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|Trustees||Frank Bowker|- Chair|- Chair||
|---|---|---|---|---|---|
|||Dorothy Margaret||Bowker - Treasurer||
|||Elizabeth Joanne||Thompson-||
|||Secretary||||
|||Stephen<br>Frank|Timms|||
|||David William|Hughes|||
|Key management||Andrew<br>Roberts - Operations|||Manager|
|||Catherine<br>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||||





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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|K|||E||E|
|Income from:|||||||||
|Donations<br>and|legacies||373,722||373,722|270,976||270,976|
|Charitable<br>activities|||33,480||33,480|30,255|37,624|67,879|
|Other trading<br>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<br>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<br>2022|||346,824||346,824|274,049|15,265|289,314|





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|||||||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|





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|||||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|



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





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|||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|





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||||||||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<br>by|fund|||||||
||Unrestricted<br>funds||||||342,440|223,930|
||Restricted<br>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||



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||2022|2021|
|---|---|---|
||Number|Number|
|Charitable<br>activities|||
|Employment<br>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|



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|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<br>in|respect|ofdisposals||(2,413)|||(2,413)|
|At 31 January|2022||6,280|28,926|2,039|35,039|72,284|
|Carrying<br>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|





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|13|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts<br>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|



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|||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|





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||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|



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