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2022-01-31-accounts

Trustees		Frank Bowker	- Chair	- Chair
		Dorothy Margaret		Bowker - Treasurer
		Elizabeth Joanne		Thompson-
		Secretary
		Stephen Frank	Timms
		David William	Hughes
Key management		Andrew Roberts - Operations			Manager
		Catherine Roberts - Food Services Manager
Charity number		1164347
Principal address		6The Avenue
		Leigh
		Lancashire
		WN7 1ES
Registered	office	6The Avenue
		Leigh
		Lancashire
		WN7 1ES
Independent	examiner	Peter Atkinson	F.C.A.
		Jackson Stephen		LLP
		James House,	Stonecross Business Park
		Yew Tree Way
		Warrington
		Cheshire
		WA3 3JD
Bankers		NatWest
		32 Market Street
		Leigh
		Lancashire
		WN7 1DX

			Page
Trustees report			1-3
Statement ofTrustees		responsibilities
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	K			E		E
Income from:
Donations and	legacies		373,722		373,722	270,976		270,976
Charitable activities			33,480		33,480	30,255	37,624	67,879
Other trading activities			5,100		5,100	1,950		1,950
Investments			12		12
Profit on disposal of
fixed assets			2,973		2,973
Total income			415,287		415,287	303,181	37,624	340,805
Ex enditure on:
Raising funds			72		72	444		444
Charitable activities			342,440	15,265	357,705	223,930	16,770	240,700
Net
income/(expenditure)			342,512	15,265	357,777	224,374	16,770	241,144
Gross transfers	between
funds						5,589	(5,589)
Net income/(expenditure)		for
the year/
Net movement	in funds		72,775	(15,265)	57,510	84,396	15,265	99,661
Fund balances	at 1
February 2021			274,049	15,265	289,314	189,653		189,653
Fund balances	at 31
January 2022			346,824		346,824	274,049	15,265	289,314

						2022		2021
					Notes
Fixed assets
Tangible assets					12		126,555		120,168
Current assets
Debtors					13	6,734		43,213
Cash at bank and		in	hand			224,749		134,083
						231,483		177,296
Creditors:	amounts		falling due within
one year					14	(11,214)		(8,150)
Net current	assets						220,269		169,146
Total assets less		current		liabilities			346,824		289,314
The funds	ofthe	charity
Restricted	funds								15,265
Unrestricted	funds						346,824		274,049
							346,824		289,314

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
				E	f
Donations	and gifts			372,322	238,201
Grants				1,400	32,775
				373,722	270,976
Charitable		activities
				Income	Income
				2022	2021
					E
Sales within		charitable	activities	780	930
Grants					37,624
Charitable	rental income			32,700	29,325
				33,480	67,879
Analysis	by	fund
Unrestricted		funds		33,480	30,255
Restricted	funds				37,624

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
Membership	fees	5,100	1,950

		Unrestricted	Total
		funds
		2022	2021
		E	f
Interest	receivable	12

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			E	f
Fundraisin	and	ublicit
Other fundraising		costs	72	444
			72	444

							Unrestricted	Unrestricted
							funds	funds
							2022	2021
								F
	Staff costs						166,130	109,322
	Depreciation	and impairment					23,725	25,768
	Food purchases						23,291	15,202
	Light 8 Heat						19,592	12,402
	Travel expenses						25,279	4,756
	Administrative	expenses					15,662	11,910
	Relocation 8	repairs					23,051	24,240
	Selling expenses						1,333	2,224
	Rent 8 rates						50,456	27,138
	Professional	fees					5,842	3,876
	Bank charges						3,344	3,862
							357,705	240,700
							357,705	240,700
	Analysis by	fund
	Unrestricted funds						342,440	223,930
	Restricted funds						15,265	16,770
							357,705	240,700
9	Independent	examiner		remuneration
	Fees payable	to the independent			examiner		2022	2021
							E
	Independent	examiner	review ofthe		annual	accounts	2,000
	Other services
	All other non-independent			examiner	services		500

	2022	2021
	Number	Number
Charitable activities
Employment costs	2022	2021
Wages and salaries	156,922	104,529
Social security costs	6,009	3,295
Other pension costs	3,199	1,498
	166,130	109,322

Tangible fixe	d asset	s
			Leasehold	Plant and	Fixtures and Motor vehicles		Total
			land and	equipment	fittings
			buildings
Cost
At 1 February	2021		78,500	51,906	4,944	35,790	171,140
Additions				4,539		29,100	33,639
Disposals				(5,940)			(5,940)
At 31 January	2022		78,500	50,505	4,944	64,890	198,839
Depreciation	and impairment
At 1 February	2021		3,140	21,857	1,071	24,904	50,972
Depreciation	charged	in the year	3,140	9,482	968	10,135	23,725
Eliminated in	respect	ofdisposals		(2,413)			(2,413)
At 31 January	2022		6,280	28,926	2,039	35,039	72,284
Carrying amount
At 31 January	2022		72,220	21,579	2,905	29,851	126,555
At 31 January	2021		75,360	30,049	3,873	10,886	120,168

13	Debtors
				2022	2021
	Amounts falling due		within one year:
	Other debtors			1,145	37,624
	Prepayments			5,589	5,589
				6,734	43,213
14	Creditors: amounts		falling due within one year
				2022	2021
	Other taxation	and social security		2,931	4,333
	Trade creditors			7,791	3,817
	Accruals and deferred		income	492
				11,214	8,150

		Movement	Movement	in funds
		Income	Expenditure		Transfers	Balance at	Expenditure	Balance at
						1 February		31January
						2021		2022
						E
Capital	Costs	37,624	(16,770)		(5,589)	15,265	(15,265)

16	Analysis of	net assets	between funds
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
					E	F
	Fund balances at 31
	January 2022 are
	represented	by:
	Tangible assets		126,555		126,555	120,168		120,168
	Current assets/(liabilities)		220,269		220,269	153,881	15,265	169,146
			346,824		346,824	274,049	15,265	289,314

	2022	2021
	E	F
Within one year	62,650	47,916
Between two and five years	96,000	115,930
In over five years	20,000	44,000
	178,650	207,846