| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | 6 | to | 7 |
| Notes to the Financial Statements | 8 | to | 11 |
| Detailed Statement ofFinancial Activities | 12 |
| for the Pe | riod 31A st 202 |
2 to31March 2023 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| Notes | fundsf | funds | funds | |
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
3,128 | 3,128 | ||
| Charitable activities |
||||
| Charitable | 14,318 | 309,898 | 324,216 | |
| Total | 17,446 | 309,898 | 327,344 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Charitable | 24,282 | 169,254 | 193,536 | |
| NET INCOME/(EXPENDITURE) | (6,836) | 140,644 | 133,808 | |
| Transfers between funds | 74,093 | (74,093) | ||
| Net movement in funds |
67,257 | 66,551 | 133,808 | |
| RECONCILIATION OF FUNDS |
||||
| Total funds brought forward | 176,643 | 66,372 | 243,015 | |
| TOTAL FUNDS CARRIED FORWARD | 243,900 | 132,923 | 376,823 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fimds | funds | funds | ||
| Notes | ||||
| FIXEDASSETS | ||||
| Tangible assets | 2,006 | 2,006 | ||
| CURRENT ASSETS | ||||
| Debtors | 1,784 | 1,784 | ||
| Cash at bank and in hand | 242,860 | 132,923 | 375,783 | |
| 244,644 | 132,923 | 377,567 | ||
| CREDITORS | ||||
| Amounts falling due within one year |
(2,750) | (2,750) | ||
| NET CURRENT ASSETS | 241,894 | 132,923 | 374,817 | |
| TOTAL ASSETSLESSCURRENT | ||||
| LIABILITIES | 243,900 | 132,923 | 376,823 | |
| NET ASSETS | 243,900 | 132,923 | 376,823 | |
| FUNDS | ||||
| Unrestricted funds |
243,900 | |||
| Restricted funds | 132,923 | |||
| TOTAL FUNDS | 376,823 |
| There were no trustees' remuneration | or other benefits for the period ended 31March 2023. | ||
|---|---|---|---|
| Trustees' expenses |
|||
| There were no trustees' expenses paid for the period ended 31March 2023. | |||
| TANGIBLE FIXEDASSETS | |||
| Fixtures | |||
| and | |||
| fittings | |||
| COST | |||
| At 31 August 2022 and 31March 2023 | 4,737 | ||
| DEPRECIATION | |||
| At 31August 2022 | 2,466 | ||
| Charge for year | 265 | ||
| At 31March 2023 | 2,731 | ||
| NET BOOKVALUE | |||
| At 31March 2023 | 2,006 | ||
| 5. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| Trade debtors | 360 | ||
| Other debtors | 624 | ||
| Prepayments | 800 | ||
| 1,784 |
| 6 | |||||
|---|---|---|---|---|---|
| Trade creditors | 945 | ||||
| Accrued expenses | 1,805 | ||||
| 2,750 | |||||
| MOVEMENT IN FUNDS | |||||
| Net | Transfers | ||||
| At | movement | between | At | ||
| 31.8.22 | in funds | funds | 31.3.23 | ||
| f | |||||
| Unrestricted funds |
|||||
| General fund | 176,643 | (6,836) | (907) | 168,900 | |
| Designated Development |
Fund | 75,000 | 75,000 | ||
| 176,643 | (6,836) | 74,093 | 243,900 | ||
| Restricted funds | |||||
| Big Lottery Fund | 26,706 | 18,752 | 45,458 | ||
| Financial Inclusion | 4,166 | (2,934) | (1,232) | ||
| RCP | 27,650 | (1,472) | 26,178 | ||
| PCCBF | 4,350 | (1,913) | (2,437) | ||
| Hals all | 3,500 | (3,652) | 152 | ||
| LCCForm Filling | 59,058 | (33,375) | 25,683 | ||
| LCCBenefits | 72,896 | (37,292) | 35,604 | ||
| Community Champions |
(91) | 91 | |||
| 66,372 | 140,644 | (74,093) | 132,923 | ||
| TOTAL FUNDS | 243,015 | 133,808 | 376,823 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| 8 | |||
| Unrestricted funds |
|||
| General fund | 17,446 | (24,282) | (6,836) |
| Restricted funds | |||
| Big Lottery Fund | 74,098 | (55,346) | 18,752 |
| Financial Inclusion | (2,934) | (2,934) | |
| RCP | 65,800 | (67,272) | (1,472) |
| PCCBF | (1,913) | (1,913) | |
| Halsall | (3,652) | (3,652) | |
| LCC Form Filling | 70,000 | (10,942) | 59,058 |
| LCC Benefits | 100,000 | (27,104) | 72,896 |
| Community Champions |
(91) | (91) | |
| 309,898 | (169,254) | 140,644 | |
| TOTAL FUNDS | 327,344 | (193,536) | 133,808 |
| Donations and |
legacies | |
|---|---|---|
| Donations | 3,128 | |
| Charitable activities |
||
| Grants | 315,638 | |
| Training income | 8,578 | |
| 324,216 | ||
| Total incoming | resources | 327,344 |
| EXPENDITURE | ||
| Charitable activities |
||
| Wages | 119,160 | |
| Social security | 7,919 | |
| Pensions | 2,459 | |
| Telephone | 2,520 | |
| Postage and stationery | 1,317 | |
| Advertising | 1,497 | |
| Sundries | 175 | |
| Travel costs | 3,934 | |
| Rent | 8,161 | |
| Professional fees |
2,166 | |
| Management charges |
1,130 | |
| Repairs and renewals | 235 | |
| Computer and |
software expense | 6,312 |
| Tfalillllg costs | 1,154 | |
| Fixtures and fittings | 265 | |
| Grants to institutions | 33,722 | |
| 192,126 | ||
| Support costs | ||
| Governance | costs | |
| Accountancy | and legal fees | 1,410 |
| Total resources | expended | 193,536 |
| Net income | 133,808 |