2021-04-30-accounts

Registered		Charity Number	1183140
Principal	Address		79 —83 Stanley Road
			Morecambe
			Lancashire
			LA3 1UT
Bankers			8arelays Bank
			38Market Street
			Lancaster
			Lancashire
			LA1 1HS
Independent		Examiner	Christine Harwood
			Accounts Matters	Ltd
			7-1-10Cameron House
			White Cross
			Lancaster
			LA1 4XF
Trustees			Mr ALewis (resigned 30 September 2021) Mrs PWilliamson (resigned 25' February 2021)
			Mrs LStansfield
			Mr0Flitcroft (appointed		16+June 2021)
			Mrs JEdwards (appointed		16'"June 2021)
			Mrs JPinington Wright (appointed 26+ January 2021)
			Mr M Brown (appointed		la October 2021)

										Charity	Nty:	1183140
							Receipts and				payments		accounts
							Forthe	period				To
							from			01/05/2020				30/04/2021
~			~		~
							Unrestricted funds			Restricted funds		Endowment funds		Total funds	Last year
							tothe nearest E			tothe nearest'		tothe nearest E		tothe nearest 2	tothe nearest 5
Receipts
Donatinons,	le	acies &		rants				57,086		92,866				149,952	77,599
Fundraisin	sdiui8es							t	7+84					17,884	32,672
Furlough gmnt		receiued													2,139
					Sub	total		74+70		92,866				187,836	112+10
Asset and	invesbnent				sales
			r	Sub er		total re	~~~					~~~iigi
payments
Communityacbnties								17,176		13,872				31,048	'I7,092
Consumahles									530		31			561	487
Small equipment									204		3,720			3 4	1,771
Heat &light									8,085					8,085	8,808
Accountancy/ees														1,536
Insurance									181					181	332
Oflice expenses									896		353			1,254	947
Marketng									36					36
Rent								t	t//00		1,000			12,000	18,000
Repairs 8 maintenance									2.137					2,137	1 r/53
Telephone 8	internet										840			1@96	'/46
Training									214					214	700
Wages										58,805				65,848	20,703
Sundries
					Sub	total				78,626				128,370	71/39
Asset and	investment
purchases
Computers		&equipment													5,989
Furniture,	fixtures			&fittings											2177
		r	err		Sub r	fotal e~e				8,166 ~~~~m.-
Net ofreceipt&I(payments)															32,705
Transfers	between			funds
Cash fumis		last	year		end			22,949			11,339				1,152
Cash	funds		this		year	end		48,091						73,754	33,857

			~	~	~	~ ~	~ ~
						Unrestricted		Restricted		Endouanent
						funds		funds			funds
						tonearest	6	tonearest E		to	nesrestE
Cashfunds			Barclays bank			41,542		25,663
			Cash in hand				149
				Total cash funds				25,663
						Unrestricted		Restricted		Endowment
						funds		funds			funds
						tonearest	6	tonearest E		to	nearest E
Other monetary assets
						Fund towhich asset belo		Cost (optionsg		Currsntvalus o ona
Investment assets
						Rmd towhich				Current value
						asset belongs		(~	0	(optionsg
Assets re(ained forthe			Computers	and equipment		llnrestricted			2.676
charity's	own use		Computers	and equipment		Restricted			3,913
			Fumitum,	fixtures and liangs		Unrsstriictsd			2,177
						Fundtowhich		Amount dus
						lis rotates		spoons
Liabilities			Business	expenses tobe reimbumed		Unrestricted			431
Signed by Louise Stansteld ofall the trustees		on behalf		Signature			Print Name			Date of a rove(
						l Eny,g&	R(A.	(LSgte.		&+le/27