## ## ## ## ## |||||Page| |---|---|---|---|---| |Trustees'|report|||1-3| |independent
examiner's|||report|| |Statement|offinancial|activities||| |Balance sheet||||| |Notes to|the financial|statements||7-18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||funds|funds||funds|funds|| |||||Notes|2022
6|2022||2021
6|2021f|2021
6| |Income and endowments||||from||||||| |Donations
and|legacies|||||2,090|2,090|||| |Charitable
activities||||||219,015|219,015||312,058|312,058| |Investments|||||16||16|27,648||27,648| |Other income|||||6,000||6,000|||| |Total Income|||||6,016|221,105|227,121|27,648|312,058|339,706| |~Ex ~n~r||||||||||| |Raising funds||||7|407||407|407||407| |Charitable
activities||||9|12,498|292,234|304,732|693,569|303,569|997,138| |Total expenditure|||||12,905|292,234|305,139|693,976|303,569|997,545| |Net expenditure||for the||year/||||||| |Net outgoing|resources||||(6,889)|(71,129)|(78,018)|(666,328)|8,489|(657,839)| |Other recognised|||gains|and losses||||||| |Actuarial
gain/(loss)|||on|||||||| |defined
benefit||pension||||||||| |schemes|||||6,891||6,891|(24,394)||(24,394)| |Net movement||In funds||||(71,129)|(71,127)|(690,722)|8,489|(682,233)| |Fund balances||at 1 April||2021|127,438|125,120|252,558|818,160|116,631|934,791| |Fund balances||at|31 March|||||||| |2022|||||127,440|53,991|181,431|127,438|125,120|252,558| ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes|6||6|| |Fixed assets||||||||| |Tangible assets||||12||196,244||150,406| |Current assets||||||||| |Debtors||||13|25,303||6,112|| |Cash at bank and||in|hand||87,145||199,220|| ||||||112,448||205,332|| |Creditors:|amounts||falling due within|||||| |one year||||14|(61,069)||(16,364)|| |Net current|assets|||||51,379||188,968| |Total assets less||current liabilities||||247,623||339,374| |Provisions|for liabilities|||||(66,192)||(86,816)| |Net assets||||||181,431||252,558| |Income funds||||||||| |Restricted|funds|||16||53,991||125,120| |Unrestricted|funds|||||127,440||127,438| |||||||181,431||252,558| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Restricted|Total| |---|---|---|---|---|---| |||||funds|| |||||2022|2021| |||||6|f| ||Donations|and gifts||2,090|| |4|Charitable||activities||| |||||Grants|Grants| |||||2022f|2021f| ||Performance||related grants|219,015|312,058| ## ||Unrestricted|Unrestricted| |---|---|---| ||funds|funds| ||2022f|2021f| |Rental income||27,396| |Interest receivable|16|252| ||16|27,648| |Other Income||| ||Unrestricted|Total| ||funds|| ||2022
6|2021f| |Salaries recharged|6,000|| ## ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2022|2021| ||||6|E| |Fundraisin|and|ublici||| |Depreciation|and|impairment|407|407| ||||407|407| |Support|cos|ts||||||| |---|---|---|---|---|---|---|---|---| ||||Support|Governance|2022|Support|Governance|2021| ||||costs|costs||costs|costs|| ||||E|E|E|E|E|E| |Support costs|||14,613||14,613|25,699||25,699| |Independent||Examiner||||||| |Fees||||3,700|3,700||3,550|3,550| |Pension scheme||||||||| |administration||fees||3,205|3,205||2,913|2,913| ||||14,613|6,905|21,518|25,699|6,463|32,162| |Analysed|between|||||||| |Charitable|activities||14,613|6,905|21,518|25,699|6,463|32,162| ## ## ## |||||Charitable|Charitable| |---|---|---|---|---|---| |||||Expenditure|Expenditure| |||||2022|2021| ||||||6| |Staff costs||||38,101|53,241| |Rent, utilities and Insurance||||3,885|25,716| |Repairs, maintenance||and cleaning||9,016|3,155| |Project and|activity costs|||274|| |Professional
and consultancy
fees|||||4,744| |Sundry expenses||||788|3,120| |Donations|to Blackbum YMCA for building||project|230,250|875,000| |Advertising||||900|| |||||283,214|964,976| |Share of support costs (see note 8)||||14,613|25,699| |Share ofgovernance||costs (see note 8)||6,905|6,463| |||||304,732|997,138| |Analysis
by fund|||||| |Unrestricted|funds|||12,498|693,569| |Restricted|funds|||292,234|303,569| |||||304,732|997,138| |For the year ended||31 March 2021|||| |Unrestricted|funds|||693,569|| |Restricted|funds|||303,569|| |||||997,138|| ## ## ## ## ## |The average|monthly
number
ofemployees
during
th|e year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Employment|costs|2022f|2021f| |Wages and salaries||37,558|52,566| |Other pension costs||543|675| |||38,101|53,241| ## ## ||||||Freehold
land|Fixtures and|Total| |---|---|---|---|---|---|---|---| ||||||and buildingsf|fittingsf|| |Cost|||||||| |At 1 April 2021|||||150,000|2,034|152,034| |Additions|||||14,988|31,256|46,244| |At 31 March|2022||||164,988|33,290|198,278| |Depreciation|and Impairment||||||| |At 1 April 2021||||||1,627|1,627| |Depreciation|charged|In the year||||407|407| |At 31 March|2022|||||2,034|2,034| |Carrying
amount|||||||| |At 31 March|2022||||164,988|31,256|196,244| |At 31 March|2021||||150,000|406|150,406| |The carrying|value of|land Included|ln land and buildings|comprises;|||| |||||||2022
f|2021f| |Freehold||||||150,000|150,000| ## ## ## |13|Debtors||||||| |---|---|---|---|---|---|---|---| ||Amounts
falling due||within|one year:||2022
f|2021f| ||Trade debtors||||||1,584| ||Other debtors|||||25,303|4,028| ||Prepayments|and accrued income|||||500| |||||||25,303|6,112| |14|Creditors: amounts||falling due within one year||||| |||||||2022f|2021f| ||Other taxation|and social security|||||873| ||Trade creditors|||||29,997|1,938| ||Accruals and|deferred|income|||31,072|13,553| |||||||61,069|16,364| |17|Provisions
for liabilities||||Notes|2022f|2021f| ||Retirement
benefit obligations||||17|66,192|86,816| |||||||66,192|86,816| |||||||8gR|8gR||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||JI0|||||||||||||||||| |||||o.0!E0|||W||C)
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2| ## ## ## ||2022|2021| |---|---|---| ||f|| |Repayable:||| |Within one year|11,979|13,347| |Within two to five years|47,916|53,388| |After five years|6,297|20,081| |Total liability recognised|66,192|86,816| ## ## |18|Analysis|of|net assets|between funds|||||| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||||2022f|2022
E|2022
f|2021
E|2021f|2021
f| ||Fund balances at 31||||||||| ||March 2022||are||||||| ||represented||by:||||||| ||Tangible|assets||150,001|46,243|196,244|150,406||150,406| ||Current|assets/(liabilities)||43,631|7,748|51,379|63,848|125,120|188,968| ||Provisionsand||||||||| ||pensions|||(66,192)||(66,192)|(86,816)||(86,816)| |||||127,440|53,991|181,431|127,438|125,120|252,558|