2022-03-31-accounts - Trust House Lancashire

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Trustees		G Coulston-Herrmann	G Coulston-Herrmann	G Coulston-Herrmann
		SJones
		L Nicholson
		P Dobson S Plunkett P Richardson M Walmsley			(Appointed (Appointed (Appointed (Appointed	10June 2021) 18July 2022) 16May 2022) 20 October
					2021)
Chief Executive 0fficer		Catherine	Smith
CIO number		1174925
Principal address		8 Camden	Place
		Preston
		Lancashire
		PR1 3JL
Independent	examiner	Hall Livesey Brown
		HLB House
		68 High Street
		Tarporley
		Cheshire
		CW6 OAT
Bankers		The Co-operative		Bank
		2nd Floor
		CIS Tower
		Manchester
		M60 OAL

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes		E			E	F
Inconme fr rtL
Donations and	legacies	3	7,591		7,591	4,625	1,101	5,726
Charitable activities		4	94,908	452,660	547,568	111,805	341,449	453,254
Total income			102,499	452,660	555,159	116,430	342,550	458,980
~Ex enniit on:
Charitable activities			121,206	469,551	590,757	42,814	320,147	362,961
Net (outgoing)/incoming
resources before transfers			(18,707)	(16,891)	(35,598)	73,616	22,403	96,019
Gross transfers	between
funds			1,029	(1,029)		6,393	(6,393)
Net (expenditure)/income		for
the year/
Net movement	in funds		(17,678)	(17,920)	(35,598)	80,009	16,010	96,019
Prior year adjustment						23,623	(23,623)
Fund balances	at 1 April	2021	149,471	39,330	188,801	45,839	46,943	92,782
Fund balances	at 31, March
2022			131,793	21,410	153,203	149,471	39,330	188,801

					2021
		Notes			E
Fixed assets
Tangible assets						1,702
Current assets
Debtors Cash at bank and in	hand	10	19,584 158,155		7,084 199,773
Creditors: amounts	falling due within		177,739		206,857
one year			(25,435)		(19,758)
Net current assets				152,304		187,099
Total assets less currerrt liabilities				153,203		188,801
Income funds
Restricted funds Unrestricted fUnds		12		21,410 131,793		39,330 149,471
				153,203		188,801

		Grants	Training	Total	Grants	Training	Total
				2022			2021
		2022	2022		2021	2021
			E		f
Training Grants		529,991	17,577	17,577 529,991	433,978	19,276	19,276 433,978
		529,991	17,577	547,568	433,978	19,276	453,254
Analysis by fund
Unrestricted funds Restricted funds		77,331 452,660	17,577	94,908 452,660	92,529 341,449	19,276	111,805 341,449
		529,991	17,577	547,568	433,978	19,276	453,254
Ministry ofJustice Lancashire Police and		274,442		274,442	234,102		234,102
Crime Commissioner LVS Counselling Children in Need Lancashire Community		33,212 77,331 53,077		33,212 77,331 53,077	35,395 57,529 10,730		35,395 57,529 10,730
Foundation Garfield Weston National Lottery LLoyds Bank Foundation	of	49,089		49,089	9,720 2,000 51,502		9,720 2,000 51,502
England and Wales Male Rape Support		42,840		42,840	33,000		33,000
		529,991		529,991	433,978		433,978

		Charitable	Charitable
		Expenditure	Expenditure
		2022	2021
			f
Staff costs Depreciation and impairment Repairs and renewals Telephone General running costs Training and development Volunteer costs Travel expenses Partnership costs Supervision Sessional costs Sundries		423,759 803 10,196 8,372 24,425 3,194 1,517 1,685 25,117 4,777 72,383 53	200,374 1,216 15,142 9,053 23,468 8,431 3,125 344 11,110 2,894 45,363 554
Fundraising Insurance Computer cost Stationery and office supplies Marketing Interest paid		1,036 1,040 4,609 4,523 133 142	511 2,151 17,150 2,108 7,034
		587,764	350,028
Share ofgovernance	costs (see note 6)	2,993	12,933
		590,757	362,961
Analysis by fund
Unrestricted funds Restricted funds		121,206 469,551	42,814 320,147
		590,757	362,961

The average monthly number ofemployees during th	e year was:
	2022	2021
	Number	Number
	18
Ernplloyment costs	2022	2021
Wages and salaries	382,420	183,333
Social security costs	28,773	10,678
Other pension costs	12,566	6,363
	423,759	200,374

9	Tangible fixed assets	Tangible fixed assets
			Fixtures and	Computers	Total
			fittings
			E	f.
	Cost
	At 1 April 2021		2,508	3,840	6,348
	Disposals			(2,105)	(2,105)
	At 31 March 2022		2,508	1,735	4,243
	Depreciation and in&pairment
	At 1 April 2021		1,384	3,262	4,646
	Depreciation charged	in the year	225	578	803
	Eliminated in respect	ofdisposals		(2,105)	(2,105)
	At 31 March 2022		1,609	1,735	3,344
	Carrying amount
	At 31 March 2022		899		899
	At 31 March 2021		1,124	578	1,702
10	Debtors
				2022	2021
	Amounts falling due	within one year:			E
	Trade debtors			12,015
	Prepayments and accrued income			7,569	7,084
				19,584	7,084
11	Creditors: amounts	falling due within one year
				2022	2021
				E
	Other taxation and social security			8,279	4,727
	Trade creditors			12,001	2,876
	Other creditors			2,641	1,244
	Accruals and deferred	income		2,514	10,911
				25,435	19,758

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