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||||Page|
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|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|
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|||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||||||
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|||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|
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|||||||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|
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|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||
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|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|
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|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||
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|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||
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|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||
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||||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|
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|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||
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|||||2023|2022|
|---|---|---|---|---|---|
|Depreciation|of|tangible|fixed assets:|||
|-owned||by the charity||133|266|
|Independent|Examiner's||fees|315|450|
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|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|
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|||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|
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||||||||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|
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|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|
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|||||||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|
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