## |Contents||Page| |---|---|---| |Legal and Administrative|Information|1-2| |Report ofthe Trustees||| |Independent
Examiner's|Report|| |Statement of Financial|Activities|10-11| |Balance Sheet||12| |Notes to the Financial Statements||13-20| ## ## ## ## |The following
persons serve|d as trustees
during the year 2022.|d as trustees
during the year 2022.||| |---|---|---|---|---| ||Date of appointment||Completion|ofoffice| |Diocesan President||||| |Gillian
Ireland"|01 January|2018||| |Deputy President-Blackburn|Archdeaconry|||| |Jennifer Towers|01 September|2019||| |Deputy President-Lancaster
Kathleen
Lane'|Archdeaconry
01 January|2015||| |Unit Co-ordinators||||| |Kath Bill|01 April|2019||| |Lesley Jane Cairns|01 January|2022||| |Archdeaconry
Trustees||||| |Elizabeth
Johnston|01 January|2021||| |Amanda
Kroukamp|01 January|2022|Resigned|23 April 2023| |Lucille Porter'|20 June|2023||| |Margaret Sims|01 April|2016||| |Sharon Bates|01 January|2016||| |Elizabeth
Carey|01 January|2022||| |Co-opted Trustee||||| |Diane Ruth Smith'|21 January|2023||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the Year ended 31 Decemb|er 2022|||||| |---|---|---|---|---|---|---| |||Notes|Unrestricted|Designated|Restricted|2022| ||||funds|funds|and|Total| ||||||Endowment|| ||||||funds|| |Income and endowments|from:|||||| |Donations, legacies and||||||| |subscription s|||101,470|6,011|2,642|110,123| |Other trading
activities|||43,592|||43,592| |Investments|||4,059|560|72|4,691| |Total Income|||149,121|6,571|2,714|158,406| |Expenditure
on:||||||| |Raising funds|||22,576|||22,576| |Charitable
activities|||126,855|5,302|8,198|140,355| |Total Expenditure|||149,431|5,302|8,198|162,931| |Net gains or (losses) on investments|||-9,848|||-9,848| |Net income/(expenditure)l|||-10,158|1,269|-5,484|-14,373| |net movement
in funds||||||| |Reconciliation
offunds:||||||| |Total funds brought
forward|||311,157|52,700|35,440|399,297| |Total funds carried forward|||300,999|53,969|29,956|384,924| ## ## |for the Year ended 31 Decemb|er 2022|||||| |---|---|---|---|---|---|---| |||Notes|Unrestricted|Designated|Restricted|2021| ||||funds|funds|and|Total| ||||||Endowment|| ||||||funds|| |Income and endowments|from:|||||| |Donations, legacies and||||||| |subscriptions|||87,686|2,280|2,909|92,875| |Other trading
activities|||26,287|||26,287| |Investments|||2,211|22||2,236| |Total Income|||116,184|2,302|2,912|121,398| |Expenditure
on:||||||| |Raising funds|||18,936|||18,936| |Charitable
activities|||103,241|3,289|6,661|113,191| |Total Expenditure|||122,177|3,289|6,661|132,127| |Net gains or (losses) on investments|||10,563|||10,563| |Net income/(expenditure)l|||4,570|-987|-3,749|-166| |net movement
in funds||||||| |Reconciliation
offunds:||||||| |Total funds
brought
forward|||306,587|53,687|39,189|399,463| |Total funds carried forward|||311,157|52,700|35,440|399,297| ## |Balance Sheet as|a|t 31 December|2022|||| |---|---|---|---|---|---|---| ||||||2022|2021| |||||Notes||E| |Fixed Assets:||||||| |Tangible Assets
Investments|||||12,708
259,600|16,945
269,785| |||Total fixed assets|||272,308|286,730| |Current Assets:||||||| |Stocks ofties and|literature||||11,685|12,876| |Debtors||||10|1,948|477| |Cash at bank and|in|hand|||103,280|102,901| |||Total|current assets||116,913|116,254| |Liabilities:||||||| |Creditors: Amounts||falling due within one year.||11|4,297|3,687| |||Net|current assets||112,616|112,567| |Total net assets|||||384,924|399,297| |The funds ofthe|charity:|||||| |Restricted
income|and endowment||funds|12|29,956|35,440| |Designated
funds
Unrestricted
funds||||12|53,969
300,999|52,700
311,157| |Total charity funds|||||384,924|399,297| |Approved
by the|Board ofTrustees on|||||| |14September 2023||||||| ## ## ## ## ## ## |s to|the Financial Statements
for the year ended 31 December 2022 (continued)||| |---|---|---|---| |1|Accounting
Policies (continued)||| ||Debtors||| ||Debtors are calculated
at their full recoverable
value.||| ||Cash and cash equivalents||| ||Cash and cash equivalents
include cash in hand, deposits
held at call with banks, other short-term
liquid||| ||investments
with original
maturities
ofthree months
or less, and bank overdrafts.||| ||Creditors||| ||Creditors are shown at the amounts
due at the Balance Sheet date for services received.||| ||Going concern||| ||At the time ofapproving
the accounts, the trustees
have considered
that the impact of Covid-19|on the charity has|| ||diminished
and the trustees
have a reasonable
expectation
that the charity has adequate
resources to continue||| ||in operational
existence for the forseeable future. Thus, the trustees
continue
to adopt the 'going|concern' basis|| ||of accounting
in preparing
the accounts.||| ||Financial
instruments||| ||The charity has elected to apply the provisions
ofSection 11 'Basic Financial
Instruments'
and Section 12||| ||'Other Financial
Instruments
Issues' ofFRS 102to all of its financial
instruments.||| ||Financial
instruments
are recognised
in the charity's
balance sheet when the charity becomes
party to the||| ||contractual
provisons
ofthe instrument.||| ||Financial assets and liabilities are offset, with the net amounts
presented
in the financial statements,
when||| ||there is a legally enforceable
right to set offthe recognised
amounts
and there is an intention
to|settle on a|| ||net basis or to realise the asset and settle the liability simultaneously.||| ||Basic financial assets||| ||Basic financial assets, which include debtors and cash and bank balances,
are initially measured|at|| ||transaction
price including
transaction
costs and are subsequently
carried at amortised
cost using the
effective interest method
unless the arrangement
constitutes a financing
transaction,
where the transaction||is| ||measured
at the present value of the future receipts discounted
at a market rate of interest.
Financial assets||| ||classified as receivable
within one year are not amortised.||| ||Basic financial
liabilities||| ||Basic financial
liabilities,
including
creditors and bank loans are initially recognised
at transaction|price unless|| ||the arangement
constitutes
a financing
transaction,
where the debt instrument
is measured
at the present||| ||value ofthe future payments
discounted
at a market rate of interest.
Financial
liabilities
classified as payable||| ||within one year are not amortised.
Debt instruments
are subsequently
carried at amortised
cost, using the effective||| ||interest
rate method.||| ||Trade creditors are obligations
to pay for goods or services that have been aquired
in the ordinary
course of||| ||operations
from suppliers.
Amounts
payable are classified as current
liabilities
if payment
is due|within one|| ||year or less. If not, they are presented as non-current
liabilities. Trade creditors are recognised
initially at
transaction
price and subsequently
measured
at amortised
cost using the effective interest method.||| ||Taxation||| ||The charity benefits from various exemptions
from taxation
afforded
by tax legislation
and is not|liable to|| ||corporation
tax on income or gains falling within those exemptions.
The charity is not able to recover Value Added Tax. Expenditure
is recorded
in the accounts inclusive of VAT.||| ## ## ## ## ||||||||Unrestricted|Designated|Restricted|2022|2021| |---|---|---|---|---|---|---|---|---|---|---|---| ||||||||funds|funds|and|Total|Total| ||||||||||Endowment||| ||||||||||funds||| ||||||||||E||| ||Donations,
legacies||and subscriptions||||||||| ||Subscriptions||||||60,294|||60,294|62,750| ||Donations - General||Fund||||6,150|||6,150|1,885| ||Donations - Caravan||Fund|||||6,011|1„067|7,078|3,725| ||Gift Aid Income tax|reclaim|||||4,286|||4,286|4,141| ||Income from activities||||||||||| ||Sharing
Day||||||1,748|||1,748|| ||Faith and Policy Days||||||380|||380|| ||Branch and deanery||Income'||||15,051||1,575|16,626|13,643| ||*107branch
& 14deanery accounts|||||Sub-total|87,909|6,011|2,642|96,562|86,144| ||Donations to the Mothers'|||Union worldwide|||||||| ||Britain and Ireland
Development||||Work &Projects||860|||860|170| ||Overseas
Work 8 Projects||||||6,094|||6,094|3,283| ||Diocesan Harvest Appeal for Burundi||||||980|||980|| ||Other central appeals||||||2,367|||2,367|2,256| ||World Relief Work &||Projects||||3,260|||3,260|1,022| |||||||Sub-total|13,561|||13,561|6,731| ||Donations,
legacies|and subscriptions||||2022|101,470|6,011|2,642|110,123|92,875| |||||||2021|87,686|2,280|2,909|92,875|| ||||||||Unrestricted|Designated|Restricted|2022|2021| ||||||||funds|funds|and|Total|Total| ||||||||||Endowment||| ||||||||||funds||| ||||||||||E||| |3|Other trading activities||||||||||| ||Branch fundraising|income|||||23,454|||23,454|9,893| ||Deanery fundraising||income||||1,086|||1,086|223| ||Sale ofties||||||40|||40|40| ||Literature sales||||||19,012|||19,012|16,131| ||||||||43,592|||43,592|26,287| |||||||2021|26,287|||26,287|| |4|Investments||||||||||| ||Bank interest||||||29|||29|5| ||Investment
interest||||||1,822|560|72|2,454|96| ||Dividends||||||2,208|||2,208|2,135| ||||||||4,059|560|72|4,691|2,236| |||||||2021|2,211|22|3|2,236|| ## ## |es to|the Financial Statements
for the year ended 31 Decembe|the Financial Statements
for the year ended 31 Decembe|r 2022 (continued)|| |---|---|---|---|---| |8|Tangible
Fixed Assets|||| ||||Caravan|Total| ||||f|E| ||Cost|||| ||as at 1 January 2022||33,891|33,891| ||Disposals
during the year|||| ||Additions
during
the|year||| ||as at 31 December|2022|33,891|33,891| ||Depreciation|||| ||as at 1 January 2022||16,946|16,946| ||Eliminated
on disposal|||| ||Charge for the year||4,237|4,237| ||as at 31 December|2022|21,183|21,183| ||Net Book Value".|||| ||as at 31 December|2022|12,708|12,708| ||as at 31 December|2021|16,945|16,945| |9|Investments|||| ||||2022|2021| ||||E|E| ||Church
Investment|Fund - 3,593Shares||| ||Market value
1 January 2022||84,028|73,465| ||Unrealised
(Loss)/Gain||-9,848|10,563| ||Market Value 31 December 2022||74,180|84,028| ||Deposit with Church|Deposit Fund|185,420|185,757| ||Total UK Investments||259,600|269,785| |10|Debtors||2022|2021| ||||F|L| ||Literature||1,948|477| |11|Creditors: Amounts|falling due within one year|2022|2021| ||Mothers'
Union world wide funds||63|40| ||Literature||1,643|1,675| ||HMRC - PAYE||1,087|649| ||Independent
Examination
fee - accrual||1,440|1,260| ||Insurance
- accrual||53|53| ||Insurance
- accrual|- Caravan|11|10| ||||4,297|3,687| ## ## ## ## ## ## |tes to|the Financial State|ments|fo|r|the||year e|nd|ed 3|1 December 202|1 December 202|2|(continued)|(continued)|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||Balance at|||Incoming||Resources|Transfers|Balance at| |||||||||||1 January|||Resources||Expended|between
funds|31 DeCember| ||||||||||||2022f|||||f|2022
f| ||Away From It All Holidays||and||||||||||||||| ||Caravan
replacement||||||||||52,700|||6,571|5,302||53,969| |||||||||||Balance at|||Incoming||Resources|Transfers|Balance at| |||||||||||1 January|||Resources||Expended|between
funds|31 December| ||||||||||||2021f|||||f|2021
f| ||Away From It All Holidays||and||||||||||||||| ||Caravan
replacement|||||||||53,687||||2,302|3,289||52,700| |13|Transactions
with Trustees||||||||||||||||| ||The trustees
have|not been||remunerated|||||during|the year.|||||||| ||Expenses were reimbursed
(2021:6trustees,
amounting|||to 7 trustees
tof835)||||amounting
to|||F1,837.||||||| ||||||||||||||2022f|||2021|| ||Charitable
activities|||||||||||||169||33|| ||Travel|||||||||||||1,406||422|| ||Printing,
stationery|8 postage|||and||telephone|||||||57||172|| ||Conference fees|||||||||||||41||40|| ||Video conference|subscription||||||||||||101||117|| ||Gifts|||||||||||||63||51|| |||||||||||||||1,837||835|| |14|Trustee Indemnity|Insurance|||||||||||||||| ||||||||||||||2022f|||2021|| ||Trustee
Indemnity|insurance||||||||||||179||168|| |15|Staff costs and emoluments||||||||||||||||| ||Total staff costs for 2 employees
This included
a 10%pay increase|||||were f9,244. (2021:f7,420)
and a bonus off500 per employee||||||||for additional
work.|||| ||No National
Insurance
or||pension||||contributions|||were payable.|||||||| ||There were no employees
There were two part-time||with emoluments
above f60,000.(2021:nil)
staff employed,
with a full-time
equivalent
ofless than 0.5(2021:( 0.5)||||||||||||||| ||Key management|staff costs||were:|||||||||2022
f|||2021|| ||Diocesan Secretary|||||||||||||4,622||3,710|| ||Diocesan Treasurer|||||||||||||4,622||3,710|| |||||||||||||||9,244||7,420|| |16|Independent
Examination||||||||||||2022f|||2021f|| ||Fee|||||||||||||1,440||1,260|| |17|Analysis
of net assets between|||||funds|||||||||||| |||||||||||Tenglbte||investments|||Other|Total|| |||||||||||lixed assets|||||net assets|31-Dec|| ||||||||||||f|||f|f|2022f|| ||Restricted
income|and endowment|||||funds||||12,708|||5,515|11,733|29,956|| ||Designated
funds|||||||||||||43,160|10,809|53,969|| ||Unrestricted
funds||||||||||||210,925||90,074|300,999|| ||||||||||||12,708||259,600||112,616|384,924|| |||||||||||Tangible||Investments|||Other|Total|| |||||||||||fixed assets|||||net assets|31-Dec|| |||||||||||||||||2021|| ||||||||||||||||f||| ||Restricted income|and endowment|||||funds||||16,945|||5,443|13,052|35,440|| ||Designated
funds|||||||||||||42,599|10,101|52,700|| ||Unrestricted
funds||||||||||||221,743||89,414|311,157|| ||||||||||||16,945||269,785||112,567|399,297||