| Trustees | LawrenceWarnock | |
|---|---|---|
| GavinKibble | ||
| CraigHooper ChristopherLawson |
(Appointed14October2022) | |
| Charitynumber | 1186580 | |
| Principaladdress | 21BradshawLane | |
| Parbold | ||
| Wigan | ||
| WN87NQ | ||
| Independentexaminer | McGloneWardzynskiLimited | |
| 14QueensRoad | ||
| EagleHouse | ||
| Coventry | ||
| CV13EG | ||
| Bankers | VirginMoney | |
| JubileeHouse | ||
| Gosforth | ||
| NewcastleUponTyne | ||
| NE34PL |
| Incomefrom: | Notes | Unrestricted funds 2023 £ |
Restricted funds 2023 £ |
Total 2023 £ |
Unrestricted funds 2022 £ |
Restricted funds 2022 £ |
Total 2022 £ |
|---|---|---|---|---|---|---|---|
| Donations,grantsand | |||||||
| otherincome Other activities Investments |
3 4 5 |
39,310 11,576 39 |
30,464 | 69,774 11,576 39 |
30,638 2,297 26 |
36,611 | 67,249 2,297 26 |
| Totalincome | 50,925 | 30,464 | 81,389 | 32,961 |
36,611 | 69,572 | |
| Ex~enditureon: | |||||||
| Charitable activities | 6 | 45,993 | 26,164 | 72,157 | 16,394 |
31,546 | 47,940 |
| Gross transfersbetween | |||||||
| funds | |||||||
| Netincomefortheyear/ | (670) | 670 | |||||
| Net movementinfunds | 4,932 | 4,300 | 9,232 | 15,897 | 5,735 | 21,632 | |
| Fundbalancesat1April | 2022 | 24,336 | 14,096 | 38,432 | 8,439 | 8,361 | 16,800 |
| Fundbalancesat31March | |||||||
| 2023 | 29,268 -- |
18,396 -- |
47,664 -- |
24,336 -- |
14,096 -- |
38,432 -- |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | ||
| Fixedassets | ||||||
| Tangibleassets | ||||||
| 11 | 15,466 | 18,928 | ||||
| Currentassets | ||||||
| Debtors | ||||||
| Cashatbankandinhand | 12 | 10,704 | 1,350 | |||
| 26,664 | 23,366 | |||||
| Creditors:amountsfallingduewithin | 37,368 | 24,716 | ||||
| oneyear | 13 | (5,170) | (5,212) | |||
| Netcurrentassets | ||||||
| 32,198 | 19,504 | |||||
| Totalassetslesscurrentliabilities | ||||||
| 47,664 | 38,432 | |||||
| -- | -- | |||||
| Incomefunds | ||||||
| Restrictedfunds Unrestrictedfunds |
14 | 18,396 29,268 |
14,096 24,336 |
|||
| 47,664 | 38,432 | |||||
| -- | -- |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |
| £ | £ | £ | £ | £ | £ | |
| Donationsandgifts | 16,010 | 16,010 | 9,710 | 9,710 | ||
| CourseFees | 13,300 | 13,300 | 17,150 | 17,150 | ||
| Grants | 10,000 | 30,464 | 40,464 | 2,500 | 36,611 | 39,111 |
| Other | 1,278 | 1,278 | ||||
| -- | -- | -- | -- | -- | - | |
| 39,310 | 30,464 | 69,774 | 30,638 | 36,611 | 67,249 | |
| -- | -- | -- | -- | -- | -- |
| 4 | Other activities | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Fundraisingevents | 11,576 | 2,297 | |
| -- | -- | ||
| 5 | Investments | ||
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Bankinterestreceived | 39 | 26 | |
| -- | -- |
| Provide | Provide | |
|---|---|---|
| services& | services& | |
| advice | advice | |
| 2023 | 2022 | |
| £ | £ | |
| Staffcosts | 634 | |
| Depreciationandimpairment Telephone |
4,501 191 |
4,161 72 |
| ParboldEquestrianCentrehirecosts | 40,245 | 34,929 |
| Buildingmaterials Coursematerials |
8,935 1,988 |
404 2,405 |
| Postage&stationery | 73 | 624 |
| Insurance | 430 | 421 |
| Professionalfees | 941 | 1,324 |
| Sundries Catering |
11,332 446 |
2,939 494 |
| Bankcharges | 17 | |
| Computercosts | 568 | |
| Repairsandmaintenance | 1,723 | |
| 72,007 | 47,790 | |
| Shareofgovernancecosts(seenote7) | 150 | 150 |
| 72,157 | 47,940 | |
| Analysisbyfund | ||
| Unrestrictedfunds | 45,993 | 16,394 |
| Restrictedfunds | 26,164 | 31,546 |
| 72,157 | 47,940 |
| Supportcosts | ||||||
|---|---|---|---|---|---|---|
| Support | Governance | 2023 | Supportcosts | Governance | 2022 | |
| costs | costs | costs | ||||
| £ | £ |
£ | £ | £ | £ | |
| Independent | ||||||
| examination | 150 | 150 | 150 | 150 | ||
| 150 | 150 | 150 | 150 | |||
| -- | -- | -- | -- | -- | -- | |
| Analysedbetween | ||||||
| Charitableactivities | 150 | 150 | 150 | 150 | ||
| -- | -- | -- | -- | - - | - - |
| 2023 | 2022 | |
|---|---|---|
| Number | Number | |
| -- | -- | |
| Employment costs | 2023 | 2022 |
| £ | £ | |
| Wagesandsalaries | 634 | |
| -- | -- |
| Tangible fixed assets | |||
|---|---|---|---|
| Plant and | Computers | Total | |
| equipment | |||
| £ | £ | £ | |
| Cost | |||
| At1April2022 | 25,880 | 838 | 26,718 |
| Additions | 1,039 | 1,039 | |
| At31March2023 | 25,880 | 1,877 | 27,757 |
| Depreciation and impairment | |||
| At1 April2022 | 7,511 | 279 | 7,790 |
| Depreciationchargedintheyear | 3,882 | 619 | 4,501 |
| At31March2023 | 11,393 | 898 | 12,291 |
| Carrying amount | |||
| At31March2023 | 14,487 | 979 | 15,466 |
| -- | -- | -- | |
| At31March2022 | 18,369 | 559 | 18,928 |
| -- | -- | -- |
| 11 | Tangible fixedassets | (Continued) | |
|---|---|---|---|
| 12 | Debtors | ||
| 2023 | 2022 | ||
| Amountsfallingduewithinoneyear: | £ | £ | |
| Tradedebtors Otherdebtors |
2,400 8,304 |
1,350 | |
| 10,704 | 1,350 | ||
| -- | -- | ||
| 13 | Creditors: amountsfallingduewithinoneyear | ||
| 2023 | 2022 | ||
| £ | £ | ||
| Othercreditors Accrualsanddeferredincome |
4,870 300 |
4,912 300 |
|
| 5,170 | 5,212 | ||
| -- | -- |
| 14 Restricted funds |
Theincome fundsofthe charity include restricted funds comprising the following unexpended balancesofdonations and grants heldontrust for specific purposes: | Movementinfunds Movementinfunds |
Balance at Incoming Resources Transfers Balanceat Incoming Resources Balanceat |
1 April2021 resources expended 1 Aprll 2022 resources expended31March 2023 |
£ £ £ £ £ £ £ £ |
Community Foundations for Lancashire 1,500 (1,500) |
CrimeCommissioner Fund Award 1,820 (1,820) |
CVSWestLancashire Eric Wright Trust Grant 450 50 (500) |
DuchyofLancashire 1,800 (1,800) |
Lottery Award 2,791 (2,791) |
Sported Foundation Always 200 (200) |
ImagineIfFund 150 (150) |
Groundwork Tesco BagsofHelp 900 (900) |
Community Foundations for Lancashire - Red Rose | Responding 3,900 (3,900) 4,800 (4,750) 50 |
AnneDuchessofWestminster's Fund 5,250 (4,410) 840 (840) |
Arrmed Forces Covenant 8,930 (9,600) 670 470 (470) |
Community Foundations for Lancashire - FPC Foundation 2,450 (360) 2,090 (2,090) |
Community Foundations for Lancashire - Mark McQueen 2,560 (1,660) 900 2,790 (3,255) 435 |
Community Foundations for Lancashire - Clubs in Crisis 2,021 (425) 1,596 (1,596) |
BCCChildren in Need Youth Investment Fund 10,200 (1,530) 8,670 (1,530) 7,140 |
Whitemoss Community Fund 8,304 (7,882) 422 |
British Horse Society 900 (240) 660 |
Sport England 1,700 (1,700) |
JaguarLandrover 1,500 (54) 1,446 |
Building Trust Fore 10,000 (1,757) 8,243 |
-- --- -- --- --- --- --- |
- | 8,361 36,611 (31,546) 670 14,096 30,464 (26,164) 18,396 |
--- --- -- --- --- --- -- = |
- 16- |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTESTOTHEFINANCIALSTATEMENTS (CONTINUED) | FORTHEYEARENDED31 MARCH 2023 | 14 Restricted funds (Continued) |
Commu~ityFoundations for Lancashire Red Rose Responding Fund _ The fund allowed us to provide mental health support to frontlinekeyworkers and those within our | communitywhowereeffected by the pandemic. | AnneDuchessofWestminster's Fund - The fund enabled us to support vulnerable and disadvantaged children through mental health courses. | ArmedForcesCovenant- The fund enabled us to provide mental health support to military veterans and their families through courses and respite days. | CommunityFoundations for Lancashire FPC Foundation - The fund allowed us to work with schools within the area targeting disadvantaged children.Weprovided | mentalhealth courses for groups from theses schools. | CommunityFoundations for Lancashire - Mark McQueen Fund - The fund allowed us to provide mental health support for vulnerable young men and boys. | CommunityFoundationsforLancashire Clubs in Crisis Fund - The fund allowed us to repair fencing damaged due to storms. | BBCChildren InNeedYouth Investment fund - The fund provided an outdoor pen which allowed us to increase participation for children. | WhitemosscommunityFund - This was funding for a new summerhouse/ big shed which will allow us to increase capacity for youth group and community activities. | BritishHorseSociety - This funding was to support young people through long term placements on the British Horse Society, Changing Lives Through Horses education | scheme. | JaguarLandrover- This funding allowed us to purchase equipment to support our Youth Group services. This included safety barriers, games, sports equipment etc. | TheFore_TheFore funding will roll over 3 years and will fund the salaryofour first memberofstaff. The funding in this years accounts covered the firstyearofthe | salaryin addition to a computer and phone for the role. _ |
Thenext lotoffunding for this years salary will be released this year and the final amount on 2024. | Sport England _ Thiswasfunding to cover storm damage. It was used to refence a field and replace fence panels. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | Analysis ofnetassetsbetweenfunds | Analysis ofnetassetsbetweenfunds | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total | Unrestricted funds |
Restricted funds |
Total | ||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | ||
| Fundbalancesat31 | £ | £ | £ | £ |
£ | £ | |
| March2023are | |||||||
| representedby: | |||||||
| Tangibleassets Current assets/(liabilities) |
8,326 20,942 |
7,140 11,256 |
15,466 32,198 |
10,258 14,078 |
8,670 5,426 |
18,928 19,504 |
|
| 29,268 | 18,396 | 47,664 | 24,336 | 14,096 | 38,432 | ||
| -- | -- | -- | -- | -- | -- |