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2022-03-31-accounts

age.
	Trustees' report
	Independent Auditors'	Report
	Statement offinancial	activities
	Balance sheet
7-12	Nolos to the ftnandal	statements

								The Co-operative	The Co-operative	Bank PLC	Bank PLC	Bank PLC
								Business Direct
								PO Box250
								WN8 6WT
Independent		examiner
								Mr Stephen	Robinson		ACA
								Champion	TLL Limited
								7-9Station	Road
								Hesksth Bank
								Preston
								PR4 6SN
Principal address
								Ashton Park Walled Garden
								Pedders Lane
								Preston
								Lancashire
								PR2 1HR
S1ructure, governance							and management
The organisation				Is	a	Charitable Incorporation					Organisation		and the		gove
which	wss registered					with		the Charity	Commission			on 10May 2018.
Trustees are		selected					by	way of an	interview		process conducted			by th
held by the trustees					with			a simple ma)ority		required		for appointment.			Ea
three	years.
Once	appointed		new		trustees are provided					with	a copy ofthe		consgtution
annual	report	and		accounts.
The Trustees		who		served				during the	current period			afe:
	Trustee								Mr P Newell
	Trustee								Mr D Borrow
	Trustee								Ms G	Bsnnett
	Trustee								Ms IC Grant (Resigned				Mary 2021)

				Un-		Total	Un-		Total
				restricted	Restricted	funds	rsstdctsd	Restricted	funds
			Notes	funds 6	funds 2	2022 6	funds f	funds f	2021
Income
Donations and legades			2	100,558	4,643	105,101	99,530	11,354	110,884
Income from charitable		acsvitlss	2	11,092		11492	4,448	—	4,448
Other Income:
.Government granls							24,523		24,523
Total Income				111,650	4,543	116,193	128,501	11,354	139,855
Expenditure
Raising funds
Charitable acsvltlss			3	117,730	4,543	122,273	69,143	11,354	80,497
Total expenditure				117,730	4,543	122,273	69,143	11,354	80,497
Net Income (expenditure)				(6,080)	—	(6,080)	59,358	—	59,358
Funds reconcglatlon:
Balances brought	forward
at I April 2021				64,705	—	64,705	5,347		5,347
Balances carried	forward
st 31 March 2022				58,625	—	58,625	64,705	—	64,705

		Notes	2022 5	2022 8	2021 8	2021 f
Fixed assets
Tangible assets				2,074		2,498
Current assets
Debtors		5
Cash at bank and in	hend		64,102		64,060
			64,102		64,060
Creditors: amounts	falling due
within one year		8	I7,551)
Net current assets				5tj,551		62,207
Total nst assets				58,625		84,705
The funds ofthe charity
Restricted funds
Unrestricted funds				58,625		64,705
				56,625		64,705

residual value, ofeach ass	et over ils expected useful life, as
Plant and machinery	20'/o reducing balance
Fixtures and fittings	33.3%reducing balance

		Un-		Total	Un-		Totsl
		restricted	Restricted	funds	restdcted	Restricted	funds
		funds	funds	2022	funds	funds	2021
income		6	6	6			6
Donations		9,080		9,080	4,261		4,281
Grant income		91,478	4,543	96,021	95,269	11,354	106,623
Donations	snd legacies	100,558	4,543	105,101	99,530	11,354	110,884
Wood safes		8,312		8,312	2,183		2,183
Plant sales		440		440	80		80
Outreach	work	2,300		2,300	1,600	—	1,600
Other sales		40		40	585		685
Charitable	activities	11,092		11,092	4,448		4,448

		Un-		Total	Un-		Toiel
		restricted	Restricted	funds	restricted	Reslrkted	funds
		funds	funds	2022	funds	funds	2021
Expenditure		E	E	E	E	E	E
Garden party
Raising funds
Materials		7,798		7,798	8,540		8,546
Wages		83,365	4,643	87,908	50,311	11,354	01,665
Staff pensions		1,274		1,274	2,079		2,079
Insurance		2,635		2,535	2,402		2,402
Sofhvare and ITcosts		121		121	181		181
PrinUng, postage and
staUonery		298		296	31		31
MarkeUng		567		56/
Repass and	renewals	3vt51		3,451	44		44
Travel and motor costs		763		763	195		195
Telephone		760		760	1,814		1,014
Professional	fees	14vt50		14,250	704		704
Sundry		411		411	810		810
Depreciation		Baa		699	826		826
Accountancy		1,440		1,440	1,200		1,200
Charitable	activities	117,730	4,543	122,273	69,143	11,354	80,497
						2022	2021
						E	E
Staff costs during the year		were es folknvs:
Wages and	salaries					87,188	61,658
Pension costs						1,274	2,079
						88,442	63,737

numbe	r ofem	ployees during the year was as fo	llows:
			2022	2021
			E	E
Average	number	ofemployees

	Plant	Fixtures
	and	and
	machineryf	st0ngsf	Totalf
Cost or valuation
At 1 April 2021		1,408	4,046
Additions		276	276
Dlspossts
At 31 March 2022	2,638	1,684	4,322
Depreciation
At 1 April 2021	950	599	723
Charge kn year	338	361	826
Eliminated on dieposals
At 31 March 2022	1,288	960	1,549
Net book values
At 31 March 2022	1,350	724	2,074
At 31 March 2021	1,689	809	2498

2022 f	2021 f

	2022 f	2021 f
Trade creditors	1,368
Accruals	1,320	1,200
Taxation and sodal security	4,557	653
Other creditors	306
	7,551	1,853

		A11					At 31
		April 2021 2	Income 0	Expenditure f	Tnmsfers	5	INarch 2022 5
Peoples	Trust		4,543	(4,643)
			4,543	(4,543)