| Notes | Unrestricted funds 2024 £ |
Restricted funds 2024 £ |
Total 2024 £ |
Unrestricted funds 2023 £ |
Restricted funds 2023 £ |
Total 2023 £ |
|---|---|---|---|---|---|---|
| ID"21!!1!r21!!i | ||||||
| Donations,grantsand otherincome 3 Otheractivities 4 Investments 5 |
41,250 15,347 |
71,198 | 112,448 15,347 |
39,310 11,576 39 |
30,464 | 69,774 11,576 39 |
| Total Income | 56,597 | 71,198 | 127,795 | 50,925 | 30,464 | 81,389 |
| Exeendlture on: Charitableactivities 6 |
47,804 | 80,850 | 128,654 | 45,993 | 26,164 | 72,157 |
| Net lncomlng/(outgolng) resourcesbeforetransfers |
8,793 | (9,652) | (859) | 4,932 |
4,300 | 9,232 |
| Grosstransfersbetween | ||||||
| funds | 634 | (634) | ||||
| Netlncome/(expendlture)for | ||||||
| theyear/ NetmovementInfunds |
9,427 | (10,286) | (859) | 4,932 |
4,300 | 9,232 |
| Fundbalancesat 1April2023 | 29,268 | 18,396 | 47,664 | 24,336 | 14,096 | 38,432 |
| Fundbalancesat31March 2024 |
38,695 | 8,110 | 46,805 | 29,268 | 18,396 | 47,664 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets Tangibleassets |
12 | 11,226 | 15,466 | ||
| Currentassets Debtors Cashatbankandinhand |
13 | 400 40,349 |
10,704 26,664 |
||
| 40,749 | 37,368 | ||||
| Creditors:amountsfallingduewithin oneyear |
14 | (5,170) | (5,170) | ||
| Netcurrentassets | 35,579 | 32,198 | |||
| Totalassetslesscurrent llabllltles | 46,805 | 47,664 | |||
| Netassetsexcludingpensionliability | 46,805 | 47,664 | |||
| -- | |||||
| -- | |||||
| Thefundsofthecharity Restrictedincomefunds Unrestrictedfunds |
16 | 8,110 38,695 |
18,396 29,268 |
||
| 46,805 | 47,664 | ||||
| -- | -- |
| 1.1 | Accountingconvention . Thefinancialstatementshavebeenpreparedinaccordancewiththecharity's(governingdoc~ment],th~ CharitiesAct2011FRS102"TheFinancialReportingStandardapplicableintheUKandRepublicofIreland ("FRS102")andtheCharitiesSORP"AccountingandReportingbyCh~rities:~tate~ent ofR~commended PracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFmanetalRepo~n~Standa~d applicableintheUKandRepublicofIreland(FRS102)"(effective1January2019).Thechanty1saPublic |
|---|---|
| BenefitEntityasdefinedbyFRS102. | |
| ThecharityhastakenadvantageoftheprovisionsintheSORPforcharitiesnottoprepareaStatementof | |
| CashFlows. | |
| ThefinancialstatementshavedepartedfromtheCharities(AccountsandReports)Regulations2008onlyto theextentrequiredtoprovideatrueandfairview.ThisdeparturehasinvolvedfollowingtheStatementof RecommendedPracticeforcharitiesapplyingFRS102ratherthantheversionoftheStatementof RecommendedPracticewhichisreferredtointheRegulationsbutwhichhassincebeenwithdrawn. |
|
| Thefinancialstatementsarepreparedinsterling,whichIsthefunctionalcurrencyofthecharity.Monetary | |
| amountsinthesefinancialstatementsareroundedtothenearest£. | |
| Thefinancialstatementshavebeenpreparedunderthehistoricalcostconvention,[modifiedtoincludethe revaluationoffreeholdpropertiesandtoincludeinvestmentpropertiesandcertainfinancialinstrumentsatfair value].Theprincipalaccountingpoliciesadoptedaresetoutbelow. |
| 1.2 | Goingconcern |
|---|---|
Atthetimeofapprovingthefinancialstatements,thetrusteeshaveareasonableexpectationthatthecharity hasadequateresourcestocontinueinoperationalexistencefortheforeseeablefuture.Thusthetrustees continuetoadoptthegoingconcernbasisofaccountinginpreparingthefinancialstatements. |
|
| 1.3 | Charitablefunds Unrestrictedfundsareavailableforuseatthediscretionofthetrusteesinfurtheranceoftheircharitable |
| objectives. | |
| Restrictedfundsaresubjectt?specificconditionsbrdonorsorgrantorsastohowtheymaybeused.The purposesandusesoftherestnctedfundsaresetoutinthenotestothefinancialstatements. |
|
| Endowmentfundsaresubjecttospecificconditionsbydonorsthatthecapitalmustbemaintainedbythe | |
| charity. |
| 3 | Donation,, grantsandotherIncome | ||||||
|---|---|---|---|---|---|---|---|
| Unresllfct.d funds |
R1111fcted fund1 |
Total | UnrHtrlct.d funda |
Rntrlcted fundl |
Total | ||
| 2024 £ |
2024 £ |
2024 £ |
2023 £ |
2023 £ |
2023 £ |
||
| Donation•ngifts ColneFees Grants |
8,780 16,120 16,350 |
71,196 | 8,780 16,120 87,546 |
16,010 13,300 10,000 |
30,464 | 16,010 13,300 40,464 |
|
| 41,250 | 71,196 | 112,448 | 39,310 | 30,464 | 69,774 | ||
| ===-=e | = | -- | -- | -- |
| 4 | Otheractivities | ||
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| funds | funds | ||
| 2024 | 2023 | ||
| £ | £ | ||
| Fundraisingevents | 15,347 - |
11,576 - |
|
| 5 | Investments | ||
| Total | Unrestricted | ||
| funds | |||
| 2024 | 2023 | ||
| £ | £ | ||
| 39 | |||
| Bankinterestreceived | - | - |
| Expenditureoncharitableactivities | |||||
|---|---|---|---|---|---|
| Provide | Provide | ||||
| services& | services& | ||||
| advice | advice | ||||
| 2024 | 2023 | ||||
| £ | £ | ||||
| Directcosts Staffcosts Depreciationandimpairment Telephone ParboldEquestrianCentrehirecosts Buildingmaterials Coursematerials Postage&stationery Insurance Professionalfees Sundries Catering Computercosts Repairsandmaintenance |
10,355 4,239 530 82,305 12,461 1,300 723 531 1,354 10,252 1,360 3,094 |
634 4,501 191 40,245 8,935 1,988 73 430 941 11,332 446 568 1,723 |
|||
| 128,504 | 72,007 | ||||
| Shareofsupportandgovernancecosts(seenote7) Governance |
150 | 150 | |||
| 128,654 | 72,157 | ||||
| Analysisbyfund Unrestrictedfunds |
47,804 | 45,993 | |||
| Restrictedfunds | 80,850 | 26,164 | |||
| 128,654 | 72,157 | ||||
| Supportcosts | |||||
| SupportGovernance | 2024Supportcosts | Governance |
2023 | ||
| costs | costs | costs | |||
| £ | £ | £ | £ | £ |
£ |
| Independent examination |
150 | 150 | 150 | 150 | |
| 150 | 150 | 150 | 150 | ||
| Analysedbetween | |||||
| Charitableactivities | 150 | 150 | 150 | 150 |
| NetmovementInfunds | 2024 £ |
2023 £ |
|---|---|---|
| Thenetmovementinfundsisstatedaftercharging/(crediting): | ||
| Depreciationofownedtangiblefixedassets | 4,239 | 4,501 |
| Trustees | ||
| Noneofthetrustees(oranypersonsconnectedwiththem)receivedanyremunerationorbenefrts | fromthe | |
| charityduringtheyear. | ||
| Employees | ||
| Theaveragemonthlynumberofemployeesduringtheyearwas: | 2024 | 2023 |
| Number | Number | |
| 1 | 1 | |
| Employmentcosts | 2024 £ |
2023 £ |
| Wagesandsalaries | 10,172 | 634 |
| Otherpensioncosts | 183 | |
| 10,355 | 634 |
| 12 | Tangiblefixedassets | Plantand | Computers | Total |
|---|---|---|---|---|
| equipment | ||||
| £ | £ | £ | ||
| Cost | ||||
| At1April2023 | 25,880 | 1,877 | 27,757 | |
| At31March2024 | 25,880 | 1,877 | 27,757 | |
| Depreciationandlmpalnnent At1April2023 Depreciationchargedintheyear |
11,393 3,882 |
899 357 |
12,292 4,239 |
|
| At31March2024 | 15,275 | 1,256 | 16,531 | |
| Canylngamount At31March2024 |
10,605 | 621 | 11,226 | |
| -- | -- | = | ||
| At31March2023 | 14,487 | 979 | 15,466 | |
| -- | -- | -- | ||
| 13 | Debtors | 2024 | 2023 | |
| Amountsfallingduewithinoneyear: | £ | £ | ||
| Tradedebtors | 2,400 | |||
| Otherdebtors | 400 | 8,304 | ||
| 400 | 10,704 | |||
| 14 | Creditors:amountsfallingduewithinoneyear | |||
| 2024 | 2023 | |||
| £ | £ | |||
| Othercreditors | 4,870 | 4,870 | ||
| Accrualsanddeferredincome | 300 | 300 | ||
| 5,170 | 5,170 | |||
| -- | -- | |||
| 15 | Retirementbenefitschemes | |||
| 2024 | 2023 | |||
| Definedcontributionschemes | £ | £ | ||
| Chargetoprofitorlossinrespectofdefinedcontributionschemes | 183 |
subjecttospecificconditionsbyd |
onorsastohow | theymaybeus | e. | ||
|---|---|---|---|---|---|
| At1 April 2023 £ |
Incoming resources £ |
Resources expended £ |
Transfers £ |
At31March 2024 £ |
|
| CommunityFoundationsfor | |||||
| Lancashire-Redrose respondingfund |
50 | (50) | |||
| CommunityFoundationsfor Lancashire-MarkMcQueen |
435 | (435) | |||
| BBCChildreninNeedYouth investmentfund WhitemossCommunityFund BritishHorseSociety JaguarLandrover BulldogTrustFore PetsatHome Groundworkcomicrelief RosePattersonTrust NationalLotteryAwardsforAll PinkRibbonFoundation |
7,140 422 660 1,446 8,243 |
9,000 10,000 8,700 20,000 10,000 3,750 |
(1,530) (422) (660) (1,446) (16,609) (10,000) (8,700) (20,000) (10,000) (3,750) |
(634) | 5,610 |
| NHSHealthyneighbourhood fund PercyBiltonCharitaletrust NHSSpringNorthGrant |
4,000 748 5,000 |
(4,000) (748) (2,500) |
2,500 | ||
| 18,396 | 71,198 | (80,850) | (634) | 8,110 | |
| - | -- | -- | -- | -- |
| (Continued) | ||||||
|---|---|---|---|---|---|---|
| 16 | Restrictedfunds | |||||
| Previousyear: | At1 April 2022 £ |
Incoming resources £ |
Resources expended £ |
Transfers £ |
At31March 2023 £ |
|
| CommunityFoundationsfor | ||||||
| Lancashire-RedRose Responding |
4,800 | (4,750) | 50 | |||
| AnneDuchessofWestminster's Fund ArrmedForcesCovenant |
840 | 470 | (840) (470) |
|||
| CommunityFoundationsfor Lancashire-FPCFoundation |
2,090 | (2,090) | ||||
| CommunityFoundationsfor Lancashire-MarkMcQueen |
900 | 2,790 | (3,255) | 435 | ||
| CommunityFoundationsfor Lancashire-ClubsinCrisis |
1,596 | (1,596) | ||||
| BCCChildreninNeedYouth InvestmentFund WhitemossCommunityFund BritishHorseSociety SportEngland JaguarLandrover BuildingTrustFore |
8,670 | 8,304 900 1,700 1,500 10,000 |
(1,530) (7,882) (240) (1,700) (54) (1,757) |
7,140 422 660 1,446 8,243 |
||
| 14,096 | 30,464 | (26,164) | 18,396 | |||
| -- | -- | -- | -- | -- |
| (Continued) | |
|---|---|
| 16 | Restrictedfunds |
| CommunityFoundationsforLancashireRedRoseRespondingFund-Thefundallowedustoprovidem~ntal healthsupporttofrontlinekeyworkersandthosewithinourcommunitywhowereeffectedbythepandemic. |
|
| AnneDuchessofWestminster'sFund- Thefundenabledustosupportvulnerableanddisadvantaged | |
| childrenthroughmentalhealthcourses. | |
| ArmedForcesCovenant-Thefundenabledustoprovidementalhealthsupporttomilitaryveteransandtheir | |
| familiesthroughcoursesandrespitedays. | |
| CommunityFoundationsforLancashireFPCFoundation-Thefundallowedustoworkwithschoolswithinthe areatargetingdisadvantagedchildren.Weprovidedmentalhealthcoursesforgroupsfromthesesschools. |
|
| CommunityFoundationsforLancashire-MarkMcQueenFund-Thefundallowedustoprovidementalhealth supportforvulnerableyoungmenandboys. |
|
| CommunityFoundationsforLancashireClubsinCrisisFund-Thefundallowedustorepairfencingdamaged | |
| duetostorms. | |
| BBCChildrenInNeedYouthInvestmentfund- Thefundprovidedanoutdoorpenwhichallowedusto | |
| increaseparticipationforchildren. | |
| WhitemosscommunityFund- Thiswasfundingforanewsummerhouse/bigshedwhichwillallowusto increasecapacityforyouthgroupandcommunityactivities. |
|
| BritishHorseSociety-ThisfundingwastosupportyoungpeoplethroughlongtermplacementsontheBritish HorseSociety,ChangingLivesThroughHorseseducationscheme. |
|
| JaguarLandrover-ThisfundingallowedustopurchaseequipmenttosupportourYouthGroupservices.This includedsafetybarriers,games,sportsequipmentetc. |
|
| TheFore-TheForefundingwillrollover3yearsandwillfundthesalaryofourfirstmemberofstaff.The fundinginthisyearsaccountscoveredthefirstyearofthesalaryinadditiontoacomputerandphoneforthe |
|
| role. Thenextlotoffundingforthisyearssalarywillbereleasedthisyearandthefinalamounton2024. |
|
| SportEngland- Thiswasfundingtocoverstormdamage.Itwasusedtorefenceafieldandreplacefence panels. |
|
| PetsatHome- Thisfundingwasusedtoprovideadultmentalhealthcoursesfor25peoplefrom backgroundswherefundingIsoftendifficulttoobtain.Thesewerepeoplewhohadexperienceddomestic abuseorwhohadmentalhealthchallengesthroughexposuretomentaltraumawithintheirjobswithinthe |
|
| bluelightservices. | |
| GroundworkComicrelief- Thisfundingwasusedtoprovide1:1coursesandrespitedaysforvulnerable childrenwithinourcommunity.Wealsodevelopedouryoungpeoplepeersupportteamwithadditional trainingtoenablethemtosupportotherchildrenwithinyouthgroupsandactivities. |
|
| RosePattersonTrust-Thisfundingwasusedtoprovidegroupcoursesforadultswithinthecommunitywith thespecificgoalofpreventingsuicide. |
designatedfundswhichha |
vebeensetasideouto | funrestrictedfu | ndsbytetrus | es p | . |
|---|---|---|---|---|---|
| At 1April 2023 |
Incoming resources |
Resources expended |
Transfers | At31March 2024 |
|
| £ | £ | £ | £ | £ | |
| Generalfunds | 29,268 | 56,597 | {47,804) | 634 | 38,695 |
| -- | -- | -- | -- | -- | |
| Previousyear: | At1 April 2022 |
Incoming resources |
Resources expended |
Transfers | At31March 2023 |
| £ | £ | £ | £ | £ | |
| Generalfunds | 24,336 | 50,925 | {45,993) | 29,268 | |
| -- | -- | -- | -- | -- |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | ||
| 2024 | 2024 | 2024 | |
| £ | £ | £ | |
| At31March2024: | |||
| Tangibleassets | 5,616 | 5,610 | 11,226 |
| Currentassets/{liabilities) | 33,079 | 2,500 | 35,579 |
| 38,695 | 8,110 | 46,805 | |
| -- | = | -- |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | 2023 | |
| £ | £ | £ | |
| At31March2023: | |||
| Tangibleassets | 8,326 | 7,140 | 15,466 |
| Currentassets/(liabllities) | 20,942 | 11,256 | 32,198 |
| 29,268 | 18,396 | 47,664 | |
| -- | -- |