COMPANY REGISTRATION NUMBER: 08441190 CHARrrY REGISTRATION NUMBER: 1181812 The Lymm Sanctuary Hub Limited Company Limited by Guarantee Unaudited Financial Statements 31 December 2022
The Lymm Sanctuary Hub Limited C¢xnpany Limited by Guarantee Financial Statements Year ended 31 December 2022 Page Trustees, annual report (incorporab"ng the d1CtorS report) Statement of financial activrties (including income and expenditure account} ststement of financial position Notes to the financial statements Independent Examinerfs Report 16
Trusto09' Annual Report (incorporating Directors. Report) 2022 1. Objactivos and A¢tl¥ltlos Lymm Sanctuary Hub ILSHI, based ifi the Lymm LitrAary Annexe. provides a range of communty services to local people, in¢JudirYJ those vnth rd5, the yoLg, elderty and vulnerable. Our ¢harilable objecls are lo promote any chartsble purFK•se for the benefft of the community as the trustees see fft in parb¢ular Ixrt not exclusN by the following means: To proviije infomiatson aThJ advi to people in need. especity the eklerly, through a drop-in centre and workshops. degned to cover au areas of need that they may fa. To provide an affordable tx)unselling seNice for those wrth mental health and relational issues and support to those wrth dementsa. To provide a mentorfng arKI tuth.on serve for youNJ people and adult8. To provide a support nehwoth and se for y(MJng famllie8. patt"cularfy those new to Ihe village arKI those vAthout l(xal lamlty supprt and to those who find themselve8 isolate(l after breakdown In famlly relationships. To prowde financial courrfel¥)g and advice serv8 to those Strugglkng wth thelr finances and those in debt. LSH has Iwo operats'ng 8ubs6di8rth.. Lymm 91$$ Centre Ltd {Reg. No. 11480852} prowde5 affordable office ¥pa¢8 and hot.de$knng, evenVm&b"n9 room spae• and busintss 8UPWt semces from ils base on first floor of the Lymm kn"brary Annexe. Sanctuary Café Lymm CIC (Reg. No. 118614821 ts an ecumenKal. Communty-based inify'abve, 8UPWted by the ¢hurches in the LynTh aa. whKh prowdes hlah quality fotsd, drinks and cakes at le8nable and also selk.ng books. cards and gffts. It is basgd in Ihe Lymm Unlted Refornd Chuw Hall adiaeent to tho Lymm Library. 2. Achlw•m•nts and prlominc• In 2022 Our priorities during 2022 were to Con801#te and further improve existing communrty projeclg whilst working on Ihe fulufe tjevdopment of (wr acb"vib"e$ aimed at building a Stronger. more re8ili8nt community which empowers people to ¢)vercome thelr problems and INe tjetter lives. In May, we appointed Joyce Murdoch as Communty Projects cWdinat lo Ihi$ work fvnded by the Awards for 1 gvanl. She W0ed the leaders of all ow community projects to understond their a¢tNrttes and lo provide guidance their future developrrtht and fvndiNJ opportunth'es. She also led our engagement wth the communty Mi Lymm and the surrounding area to raise awareness of the Hub's actNrtie8 to Idenbfy new communty projects which meet our objectNes. This included production of our rIetter or9ani$8tK>n of a serie8 of community engagement sesSnS in the Hub and Library In terms of our exiIng prciects. the Mem¢xy Café c£ntinued to Iyernte successfulty in the United Relormed Church wth 11$ gUlar fortnighty Sessio and has introduced 'Singing for the 8r8in' sessions on attemala weeks whth have proved very popular. A grant of£600 was sKured from Barchester Chariknes to continue these se$$$ fc next months. Th& IT4AI project was renamed the'Digrt Café, and opthated every Thursday aftemoon in Lymm Library with support from our team of volunleers. Comprehensive records of dienl feedback a kept and this has been very [1¥. A mress report to the funder. Cheshire Communty Fou¥bOn, was submitted in June vthich C(fim7ed results and project ex[j tdate and explained htm the rest of the funding was gtyng to be Spent. The Counselling Service delIved 171 Cnse[lIng siOnS to 31 dients over the year. The te8m con$isted of an average of 4 volunteer counsellors at any one tine. an assessor. a supervisor and line manager. OUT line manager, Deb Inst(. left in oober and was repLac&J by another eXrIenCed ¢ounselkY. Jeanette Baff from LyrrTh Baptist Church. are very gratul to Deb for seth'nup the SeThi¢¢ and wnning it so $CeSslty over the past few years.
During the year. LSH has prowded administrab"on. n¥rketing and financial support lo the Lymm Environmental Adion Forum (LEAF). an umfAella gan1)n represenb'ThJ a wide range of local ronmental groups. whth wovth5 inf(miati(x) at>J athe to resthnts to help them to reduce thw Carbon footprints. A series of events were delNered covering energy. wastelrecycling, fc)d aN1 transport and an orienteeriThJ event was held in cokboration with Friends of Spud wd. A Green Chnstsnas Fair in collaboration with the Wamngton Unrtwj Refomied Church IURC) Pastorate wa$ held ¢)n No¥embw at Lymm URC. Lymrn Parish Councd has kv¥Jty FKovkJgJ a grrt of £l.000 towards the costs of delNeriNJ these everrts. We conb.nued to deltver frozen meals from the Santhary Café lo a small number of Lymm resKlents who are tn need and are appreciative ofthe seryice and the WLs1¥ contsct. LSH supported the inrtwbve in Lymm to help Ukrafftn Refugees have been placed wth l¢xal families and in the PYOViSM)n ol huManit.an ah1. This has Induded SettInUp Just Gfvlng pages to collect donats'ons arKI managing the distrJrsement of funds. English language lessms were delNered the Hub and fuThJs have bew) used for book8 and materlals. The communty eTrJagement id8ntsfi8d some wijrity areas for fuiure develoF4nenl Including 8ethnup'. a Befriending Scheme to Supwrt membern of our comnwnty WI are partlcularty vulnerable and isolated by offerng weekty contsct and spottiTr3 areas of concem before they develop lo sis point. The need for this has arisen from our wlyk to support the Leave No One Behind in Lymm Meals Scheme during the pandemic whkh Invofved regular contact wilh yuch people; a support group for parents and rerS of thildren & ywtvj poop with SpecL41 Edu>lonal Needs. Towards the end ofthe year. we worked a proposal to desyn, land8cape and malntsln th¢ unu88d garden area beside Lymm Library lo create a wnmunty garden wth a mem181, ¥en$ory and edUcatn01 remrt. This Thluded the Inslalk¢Jn of the Lymm Tree- a sc4ar-prywergd lit up tree comprin9 wire trame and a $e of rAcKhet squares madè ty communty. Funding for th• project ha¥ been raised from a variety of sources including a Pansh Council grnnt and Just Giving donats"on8. The Tree arKI a Chrtslmas-themed skngve wrè COMpd In time for an offtial opening earty in December 2022. During the latter of the year. we thvthped a mw fimdin9 ap1¢alion to the Blg Lottery's Reaching coMrnit Fund with help from waning Voluntsry ActK)n. This covered core and prolgct fvnding for our ¢)Jmmunrty work over a >year perirAI and was SLtbmJtted earty in DKember folithving a successful in"al Submission earlw in the year. 3. Flnanclal Rv4l•w The total income for the year wa8 £56.027 whith was comprised 01 £35.954 in nated time by volunteers and provKlers of prOfeOnal wvices. £15.626 grnnts & donatb)ns and £4,447 from the coun¥elling service. sundry income and wofft fri>m sub8•Jiaries. Totsl expenditure was £74.756 Y4tKh conyised £35.952 in donated time from volunteers and provhleTS of wolessional seNces. £23,714 in (roct prr4e¢ls c¢)sts. £9,870 in admiristratvjn wages and £5,220 in other expendrture. The overall 1088 for the year was £18,729 was antKed 8rte the two major roceived durlng the previous year were belng $FWtt- £9,984 from Awards for Ml for our Communrty Proj'ects cordinal0r costs and £9.998 Imm Cheshire ComnwThty F$>JrK1atK for Digrtal Café proj 4. Curr•Trt ActlvSttgs We were delighted lo kam at the start of the year that we were 8U¢LX$8ful wrfh our Reaching Communrtie5 ftjnding applicab'on for our communty acvths. This provides a grant of£53,578 for 2023 towards the costs of employir¥J rw stsff {see bel(ywl, srte expenses and project (>)st$. Further grant nding will be provided for the folirnw.ng Iwo years. Our Communrty Projects Manager has introduced a system to record prqect informatKJn to enabk us to report on acb.vtrs dIng the numbers of beneficiaries and vdunteeryJ. aitPLrts and beneffts athieved.
Our projects. which have been running tr a years. continue to well.. Memory Café.. Cathy Wamer. a recentty retired stale mental health nu. has taken over from Alison Summersfield to C(rdInate the group. The C was awarded fvnding by Vlarrington Borough Council and Grappenhall Parish CwfKil to hokl a Coronabon Tea Paty in May. Over 40 people guests and carers attended alongside Truslees and extemal stskeholders induding the Dementia Nets¥ork. Other MenK)ry Café themes have indu¢Jed Austral Day, Valentines Day, Holidays, Pets and Memories. Singing tsthe Brain's leader. Elk)IL is ncm running the sessicM)s ¢)n altemate Thursday aftemoons in the Sanctuary Café rather than the Church and this is working weil atthough the impact on regular Café ¢ustomeTS needs to be ClUIty monitored. The group received funding recentty from the Barchestercharrtable FourKla1) and has used the moneyto buy instruments Counselling.. Jeannette Barr has been dn9 a huge #mount of work behind the scene8 10 streamline pcAics an¢J Pr¢edUreS and to make everything acctsyible to counsellors. The Counselling seThice also has a new venue. Ilw are r1 working in the vesty in the Unrted Refomed Churth which L8 much more oppropnate than the COMrnIty Events Room in the Hub. On-line counselling seswons continue to be delNered. The Digrtal Café ¢cotinu8s to meet weekty in tr Lilxary. ts vffjrt 8ach th along vnth a number of people who make retum visrts. The Café is very well established 8n¢J 5cessfUl. Vdunteern are now wnniry nthty bjtorial sessions alongside the regular droin 5UPPOrt service. Toptcs have dUded usng comparison price websrtes. Itening lo muslc and Using m8P8. Lymm Envwonm•ntsl Action Fcum {LEAF)'. Events this year have covered I0c8 on energy, re¢yclng and food. LEAF had a slall at the Eu) Event at St Mary's Church hall ¢)n 16 Juty along wrth other Stall holders including Fairtrade, U3A. Cwp Soft plasb"c recycling and St Mary's crafts. An event on elhscal finance is planned for laler this year. LEAF hos applled for further funding from the Parish CouncAI to train volunteers to carry (yjt th)mests'c engrgy effrAency audlts and lo raise awareneBS of its acbvitses. Our project8 have been laKhed dwing th• year. LYnPac {Lymm Parents and Cww¥l'. ThL8 group wa8 establish in r8spon8e to an aFproath by a mgmber of our communty to h families who have children with special educational needs. It receNed a lot of support at our Communty Matters engagement events in September 2022. A working paty was fomled, porents of children at primary Schools were consultèd and we worked with SENCOS in kKal vA)o gave athiu and agreed to signpost parents of hiklrèn on SEN to us. The gYOUP Lawched in March 2023. Feedback from participantg has be8n very encouragw. wrth one pernon tdling U$ that the grrAJP ha8 given her tr confidence to approach her chihj's school to query the provtsion they have made as she feels tt 18 inappropriate. The Lymm Ccnpani$ (fLCI.' This wry'ect wo8e from Leave No One Behind in Lymm. whiGh w#$ f(fft)ed a$ a response to the pandenx kn 2020r21. to iupport Vulnerab ond isolated restdents. We agreed to Nn a small pik)t projeca lastsng 8- 12 woeks initkilly so that we could bjentfy need. work with familiar and expmnced wsunleers and devew polkies and prc¢edures. We have receNed from the Gc(#J Newhbjurn Scheme in Warrington and the Rea¢h Fomity Projed in Bolton. The w.lot prLyect was delayed bec8use of a drfficuNy in recwthng experienced voluntews frrmn Leave No or Behind in Lymm but eventualty started in May 2023. Anna Leaver hasagreed to be the projed lealwith Kirsty James and Joyce Murdoch providing support. Lymm Communty Garden.. The Lynvn Tree sleeve ha5 been changed trj commemorate Easter and then the Coron8tK)n with a Rememtfance Day wppy sleeve due lo be added soofi. Large vrt>oden rnised planters have been ¢onsIn. lined. filled with composl and planleil with shrub$ and fflcwers to create dispkys In tlme for the CoronatKJn and thmwJhout thè summer. A in water collec11 system has been Inted to Fde water M site. A patso has been
constructed 8nd a btyder diway has been planted. More work indude a comer planter. which wil have an environmental theme, grnvel and small pknters aknng the front wall of the library to go wth tench seab.ng and irrfixrnati plaques on the front of planters covering top'cs such as recydiry. edible p1anW9rtrg and the mem121 dL8play. On the stsffing front. Sanah Bulhari. our Office AdmiThstrator. left us al the end of August to pursue her academic interests. Sanah has been a gr& asset to the BUSesS Centre and to our communty projects where She has been an enthUth.¢ and frwylty contributor. Two new community project posts have been •Jvertised and Tecruited. 80th roles are part bme and both succe5$ful candidates live in the village. Ceri Chamberlain is our rtw Volunteer ctr0rdirtOf and started work with us in June and Sally Mbouwa. our Admini8trntKn Assistsnt, started in Juty. Ceri and Sally will support the regular project sessions in the Hub, the Church and the Café. Both posts are nded by the Rexhng Commur4t*s grant and w1 be rFwrtag&J by the Communrty Projects Manager, Joyce Murd¢xh. We are pleased to announce thatwe ha¥e a new athJitiM Olr Board ofTNstee8. The appointrnent of Cathy Wamer, our Memory Café ccOrdInat0r, was aprAoved al our Board meeting on June 19. Cathy brings a weatth of expenen¢e of workn.ng wrth wellbeing and heatth 5eThices in Warriwn and In the developxnenl of polic5 and procedu$. We have devgksped a rnarkeling plan for C¢Jmmmty Prc4'e¢ts to ensure that Hub wojects are re¢ognisable to the community and each has rts own lIr that ffts Into the overall format. We are using the new fom)at ftx all marketiry in local press, on vlage nots.ce boards and online. We are also in the proce8s of buildirvj o new web8rte for th& Hub.
The Lymm Sanctuary Hub Limited Company Limited by Guarants8 Ststsment of Financial Activities (including income and expendliure account) Year ended 31 December 2022 Un[In"L#e Re$e& 2022 2021 funds fttnds Tolal fund• Totsl fund8 Donations and granls 18.120 3.750 697 33.460 51.580 3.750 697 56.272 1,650 Charitable acbvities Other trading activibes Total Income 22.567 33.460 56.027 58,806 Exndit Expendtture on charitsble ac*vth'es Other expendrture Total •xp•ndlturn (9 10 {19.662) 115.090) 134.7521 (38,966) {1,038) 140.0041 {58,6281 {16,7281 (74.7561 {45,9631 (8.141} 154,1041 N•t Incom• {12,185) {6.$441 118.729} 4.702 Not movem•nt In funds 112.1851 (6.5441 {18.729) 4,702 Roconclllatlon of fvnd8 T¢Y4 funds broughl fopward Total funth urrl•d foThMrd 29,699 17.514 20.917 14.373 50,616 31,887 4,702 The statement of financ1 acovlb'es irleS 811 gains and lo#se8 recogni$ed in the yew. All income and expenditure denve from ClInUing ac15vilies. Th• nots% on pago• 7 to 15 fr)nn p•rt of11 financial •latsments.
The Lymm Sanctuary Hub Limited Company Limited by Guardntse Slatement of Financial Position 31 December 2022 2022 2021 Flxod assets Tangible fixed assets Investrnents 13 8.127 8.127 Curr8nl assets Cash al bank and In hand 4,146 28.354 Debtors Amunts owed by group (>Jmpanles 39,BS2 5fy) 20,102 500 Crndltor•: amounts f•lllTrg du• thIn on• y•ar A¢¢ruals Anw)unts owed to group companies PAYE 19.900 1.671 47T N•t ¢urY•nt ass 22,927 31.887 22,387 50,616 Total 4•80ts l••s curr•nt Ilabillti8• Funds of tho charlty Restricted funds Unrestricted fvnds 14,373 17,514 20.917 29.699 Totsl charlty fvnd• 14 31.887 50,616 For the year ending 31 December 2022 chanty was entilled to exempoon from audit under 8ectH 477 of the Companles Act 20C6 relob'ng to smam companles. Directorg, respon8ibilibes'. The members have not required the cc¥npary to obln an audbt of rts fin1 slatements for the year in question in acccdan¢e wrth 476". The directors a&TryMedge th¥ir respcThibilrtM for comptyingwith the requirements ofthe Acl wh ie8pe¢t lo accounting rewds arKI the preparalion of finanual 8tatemenl8. These financial Statements have been preped w) with the provisions appltcable to companies subpct to the small companw, regime. These financial statements were approved by Ihe boarwj of trustees and ou#¥)ri¥ed for i$8ue on 20 Seplember 2022, and.* on behalfofthe board by: Tnjstee
The Lymm Sanctuary Hub Limited Company Limited by Guarants8 Notss to the Financial Statements Year ended 31 December 2022 G8noral Infomiation The charity ts a Fxtblic b&nefft entty an¢J a private comp Imited ty guarantge, registered in England and Wales and a reglstered tharty in England and wa5. The address ol the registered office is Office 16. Hamilton Da¥ House.117 Road. M44 58G. St•t•m•nl of compll4n¢• These financial statements have been wepared in c(rfnpIlan FRS 102. The Fin¢1 Reporting Standard applicable in the UK and the RebI of Ireland., the Statement of Recommended Practw applicable to tharbtios woparing thwr accounts in accordance wrth the Financial Ren9 Stsndard applble in the UK and Republ of Ireland IFRS 1021 (Charities SORP IFRS 102)) and Ihe cpan Act 2006. Accountlng pollcl•B 8a•l• ol prop•ratlon Thè financial Statem have b8en prepared on the hIStlCa1 ¢)Jst basis, as modffied by the revaluation of certain finanual asyets and •rKI investment properts meayured at fair value through income or eXpenrtU. The )Inon¢ial StstemS are prepwed in stsrlTrJ. wthich is the fvnciwal currency ofthe enlty. Golng c¢)K•m There are no materiol YrtaintI aboLrt Ihe ¢hty's abihty to c(rtinw. Fund •ccounllng Unre$lrict•d fijnds are avail•t4e for use at the discrebon of the trLAtee8 to furtlw any of th¢ chanty's purposes. Designated fimds are unrestrkted funds e•Mrked by Ihe trtte$ for pathlar ftrtur• FXOJ•Ct or comMitrnt. Restricted funds are wbjected lo restr* ontheirexpendrtwe declared by the dc4)or orthrough the terms ofan appeal. and fall into one oflwo sula.. restr¢ted inwme funds or endowment funds.
The Lymm Sanctuary Hub Limited Company Limited by Guardntse Notss to the Financial Statements Year ended 31 December 2022 Incomlng w•sour All incoming resourc9¥ are induded fft the statsment of finawal activibes when enbuemenl ha$ passed lo the chanty; rt 15 probable that the econom benefits assc¢iated with the transactk)n will flow to the charty and the arljnt can be relbty measured. The follw'ng specffic policies are appld to part1Mar categoiies of in¢(e.. irwme from donats'ons or grants is recognised when there is evthrKe of entrtlement to the grFt. receipt i8 wobabbe and its amoLmt can be IrSured rellay. legxy income is fecognised Then re¢eipt is probable and ertltlement is tablIShed. income from (knated is measured at the fair value of th& goods unl6ss this is impractical to measure reliabty, in which case the value is derrie<l from the cost to the donor or the estsmated resale vdue. Oonated faulib.es and seNices are recognised in the acceftts when received rf the v81ue Can be rel• measured. No amounts are included for Ihe contributi¢)n of pn•ral volunleers. Income from contracts for wply of serv h reovJnt8ed with Ihe delivery of Ihe contracted 8eNce. This is CLaSsrf as UstrICted fvnd$ unless there 1$ a rthlractual requirgmnt for it to be spent on a Parti1 purpose and retumed rf un5penL In whkh ¢t il may be regarded as tn"Cted. Expenditure 1$ reujgnméd on an accAals basis a¥ a liobihty is iwffed. Expendllure Indudes any VAT which cannot be fulty recovered, and is clgswf& under headiry of the 81atement of finanryal a¢bvltie$ to whth it relates." expenditure on raising funds Includes the costs of 811 fvndWaIn9 a¢tl¥llles. ovents. non- charrtabk trJing actNi1. and the sa of donotod gwds. éxwditure clwrtable a¢liv irKgudeJ am costs inoJrred ty a chwly In undertaklng aciNil8 that furlher its chartsb m$ for the ben of rts benefiar19$, induding those support cosls aThJ costs rélatw to Ihe governa of the charity appOrted to dwritable acbvitws. other expénditure irKAudes all exFThJiturettHtis nertherrelated to rnlsing furthfor the charty I costs aro 4located to experKIFknre Catego refie¢ting the use of Ihe resource. Direct Costs attributable to a activrty are allated direcity to th actity. Shared costs are apportioned betren the ath"vrts they c(Ntribute to a rea$(Thb. justifia8 and consistent bayis. Tanglblo a•8•ts Tangible assets are Initial recorded atcosL 8nd subsewty stated at costless anyaccumul8led deprecion and impaimwt k)sses. Any langible assets camed at valUed amounls are recorded at the fair value at the dat8 of revaluation Jess any subseqLth amlated depwiation and $ul)sequent accumLdaled impairment losses.
The Lymm Sanctuary Hub Limited Company Llmlted by Guarnntee Notes to the Financial Statements Year ended 31 December 2022 Accountlng pollcles Tangible ass8ts (cm An increase in the carrying amwnt of an asset as a res1 of a revaluats"on. is regnISed in other recognised gains ond losses. unbss it reverses a Charye for Impalmnt th has prev4ousty been recognised as expendrture within the tement of financial act. A decrease in the carrying amount of an asset as a resutt of revaluab"on. is recognised in other recojnised gains and losses, except to offsets any revaluation gain. in which ease the loss is shown within other recognis¢d gains and losses the statemont of finarwl aclivib8$. Unlisted equity investrnents are inltHMy recorded atcost. and subsequenty measured at f8ir value. If fair valuo carmt be relkgbly nxawr•d, a880ts are measurnd at cost le88 Impaknnt Li8ted investments arè mèasured at fair value with thanges in fair value rwnis&J in income or experKJiture. Imp•lrm9nt of Ilx•d amots A review for indicators of impainnent is Carried out al exh repjrting dale, the recoverable 8mount bwng ests"maled where such indicators exist. Wthere the carying value exceeds the recoverable amount, the asset is impaired accordingly. PrJr imwrments are also revIev1 for POS5ible reversal al each reporbng dale. For the purposes of impairrnent testing. wln It N not possible to estlmate the recoverable amount of an individual a8seL an estimate Is made of the rets)verable amount of the ca5h-generatin9 unil to which the asset behJng$. The casWen8rating unit 1$ thg small1 idenb"fiable gr¢w of assets that indudes the asset and generates cash inllow$ th largely independent of the cash inflows fmm other 888ets or group8 ofa8sets. For impalrment lesb.ng of 9(111, the goodwil acquired in a bu8lrss combinabon is. from th¥ acqUIson date, allocated to eath of the casWenerating Lmits that are eXpted to benefrt from the synergie$ of the combinatth, trrespective of wttett other assots liabilities of the thartty are assigned to th)8e units. LIMIt by guar•nt•• The company is limrted by guarantee. Eath member is tiable to mgke a contribLrtlon of £10 in the event of the MPanY bw'ng Wnd up. Donatlon• and Grnftts Unrestn'ded Rwtricted Tolal Fund• Funds Fund$ 2022 Donations (Just GivR)g & pernonal donakns) 408 6,651 7,059 Grants Grants rewvable (Parish Council. Baw*bth. Starl Warrington Charibes Tntst) 8,567 8,567
The Lymm Sanctuary Hub Limited Company Limited by Guarantee Notss to the Financial Statements {¢(¥•thw Year ended 3109¢nber 2022 Donatlons and 199•cI8S (e UnresIri¢ed Restrthd Totsl Funds Funds Funds 2022 Other donatio and légaelos Exceptional income from donations {¥oluntsw arvj professN?nal seryic•s dtis) 17,712 18,120 18.242 35,954 33.460 51.580 Unrestrict&l Restricted Total Funds Funds Funds 2021 Don•tlo D¢)natw)ns 1,387 4.467 5,854 Grants Grants rttéivatA 21,423 21,423 Oth•r donalloM and hga¢l•• Exeepts'onal income from donalions 28,995 28,995 $6,272 30,32 25.890 Charhabh actlvltl•• Unreslrthd Totsl Fund• Unre$tri¢tod Tolol Funds Funds 2022 Funds 2021 2021 C(nse11rJ ser4rfc Profil from sub8td 1.320 2.430 1.320 2,430 1.650 1,650 Oth•r lrndlrwJ actlvltl•• Unrestri(led Total Fund• UnreS1rt Total Fund8 F¥Jnds 2022 Funds 2021 2021 Other sundry incAime 697 697 10
The Lymm Sanctuary Hub Limited Company Limited by Guarantee Notes to the Financial Slatements (C•¥ Year ended 31 December 2022 EXndItUre on charita18 activilies by lund typo Unrestricted Restricted Total Funds Funds Fimds 2022 Memory Cafe Leave No One BehiTrJ IT4AII 2.286 2.900 6,745 7.695 -258 2.191 1,117 16.290 2.286 2.900 6,745 7.695 -258 2.191 1,117 20.040 LEAF Ukraine Garden project Support costs (volunteer timel 3.750 3,750 38.966 42,716 Exp•ndIro on charltable aclfvltleg ty •¢llvlty typo Acti¥ibes undertaken Management Go¥wn9n Tolal tsnds direth & Funding 2022 Total fund 2021 Governance u)sts Ivolunleer & profe88ional 8er¥ice8) 4,320 11.592 15.912 28.995 4,320 11.592 15,912 28,995 10. Other •xp•ndliur• Unrestricted Restricted Funds (20221 Funds {20221 Ront and SeThlce Charyes Insurance Office expenses Memory Café IT4AII 3.439 438 316 144 414 Ukraine SofN4are Salarte8 1,035 9.870 15,090 1,038 11
The Lymm Sanctuary Hub Limited Company Limited by GuaTants8 Notes to the Financial Statements Year ended 31 D8cembor 2022 11. Staff cNts The total staff costs and emFloyee beneffts for the rekn"n9 wiod we trY$ed as folthvs.. 2022 2021 The average head Cnt of duTW the year was No eMOyee recW emthee benefits of D8 Ihan £60.000 during Ihe y•or {2021: NII}. 12 Trusts8 rwnun•rallon •nd •xp•n889 No remurmtion was wd to any trustee in the year. No oxpen8es were pall to any trustee in the year. 12
The Lymm Sanctuary Hub Limited Company Limlted by Guarantse Notss to the Financial Ststements f¢thjthM Year ended 31 December 2022 13. Tangibl& Ilxad ass•ts TonanV$ Additions Ct At 1 Januwy 2022 Adon3 {less grant) 8,127 833 AI 31 Dffgmr 2022 8,960 O•pr•cl•t5on At 1 January 2021 and 31 D•c•mb•r 2021 Carrylng amount At 31 Docomb•r 2022 8,960 8,127 At 31 December 2021 14. An#ly818 of charttabl8 fund Unrn•trlctsd fund• At 1 Jary 2022 At 31 O•¢•mb•r 2022 Income Expendlture Tr8n$fers Ggneral fiJKI$ 29.699 24.519 {51.0421 3.170 29,699 24.519 {51.042) 3.176 At 1 JaNary 2021 At 31 December 2021 General furK 34,228 32.916 {37.4451 29,899 34228 32.916 (37.445) 29.699 13
The Lymm Sanctuary Hub Limited Company Limitgd by Guarantse Notes to the Financial Statsments (c Year ended 31 December 2022 1& Anatysls of charflabl• funds At 31 D•c•mb•r 2022 At 1 January 2fY22 Income Exwditure Transfers Leave No Or* behind COVKI Grant Memory Cafe IT4AII Kick Start LEAF Ctrordlnator Costs Ukraine Garden Project 1.011 1,669 (1.669) 3.220 1.551 4,155 8.010 6,605 7,579 4.809 4.075 2.450 7,C61 4.809 7.492 4.189 2.290 1.894 1.813 9.985 7,695 2.605 1,117 4.499 2.930 23.902 20.917 31,508 28.523 At 31 D•¢•mb•r 2021 l Jarry 2021 InC4)Th Expendllure Transfws Leave No One h1nd 5.626 3.716 9.122 220 Covkl Grant {28401 3,220 Memory Calo 250 1379 1.129 IT4 AII 9,998 7.492 Cctrordlnator Costs LEAF Ktck Start 9.985 5CKI 1.441 9.985 850 2,802 1361 11.686 25.8 16.659 20,917 14
The Lymm Sanctuary Hub Limited Company Limited by Guarantee Notes to the Financial Statements fMnthu•oJ Year ended 31 Decombèr 2022 1S. Anatysis of n•t assots bat funds Unrestrthd Restricted Totsl Funds Funds Funds 2022 Tangible fixed assets Current assets 20.5 23,902 44,498 Creditors Iw than 1 y 21.571 21,571 31,B87 23,902 Unre¥triL*ed Restricted Total Funds Funds Funds 2021 Tangl• fixed assels Current assets Creditors less than 1 year 8.127 28.191 6.142 8.127 49.108 6.619 20.917 477 30.176 20.440 50,618 15
Independent Ex•minerfs Report to the Trustees of LYMM SANCTUARY HUB Ltd to the thatity truste on my examithon of accounts ofthe cOmY for the year eThled 31 December 2022 which a set out on pages ... Rcsponsibilitics and basis of report As the charity of the comwly (and aIso its directors for the purwses of company law) you tesrK)rLsible forthe preparation of the accounts in cON]anCe with the requir¢m¢nts of the Compani&s Act 20( ('the 2(Mkn Act.). Having salisfied myself that the accounts of the comFany are )t required to be altyJ under Part 16 of the 2006 Act aTKI are eligible for iwent examinthoT4 I rep)rt in respect of my examiltion of your CoMpY'S accounts &8 carried out ler seclion 145 of the Charities Act 2011 ('the 2011 Act,). In canying out my examinthon I have followed the Direa10 given by the Chlty Commission under section 145(5Xb} of the 2011 ACL Independent examiner's statement I have ¢ornpled my examInoIL I confimi tha¢ no matta5 have (x)me to my atiention in connection with the eXaMiOn giving me cause to t¢lieve that in any material respecL l. aLYounling records not kern in respect of the com[nY &q required by srttion 386 of the 2006 ACL or 2. the accounts do Th)t accord with tlM)se recor&%' or 3. the accounts do not comply with the accoting requirements of section 396 of the 2006 Act other than any rquiremthl that the accounts give a.tn and f8ir view. tilCh is not a matter considered as part of an independeni exaMInkn or 4. the a¢o)unts havc noi prepared in accordance 1th the metlbb a principles ofthe Staiernent of Recommendoj Practice for accounting and rerting by charities [applicable to charities preparmg their accounts in accordatKe wlth the FinalKi Rerti Standard applicable in the UK and Republic of Irelatyl (FRS 102)]. I have N) concerns and have come &Yo&8 no other matters in connection with the exnInaon to thich attention should be dravm in this rert in order to enable a prow uaStalIng of accounts to be reach Name )<1-,r¥j &ék' c7 Ig( Cl¢SYt fF(LQ I htryc 311(/1] 16