| Registered | Registered | Charity Number | 1183140 | |
|---|---|---|---|---|
| Principal | Address | 79 —83 Stanley | Road | |
| Morecambe | ||||
| Lancashire | ||||
| LA3 1UT | ||||
| Bankers | Barclays Bank | |||
| 38Market Street | ||||
| Lancaster | ||||
| Lancashire | ||||
| LA1 1HS | ||||
| Independent | Exatniner | Christine Harwood | ||
| Accounts Matters Ltd | ||||
| 7-1-10Cameron | House | |||
| White Cross | ||||
| Lancaster | ||||
| LA1 4XF | ||||
| Trustees | ||||
| Mr0FiitcroA | ||||
| Mrs JEdwards | ||||
| Mrs JPinington | Wright {resigned) | |||
| Mrs L Stans6eld | ||||
| Mr M Brown {resigned) |
| Unrestricted | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| funds | ||||||||||
| tothe nearest 8 |
tothe nearest 8 | tothe nearest 8 | tothe nearest 5 | tothe nearest | K | |||||
| Receipts Donations, |
le acies 8 | rants | 149,952 | |||||||
| Fundraisin | activities | |||||||||
| Room hire | 1,060 | 1,060 | ||||||||
| Bank corn | ensation | 160 | ||||||||
| Pa nts |
||||||||||
| Community | aerie'ties | 96,658 | 31,048 | |||||||
| Consumables | ||||||||||
| Small equipment | ||||||||||
| Utilities | ||||||||||
| Accountancy | fees | |||||||||
| Insurance | ||||||||||
| (Ãice expenses | 1 10 | 1,600 | ||||||||
| Marketing | ||||||||||
| 11,000 | 12„000 | 12,000 | ||||||||
| Repairs 5 | maintenance | |||||||||
| Telephone | 8 internet | |||||||||
| Training | ||||||||||
| Wages | ||||||||||
| Sundries | 150 | |||||||||
| 128,370 | ||||||||||
| Com uters 8 e uipment | ||||||||||
| 128,370 | ||||||||||
| Net ofreceipt/(payments) | 9,226 | |||||||||
| Transfers | between | funds | ||||||||
| Cash funds last year end | 84,288 | |||||||||
| Cash | funds | this year end | 78,754 |
| Barciays | bank | |||||
|---|---|---|---|---|---|---|
| Cash in hand | ||||||
| Current value | ||||||
| (optional) | ||||||
| Furniture, | fixtures and fittings bff | |||||
| Exercise | equipment | Restricted - CIN | ||||
| Computer | equipment | Restricted - CIN | ||||
| Amount, due | When due | |||||
| o senal | o tional) | |||||
| LiabiliTies | ||||||
| Signed by Oliver FIitcrott on behalf of all the trustees |
Signature | Print Name | Date of a I"oval |
|||
| dI vP~ Y | kf | ~~~ | ' z$.pgg |