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|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||||
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|||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|
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|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.|||||||||||||
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||||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|
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|||||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|
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|||||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|
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|||||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|
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|||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|
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|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|
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|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|
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|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|
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||||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|
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||||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|
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||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|
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