##
##
##
|**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~enditure**on:||||||||
|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|
||||--|||--|
|Income**funds**|||||||
|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 fixed**assets**||**(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**
**Movement**in**funds**|**Balance at**
**Incoming**
**Resources**
**Transfers**
**Balance**at
**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|
|||--|--|--|--|--|--|
##