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|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<br>Harwood|||
||||Accounts Matters|Ltd||
||||7-1-10Cameron House|||
||||White Cross|||
||||Lancaster|||
||||LA1 4XF|||
|Trustees|||Mr ALewis (resigned 30<br>September 2021)<br>Mrs PWilliamson<br>(resigned 25' February 2021)|||
||||Mrs LStansfield|||
||||Mr0Flitcroft (appointed||16+June 2021)|
||||Mrs JEdwards (appointed||16'"June 2021)|
||||Mrs JPinington<br>Wright (appointed 26+ January 2021)|||
||||Mr M Brown (appointed||la October 2021)|





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|||||||||||Charity|Nty:|1183140||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Receipts and||||payments||accounts|||
||||||||Forthe|period||||To||||
||||||||from|||01/05/2020||||30/04/2021||
|~|||~||~|||||||||||
||||||||Unrestricted<br>funds|||Restricted<br>funds||Endowment<br>funds||Total funds|Last year|
||||||||tothe nearest<br>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<br>gmnt||receiued|||||||||||||2,139|
||||||Sub|total||74+70||92,866||||187,836|112+10|
|Asset and|invesbnent||||sales|||||||||||
||||r|Sub <br> er||total<br>re|~~~|||||~~~iigi||||
|payments||||||||||||||||
|Communityacbnties||||||||17,176||13,872||||31,048|'I7,092|
|Consumahles|||||||||530||31|||561|487|
|Small equipment|||||||||204||3,720|||3<br>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 <br> r|fotal<br> e~e||||8,166<br>~~~~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|





||||~|~|~|~<br>~|~ ~|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||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<br>asset belo||Cost (optionsg||Currsntvalus<br>o<br>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<br>rotates||spoons||||
|Liabilities|||Business|expenses tobe reimbumed||Unrestricted|||431|||
|Signed by Louise Stansteld<br>ofall the trustees||on behalf||Signature|||Print Name|||Date of<br>a<br>rove(||
|||||||l<br>Eny,g&|R(A.|(LSgte.||&+le/27||



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