## |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||||| ## |||||Page| |---|---|---|---|---| |TrUstees' report||||| |Independent|examiner's||report|10| |Statement
of|financial|activities||| |Balance sheet||||12| |Notes to the financial||statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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| ## ## ## |||||2022||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| ## |Support|costs|||||| |---|---|---|---|---|---|---| |||Support|Governance|2022Support costs|Governance|2021| |||costs|costs||costs|| |||E||E|E|| |Independent
exam fee|||2,993|2,993|2,035|2,035| |Legal and|professional||||10,898|10,898| ||||2,993|2,993|12,933|12,933| |Analysed|between|||||| |Charitable|activities||2,993|2,993|12,933|12,933| ## ## |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| ||||||~ CIC
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2 ~|| ||Ut.||||||||||||||||||||| ## ## |13|Analysis|of|net assets|between funds|||||| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||||funds|funds||funds|funds|| |||||2022|2022||2021|2021|2021| |||||E|||F|F|F| ||Fund balances at 31||||||||| ||March 2022||are||||||| ||represented||by:||||||| ||Tangible|assets||899||899|1,702||1,702| ||Current|assets/(liabilities)||130,894|21,410|152,304|147,769|39,330|187,099| |||||131,793|21,410|153,203|149,471|39,330|188,801| ## ||2022|2021| |---|---|---| |Within one year|15,000|15,000| |Between two and five years|22,500|37,500| ||37,500|52,500| ##