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||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||||||
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|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|||||||
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||||||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.|||||||
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|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||
##
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||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|