2022-03-31-accounts - Community Council Of Lancashire

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					Restricted	Unrestricted	2022	2021
				Note	funds E	fundsf	Total E	Total P
Income from:
Charitable activities: community		projects		2	145,016	47,906	192,922	340,849
Charitable activities: childcare	and family		support		7,740	311,101	318,841	403,197
Investments				4		50	50	2
Total income							511,813	744,048
Expenditure on:
Charitable activities: community		projects		5	176,617	117,286	293,903	313,490
Charitable activities: childcare	and family		support	5	5„810	357,603	363,413	362,844
Total expenditure					182,427	474,889	657,316	676,334
Net income/(expenditure)					(29,671)	(115,832)	(145,503)	67,714
Transfers between funds
Other recognised gains	/	(losses):
Actuarial gain on defined		benefit	pension	10
scheme
Net movement in funds					(29,671)	(115,832)	(145,503)	67,714
Reconciliation offunds:
Total funds brought forward					50,493	516,269	566,762	499,048
Total funds carried forward					20,822	400,437	421,259	566,762

					Restricted	Unrestricted	Total	Total
				Note	Funds E	fundsf	2022 E	2021 E
Fixed assets
Tangible assets						312,967	312„967	317,402
						312,967	312,967	317,402
Current assets
Debtors						24,464	24„464	31,478
Cash at bank and	in	hand			20,822	74,718	95,540	228,937
					20,822	99,182	120,004	260,415
Creditors: Amounts		falling
due within one year						(11,712)	(11,712)	(11,055)
Net current assets					20,822	87,470	108,292	249,360
Total assets less	current		liabilities		20,822	400,437	421,259	566,762
Pension liability				10
Net assets					20,822	400,437	421,259	566,762
Charity funds Restricted funds				12	20,822		20,822	50,493
Unrestricted funds
- Designated reserve				12		25,000	25,000	25,000
- Pension reserve				12
- General funds				12		375,437	375,437	491,269
					20,822	400,437	421,259	566,762

		2022	2021
		E	F
Cash flow from operating activities		(133,447)	88,103
Cash flow from investing activities
Investment income		50
Purchase oftangible fixed assets
Net cash flow from investing activities		50
Net increase in cash and cash equivalents		(133,397)	88,105
Cash and cash equivalents brought forward		228,937	140,832
Cash and cash equivalents carried forward		95,540	228,937
Consisting of:
Cash at bank and in hand		95,540	228,937
Reconciliation of net income/(expenditure)	for the year
to net cash flow from operating activities
Net income/(expenditure) for the year		(145,503)	67,714
Investment income received		(50)	(2)
Depreciation of tangible assets		4,435	5,776
(Increase)/decrease in debtors		7,014	19,794
(Decrease)/increase in creditors		657	(5,179)
Net cash flow from operating activities		(133,447)	88,103

Income from charitable activities		—community
			2022	2021
			F	F
Grants receivable
Rural Community Action Network —ACRE			45,240	45,540
National Lottery Community Fund -		COVID-19 Rural Support Grant		30,240
National Lottery Community Fund —CCiL Project			15,660
Preston City Council —Community	Champions			29,400
Preston City Council —COVID-19 Business Support Grant Community Foundation Lancashire —Brentwood Legacy Project				10,000 9,318
NAVCA VCSE EP Grant			1,500	3,000
Spring North —Respiratory infection Lancashire 8 Social Cumbria Health		& Care Partnership	9,570 5,000
Chorley & South Ribble CCG NHSE Legacy Fund LCC —Rural Food Banks Research		Grant	58,046 10,000	63,835 13,000 1,250
Brentwood House Trust				5,285
Covid Support Grants —NLCF & Preston City Council				66,560
			145,016	277,428
Other income			47„906	63,421
			192,922	340,849

				2022	2021
				F	F
Grants receivable
LCC —COVID-19 support				750
Arnold Clark —Community		fund		1,500
LCC —Local members	grant			730
Spring North —HAF				4,760
Community Foundation	Lancashire —Brentwood		Legacy Project		5,000
Tesco Bags of Help —COVID-19 Communities Ribbleton Relief Grant			Fund		1,000 100
Alpkit					200
Cash for Kids					1,750
				7,740	8,050
Childcare income
Jigsaw @Burscough Coolkidz @Langho				55,733 112,614	100,168 75,920
Jigsaw 8 Coolkidz @Brockholes				118,141	204,282
CoolKidz @Sacred Heart				7,111
Coolkidz @Roebuck				17,502	14,777
				311,101	395,147
				318,841	403,197

Investment
	2022	2021
	Total	Total
		E
Bank and other interest received	50
	50

Expenditure on	charit	able	activitie	s
						Childcare	and	family
				Community	projects	support			Total	Total
				Direct	Support	Direct		Support	2022	2021
				E	E			E	E
Wages and salaries Agency staff and training Rent, water rates and council			tax	155,483	66,591 3,923 1,464	213,249		91,392 3,838 19,699	526,715 7,761 21,163	528,611 7,278 15,604
Printing, stationery and Sundry expenses Repairs and renewals		postage		820	5,509 1,363 8,621			2,936 6,699 3,711	8,445 8,062 13,152	6,483 5,495 29,032
ICT support Insurance					4,191 3,877	1,910		1,260 207	5,451 5,994	5,422 6,390
Provision for bad	and doubtful		debts							5,000
Telephone Travel				1,367	2,246 27	2,627		1,885 8	4,131 4,029	4,305 2,152
Depreciation Project costs Subscription s Governance costs					4,435 5,448 7,274 3,793			245 54 1,200	4,435 5,693 7,328 4,993	5,776 2,520 5,799 4,329
Legal and professional Gas and electricity				360	11,441 5,035	4,681		4,266 3,244	20,748 8,279	29,196 11,535
Bank charges					635			90	725	837
Advertising								212	212	570
				158,030	135,873	222,467		140,946	657,316	676,334
					293,903			363,413
Total expenditure	includes		restricted	amounts	ofF127,752	(2021:6254,253).
Analysis ofgovernance		costs							2022	2021
										F
Independent examiner's Meeting expenses		remuneration							4,740 226	4,320 9
Other governance	costs								27
									4,993	4,329

							2022	2021
								F
Wages and	salaries						459,407	467,726
Social security		costs					32,779	30,597
Pension costs							34,575	30,241
							526,761	528,564
					2022		2021
The average		number	ofemployees	during the	No	FTE	No	FTE
year was	as	follows:
Administrative		management			3	3	3	3
Administrative		support	staff		4	3	4	3
Childcare	management				4	4	4	4
Childcare	staff				24	10	26	13
					35	20		23

Tangible fixed assets
		Furniture
	Land &	fittings &	Computer
	buildings	equipment	equipment	Total
			E
Cost
As at 1 April 2021	295,000	55,830	25,567	376,397
Additions
Disposals
As at 31 March 2022	295,000	55,830	25,567	376,397
Depreciation
As at 1 April 2021		35,034	23,961	58,995
Charge for the year		3,555	880	4,435
On disposals
As at 31 March 2022		38,589	24,841	63,430
Net book value
As at 31 March 2022	295,000	17,241	726	312,967
As at 31 March 2021	295,000	20,796	1,606	317,402

									Land &
									buildings
									E
	At cost								520,757
	Revaluations:		Movement		due to open market	valuation	as at 31 December 2002		110,000
			: Movement		due to open market	valuation	as at 22 July 2010		(335,757)
	Deemed	cost on	transition						295,000
8	Debtors
								2022	2021
								F	F
	Trade debtors							24,464	31,475
9	Creditors: Amounts			falling due within one year
								2022	202'I
								E	P
	Other creditors							3,455	2,559
	Payments Accruals	on account and deferred		income				3,378 4,879	3,943 4,553
									11,055

Statement offunds	—c	ur	rent year
				Brought	Incoming	Resources	Transfersl		Carried
				forward E	resources F.	expended	Revaluation	E	forwardf
General Funds
Pension reserve
General funds				491,269	359,057	(474,889)			375,437
				491,269	359,057	(474,889)			375,437
Designated funds				25,000					25,000
Total unrestricted funds				516,259	359,057	(474,889)			400,437
Restricted funds
ASSN Grant Fund (Childcare)				5,520					5,520
Rural Community Action Network —ACRE					45,240	(45,240)
National Lottery Community	Fund —CciL				15,660	(15,660)
Project Rural Support Grant Preston City Council —Community		Champions		29,400		(29,400)
LCC —COVID-19 Support Grant					750	(750)
NAVCA VCSE EP —Local Intelligence					1,500	(1,500)
Charley South Rlbble CCG (CP)				2,573	56,046	(57,247)			3,372
NHSE legacy fund (CP)				13,000	10,000	(13,000)			10,000
Spring North - Respiratory infection					9,570	(9,570)
Lancashire &Social Cumbria	Health		& Care		5,000	(5,000)
PaAnership Arnold Clark community fund					1,500				1,500
LCC - Local Member Grants	Scheme				730	(300)			430
Spring North HAF					4,760	(4,760)
Total restricted funds				50,493	152,756	(182,427)			20,822
Total funds				566,762	511,813	(657,316)			421,259

Statement offunds	—prior year	—prior year
			Brought	Incoming	Resources	Transfersl	Carried
			forwardf	resources E	expended	Revaluationf	forward E
General Funds
Pension reserve
General funds			454,780	458,570	(422,081)		491,269
			454,780	458,570	(422,081)		491,269
Designated funds			25,000				25,000
Total unrestricted funds			479,780	458,570	(422,081)		516,269
Restricted funds
ASSN Grant Fund (Childcare)			5,520				5,520
Rural Community Action Network —ACRE				45,540	(45,540)
National Lottery Community	Fund -	COVID-19
Rural Support Grant				30,240	(30,240)
Preston City Council —Community		Champions		29,400			29,400
Preston City Council —COVlD-19 Business Support Grant				10,000	(10,000)
Community Foundation Lancashire- Brentwood Legacy Project				9,318	(9,318)
NAVCA VCSE EP Grant				3,000	(3,000)
Covid Support- Lottery & PCC				66,560	(66,560)
Chodey South Ribble CCG			3,748	63,835	(65,010)		2,573
NHSE Legacy Fund			10,000	13,000	(10,000)		13,000
Brentwood House Trust				5,285	(5,285)
LCC —Rural Food Banks Research		Grant		1,250	(1,250)
Community Foundation Lancashire-
Brentwood Legacy Project				5,000	(5,000)
Tesco Bags of Help COVID-19 Communities Fund				1,000	(1,000)
Ribbleton Relief Grant				100	(100)
Alpkit				200	(200)
Cash for Kids				1,750	(1,750)
Total restricted funds			19,268	285,478	(254,253)		50,493
Total funds			499,048	744,048	(676,334)		566,762