Deficit)/surpus for the	year		(345,262)	219,752
	Movements in working	capital:
	Decrease/(increase) in	debtors		35,978	(75,922)
	(Decrease)/increase in	creditors		(2,030)	3,139
	Cash (absorbed by)/generated		from operations	(311,314)	146,969