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|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|
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|||||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|||||
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|||||||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|
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|||||||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|
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||||||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|92,949
~c1,167|
|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|
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||||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|
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|||||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|
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|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|
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|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|
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|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|
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|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|
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|||2023|2022|
|---|---|---|---|
|Operating
leases|- other assets||4,198|
|Other non-audit|services|9,780|9,240|
|Depreciation of|fixed assets|4,341|10,991|
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|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|
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|2023||2022||
|---|---|---|---|
|No||No||
||6||9|
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|||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|
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|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|
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|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|
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|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)|
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