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2022-11-07-accounts
Registeredaddress |
39,Beechfield |
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Hilldale |
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Parbold |
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Lancashire |
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WN87AR |
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Trustees- thefollowing |
Trusteesservedduringtheyear: |
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SJ Decamp |
Chair |
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RJolley |
Secretary |
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MA Cook |
Treasurer |
(appointed28/02/2022) |
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D GBennett |
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RCharnock |
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CMarston |
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AWilliams |
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MMcCusker |
(retired09/02/2023) |
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PE Roberts |
(retired28/02/2022) |
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CCrossan |
(died23/10/2022) |
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Bankers |
Co-operativeBankplc |
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POBox250 |
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DelfHouse |
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Skelmersdale |
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WN86WT |
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Independentexaminer |
SWard |
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1DamswoodFarmCottages |
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MiryLane |
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Parbold |
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Lancashire |
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WN87TA |
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2022 |
2022 |
2022 |
2021 |
|
£ |
£ |
£ |
£ |
|
Restricted |
Unrestricted |
|
|
|
funds |
funds |
Total |
Total |
Incomefrom: |
|
|
|
|
Grants |
3,070 |
- |
3,070 |
5,079 |
Donations |
- |
3,819 |
3,819 |
4,532 |
GiftAidrecovered |
- |
551 |
551 |
841 |
Otherincome |
- |
202 |
202 |
190 |
Totalincome
|
3,070 |
4,572 |
7,642 |
10,642 |
Charitableactivities |
|
|
|
|
Essentialitems |
- |
4,432 |
4,432 |
2,597 |
Caseworksupport |
3,070 |
- |
3,070 |
J,114 |
FamilysupportatChristmas/Easter |
- |
825 |
825 |
750 |
Localgrants |
- |
140 |
140 |
1,577 |
|
3,070 |
5,397 |
8,467 |
10,038 |
Administration |
|
|
|
|
AGMcosts |
- |
36 |
36 |
- |
Insurance |
- |
253 |
253 |
218 |
|
- |
289 |
289 |
218 |
Totalexpenditure
|
3,070 |
5,686 |
8,756 |
10,256 |
Netincome/ (expenditure)fortheyear |
- |
(1,114) |
(1,114) |
386 |
asat7 November |
2022 |
|
|
|
|
2022 |
2021 |
|
|
£ |
£ |
Assets |
|
|
|
Bankaccount |
|
14,494 |
13,278 |
Cashinhand |
|
- |
- |
Debtors |
HMRC |
551 |
841 |
Prepayment |
Insurance |
35 |
35 |
Less |
Accruals |
(2,632) |
(592) |
TotalAssets |
|
12,448 |
13,562 |
Representedby: |
|
|
|
GeneralFund |
B/forward |
13,562 |
13,176 |
|
Net(expenditure)/ |
(1,114) |
386 |
|
incomeforyear |
|
|
TotalFunds(all |
unrestricted) |
12,448 |
13,562 |