| Page | |
|---|---|
| Reference and administrative details ofthe company, its Trustees and advisers |
|
| Trustees' report | 2-9 |
| Independent examiner's report |
|
| Statement ofRnanclal activities | |
| Balance sheet | 12 |
| Notes tothe Rnanclal statements |
| Trustees | ||||||
|---|---|---|---|---|---|---|
| Richard Sykes | Chair | Appointed | 17February 2022 | |||
| David Wright | Vice Chair | |||||
| Gerald Atherton | Vice Chair | |||||
| Joanne Crompton | Treasurer | Appointed | 30May 2022 | |||
| Kelth Shllton | Secretary | Appointed | 03May 2022 | |||
| John Tate | Assistant | Secretary | ||||
| Margaret Wilson |
Volunteer | Liason | ||||
| Uam garnes | Magazine | Editor | Appointed | 02August 2022 | ||
| Peter Colprnan | Membership | Secretary | Appointed | 17February 2022 | ||
| Nigel garnes | Appointed | 22Aprg 2022 | ||||
| Mark Rosebury | ||||||
| Donald Vause | ||||||
| Glenn Ciarkson | Resigned | 23February 2022 | ||||
| David Wilson | Resigned | 09February 2022 | ||||
| Matthew Adams | Resigned | 31March 2022 | ||||
| Stephen Gregory | Resigned | 03May 2022 | ||||
| Rory Lushman | Resigned | 03May 2022 | ||||
| Peter Aspinag | Resigned | 28May 2022 | ||||
| Howard Ford |
Resigned | 15November 2022 | ||||
| Company regIstered | number |
| Veer | Current | to 30+ A | ril 2023 | 2022 | ||
|---|---|---|---|---|---|---|
| Cat o |
Number | Number | Number | |||
| Youn Persons |
||||||
| Full Members | 31% | |||||
| Senior Members | 65% | 2056 | 2003 | |||
| Associates | 115 | 72 | 71 | |||
| Fami | 14 | 10 | ||||
| Honora Members |
19 | 19 | 22 | |||
| Total Membershl |
| As restated | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2022 | 2022 E |
2022 | 2021f | ||
| INCOME FROAf: | |||||
| Donations and legacies | 5$,111 | 5$,111 | 31,993 | ||
| Other trading activity | 6,603 | 6,603 | |||
| Investments | 140 | 140 | 93 | ||
| lOTAL INCOME | 59~ | 59254 | 32085 | ||
| BIPBVDFIUREOHr | |||||
| Raisingfunds | (700) | (700) | |||
| Charitable activities |
27W7 | 27W7 | 28,389 | ||
| lUTAL BfPEHDITURE | 2745$ | 27%6 | 28,389 | ||
| HET (BfPBVDITURE)IrIHCOME | 32496 | 32,596 | 3,896 | ||
| Transfers between funds | 13 | ||||
| NETMOIENENT IN FUNDS | $2496 | 32496 | 3,896 | ||
| RECONLTVATIOH OFFUNDS: | |||||
| Total funds brought forward (as restated) | 25,112 | 25,112 | 21,416 | ||
| Net movement in funds |
$2596 | 32596 | 3,896 | ||
| lOTAL FUNDS CARRIED FORWARD | 57,70& | 57,70925,112 |
| SAIANCE SHEET | SAIANCE SHEET | ||||
|---|---|---|---|---|---|
| FOR THE YEAR | ENDED 31DECENISER 2022 | ||||
| FNEDASSETS | |||||
| Tangible Fixed Assets | |||||
| CURRENT ASSEIS | |||||
| Stoclu | |||||
| Debtoru amounts fsglng due | alter more than one y | 10 | |||
| Debtorn amounts faglng due | within one year | 10 | |||
| Cash at bank and In hand | 232723 | ||||
| 131,743 | |||||
| CRBRTORSr Anunnus faNny due wnhln | one yeor | ||||
| Trade Creditors | 0 | (6213) | |||
| Deferred Income gt accruals | (302061 | (30225) | |||
| ~30,209 | |||||
| NETCIBREN7ASSETS | |||||
| TDTAt ASSETS(ESSCURRENT UANUT)ES | 93~ | ||||
| CREDTTORSr Amount fnNng due after |
|||||
| more than | one year | (73,172) | (N)390) | ||
| RESERVES | |||||
| Restricted funds | |||||
| Unrestricted funds |
57,70$ | 25,212 |
| GENBML RVFOEMATION | GENBML RVFOEMATION | GENBML RVFOEMATION | ||||||
|---|---|---|---|---|---|---|---|---|
| The company | Isacompany gmlted hy guarantee. The members ofthe company ere theTrustees named on |
|||||||
| page 1.In the | ewmt ofthe company heing wound up, the Eabglty In respect cfthe |
guamntee k Emlted toEL | ||||||
| per member | ofthe cern pony. | |||||||
| The regbtered | address lsr |
|||||||
| ae lledearth | Road | |||||||
| Dllrwarl | ||||||||
| RES2AF | ||||||||
| ACCOUNTING | POUCIES | |||||||
| The Rnanels( statements have been prepared In accordance with Accounting and Reporting by Cbadtks: Statement ofRecommended |
||||||||
| Practke applksble tochadtks preps ring their accaunts In acconlance with the Flnandal Repo*lng |
Bandard | sppgcabk | inthe UK | |||||
| and Republk ofIreknd (FRS102)(eNectlve 1January 2019)- (Charitlas SORP (FRS102)),the Hnenclal | Reporting Standard appgcabk | |||||||
| Inthe UK and Republk ofIraknd (FRS102)and the Companies Act 2006. | ||||||||
| The East lancashire Ra Sway Preswvstlon Society Limited mmas the |
degnfflon ofspublk benegt entity under FR102. | |||||||
| Assets snd gobghles are Inltkgy recagnlsed at hlstorkal cost ortransacuon value unhus otherwise |
stated Inthe relevant | accounting | ||||||
| polky. | ||||||||
| TheTmstses assess whether the use ofgoing concern Isappropriate, |
Ie.whether there ere any materiel uncertainties | related | ||||||
| to ments orconditions that may cast slgnBcant doubt on the abglty | afthe Tiust tocontinue asagoing concern. | |||||||
| TheTmstecs make thb assessment In respect ofa period ofstleast |
one year from the date ofauthorlsatlon | forbsue of | the financial | |||||
| statemenls and have amduded that the company bas sdequale nuources to continue in operational |
exbtence forthe | formeeable futum | ||||||
| and there are no materi lunmualntles about the company's abglty |
to continue as agoing concern, |
thus they continue to | adopt the going | |||||
| concern bash ofaccounting In preparing the financial ststem ants. |
||||||||
| Iacortta | ||||||||
| All Income Is recognised oncethe company has entitlement tothe Inmme, Itb probsbla that the Income wgl |
be received, | and the amount | ||||||
| ofIname umskmlds can be measured mgably. |
||||||||
| Grants era Induded Inthe statement offlnancbl activities en a receive bk basis.The balance sfIncome mcelved forspecmc purposes but |
||||||||
| not mpended during the period bshown Inthe rekvant funds on the balance shank |
||||||||
| Ggts donated for rassle sre Included as Income when they are sold. | TheTrustees scknowlwfga that | |||||||
| they are assets ofthe company assaon asreceived but the minimal | value ofthese assets makes It | |||||||
| uneconomic tovalue them prior tosale. No amounts are Included In |
the flnandal statem ants for | |||||||
| serviuu donated byvolunteem. |
||||||||
| Income tax recoverable In relation todonstkns received under Ggt |
Aid ordeeds ofOwens nt ls | |||||||
| recognised stthetime ofthe donation. |
| 3 | INCOME F | ROM | DONATIONS AND GRANTS | |||||
|---|---|---|---|---|---|---|---|---|
| As restated | ||||||||
| Unrestrkted | Restrkted | Total | Total | |||||
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| E | E | 6 | E | |||||
| Donations | 4,022 | 9,266 | ||||||
| Legades | 1,400 | 1,400 | ||||||
| Subscrl ptlons | 88,$18 | |||||||
| Taxrecoverable | on glR aid on donations 8subscrlptlons | 18,S76 | 1S,S76 | |||||
| Grants | ||||||||
| 58111 | 58111 | 3 993 | ||||||
| Total 2021 | ||||||||
| 4 | FUNDRAfglHG | SECOINE | ||||||
| Un rastrktad | Total | Total | ||||||
| funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| 6 | 8 | E | ||||||
| PW Prise Draw | 2022 | 4,761 | 4,761 | |||||
| Fund Generation | - Charity Shop | 2 | 2 | |||||
| Fund Generation | - Fund Raising | 1,795 | 1,795 | |||||
| CharItable | Actlvltles | |||||||
| Total 2021 | ||||||||
| 5 | INyKFFMENT INCOME | |||||||
| Unmstrkted | Total | Total | ||||||
| funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | ||||||
| 6 | E | E | ||||||
| Bank Interest | 93 | |||||||
| 93 | ||||||||
| Total 2021 |
| Unmstrlcted | Total | Total |
|---|---|---|
| funds | funds | funds |
| 2022 | 2022 | 2021 |
| E | 6 | |
| (700) | (700) |
| 7 | CNARITABtEACTIIN7ES | CNARITABtEACTIIN7ES | Unmstdcted | Restricted | Total | Totol |
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2023 | 2021 | |||
| E | 6 | |||||
| Membership | Communications | 132I72 | 13,872 | 16,555 | ||
| Society Marketing | 138 | 122 | ||||
| Sodsty Administration | IL882 | B,BS2 | 4,374 | |||
| Membership | Administration | 51I69 | 5/69 | 5,766 | ||
| ELUICo Funding | 1,572 | |||||
| 27957 | 27957 | 26389 | ||||
| Total 2021 | 26369 |
| property | Equipment | Total | |
|---|---|---|---|
| E | 6 | 6 | |
| COST | |||
| At01January 2022 | 552 | 423 | 975 |
| Addigons | |||
| At31December 2022 | 552 | 423 | 975 |
| DEPRECJATION | |||
| At01January 2022 | 552 | 224 | 776 |
| Charge for the year | 85 | 85 | |
| At31December 2022 | 552 | 309 | 861 |
| Net book value | |||
| At31December 2022 | 114 | 114 | |
| At31December 2021 | 199 | 199 | |
| 2022 | 2021 | ||
| E | E | ||
| Due after mom than one year | |||
| Other debtors | |||
| 2021 | |||
| E | |||
| Due wkhln one year | |||
| Other debtors | 20 | ||
| Tax recoverable | |||
| 2,370 | 20 |
| FOETNETSIEENDED51DECEIAEE02 | FOETNETSIEENDED51DECEIAEE02 | 021 | ||
|---|---|---|---|---|
| u | INEDfffa AINOUNIE SIIUNGDUE NETIEN OFSFFAE | Ar restored | ||
| 2021 | ||||
| 6 | ||||
| Trade Creditors | 6216 | |||
| Other taxadon | and soda lsecurhy | |||
| Accruah and deferred Income | 30,225 | |||
| 36aao | ||||
| AsAssisted | ||||
| Eou | 2021 | |||
| 5 | 6 | |||
| Deferred Income | 75171 | |||
| 75172 | FOEFO |
| As restated | |||||||
|---|---|---|---|---|---|---|---|
| Ealance ot01 | Eahrnce at51 | ||||||
| Ilraa&ry | Transfam | Dacarrrhar | |||||
| 1022 | Income | EspendEum | In/Out | Eou | |||
| 6 | 5 | E | 5 | 5 | |||
| Unmstrhaed | funds | ||||||
| Capital | Fund | DS) | u4 | ||||
| General | Fund | 24,915 | 50054 | (27,175) | EFA94 | ||
| Daslgrmtetl | Frrlld | ||||||
| Eostdsted funds |
| As Restated | ||
|---|---|---|
| Unrestricted | Restricted | Total |
| funds | funds | funds |
| 2021 | 2021 | 2021 |
| E | E | E |
| 199 | 199 | |
| 131,743 | 134743 | |
| (36,440) | (36440) | |
| P0390) | (7(TNO) | |
| 25112 | 25112 |