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2023-01-31-accounts

Trustees			Frank Bowker	- Chair	- Chair
			Dorothy Margaret		Bowker - Treasurer
			Elizabeth Joanne		Thompson-
			Secretary
			David William	Hughes
			Peter Alan Rowlinson			(Appointed	6April 2023)
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		8-16

					As restated	As restated	As restated
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023		2022	2022	2022
	Notes					E
Income from:
Donations and legacies		14,579	20,500	35,079	14,810		14,810
Charitable activities		474,022		474,022	392,392		392,392
Other trading activities		6,500		6,500	5,100		5,100
Investments		344		344	12		12
Profit on disposal of
fixed assets					2,973		2,973
Total income		495,445	20,500	515,945	415,287		415,287
Ex enditure on:
Raising funds					72		72
Charitable activities		469,642	10,500	480, 142	342,440	15,265	357,705
Other	12	(50,863)		(50,863)
Net
income/(expenditure)		418,779	10,500	429,279	342,512	15,265	357,777
Net income for the year/
Net movement in funds		76,666	10,000	86,666	72,775	(15,265)	57,510
Fund balances at 1
February 2022		346,824		346,824	274,049	15,265	289,314
Fund balances at 31
January 2023		423,490	10,000	433,490	346,824		346,824

				2023		2022
			Notes
Fixed assets
Tangible assets			14		166,326		126,555
Current assets
Debtors			15	95,379		6,734
Cash at bank and in		hand		214,877		224,749
				310,256		231,483
Creditors:	amounts	falling due within
one year				(43,092)		(11,214)
Net current	assets				267,164		220,269
Total assets less current liabilities					433,490		346,824
The funds	ofthe charity
Restricted	funds		17		10,000
Unrestricted	funds				423,490		346,824
					433,490		346,824

						As restated
			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			2023	2023	2023	2022
			F	F	F	F
Donations	and	gifts	14,579		14,579	13,410
Grants				20,500	20,500	1,400
			14,579	20,500	35,079	14,810

Charitable	activities
						As restated	As restated
		Rental income	Food market	Total	Rental income	Food market	Total
		2023	2023	2023	2022	2022	2022
					F	F	F
Income resources
from charitable
activities			441,322	441,322	780	358,912	359,692
Charitable	rental
income		32,700		32,700	32,700		32,700
		32,700	441,322	474,022	33,480	358,912	392,392

Unrestricted	Unrestricted
funds	funds
2023	2022
6,500	5,100

Unrestricted	Unrestricted
funds	funds
2023	2022
344	12

			Total	Unrestricted
				funds
			2023	2022
Fundraisin	and	ublici
Other fundraising		costs		72
				72

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		F	F
Staff costs		235,022	166,130
Depreciation	and impairment	25,512	23,725
Food purchases		31,038	23,291
Light &Heat		17,564	19,592
Travel expenses		57,331	25,279
Administrative	expenses	22,449	15,662
Relocation &repairs		23,574	23,051
Selling expenses		1,726	1,333
Rent & rates		53,946	50,456
Professional	fees	6,460	5,842
Bank charges		5,520	3,344
		480, 142	357,705
		480, 142	357,705
Analysis by	fund
Unrestricted	funds	469,642	342,440
Restricted funds		10,500	15,265
		480, 142	357,705

9	Independent examiner remuneration	Independent examiner remuneration
	Fees payable to the independent	examiner		2023	2022
	Independent examiner review ofthe	annual	accounts	2,000	2,000
	Other services
	All other non-independent examiner	services		500	500

	2023	2022
	Number	Number
Charitable activities
Employment costs	2023	2022
Wages and salaries	209,657	156,922
Social security costs	16,730	6,009
Other pension costs	8,635	3,199
	235,022	166,130

		Unrestricted	Total
		funds
		2023f	2022
VAT	reclaimable	(50,863)
		(50,863)

Tangible fixe	d asset	s
			Leasehold	Plant and	Fixtures and Motor vehicles		Total
			land and	equipment	fittings
			buildings
Cost
At 1 February	2022		78,500	50,505	4,944	64,890	198,839
Additions				55,783	9,500		65,283
At 31 January	2023		78,500	106,288	14,444	64,890	264,122
Depreciation	and impairment
At 1 February	2022		6,280	28,926	2,039	35,039	72,284
Depreciation	charged	in the year	3,140	11,004	916	10,452	25,512
At 31 January	2023		9,420	39,930	2,955	45,491	97,796
Carrying amount
At 31 January	2023		69,080	66,358	11,489	19,399	166,326
At 31 January	2022		72,220	21,579	2,905	29,851	126,555

15	Debtors
			2023	2022
	Amounts falling due	within one year:
	Other debtors		63,920	1,145
	Prepayments		31,459	5,589
			95,379	6,734
16	Creditors: amounts	falling due within one year
			2023	2022
	Other taxation and social security		3,781	2,931
	Trade creditors		35,677	7,791
	Accruals and deferred	income	3,634	492
			43,092	11,214

					Movement	in funds
		Balance at	Expenditure	Balance at	Income	Expenditure	Balance at
		1 February		1 February			31 January
		2021		2022			2023
Capital costs		15,265	(15,265)
Cafe costs					10,000		10,000
Other restricted	funds				10,500	(10,500)
		15,265	(15,265)		20,500	(10,500)	10,000

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023		2022	2022	2022
Fund balances at 31
January	2023 are
represented by:
Tangible	assets	166,326		166,326	126,555		126,555
Current	assets/(liabilities)	257,164	10,000	267,164	220,269		220,269
		423,490	10,000	433,490	346,824		346,824

non-cancellable operating leases, which fall due as follow	s:
	2023	2022
Within one year	77,724	62,650
Between two and five years	307,384	96,000
In over five years	23,014	20,000
	408, 122	178,650