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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|6|to|7|
|Notes to the Financial Statements|8|to|11|
|Detailed Statement ofFinancial Activities||12||





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|for the Pe|riod 31A<br>st 202|2 to31March 2023|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
||Notes|fundsf|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||3,128||3,128|
|Charitable<br>activities|||||
|Charitable||14,318|309,898|324,216|
|Total||17,446|309,898|327,344|
|EXPENDITURE ON|||||
|Charitable<br>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<br>in funds||67,257|66,551|133,808|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought forward||176,643|66,372|243,015|
|TOTAL FUNDS CARRIED FORWARD||243,900|132,923|376,823|





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|||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<br>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<br>funds||||243,900|
|Restricted funds||||132,923|
|TOTAL FUNDS||||376,823|





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||There were no trustees' remuneration|or other benefits for the period ended 31March 2023.||
|---|---|---|---|
||Trustees'<br>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|





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||||||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<br>funds||||||
|General fund||176,643|(6,836)|(907)|168,900|
|Designated<br>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<br>Champions|||(91)|91||
|||66,372|140,644|(74,093)|132,923|
|TOTAL FUNDS||243,015|133,808||376,823|



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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||8|||
|Unrestricted<br>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<br>Champions||(91)|(91)|
||309,898|(169,254)|140,644|
|TOTAL FUNDS|327,344|(193,536)|133,808|



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|Donations<br>and|legacies||
|---|---|---|
|Donations||3,128|
|Charitable<br>activities|||
|Grants||315,638|
|Training income||8,578|
|||324,216|
|Total incoming|resources|327,344|
|EXPENDITURE|||
|Charitable<br>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<br>fees||2,166|
|Management<br>charges||1,130|
|Repairs and renewals||235|
|Computer<br>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|