ANNUAL REPORT
1" April 2022- 31" March 2023
Trustees: |
Gemma Dyson (Secretary) |
|
John Grundy (resigned 19 July) |
|
Lorraine Hargreaves (Chair) |
|
David Sears (Treasurer) |
|
Kathryn Thomas |
|
Helen Wall |
Charity Number: |
1198503 |
Registered Address: |
45 Lynwood Avenue |
|
Clayton-le-Moors |
|
Accrington |
|
Lancashire |
|
BB5 5RR |
Independent Examiner: |
David Marriott FCA |
|
DPM Accounting Services |
|
Suite 10b |
|
The Beehive |
|
Lions Drive |
|
Shadsworth Business Park |
|
Blackburn |
|
BB1 2QS |
Bankers: |
National Westminster Bank pic |
|
5 St James Street |
|
Accrington |
|
Lancashire |
|
BB5 1LY |
Report of the Trustees |
|
1 |
Independent Examiner's Report to the Trustees |
|
4 |
Statement of Financial Activities |
|
5 |
Statement of Financial Position |
|
6 |
Notes to the Financial Statements |
7 |
to 10 |
Detailed Statement of Financial Activities |
|
11 |
|
Notes |
Unrestricted |
|
|
funds |
|
|
£ |
Income and endowments from; |
|
|
Donations and legacies |
2 |
10,000 |
Charitable activities |
3 |
149,352 |
Other income |
4 |
3,041 |
Total |
|
162,393 |
Expenditure on: |
|
|
Charitable activities |
5/6 |
(62,865) |
Total |
|
(62,865) |
Net income |
|
99,528 |
Reconciliationof funds |
|
|
Total funds brought forward |
|
161,967 |
Total funds carried forward |
|
261,495 |
|
Notes |
2023 |
|
|
£ |
Fixed assets |
|
|
Tangible assets |
10 |
4,315 |
|
|
4,315 |
Current assets |
|
|
Cash at bank and in hand |
|
258,140 |
|
|
258,140 |
Creditors: amounts falling due within one year |
11 |
(960) |
Net current assets |
|
257,180 |
Total assets less current liabilities |
|
261,495 |
Net assets |
|
261,495 |
The funds of the charity |
|
|
Unrestricted income funds |
12 |
261,495 |
Totalfunds |
|
261,495 |
2. |
Income from donations and legacies |
|
|
|
2023 |
|
|
£ |
|
Unrestricted funds |
|
|
Grants received |
10,000 |
|
|
10,000 |
3. |
Income from charitable activities |
|
|
|
2023 |
|
|
£ |
|
Unrestricted funds |
|
|
Donations |
|
|
Donations |
74,680 |
|
Fundraising |
|
|
Fundraising |
74,672 |
|
|
149,352 |
4. |
Otherincome |
|
|
|
2023 |
|
|
£ |
|
Unrestricted funds |
|
|
Gains on disposal of tangible fixed |
1,691 |
|
asset for charity's own use |
|
|
Rentalincome |
1,350 |
|
|
3,041 |
Activities |
Support |
costs |
2023 |
undertaken |
|
|
|
directly |
|
|
|
£ |
|
£ |
£ |
52,971 |
|
9,894 |
62,865 |
Total sta |
f co |
sts for the period ended 31 March 2023 were: |
|
|
|
|
2023 |
|
|
|
£ |
Salaries |
and |
wages |
2,117 |
|
|
|
2,117 |
|
|
|
2023 |
Founder |
|
|
0 |
|
|
|
0 |
|
Motor |
Fixtures and |
|
Cost or valuation |
Vehicies |
Fittings |
Totai |
|
£ |
£ |
£ |
Additions |
6,809 |
371 |
7,180 |
Revaluations |
|
(56) |
(56) |
Disposals |
(2,809) |
|
(2,809) |
At 31 March 2023 |
4,000 |
315 |
4,315 |
Net book values |
|
|
|
At 31 March 2023 |
4,000 |
315 |
4,315 |
Balance at |
Incoming |
Outgoing |
Balance at |
04/04/2022 |
resources |
resources |
31/03/2023 |
£ |
£ |
£ |
£ |
161,967 |
162,393 |
(62,865) |
261,495 |
161,967 |
162,393 |
(62,865) |
261,495 |
|
|
Tangible |
Net current |
Net Assets |
|
|
fixed assets |
assets
/ |
|
|
|
|
(liabilities) |
|
|
|
£ |
£ |
£ |
Unrestricted |
funds |
|
|
|
General |
|
|
|
|
General |
|
4,315 |
257,180 |
261,495 |
|
|
4,315 |
257,180 |
261,495 |
|
2023 |
|
£ |
INCOME AND ENDOWMENT |
|
Donations and legacies |
|
Grants receivable |
10,000 |
|
10,000 |
Charitable activities |
|
Donations (Donations) |
74,680 |
Fundraising (Fundraising) |
74,672 |
|
149,352 |
Otherincome |
|
Gains on disposal of tangible fixed asset for charity's |
1,691 |
own use |
|
Rental income |
1,350 |
|
3,041 |
Total incoming resources |
162,393 |
EXPENDITURE |
|
Charitable activities |
|
Cost of direct charitable activity (Donations) |
(52,971) |
|
(52,971) |
SUPPORT COSTS |
|
Management |
|
Management (Donations) |
(2,173) |
|
(2,173) |
Merchant fees |
|
Merchant fees (Donations) |
(173) |
|
(173) |
Governance costs |
|
Governance costs (Donations) |
(7,548) |
|
(7,548) |
Total resources expended |
(62,865) |
Net Income |
99,528 |