| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | |
| Trustees' report |
2-9 | ||
| Independent examiner's report |
10-11 | ||
| Statement offinancial activities | |||
| Balance sheet | |||
| Statement ofcash flows | 14 | ||
| Notes to the financial statements | 15-26 |
| Unrestricted | Restricted | Total | 7ofal | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Note | E | ||||
| INCOIIE FROM: | |||||
| Donations and legacies |
2,078 | 2,078 | 4,446 | ||
| Charitable activities |
212,761 | 212,761 | 157,556 | ||
| Other income | 68,167 | 68,167 | 37,057 | ||
| TOTAL INCOME | 70,245 | 212,761 | 283,006 | 199,059 | |
| EXPENDITURE ON: | |||||
| Charitable activities: |
|||||
| Charitable activities |
61,844 | 203,386 | 265,230 | 224,155 | |
| Supportcosts | 15,633 | 15,633 | 13,158 | ||
| Govrn ance costs | 786 | 1,014 | 1,800 | 1,044 | |
| TOTAL EXPENDITURE | 78,263 | 204,400 | 282,663 | 238,357 | |
| NET INCONIE I(EXPENDITURE) BEFORE | |||||
| TRANSFERS | (8,018) | 8,361 | 343 | (39,298) | |
| Transfers between Funds |
(203) | 203 | |||
| NET INCOME I(EXPENDITURE) BEFORE | |||||
| OTHER RECOGNISED GAINS AND LOSSES | (8,221) | 8,564 | 343 | (39,298) | |
| NET MOVEMENT IN FUNDS |
(8,221) | 8,564 | 343 | (39,298) | |
| RECONCILIATION OF FUNDS: |
|||||
| Total funds brought forward | 100,405 | 37,749 | 138,154 | 177,452 | |
| 92,184 | 46,313 | 138,497 | 138,154 | ||
| TOTAL FUNDS CARRIED FORWARD |
| BALANCE SHEET | |||||
|---|---|---|---|---|---|
| AS AT 31 MARCH 2023 | |||||
| 2023 | 2022 | ||||
| Note | E | ||||
| FIXEDASSETS | |||||
| Tangible assets | 133 | ||||
| CURRENT ASSETS | |||||
| Debtors | 711 | 67"I | |||
| Cash at bank and in hand | 202,632 | 150,156 | |||
| 203,343 | 150,827 | ||||
| CREDITORS: amounts | falling due within | ||||
| one year | (64,846) | (12,806) | |||
| NET CURRENT ASSETS | 138,497 | 138,021 | |||
| NET ASSETS | 138,497 | 138,154 | |||
| CHARITY FUNDS | |||||
| Restricted funds | 14 | 46,313 | 37,749 | ||
| Unrestricted funds |
14 | 92,184 | 100,405 | ||
| TOTAL FUNDS | 138,497 | 138,154 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | f, | ||||||
| Cash flows from | operating | activities | |||||
| Net cash | provided | by/(used | in) operating | activities | 16 | 52,476 | (40,227) |
| Change | in cash | and cash | equivalents | in the year | 52,476 | (40,227) | |
| Cash and | cash equivalents | brought forward |
150,156 | 190,383 | |||
| Cash and cash equivalents | carried forward | 17 | 202,632 | 150,156 |
| INCOME FROM DONATIONS | AND LEGACIES | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | funds | funds | |
| 2023 | 2023 | 2023 | 2022 | |
| Donations | 2,078 | 2,078 | 4,446 | |
| Total 2022 | 4,446 | 4,446 |
| INCOME F | ROM CHARITABLE | ACTIVITIES | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2023 | 2023 | 2023 | 2022 | ||
| Charitable | grants | 212,761 | 212,761 | 157,556 | |
| Total 2022 | 61,263 | 96,293 | 157,556 |
| 2023 | 2022 | ||
|---|---|---|---|
| R | |||
| Tudor Trust | 45,000 | 45,000 | |
| Community | Land SESF | 25,300 | |
| Lancashire | OPCC - Police Crime Commission | 60,000 | 26,293 |
| Rank Foundation | 30,000 | ||
| HARV Outreach Team various projects funding | 25,211 | 61,263 | |
| Lloyds Bank | Foundation | 27,250 | 25,000 |
| Total | 212,761 | 157,556 |
| OTHER | INCOMING RESOUR | CES | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2023 K |
2023 | 2023f | 2022 | ||
| Training | income | 68,167 | 68,167 | 37,057 | |
| Total 2022 | 37,057 | 37,057 |
| DIRECT COSTS | ||||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| Activities | 2023 | 2022 | ||||
| E | ||||||
| Computer expenses | 4,847 | 4,847 | 5,825 | |||
| Employee welfare and travelling expenses Postage, stationery and telephone Subscriptions |
1,716 2,471 436 |
1,716 2,471 436 |
4,224 2,576 732 |
|||
| Sundry expenses Staff training and recruitment |
1,575 3,558 |
1,575 3,558 |
'/,622 2,460 |
|||
| ISAC Support and secondment | costs | 1,370 | ||||
| Advertising and promotional Volunteer expenses |
costs | 2,723 | 2,723 | 59 330 |
||
| Wages and salaries National insurance |
213,600 17,724 |
213,600 17,724 |
177,685 13,553 |
|||
| Pension cost | 16,447 | 16,447 | 13,453 | |||
| Depreciation | 133 | 133 | 266 | |||
| 265,230 | 265,230 | 224,155 | ||||
| Total 2022 | 224,155 | 224,155 |
| SUPPORT COSTS | |||
|---|---|---|---|
| Total | Total | ||
| Activities | 2023 | 2022 | |
| Rent and rates | 14,400 | 14,400 | '/2, 000 |
| Insurances | 1233 | I 233 | 1,158 |
| 15,633 | 15,633 | 13,158 | |
| Total 2022 | 13,158 | 13,158 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | |||
| Independent | examiner's | fees | 315 | 315 | 450 | |
| Legal and professional | fees | 330 | 1,000 | 1,330 | 434 | |
| Bank charges | 72 | 14 | 86 | 86 | ||
| Trustees expenses reimbursed | 69 | 69 | 74 | |||
| 786 | 1,014 | 1,800 | 1,044 |
| ANALYSIS | OF EXPENDITU | RE BYEXPEN | DITURE TYPE | |||
|---|---|---|---|---|---|---|
| Staffcosts | Depreciation | Othercosts | Total | Total | ||
| 2023 | 2023 | 2023 | 2023 | 2022 | ||
| K | ||||||
| Charitable | activities | 247,771 | 133 | 32,959 | 280,863 | 237,313 |
| Expenditure | on governance | 1,800 | 1,800 | $,044 | ||
| 247,771 | 133 | 34,759 | 282,663 | 238,357 | ||
| Total 2022 | 204,691 | 266 | 33,400 | 238,357 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Depreciation | of | tangible | fixed assets: | ||
| -owned | by the charity | 133 | 266 | ||
| Independent | Examiner's | fees | 315 | 450 |
| STAFF COSTS Staffcosts were as follows: |
||
|---|---|---|
| 2023 | 2022 | |
| F | ||
| Wages and salaries | 213,600 | 177,685 |
| Social security costs | 17,724 | 13,553 |
| Other pension costs | 16,447 | 13,453 |
| 247,771 | 204,69/ |
| 2023 | 2022 | |||
|---|---|---|---|---|
| No. | No. | |||
| Caseworkers | 10 | 8 | ||
| Administrative | and | support | 1 | 1 |
| Office | Fixtures | and | |||
|---|---|---|---|---|---|
| equipment f |
fittings E |
Total | |||
| Cost | |||||
| At 1 April 2022 and 31 March 2023 | 1,775 | 955 | 2,730 | ||
| Depreciation | |||||
| At 1 April 2022 | 1,642 | 955 | 2,597 | ||
| Charge for the year | 133 | 133 | |||
| At 31 March | 2023 | 1,775 | 955 | 2,730 | |
| Net book value | |||||
| At 31 March | 2023 | ||||
| At31March | 2022 | 133 | 133 | ||
| DEBTORS | |||||
| 2023 | 2022 | ||||
| Prepayments | and accrued income | 7'I1 | 671 | ||
| Page 22 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | |||||
| 1 April 2022 | Income | Expenditure | in/out | 2023 | |||
| Unt estrlcted I'unde |
|||||||
| General Funds | 100,405 | 70,245 | (78,263) | (203) | 92,184 | ||
| Restricted funds | |||||||
| Lloyds Bank Foundation | -contribution | ||||||
| towards core costs Community Land SESF |
- development | 762 | 27,250 | (16,600) | 11,412 | ||
| of training offer and Hub |
25,300 | (25,313) | 13 | ||||
| Lancashire OPCC - Police Crime | |||||||
| Commission -provide ISAC and |
group | ||||||
| support in Lancashire |
60,000 | (60,190) | 190 | ||||
| Tudor Trust - Young People's ISAC | |||||||
| service across England | and Wales | 36,987 | 45,000 | (67,033) | 14,954 | ||
| Safenet - delivery of Healthy | |||||||
| Relationships workshops |
in schools | ||||||
| across Lancashire | 25,211 | (25,211) | |||||
| Rank Foundation -contributions |
to core | ||||||
| costs | 30,000 | (10,053) | 19,947 | ||||
| 37,749 | 212,761 | (204,400) | 203 | 46,313 | |||
| Total of funds | 138,154 | 283,006 | (282,663) | 138,497 |
| STATEMENT OF FUN | DS - PRIOR YEA | R | |||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at | Transfers | 31March | |||||
| 1April 2021 | Income | Expenditure | in/out | 2022 | |||
| General Funds | 108,937 | 102,766 | (110,690) | (608) | 100,405 | ||
| Restricted funds | |||||||
| Lloyds Bank Foundation towards core costs |
-contribution | 25,000 | (24,238) | 762 | |||
| Commuity Foundation |
2,976 | (3,049) | 73 | ||||
| Lancashire OPCC - Police Crime |
|||||||
| Commission - provide support in Lancashire |
ISAC and group | 4,815 | 26,293 | (31,643) | 535 | ||
| Tudor Trust - Young People's ISAC service across England and Wales |
60,724 | 45,000 | (68,737) | 36,987 | |||
| 68,515 | 96,293 | (127,667) | 608 | 37,749 | |||
| SUMMARY OF | FUNDS - CURRENT YEAR | ||||||
| Balance at | |||||||
| Balance at | Transfers | 31March | |||||
| 1 April 2022 E |
income | Expenditure | in/out f |
2023 | |||
| Genera! funds | 100,405 | 70,245 | (78,263) | (203) | 92,184 | ||
| Restricted funds | 37,749 | 212,761 | (2Q4,4Q0) | 2Q3 | 46,313 | ||
| 138,154 | 283,006 | (282,663) | 138,497 | ||||
| SUNIMARY OF | FUNDS - PRIOR | YEAR | |||||
| Balance at | |||||||
| Balance at | Transfers | 31March | |||||
| 1April 2021 | Income | Expenditure | in/out | 2022 | |||
| General funds | 108,937 | 102,766 | (110,690) | (608) | 100,405 | ||
| Restricted funds | 68,515 | 96,293 | (127,667) | 608 | 37,749 | ||
| 177,452 | 199,059 | (238,357) | 138,154 |
| Unrestricted | Restricted | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2023 | 2023 | 2023 | ||||||
| R | ||||||||
| Current assets | 157,030 | 46,313 | 203,343 | |||||
| Creditors due within | one | year | (64,846) | (64,846) | ||||
| 92,184 | 46,313 | 138,49'7 | ||||||
| ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR | ||||||||
| Unrestricted | Restricted | Total | ||||||
| funds | funds | funds | ||||||
| 2022 | 2022 | 2022 | ||||||
| Tangible fixed assets | 133 | 133 | ||||||
| Current assets | 1'/3,078 | 37,749 | 150,827 | |||||
| Creditors due within | one | year | (12,806) | (12,806) | ||||
| 100,405 | 37,749 | 138,154 | ||||||
| 16. | RECONCILIATION | OF | NET MOVEMENT | IN FUNDS TO NET CASH FLOW | FROM OPERATING | |||
| ACTIVITIES | ||||||||
| 2023 | 2022 | |||||||
| Net income/(expenditure) | for the year (as per Statement ofFinancial | |||||||
| Activities) | 343 | (39,298) | ||||||
| Adjustment | for: | |||||||
| Depreciation | charges | 133 | 266 | |||||
| (Increase)/decrease | in debtors | (40) | 7,130 | |||||
| Increase/(decrease) | in creditors | 52,040 | (8,325) | |||||
| Net cash provided | by/(used | in) operating | activities | 52,476 | (40,227) | |||
| 17. | ANALYSIS OF CASH AND CASH EQUIVALENTS | |||||||
| 2023 | 2022 | |||||||
| F | ||||||||
| Cash in hand | 202,632 | 150,/56 | ||||||
| Total | 202,632 | 150,156 |