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|Trustees||Mr H Blackburn|Mr H Blackburn|||||
|---|---|---|---|---|---|---|---|
|||Mr D Bleazard||||||
|||Mr P Harling||||||
|||Mr
I Joyce||||||
|||Ms A Roberts||||||
|||Dr M Smith||||||
|||Mr M Townend|ACMA|||||
|||Ms0 Claydon||||||
|||Mr G Claydon|(Acting||Chair)|||
|||Ms G Gallagher||||||
|||Ms J Spurgeon||||||
|||Ms AWallace|(Vice Chair)|||||
|||Mr S O' Rourke||||(Appointed|31August 2022)|
|||Mrs D O' Rourke||||(Appointed|31August 2022)|
|Charity number||1179014||||||
|Principal address||Suite 10, Hawthorne||Business Park||||
|||Lincoln Way||||||
|||Clitheroe||||||
|||Lancashire||||||
|||BB71QD||||||
|Independent|examiner|PM+M Solutions for Business LLP||||||
|||New Century|House|||||
|||Greenbank
Technology|||Park|||
|||Challenge
Way||||||
|||Blackburn||||||
|||BB15QB||||||
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||||Page|
|---|---|---|---|
|Chairman's
statement||||
|Trustees'
report|||2-8|
|Independent
examiner's||report|10|
|Statement offinancial|activities|||
|Balance sheet|||12|
|Notes to the financial|statements||13-20|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2023
F|2023|2023
f|2022|2022f|2022|
|Income and endowments||from:|||||||
|Donations
and|legacies||$,559|55,503|64,062|7,790|68,094|75,884|
|Charitable
activities|||458,386||458,386|442,180||442,180|
|Other trading
activities|||5,530||5,530|2,870||2,870|
|Other income||||||106||106|
|Total income|||472,475|55,503|527,978|452,946|68,094|521,040|
|Ex endlture
on:|||||||||
|Charitable
activities||6|472,056|65,232|537,288|442,066|53,010|495,076|
|Gross transfers|between||||||||
|funds||||||(13,000)|13,000||
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|In funds||419|(9,729)|(9,310)|(2,120)|28,084|25,964|
|Fund balances|at 1 April||||||||
|2022|||238,647|50,286|288,933|240,767|22,202|262,969|
|Fund balances|at 31||||||||
|March 2023|||239,066|40,557|279,623|238,647|50,286|288,933|
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||||Notes|2023|||2022||
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets|||||||||
||||||209|||279|
|Current assets|||||||||
|Debtors
Cash at bank and in|hand||65,151
224,415|||52,945
265,145|||
|Creditors: amounts|falling due within||289,566|||318,090|||
|one year|||(10,152)|||(29,436)|||
|Net current assets|||||||||
||||||279,414|||288,654|
|Total assets less current liabilities|||||279,623|||288,933|
|income funds|||||||||
|Restricted funds|||||||||
|Unrestricted
funds|||||40,557
239,066|||50,286
238,647|
||||||279,623|||288.933|
|||||'|||||
|The financial statements||were approved|by the Trustees on..... i...
i —**.**...~.
,ia,||||||
|Mr H Biackburn
Trustee|||Mr M Townend|ACMA|||||
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2023|2023|2023|2022|2022|2022|
||||||||F|E|
|Donations|and|gifts|8,559||8,559|7,760||7,760|
|Grants||||55,503|55,503|30|68,094|68,124|
||||8,559|55,503|64,062|7,790|68,094|75,884|
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|Unrestricted|Unrestricted|
|---|---|
|2023|2022|
|f.|f|
|458,386|442,180|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2023|2022|
|||F|E|
|Fundraising|events|2,950|142|
|200 Club||2,580|2,728|
|Other trading|activities|5,530|2,870|
|Total|Unrestricted|
|---|---|
||funds|
|2023|2022|
||E|
||106|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||E||
|Share of support costs (see note 7)||||||534,576|492,253|
|Share ofgovernance||costs (see note 7)||||2,712|2,823|
|||||||537,288|495,076|
|Analysis
by|fund|||||||
|Unrestricted|funds|||||472,056|442,066|
|Restricted funds||||||65,232|53,010|
|||||||537,288|495,076|
|Support costs||||||||
|||Support|Governance|2023Support costs||Governance|2022|
|||costs|costs|||costs||
|Staff costs||416,715||416,715|384,644||384,644|
|Depreciation|||70|70||93|93|
|Travel||25,248||25,248|22,709||22,709|
|Occupancy|costs|20,124||20,124|18,532||18,532|
|Support costs||72,489||72,489|66,368||66,368|
|Accountancy|||2,642|2,642||2,730|2,730|
|||534,576|2,712|537,288|492,253|2,823|495,076|
|Analysed
between||||||||
|Charitable
activities||534,576|2,712|537,288|492,253|2,823|495,076|
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|The average|monthly
number of employees
during th|e year was:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|||36|36|
|Employment|costs|2023|2022|
|||f.||
|Wages and salaries||411,095|379,105|
|Other pension costs||5,620|5,539|
|||416,715|384,644|
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|Tangible
fix|ed assets|||
|---|---|---|---|
||||Fixtures and fittings|
|Cost||||
|At 1 April 2022|||661|
|At 31 March|2023||661|
|Depreciation|and impairment|||
|At 1 April 2022|||382|
|Depreciation|charged|in the year|70|
|At 31 March|2023||452|
|Carrying
amount||||
|At 31 March|2023||209|
|At 31 March|2022||279|
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|12|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts
falling due||within one year:|||
||Trade debtors|||65,151|52,945|
|13|Creditors: amounts||falling due within one year|||
|||||2023|2022|
|||||F|f|
||Other taxation|and social security|||8,010|
||Accruals and|deferred|income|10,152|21,426|
|||||10,152|29,436|
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|||||||Movement|in funds|||||Movement|Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance at||Incoming
Resources||Transfers||Balance at||Incoming||Resources|Balance at|
|||||1|April 2021|resources
expended||||1 April 2022||resources||expended|31 March|
||||||||||||||||2023|
|||||||f|K|||||||||
||Restricted|||||||||||||||
||funds||||22,202|68,094
(53,010)|||13,000|50,286||55,503||(65,232)|40,557|
|15|Analysis|of|net|assets between funds||||||||||||
|||||||Unrestricted
Restricted||||Total Unrestricted|||Restricted||Total|
|||||||funds|funds|||||funds||funds||
|||||||2023|2023|||2023||2022||2022|2022|
|||||||E|||||||||E|
||Fund balances at 31|||||||||||||||
||March 2023||are|||||||||||||
||represented||by:|||||||||||||
||Tangible|assets||||209||||209||279|||279|
||Current assets/(liabilities)|||||238,857|40,557||279,414||238,368|||50,286|288,654|
|||||||239,066|40,557||279,623||238,647|||50,286|288,933|
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||2023|2022|
|---|---|---|
|Within one year|6,667|6,667|
|Between two and five years|9,999|16,666|
||16,666|23,333|
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