2023-03-31-accounts

Legal and administrative	information
Trustees' report
Independent examiner's	report
Statement of financial activities
Balance sheet
Statement ofcash flows		to
Notes to the financial statements

				Restricted	Unrestricted	2023	2022
				funds	funds	Total	Total
			Note	2	2	2
Income from:
Charitable activiTies: community Charitable activities: childcare	projeds and family support		2 3	195,&65 18,'492	71,657 276,725	267,522 295,217	192,922 318,841
Investments			4				50
Total income				214,357	348,382	562,739	511,813
Expenditure on:
charitable activiries: community		projects	5	192,188	111,022	303,210	293,903
Charitable activities: childcare	and family support		5	20,422	296,997	317,419	363,413
Total expenditure				212,610	408019	620,629	657,316
Net incomer(expenditure)				1,747	(59,637)	(57,890)	(145,503)
Transfers between funds				(5,520)	5,520
Other recognised gains	/	(losses):
Actuarial gain on defined	benefit pension		10
scheme
Net movement in funds				(3,773)	(54,117)	(57,890)	(145,503)
Reconciliation offunds:
Total funds brought forward				20,822	400,437	421,259	566,762
Total funds carried forward				17,049	346,320	363,369	421,259

			2023	2022
Cash flow from operating	activities		(27,979)	(133,447)
Cash flow from investing	activities
Investment income				50
Net cash flow from investing activities				50
Net decrease in cash and	cash equivalents		(27,979)	(133,397)
Cash and cash equivalents	brought	forward	95,540	228,937
Cash and cash equivalents	carried forward		67,561	95,540
Consisting of:
Cash at bank and in hand			67,561	as,s40
Reconciliation of net expenditure		for the year
to net cash flow from operating		activities
Net expenditure for the year			(57,890)	(145,503)
Investment income received				(50)
Depreciation oftangible assets			3,958	4,435
Decrease in debtors			8,741	7,014
Increase in creditors			17,212	657
Net cash flow from operating activities			(27,979)	(133,447)

			2023
			2
Grants receivable
LCC —COVID-19support				750
Arnold Clark —Community		fund		1,500
LCC —Local members	grant			730
Spring North —HAF			16,992	4,760
Spring North —Healthy	Child Consultation		1,500
			18,492	7,740
Childcare income
Jigsaw @Burscough			60.936	55,733
Coolkidz @Lang ho Jigsaw 8 Coolkidze	Brockholes		126,633 33,108	112,614 118,141
Jigsaw @Hesketh Bank			227
CoolKidz @Sacred Heart Coolkidz @Roebuck Coolkidz S			29,420 25,447 954	7,111 17,502
			276,725	311,101
			295,217	318,841

					2023	2022
					Totai	Total
					9	2
Bank	and	other	interest	received		50
						50

							Childcare and	family
				Community		projects	sttpport		Total	Total
				Direct 2		Support	Direct 2	Support 2	2023 2	2022 2
Wages end salaries				126,680		83,303	172,759	88,712	471,454	526,715
Agency staff end	training					5,702		878	6&580	7,761
Rent, water rates		eod council	tex			1,468		18,311	19,779	21,163
Printing, stationery		end postage				2.964		2,817	5,781	8,445
Sundry expenses						6,416		5,774	12,190	8,062
Repairs end renewals						13,316	106	2,634	16,559	13,152
ICT support						6,728			6,728	5,451
Insurance						4,065	2,407	108	6,560	5,994
Telephone						1,744		1,389	3,133	4,131
Travel				1,317		170	2,575	1	4,063	4,029
Depreciation						3,958			3,958	4,435
Project costs						21,880			21,880	5,693
Sobscriptione						6,024		221	6,245	7,328
Governance costs						5,546			5,546	4,993
Legal end professional						4,766	3,987	11,899	20,829	20,748
Ges sod electricity						5,693		2,416	8,109	8,279
Bank charges						642		102	744	725
Advertising						147		323	470	212
				128,677		174,533	181,834	135,585	620,629	657,316
						303,210		317,419
Total expenditure		includes	restricted	amounts	of	221 2,610	(2022:2182,427).
Analysis ofgovernance costs									2023	2022
									2	2
Independent exeroiner's remuneration									5,254	4,320
Meeting expenses									284
Other governance	costs								8
									5446	4,329

				2023		2022
The average	number	of employees	during the	No	FTE	No	FTE
year was as follows:
Adrainislraliva/Project
management
Administrative	&Project	support
staff
Family Support	& Childcare
management
Family Support	&Childcara staf			17		24	24
				29	15	35	20

received by key management person Tangible fixed assets	nel is2201,947(2022:61	86,953).
		Furniture
	Land &	fittings 8	Computer
	buildings	equipment	equipment	Total
	2	2	K	2
Cost
As at 1 April 2022	295,000	55,830	25,567	376,397
Additions
Disposals
As at 31 March 2023	295,000	55,830	25,567	376,397
Depreciation
As at 1 April 2022		38,589	24,841	63,430
Charge for the year		3,532	426	3,958
On disposals
As at 31 March 2023		42,121	25,267	67,388
Net book value
As at 31 March 2023	295,000	13,709	300	309,009
As at 31 March 2022	295,000	17,241	726	312,967

								Land &
								buildings
								2
	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 22July 2010		~(335,757
	Deemed cost on	transition						295,000
8	Debtors
							2023	2022
							2	2
	Trade debtors						15,723	24,464
9	Creditors: Amounts			falling due within one year
							2023	2022
							2	2
	Trade creditors						2,000
	Other creditors						4,784	3,455
	Payments on account						2,900	3,376
	Accruals and deferred			income			19,240	4,879
							28,924	11,712

Statement off	unds	- current year
			erougM	Inooming	Resources	Transferal	Carried
			fonsard	msourges	expended	Revaluaaon	forward
			2	2	2	2
General Funds
Pension reserve
Generalfunds			375WT	348,382	(405,019)	30,520	346,320
			375,437	348,382	(408,019)	30,520	346,$20
Designated funds						25,000
Total unrestricted	funds		400,437	348,382	408,019	5,520	346,320
Restricted funds
National Lottery Community		Fund -CCiL
Project					(29,476)		364
Rural Community Action Networir —ACRE					(44,240)
NAVCA —Training				1,000	(1,000)
charley South Rlbble	CCG (CP)		3,372		(31,257)
NHSE legacy fund - Cohon (CP)			10,000		(1,750)		6,250
NHS Lance &Cumbria	Grants Development
Fund					(4'l595)
NHS Lance a Cumbrla	Grants - ICB
Parlnemhip Fund					(16,500)
Coren - Community Research Engagement
Network				10,500	(10,500)
Spring Nonh - Blood pressure				10,000	(10,000)
Burnley, Pendle 4Rossendale CVS - Rural
Health Reseamh Projem				5,900	(5,900)
Spring Norlh —Healthy	Chrm	Consubation		1,500	(1,500)
ASSN Grant Fund (Chrldcare)			5,520			(5,520)
Spring Norlh HAF - Holiday and Food
programme				16,992	(16,992)
Arnold Clark community fund			1,500		(1,500)
Local members grani	LCC		430		(490)
Total reslrioted funds			20,822	214,$57	(212,610)	(5,520)	17,049
Total funds			421,259	562,739	(620,629)

Statement offund	s	—p	rior year
				Brought	Incoming	Resoumes	Transfanti		Cerned
				forward	resources	expended	Revaiuation		forward
				2	2	2		2	2
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
Total unrestricted funds				5'16,269	359,057	(474,889)			400,437
Restricted funds
ASSN Grani Fund (Childcare)				5,520					5,520
Rural Community Auion Network-ACRE						(45,240)
National Lottery Community		Fund —CCiL
Project					15,660	(I5,660)
Preston City Council —Community			Champions	29,400		(29,400)
LCC —COVIC-19Support	Grant				750	(750)
NAVGA VSSEEP —Local	Intelligence				1,500	(1,500)
Charley South Ribble CCG (CP)				2,573	59,046	(57247)			3,372
NHSE legacy fund (CP)				13,000	10,000	(I3,000)			10,000
Spring North Recpiralory infecton Iancaahlre 3Social Cumbrla Health 9Care					9,570	(9,570)
Partnership					5,000	(5,000)
Arnold Clark community fund					1,500				1,500
LCC - Local Member Grants		Scheme			730	(300)			430
Spring Noah HAF					4,760	(4,760)
Total restricted funds					152,756	(182,427)			20,822
Tolsi fultds				566,752	511,813	(657,316)