2023-03-31-accounts

			Page
Trustees' report			1-5
Independent examiner's		report
Statement of financial	activities
Balance sheet
Notes to the financial	statements		9-16

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes		f	f	f	f	f
Income and endowments			from:
Donations and
legacies			30,805	57,119	87,924	41,588		41,588
Other trading
aciivilies			177		177
Investments			9,638		9,638	9,321		9,321
Other income						1,000		1,000
Total income			40,620	57,119	97,739	51,909		51,909
~d* dlt
Charitable acihdties		7	26,680	64,598	91,278	40,817		40,817
Net income/(expenditure)
for the year/
Net movement	in funds		13,940	(7,479)	6,461	11,092		11,092
Fund balances	at 1 April
2022			53,121	22,835	75,956	42,029	22,835	64,864
Fund balances	at 31
March 2023			67,061	15,356	82,417	53,121	22,835	75,956

				2023		2022
			Notes	f		f
Fixed assets
Tangible assets			12		61,177		49,896
Current assets
Debtors			13	15,314		34,968
Cash at bank and	in	hand		10,619		24,131
				25,933		59,099
Creditors: amounts		falling due within
one year			14	(4,693)		(33,039)
Net current assets					21,240		26,060
Total assets less	current liabilities				82,417		75,956
Income funds
Restricted funds					15,356		22,835
Unrestricted funds					67,061		53,121
					82,417		75,956

Leasehold	improvements	2% on cost
Plant and	equipment	20% on reducing	balance
Fixtures and fittings		20% straight line
Computers		Enter depreciation	rate via StatDB - cd198

				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
				2023	2023	2023	2022
				E	E	E	f
Donations	and	gifts		6,805		6,805	20,000
Grants				24,000	57,119	81,119	21,588
				30,805	57,119	87,924	41,588
Grants receivable for			core activities
Veolia					17,582	17,582	14,538
Keep it Green							7,050
Community	Environment		Fund		11,935	11,935
The Postcode		Lottery			24,602	24,602
West Derby Wasteland			Charity		3,000	3,000
The Lancaster		Foundation		24,000		24,000
				24,000	57,119	81,119	21,588

		Unrestricted	Tote I
		funds
		2023	2022
		E	f
Fundraising	events	97
Shop income		80
Other trading	activities	177

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		f	E
Rental	income	9,293	8,976
Interest	receivable	345	345
		9,638	9,321

			Total	Unrestricted
				funds
			2023	2022
			8	E
	Other income			1,000
7	Charitable	activities

				Education	Education
				and	and
				recreation	recreation
				facilities	facilities
				developmen	developmen
				t	t
				2023	2022
				8	f
Staff costs				59,651	24,654
Depreciation		and impairment		8,152	2,705
Programme		fees		2,293
Light and	heat			402
Repairs and		renewals		9,095	11,043
Event costs				1,686
Travel costs				86
Office costs				522
Marketing	costs			3,692
Volunteer	expenses			183
Professional		fees		4,646	1,755
				90,408	40,157
Share of	governance		costs (see nots 8)	870	660
				91,278	40,817
Analysis	by	fund
Unrestricted		funds		26,680	40,817
Restricted	funds			64,598
				91,278	40,817

8	Support	costs
			Support	Governance	2023	2022
			costs	costs
			f	f
	Accountancy			870	870	660
				870	870	660
	Analysed	between
	Charitable	activities		870	870	660

The average	monthly number ofemployees during th	e year was:
		2023	2022
		Number	Number
Employment	costs	2023 f	2022f
Wages and	salaries	59,651	24,654

12	Tangible fixed assets	Tangible fixed assets
			Leasehold	Plant and	Fixtures snd	Computers	Total
			Improvements f	equipment f	fittingsf
	Cost
	At 1 April 2022		39,068	13,778			52,846
	Additions				22,049	4,963	27,012
	At 31 March 2023		39,068	13,778	22,049	4,963	79,858
	Depreciation and impairment
	At 1 April 2022		3,964	9,391	4,799		18,154
	Depreciation charged	in the year				527	527
	At 31 March 2023		3,964	9,391	4,799	527	18,681
	Carrying amount
	At 31 March 2023		35,104	4,387	17,250	4,436	61,177
	At 31 March 2022		26,199	3,411	20,286		49,896
13	Debtors
	Amounts falling due	within one year:				2023 f	2022f
	Trade debtors					794	793
	Amounts owed by fellow group undertakings					14,520	34,175
						15,314	34,968
14	Creditors: amounts	falling due within	one year
						2023 f	2022f
	Trade creditors					2,642	14,547
	Amounts owed to fellow group undertakings					1,391	16,932
	Accruals and deferred	income				660	1,560
						4,693	33,039

16	Analysis	of	net assets	between	funds
				Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2023	2023	2023	2022	2022	2022
					E		E	E	E	E
	Fund balances at 31
	March 2023		are
	represented		by:
	Tangible	assets			61,177		61,177	49,896		49,896
	Current	assets/(liabilities)			21,240		21,240	26,060		26,060
					82,417		82,417	75,956		75,956