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|Reference and administrative|details ofthe charity, its trustees|and advisers||
|Trustees'
report|||2-6|
|Independent
examiner's
report|||7-8|
|Statement offinancial activities||||
|Balance sheet|||10|
|Statement
ofcash flows||||
|Notes to the financial statements|||12-21|
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||||Unrestricted|Restricted|Total|Tofal|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note||E|||
|INCOME FROM:|||||||
|Donations
and legacies
Charitable
activities|||22,056
40,160|256,134|22,056
296,294|350
127,628|
|Investments|||28,800||28,800|24,000|
|TOTAL INCOME|||91,016|256,134|347,150|151,978|
|EXPENDITURE ON:|||||||
|Charitable
activities|||27,757|218,204|245,961|127,659|
|TOTAL EXPENDITURE|||27,757|218,204|245,961|127,659|
|NET INCOME BEFORETRANSFERS|||63,259|37,930|101,189|24,319|
|Transfers
between|Funds|13|(6,883)|6,883|||
|NET INCOME BEFORE OTHER|||||||
|RECOGNISED GAINS AND LOSSES|||56,376|44,813|101,189|24,319|
|NET MOVEMENT|IN FUNDS||56,376|44,813|101,189|24,319|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward||138,081|4,278|142,359|118,040|
||||194,457|49,091|243,548|142,359|
|TOTAL FUNDS CARRIED FORWARD|||||||
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||||BALANCE SHEET|BALANCE SHEET||||
|---|---|---|---|---|---|---|---|
||||AS AT 31 NIARCH 2023|||||
||||||2023||2022|
||||Note||E|||
|CURRENT ASSETS||||||||
|Debtors||||28,800||||
|Cash at bank and|in hand|||275,712||180,121||
|||||304,512||180,121||
|CREDITORS: amounts||falling due within||||||
|one year|||12|(60,964)||(37,782)||
|NET CURRENT ASSETS|||||243,548||142,359|
|NET ASSETS|||||243,548||142,359|
|CHARITY FUNDS||||||||
|Restricted funds|||13||49,091||4,278|
|Unrestricted
funds|||13||'I94,457||138,081|
|TOTAL FUNDS|||||243,548||142,359|
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||Note|||
|Cash flows from|operating|activities|||||
|Net cash provided|by operating
activities|||15|95,591|17,942|
|Change
in cash|and cash|equivalents|in the year||95,591|17,942|
|Cash and cash equivaients||brought
forward|||180,121|162,179|
|Cash and cash equivalents||carried forward||16|275,712|180,121|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
||||E||||
||Donations||22,056||22,056|350|
||Total 2022||350||350||
|3.|INCOME FROM CHARITABLE||ACTIVITIES||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2023
E|2023|2023|2022f|
||Charitable|activities|40,160|256,134|296,294|127,628|
||Total 2022|||127,628|127,628||
|4.|INVESTMENT INCOME||||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
||||E||||
||Rent and room hire income||28,800||28,800|24,000|
||Total 2022||24,000||24,000||
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|5.|DIRECT COSTS|||||||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||||Actwittes
E|2023|2022f|
||Funding
costs, project resources and
Training
and travel expenses
Staffand
support costs
Advertising
and promotional
expenses|||activities|11,794
10,954|11,794
10,954|45,764
604
250
30|
||Printing,
stationery
and postage
Telephone
ITcosts and web hosting fees||||508
2,072
2,248|508
2,072
2,248|67
2,171
3,229|
||Repairs and renewals
Sundry expenses
Professional
fees||||20,016
3,341
95,272|20,016
3,341
95,272|45,672
1,793
10,059|
||Motor expenses
Wages and salaries
National
insurance||||3,086
86,338
5,218|3,086
86,338
5&218|832
14,788
1,160|
||Pension cost||||4,934|4,934|1,096|
||||||245,78I|245,781|127,515|
||Total 2022||||127,515|127,515||
|6.|GOVERNANCE
COSTS|||||||
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|||||2023|2023|2023|2022|
|||||E||E||
||Independent
examination|fees||180||180|144|
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|ANALYSIS|OF EXPENDITURE BY|EXPENDITURE TYPE||||
|---|---|---|---|---|---|
|||Staff costs|Other costs|Total|Total|
|||2023|2023|2023|2022|
||||E|E||
|Charitable|activities|96,490|149,291|245,181|127,515|
|Expenditure|on governance||180|180|144|
|||96,490|149,411|245,961|127,659|
|Total 2022||17,044|110,615|127,659||
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|10.|STAFF COSTS|STAFF COSTS|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Staff costs were as follows:||||||||||
||||||||||2023|2022|
||Wages and salaries
Social security costs||||||||86,338
5,218|14,788
1,160|
||Other pension|costs|||||||4,934|1,096|
||||||||||96,490|17,044|
||The average|number|ofpersons employed||by|the charity during||the year was as follows:|||
||||||||||2023|2022|
||||||||||No.|No.|
||Project staff|||||||||2|
||No employee|received|remuneration|amounting|||to more than R60,000 in either year.||||
|11.|DEBTORS||||||||||
||||||||||2023|2022|
||||||||||6||
||Prepayments|and accrued income|||||||28,800||
|12.|CREDITORS: Amounts
falling due within||||one||year||||
||||||||||2023|2022|
|||||||||||Z|
||Other creditors||||||||51,779|5,912|
||Accruals and|deferred|income||||||9,185|31,850|
||||||||||60,964|37,762|
|13.|STATEMENT|OF FUNDS|||||||||
|STATEMENT OF FUNDS -|||CURRENT YEAR||||||||
|||||||||||Balance at|
|||||Balance at|||||Transfers|31 March|
|||||1 April|2022
E||Income
f|Expenditure|in/out|2023|
|Unrestricted
funds|||||||||||
|General
Funds||||138,081|||91„016|(27,757)|(6,883)|194,457|
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|Restricted
funds|||||
|---|---|---|---|---|
|Charity projects - Loving Me fund—|||||
|Contributions
towards salaries and|||||
|running
costs
BBC — Children
in Need
—Contributions
6,703||(6,703)|||
|towards
running
costs and salaries for|||||
|the provision ofChildren's
welfare|||||
|services
(4,557)|||4,557||
|School for Social SSE —Contribution|||||
|towards attedance
at the Trade Up|||||
|Programme
2 132|1,500|(3,632)|||
|Police Crime Commission
- IDVA|||||
|services for the Trans and Non Binary|||||
|Community
in Lancashire
Community
Land and Triodos - SESF-|56,906|(57,090)|184||
|Social enterprise
funding
and|||||
|contributions
towards
Manager's
salary|22,500|(24,665)|2,165||
|LCC - GCF Project for accommodation|||||
|services for the Trans and Non Binary|||||
|Community|172,728|(123,637)||49,091|
|Henry Smith Charity
— PGL Activities|||||
|holiday for Children
and Young People|2,500|(2,477)|(23)||
|4,278|256,134|(218,204)|6,883|49,091|
|Total offunds
142,359|347,150|(245,961)||243,548|
|STATEMENT OF FUNDS - PRIOR YEAR|||||
|||||Balance at|
|Balance at 1|||Transfers|31March|
|April 2017f|Income|Expenditure|inlout|2022
E|
|General
Funds
114,422|25,100|(1,431)|(10)|138,081|
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|Restricted fund|s||||||
|---|---|---|---|---|---|---|
|Charity projects|- Loving Me fund-||||||
|Contributions
towards salaries and|||||||
|running
costs|||83,958|(77,255)||6,703|
|Community
Foundation
—Contributions|||||||
|towards
running|costs|3,618||(3,628)|10||
|BBC - Children|in Need
—Contributions||||||
|towards
running|costs and salaries for||||||
|the provision
of|Children's
welfare||||||
|services|||40,420|(44,977)||(4,557)|
|School for Social SSE - Contribution|||||||
|towards attendance
at the Trade Up|||||||
|Programme|||2,500|(368)||2,132|
|||3,618|126,878|(126,228)|10|4,278|
##
||||||Balance at|
|---|---|---|---|---|---|
||Balance at|||Transfers|31 March|
||1 April 2022|Income|Expenditure|in/out|2023|
||E|R||||
|General funds|138,08'I|91,016|(27,757)|(6,883)|194,457|
|Restricted funds|4,278|256,134|(218,204)|6,883|49,091|
||142,359|347,150|(245,961)||243,548|
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||||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2023|2023|2023|
|Current assets|||||||263,801|40,711|304,512|
|Creditors
due within|||one|year|||(69,344)|8,380|(60,964)|
||||||||194,457|49,091|243,548|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS -PRIOR YEAR||||||||||
||||||||Unrestricted|Restricted|Total|
||||||||funds|funds|funds|
||||||||2022|2022f|2022|
|Current assets|||||||144,901|35,220|180,121|
|Creditors due within|||one|year|||(6,820)|(30,942)|(37,762)|
||||||||138,081|4,278|142,359|
|15.|RECONCILIATION|||OF NET MOVEMENT||IN FUNDS TO NET|CASH FLOW|FROM OPERATING||
||ACTIVITIES|||||||||
|||||||||2023|2022|
||Net income for the|||year (as per Statement||of Financial Activities)||101,189|24,319|
||Adjustment|for:||||||||
||Increase
in debtors|||||||(28,800)||
||Increase/(decrease)|||in creditors||||23,202|(6,377)|
||Net cash provided|||by operating|activities|||95,591|17,942|
|16.|ANALYSIS OF CASH AND CASH||||EQUIVALENTS|||||
|||||||||2023|2022|
|||||||||K||
||Cash
in hand|||||||275,712|180,121|
||Total|||||||275,'712|180,121|
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