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|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)||





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||||||Unrestricted||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds||||||
||||||tothe nearest<br>8|tothe nearest 8|tothe nearest 8|tothe nearest 5|tothe nearest|K|
|Receipts<br>Donations,|le acies 8||rants||||||149,952||
|Fundraisin||activities|||||||||
|Room hire|||||1,060|||1,060|||
|Bank corn|ensation|||||||160|||
|Pa<br>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<br>all the trustees||Signature|Print Name|||Date of<br>a<br>I"oval|
||||dI vP~ Y|kf|~~~|' z$.pgg|