2023-03-31-accounts - Active Lancashire Limited

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Directors and	trustees	trustees	Mr M BCookson Mrs AJParker		(Chair) Resigned	20s April 2023
			Mr RDevise
			Mr RRichardson		Resigned	14s March 2023
			Mr D Clarke
			Ms Z Chikh
			Mrs LHomer
			Mr KMasser
			Mrs SKothari
			County Councillor	P Buckley	Resigned	21"March 2023
			County Councillor	R Bailey
			County Councillor County Councillor	M Green $Smith	Appointed	1geApril 2023
			Mr Bryan Jones		Appointed	1gs April 2023
Committees
Human Resources		and	Mr RRichardson		(Chair —Resigned 14s March 2023)
Remuneration	Committee		Mrs LHorner		(Appointed	Chair on 19e April 2023)
			Mrs SKothari
			Mrs A Parker County Councillor County Councillor	P Buckley SSmith	Resigned Resigned Appointed	20e April 2023 21"Mamh 2023 1geApril 2023
			Bryan Jones
Audit and Finance		Committee
			Mr D Clarke (Chair)
			Mr KMasser (Vice	Chair)
			County Councillor	M Green
			Ms Z Chikh
Key management		pemonnek
Senior leadership		team	Mr A Leather		Chief Executive
			MrSOliver		Director of	Finance
			Mrs SWalton		Director of	Business (Resigned gs
					September	2022)
			Mr M Stephenson		Operations	Manager
			Mrs BKsy		Operations	Manager
			MR P Blythin		Operations	Manager
			Mr DWiight Mrs J Moodie		Operations Operations	Manager Manager
			Ms CRoss Mrs SWalker		Director of Directorof	Operations BusinessDevelopment

Chief Executive	Chief Executive
Director of	Finance
Director of	Business (Resigned gs
September	2022)
Operations	Manager
Operations	Manager
Operations	Manager
Operations	Manager
Operations	Manager
Director of	Operations
Director of	Business Development
(Appointed	28e Nov 2022)

		Unrestricted	Restricted	2022	2022
		fundsf	fundsf	Toadf	Totalf
Sponsorship	income	1$,040	14,000	27,040	15,500
		Unraatrtctad	Restricted	2022	2021
		fundsf	fUndsf	Totalf	Totalf
Sponsorship	Income		15,500	15,500	11,229
Other trading activities
		Unrestricted	Restricted	2022	2022
		fundsf	fundsf	Totalf	Total
Accrington	Hub		72,620	72,620	84,047
Other Project Funding			5,140	6,148	8,847
			77,666	77,608	01,504

Income from	charitable activities
		Unrestricted	Restricted	202$	2022
		fundsf	fundsf	Totalf	Totalf
Sport England	Funding	$00~	eo2,060	0O0,SBS	1,202,068
ESIFFunding ISCF Funding			4,611,218 S20,'4S0	4,611,218 $20,420	2,064,542 266,$74
Other Project	Funding	8,5$0	868,428	674,067	$41,616
Local Authority Coume Fees	Funding	40,600 1 064	268,686	$08,086 1 '054	27$,050 2 070
		$84,427	6,$68,6SO	6,75$,057	6,062,$28

6	Income from	charitable activities (continued)
			unrsstrtotsd		Rsstrtotsd	2022
	Prior year			funds	funds	Total
				6	6	2
	Sport England	Funding		$06,424	eae,s$4	1,202,888
	ESIFFunding				2,$64,542	2,$48,542
	ISCF Funding				2S6,$74	266,$74
	Other Project	Funding		1$,0$6	$25,41$	$41,516
	Local Authority Course Fees	Funding		$4,000 2 '$7$	2$$,$80	27$,$60 22878
				$80,48$	4,881,828	5,062,$28
8	Investment Income
		unrestricted		Rostrtclsd	202$	2022
			funds	funds	Total	Total
			0	e	6	0
	Bank Interest					22
	The total of622 in the previous year was ae unrestricted		income.
7	Costs ofraising	funds
					202$	2022
					Total	Total
					6	6
	Wages and salaries Premises and oNce costs Rent and rates				42,$24 8,'1ae 7,660	24,144 5,551 2,'aso
	Depreciation				1,220	1,020
	Staff training				1,614	1,807
	Travel expenses				$78	1,704
	Project delivery costs				6,706	10,$$$
	Research, marketing 6promotion				1,6$1	6,620
					67,16e	ss,1ea

			2023	2022
			Total	Total
			6	6
Direct costs
Wages and salarhs			2,050WO	1,675,082
Premises and otrice costs			51,70$	55,395
Rent snd rates			26,8$0	25,727
Depreciation			20,7$3	11,651
Staff training			SB,SBO	24,857
Travel expenses			48,06$	23,197
Project delivery costs			3,867,86$	2,963,665
Research, marketing	5 promotion		228,627	140,817
Exceptional pension adjustment		(note 13)	340,000	335,000
Governance costs			67,4$6	54,852
			8,730,181	5,309,823

as:
$02$	2022
Number	Number

					202$	2022
					No	No
The average		number	of employees	during the
year was	as	follows:				57
The average		number	of full time	equivalent
employees	during the		year was ss	follows:	62	48

The amounts included	balance sheet arising from obligations	in respect	ofdelined	benefit pension
plans are as follows:
			2023	2022
			5	5
Fair value of pbtn assets			3,768,000	3,316,000
Present value ofdefined benefit obligations		(3,662,0oo)		(B,oyy,ooo)
Surplus in scheme			108,0N	(1,761,000)
This surplus has not been recognised as afinancial asset as it isdeemed to not be recoverable
An analysis ofthe movement	in the present value ofdefined benefit	obligations:
				2023
				6
At 1 Aprfi 2022				(5,077,000)
Current service cost				(515,000)
Past service cost
Benefits paid				(14,NO)
Actuarial gains/ (losses)				2156,000
Contributions from scheme	members			(68,000)
Interest cost				(143,000)
At 31 March 2023				(3,882,000)
An analysis ofthe movement	in the fair value ofplan assets:
				2023
				K
At 1 April 2022				3,316,NO
Interest income				BB,ON
Return on plan assets				62,000
Benefits paid				14,000
Contributions by the employer (less admin expenses)				220,000
Contributions from scheme	members			BB,ON
At 31 March 2023				3,768,000

Equities Government	8	other	bonds
Property
Cash/ liquidity
Other

Rate ofincrease	in salaries
Rate ofincrease	in pensions	in payment
Discount rate
Inflation assumption

The ass	umed life expectations on retirement at age	65are:
		2023	2022
		Years	Years
Retiring	today
-Males		21.6	22.3
-Females		23.8	26.0
Retiring	in 20years
-Males		22.8	23.7
-Females		25.6	268

Tangible tined assets
	Equipment
	s
Cost
At 1 April 2022	59,028
Additions	17,971
Disposals
At 31March 2023	78,998
Depreciation At 1 April 2022	29,836
Charge for the year	21,953
Eliminated on disposals
At 31March 2023	51,689
tset book value At 31March 2023	25~
At 31 Mamh 2022	29,392

Debtors: Amounts	Debtors: Amounts
		2023
		5
Trade debtom		8,467	471,977
Prepayments	and accrued income	2,715,604	1,838,758
		2,724,070	2,310,735

	2023	2022
	6	5
Trade creditors PAVE and social security Other creditors	116,562 50,'97S 30,'337	115,187 97,531 27,104
Accruals and defened income	1,848,284	1,584,345
	2,044,158	1,824,147

Funds
			Fund	income		Transfers	Fund
			balances at 1	received this		between	balances st
			April 2022	'reel'	Expenditure	funds	21 raamh
							2022
							0
Restricted funds
Workforce Development			3,807	42,500	(30,518)	(8,055)	9,738
Tackling Inequalities Funding			44,030	208,000	(181,333)		90,897
ESIF2.1 Business Health	Matters		40,080	1,475,318	(1,456,707)	(14,420)	44,288
Hub ICharity Shop Accrington			69,546	74,571	(87,441)	(9,837)	66,839
Core 20 Community Connecbons				65,523	(59,096)	(6,427)
Rossendals Youth Works			15,730	36,472	(40,575)	(509)	11,118
FAM Big Local Grant				1,958	(1,598)	(358)
Regional Social Prescribing			6,556	21,946	(22,689)		5,814
Pendle New Town			21,601	111,890	(102,994)	(7,434)	23,083
LCC Healthy Weight Service				10,000		(10,000)
NHS Health Screening Care				300,000	(37,442)	(15,000)	247,558
Iceland Unit				8,445	(4,819)	4,764	8,390
United Together			27,125	9,828	(21,181)	14,001	29,793
School Games —Capacity			81	25,000	(25,068)		13
School Games —Delivery			32,939	34,857	(42,331)		25,464
Office for Health Improvement		&
disparities				28,788	(15,753)	(8,329)	4,886
Youth Justice in Sport				19,894	(13,439)	(8,364)	91
Insight			39,370		(19,710)	23,450	37,110
Communications &Marketing			10,475		(22,855)	39,980	26,800
Challenge Through Sport			52,193	7,868	(12,167)	(18,186)	31,708
Sports Leaders			3,427			(3,427)
More Positive Together			22,628	830,734	(712,834)	(83,158)	57,369
Active Lives Survey			3,881	20,150	(17,238)	(1,500)	5,294
BHM Sales &Marketing			4,787		(38,231)	33,500
Workforce Development Innov			6,838		(1,421)	(750)	4,865
Opening Up Schools Facilities				33,510	(30,948)	(3,300)	(738)
Healthly Ageing Trailblazer				381,727	(598,282)	236,555
Rossendale Wbrks			22,538	78,878	(70,683)	(5,345)	25,208
StreetGames Holiday Activities
Children &Young People			75,405	221,853	(179,047)	(78,740)	41,471
Blackbum Public Health CSI			20,529	31,973	(20,384)	(2,907)	29,211
Commonwealth Games National			11,100		(8',950)	(2,150)
MPT Steps			38,790	2,211,120	(2,037,026)	(148,911)	62,573
Smoking Cessation Project			52,800	51,729	(40,915)	(7,985)	55,449
Moving Communities Fund
Make Every Contact Count			10,000	40,000	(8,487)	(15,000)	28,513
Children and Young	People
Innovation			17,800	17,880		828	36,308
Substance Misuse Project				78,110	(60,787)	(8,138)	9,358
Total restricted funds			845,914	8,460,297	(5,982,798)	(107,729)	1,015,685
Unrestricted funds			475,225	397,949	(474,582)	107,729	508,321
Total funds			1,121,139	6,858,246	(8,457,378)		1,522,005

		eoneral			Seance at
		unrestdcted	Dealensted	Restrleled	Ã Ilarch
		Funda	Funds	Funds	2022
		2'ON	2'ON	2'ON	2'000
Tangible Current	fixed assets assets	8,808 ssa,'ssy		18,60$ 2,$70,8$7	25,40$ $,640,754
Creditors	falling within one year	~20000)		I1,a7$,81s)	(2,044,168)
				1,016,885	1,622,006
Prior year		eonoral un eetdcted	Dcalsnaied	Restricted	Seance st Ot Itarch
		Funds	Fullda	Funds	2022
		2'000	IFON	2'ON	2'000
Tangible	fixed assets	26,$68		2r4$4	28,$82
Current assets		600,$68		2,$16,526	2,$15,8$4
Creditors	falling within one year	~202,202		(1,672,048)	(1,824,147)
		476,225		sss,a14	1,121,1$a

			202$		2022
			Land and	202$	Land and	2022
			bugdings	Other	bugdlngs	Other
			6	6	6	6
Amounts	due	within one year	14,200		1$,$72
Amounts	due	between one and five years	15,080		2$,280
			2$,281		42,5$2