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2023-01-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2tod
Statement of Trustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	9to 10
Balance Sheet
Notes to the Financial	Statements	12to 23

				Reference and	Reference and	Administrative	Administrative	Administrative	Details
Trustees					Mr M.G.Hawe
					Mr IRushton
					Mr P Farrell
					MrJ.C.Brooke (resigned			24	February 2022)
Seaior Management			/	Leadership	Mrs JSeaton, Manager
Team
Charity Registration				Number	1044235
Company	Registration			Number	2861280
					The charity	is incorporated		in	England.
Registered		Office			216Whitegate		Drive
					Blackpool
					Lancashire
					FY3 9HW
Independent		Examiner			Horne Brooke		Shenton
					Chartered Accountants
					15Olympic	Court
					Boardmans	Way
					Whitehills Business Park
					Blackpool
					FY4 5GU
Solicitors:					Napthens
					7 Winckley	Square
					Preston
					Lancashire
					PR1 3JD
Bankers					Coutts Jt Co
					440 Strand
					London
					WC2R OQS

						Total
			Unrestricted	Restricted	Endowment	2023
		Note				8
Income and Endowments		from:
Donations and legacies		3	276,002			276,002
Charitable activities		4	16,984			16,984
Other income		5	85,595			85,595
Total Income			378,581			378,581
Expenditure on: Charitable activities			(362,183)			~362,3833
Total Expenditure			(362,183)			(362,183)
Net income			16,398			16,398
Net movement in funds			16,398			16,398
Reconciliation offunds
Total funds brought	forward		791,154	12,000	443,599	1,246,753
Total funds carried	forward	17	807,552	12,000	443,599	1,263,151

						Total
			Unrestricted	Restricted	Endowment	2022
		Note				8
Income and Endowments		from:
Donations and legacies		3	41,275			41,275
Charitable activities		4	13,562			13,562
Other income		5	7,672			7,672
Total Income			62,509			62,509
Expenditure on: Charitable activities			(271,184)			(271,184)
Total Expenditure			(271,184)			(271,184
Net expenditure			208,675)			208,675
Net movement in funds			(208,675)			(208,675)
Reconciliation offunds
Total funds brought	forward		999,829	12,000	443,599	1,455,428
Total funds carried	forward	17	791,154	12,000	443,599	1,246,753

					2023	2022
				Note
Fixed assets
Tangible assets				14	1,162,225	1,164,971
Current assets
Debtors				15	4,057	3,811
Cash at bank	and in hand				106,887	89,138
Creditors: Amounts		falling due within	one year	16	110,944 ~ID,O	8
Net current	assets				100,926	81,782
					1 263 151	1 246 753
Net assets
Funds ofthe	charity:
Endowment	funds				443,599	443,599
Restricted income funds
Restricted funds					12,000	12,000
Unrestricted Unrestricted	income funds	funds			807,552	791,154
Total funds				17	1,263,151	1,246,753

			Unrestricted
				Total	Total
			General	2023	2022
Donations	and	legacies;
Appeals	and	donations	4,537	4,537	674
Grants, including capital grants;
Government		grants			4,800
Grants fi	om	other charities	271,465	271,465	35,801
			276,002	276,002	41,275

				Unrestricted	Endowment
					Permanent
					Endowment	Total	Total
				General	funds	2023	2022
Crisis	Line	- Delivery	income	1,259		1,259	1,168
Canal	Boat	- Booking	fees	3,340		3,340	2,469
Daisy	Chain	-Booking	fees	12,385		12,385	9,925
				16,984		16,984	13,562

5 Ot	her income
		Unrestricted
		funds	Total	Total
		General	2023	2022
Rental	income	12,000	12,000	7,672
Gains	on sale oftangible fixed assets	73,595	73,595
		85,595	85,595	7,672

6 Expen	diture on charitabl	e activities
			Unrestricted
						Total	Total
				General		2023	2022
		Note
Crisis Line					93,193	93,193	85,879
Daisy Chain					63,706	63,706	73,124
Canal Boat							30,579
Donation	- Canal Boats				145,340	145,340
Allocated	support costs				59,944	59,944	81,602
					362,183	362,183	271,184
		Activity undertaken	Grant funding	of	Activity sUpport	Total	Total
		directly	activity		costs	2023 8	2022
Crisis Grant Line		46,795	46,398		35,605	128,798	122,101
Daisy Chain		63,706			24,339	88,045	105,123
Canal Boat							43,960
Donation	- Canal Boats		145,340			145,340
		110,501	191,738		59,944	362 183	271 184

Support costs allocated tocharitable	Support costs allocated tocharitable	activities
			Premises costs
	Governance	Admiaistration	including	Total	Total
	costs	costs	depreciation	2023	2022
	g
Crisis Line	5,543	16,303	13,759	35,605	36,965
Daisy Chain	3,789	11,144	9,406	24,339	31,475
Canal Boat					13,162
	9,332	27,447	23,165	59,944	81,602

Analysis ofgrants
	Grants to	institutions		Grants to	individuals
	2023	2022		2023	2022
		g
Analysis
Grants made from Crisis Line			450	46,398	30,219
Donation - Canal Boats	145,340
	145,340		450	46 398	30,219

		2023	2022
Operating leases	- other assets		4,198
Other non-audit	services	9,780	9,240
Depreciation of	fixed assets	4,341	10,991

Staffcosts
	2023	2022
Staff costs during the year were:
Wages and salaries	106,111	135,970
Social security costs	3,064	4,935
Pension contributions	1,714	2,062
	110,889	142,967

2023		2022
No		No
	6		9

		2023	2022
		g
Other fees to	examiners
The examining	ofaccounts ofany associate ofthe charity	2,160	2,160
All other services		7,620	7,080
		9.780	9,240

14 Tangible fixed ass	ets
	Land and	Furniture	and		Other tangible
	buildings	equipment f		Motor vehicles f	fixed	asset	Total
Cost
At 1 February 2022	1,119,174		2,847	22,530	104,030		1,248,581
Additions Disposals	30,000				~304,030		30,000 ~4104,030
At 31January 2023	1,149,174		2,847	22,530			1,174,551
Depreciation
At 1 February 2022			2,352	5,633		75,625	83,610
Charge for the year			116	4,225			4,341
Eliminated on disposals					~75,625		~75,625
At 31January 2023			2,468	9,858			12,326
Net book value
At 31 January 2023	1,149 174		379	12672			1,162 225
At 31January 2022	1,119,174		495	16,897		28,405	1,164,971
15 Debtors
					2023		2022
Prepayments Other debtors					3,957 100		3,711 100
					4,057		3,811

16 Creditors:	16 Creditors:	amounts	falling due within one	year
								2023	2022
Other taxation		and social	security					1,639	1,742
Other creditors								337	411
Accruals								8,042	9,014
								10,1118	11,167
17 Funds
			Balance at 1					Other	Balance at
			February 2022	Incoming resources		Resources expended		recognised gains/(losses)	31January 2023
			f.
Unrestricted		funds
General			791,154	304,986			(362,183)	73,595	807,552
Restricted funds			12,000						12,000
Endowment	funds
Permanent			443,599						443,599
Total funds			1,246,753	304,986		~362,183)		73,595	1,263, 151
			Balance at 1		Incoming		Resources		Balance at31
			February 2021		resources		expended		January 2022
Unrestricted	funds
General			999,829			62,509		(271,184)	791,154
Restricted funds				12,000					12,000
Endowment	funds
Permanent			443,599						443,599
Total funds			1,455,428			62,509 ~271,184			1,246 753

18 Analysis ofnet assets betw	een funds
	Unrestricted		Endowinent	Total funds at
	funds	Restricted	funds	31January
	General	funds	Permanent	2023
	8
Tangible fixed assets	(706,626)	(12,000)	(443,599)	(1,162,225)
Current assets Current liabilities	(110,944) 10,018			(110,944) 10,018
Total net assets	(807,552)	12,000)	(443,599)	(1263,151)
	Unrestricted		Endowment	Total funds at
	funds	Restricted	funds	31January
	General	funds	Permanent	2022
			8	8
Tangible fixed assets	(709,372)	(12,000)	(443,599)	(1,164,971)
Current assets	(92,949)			(92,949)
Current liabilities Total net assets	11,167 (791,154	~)2,000)	~(443,599	11,167 (1,246,753)