| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1 | to | 5 |
| Report ofthe Independent Auditors |
6 | to | 8 |
| Statement ofFinancial Activities | 9 | ||
| Balance Sheet | 10 | ||
| Cash Flow Statement | |||
| Notes to the Cash Flow Statement | 12 | ||
| Notes to the Financial Statements | 13 | to | 21 |
| FORTHE YEAR EN | DED 31 MARCH 202 | 2 | ||||
|---|---|---|---|---|---|---|
| 31/3/22 | 31/3/21 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
8,458 | 8,458 | 6,315 | |||
| Charitable activities |
||||||
| Provision ofservices | 18,880 | 987,405 | 1,006,285 | 930,772 | ||
| Other trading activities Other income |
4,453 | 4,453 | 16,951 930 |
|||
| Total | 31,791 | 987,405 | 1,019,196 | 954,968 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Support costs Governance costs |
12,814 5,814 |
12,814 5,814 |
12,005 6,000 |
|||
| Provision ofservices | 11,731 | 852,523 | 864,254 | 756,952 | ||
| Management and administration |
21,768 | 92,534 | 114,302 | 89,950 | ||
| Total | 52,127 | 945 057 | 997 184 | 864,907 | ||
| NET INCOME/(EXPENDITURE) | (20,336) | 42,348 | 22,012 | 90,061 | ||
| Transfers between funds |
19 | 42,348 | ~42,348 | |||
| Net movement in funds |
22,012 | 22,012 | 90,061 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 426,292 | 426,292 | 336,231 | ||
| TOTAL FUNDS CARRIED FORWARD | 448,304 | 448,304 | 426,292 |
| 31/3/22 | 31/3/21 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 13 | 482,379 | 482,379 | 501,478 | |
| CURRENT ASSETS | |||||
| Debtors Cash at bank and in hand |
14 | 9,107 140,591 |
9,107 140,591 |
14,897 118,659 |
|
| 149,698 | 149,698 | 133,556 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
15 | (38,015) | (38,015) | (49,884) | |
| NET CURRENT ASSETS | 111,683 | 111,683 | 83,672 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 594,062 | 594,062 | 585,150 | ||
| CREDITORS | |||||
| Amounts falling due after more than one year |
16 | (145,758) | (145,758) | (158,858) | |
| NKT ASSETS | 448,304 | 448,304 | 426,292 | ||
| FUNDS | 19 | ||||
| Unrestricted funds |
448 304 | 426,292 | |||
| TOTAL FUNDS | 448,304 | 426,292 |
| 31/3/22 | 31/3/21 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Cash flows from operating activities Cash generated from operations |
36 862 | 119984 | ||||
| Net cash provided by operating activities |
36,862 | 119,984 | ||||
| Cash flows from investing | activities | |||||
| Purchase oftangible fixed assets Sale oftangible fixed assets |
(2,670) | (5,403) 930 |
||||
| Net cash used in investing | activities | ~2,670) | ~4,473) | |||
| Cash flows from financing | activities | |||||
| Loan repayments in year |
~12,260) | 11,424 | ||||
| Net cash used in financing | activities | ~)2,260) | ~11,424) | |||
| Change in cash and cash the reporting period |
equivalents | in | 21,932 | 104,087 | ||
| Cash and cash equivalents | at the | |||||
| beginning ofthe reporting |
period | 118,659 | 14,572 | |||
| Cash and cash equivalents the reporting period |
at the end | of | 140,591 | 118,659 |
| 31/3/22 | 31/3/21 | |||||
|---|---|---|---|---|---|---|
| Net income | for the | reporting | period (as per the Statement ofFinancial | |||
| Activities) Adjustments |
for: | 22,012 | 90,061 | |||
| Depreciation charges Loss on disposal offixed |
assets | 21,706 63 |
21,744 2,789 |
|||
| Decrease in | debtors | 5,790 | 21,164 | |||
| Decrease in | creditors | ~12,709 | ~15,774 | |||
| Net cash provided | by operations | 36,862 | 119,984 | |||
| ANALYSIS | OF CHANGES IN NET DEBT | |||||
| At 1/4/21 | Cash flow | At 31/3/22 | ||||
| Net cash | ||||||
| Cash at bank | and in | hand | 118659 | 21 932 | 140591 | |
| 118,659 | 21,932 | 140,591 | ||||
| Debt | ||||||
| Debts falling Debts falling |
due within due after 1 |
1 year year |
(12,260) ~158858 |
(840) 13,100 |
(13,100) ~145,758 |
|
| ~)71 118 | 12260 | ~158,858 | ||||
| Total | ~52,459) | 34,192 | ~18,267) |
| 2. | DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
||||||
|---|---|---|---|---|---|---|---|---|---|
| 31/3/22 | . | 31/3/21 | |||||||
| Donations and gifts |
8458 | 6,315 | |||||||
| 3. | OTHER TRADING ACTIVITIES | ||||||||
| 31/3/22 | 31/3/21 | ||||||||
| f. | E | ||||||||
| Training and rent |
4,453 | 16,951 | |||||||
| 4. | INCOME FROM CHARITABLE ACTIVITIES | ||||||||
| 31/3/22 | 31/3/21 | ||||||||
| Activity | |||||||||
| Grants | Provision ofservices | 1,006,285 | 930,772 | ||||||
| Grants received, included | in the | above, | are as follows: | ||||||
| 31/3/22 | 31/3/21 | ||||||||
| Lancashire County Council - Healthier Blackpool Council |
Living | 108,242 603,219 |
99,572 567,317 |
||||||
| Preston City Council Lancashire Care NHS Selnet Terrance Higgins Trust Delphi Medical Blackpool BCSafe Haven Bus Digital Pioneers Blackpool Council ADDER Covid Public Health England Brook |
3,400 1,458 74,374 1,884 13,596 173,842 26,270 |
3,000 16,042 69,505 5,780 13,830 4,076 2,000 127,700 16,169 5,781 |
|||||||
| 1,006,285 | 930,772 | ||||||||
| 5. | CHARITABLE ACTIVITIES | COSTS | |||||||
| Support | |||||||||
| Direct | costs (see | ||||||||
| Costs | note 6) | Totals | |||||||
| f. | f. | ||||||||
| Support costs Governance costs Provision ofservices |
864,254 | 12,814 5,814 |
12,814 5,814 864,254 |
||||||
| Management and administration |
114,302 | ' | 114,302 | ||||||
| 978,556 | 18,628 | 997,184 |
| Governance | ||||||
|---|---|---|---|---|---|---|
| Finance | costs | .Totals | ||||
| Support costs Governance costs |
12,814 | 5,814 | 12,814 ~5814 |
|||
| 12,814 | 5,814 | 18,628 | ||||
| Support | costs, included | in the above, are as follows: | ||||
| 31/3/22 | 31/3/21 | |||||
| Support | Governance | Total | Total | |||
| costs | costs | activities | activities | |||
| Rent | 5,710 | 5,710 | 140 | |||
| Postage and stationery Subscriptions |
2,082 5,022 |
2,082 5,022 |
6,682 5,183 |
|||
| Auditors' | remuneration | 4,469 | 4,469 | 4,700 | ||
| Auditors' | remuneration | for non audit work | 1,345 | 1,345 | ~1300 | |
| 12,814 | 5,814 | 18,628 | 18,005 |
| 31/3/22 | 31/3/21 | ||||
|---|---|---|---|---|---|
| Depreciation - owned Deficit on disposal of |
assets fixed |
assets | 21,706 63 |
21,744 2,789 |
|
| AUDITORS' REMUNERATION | |||||
| 31/3/22 | 31/3/21 | ||||
| f. | |||||
| Fees payable to the charity's statements |
auditors for the audit ofthe charity's | financial | 4,469 | 4,700 | |
| Auditors' remuneration |
for | non audit work | ~1345 | ~1300 |
| STAFF COSTS | ||||||
|---|---|---|---|---|---|---|
| 31/3/22 | 31/3/21 | |||||
| f. | ||||||
| Wages and salaries | 589,337 | 516,628 | ||||
| Social security costs | 48,674 | 45,308 | ||||
| Other pension costs | 14,127 | 12,364 | ||||
| 652,138 | 374,300 | |||||
| The average monthly | number ofemployees | during the year was as follows: | ||||
| 31/3/22. | 31/3/21 | |||||
| Charitable activities |
'l8 | 16 | ||||
| Management and administration |
5 | 5 | ||||
| 23 | 21 | |||||
| No employees received emoluments |
in excess of | f60,000; | ||||
| Remuneration ofkey management |
personnel | |||||
| The remuneration of |
key management | personnel | is as follows: | |||
| 31/03/22 | 31/03/21 | |||||
| Aggregate compensation |
191,998 | 186,058 |
| 11. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
6,315 | 6,315 | ||
| Charitable activities |
||||
| Provision ofservices | 34,468 | 896,304 | 930,772 | |
| Other trading activities |
16,951 | 16,951 | ||
| Other income | 930 | 930 | ||
| Total | 58,664 | 896,304 | 954,968 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Support costs | 12,005 | 12,005 | ||
| Governance costs Provision ofservices |
6,000 12,566 |
744,386 | 6,000 756,952 |
|
| Management and administration |
25,463 | 64,487 | 89,950 |
| FOR | THE YEAR ENDED 31 MARCH 2022 |
THE YEAR ENDED 31 MARCH 2022 |
THE YEAR ENDED 31 MARCH 2022 |
THE YEAR ENDED 31 MARCH 2022 |
|
|---|---|---|---|---|---|
| 11. | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued | ||||
| Unrestricted | Restricted | Total | |||
| funds | fund | funds | |||
| f. | |||||
| Total | 56,034 | 808,873 | 864,907 | ||
| NET INCOME | 2,630 | 87,431 | 90,061 | ||
| Transfers between funds |
87,431 | ~87,431 | |||
| Net movement in funds |
90,061 | 90,061 | |||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought | forward | 336,231 | 336,231 | ||
| TOTAL FUNDS CARRIED FORWARD | 426,292 | 426,292 |
| TANGIBLE FIXEDASSE | TS | ||||
|---|---|---|---|---|---|
| Fixtures | |||||
| Freehold | and | Motor | Computer | ||
| property | fittings | vehicles | equipment | Totals | |
| COST | |||||
| At 1 April 2021 Additions Disposals |
592,060 | 88,541 ~1,220 |
19,092 | 85,140 2,670 ~8,67) |
784,833 2,670 ~9,891 |
| At 31March 2022 | 592,060 | 87,321 | 19,092 | 79139 | 777,612 |
| DEPRECIATION | |||||
| At 1 April 2021 Charge for year Eliminated on disposal |
116,389 11,841 |
76,077 2,207- ~1,157) |
9,546 4,773 |
81,343 2,885 ~8,671) |
283,355 21,706 ~9,828) |
| At 31 March 2022 | 128,230 | 77 127 | 14,319 | 75,557 | 295,233 |
| NET BOOKVALUE | |||||
| At 31March 2022 | 463,830 | 10,194 | 4,773 | 3,582 | 482,379 |
| At 31 March 2021 | 475,671 | 12,464 | 9,546 | 3,797 | 501,478 |
| FOR | THE YEAR ENDED 31M | ARCH 2022 | ||
|---|---|---|---|---|
| 14. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONK YEAR | ||
| 31/3/22 | 31/3/21 | |||
| Trade debtors | 6,433 | 7,100 | ||
| Prepayments and accrued |
income | ~2674 | ~7797 | |
| ~9107 | 14,897 | |||
| 15. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 31/3/22 | 31/3/21 | |||
| Bank loans and overdrafts | (see note 17) | 13,100 | 12,260 | |
| Trade creditors Social security and other taxes |
2,314 10,649 |
11,328 15,989 |
||
| Other creditors Accrued expenses |
3,790 8,162 |
2,467 7,840 |
||
| 38,015 | 49,884 | |||
| 16. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | |||
| 31/3/22 | 31/3/21 | |||
| f. | ||||
| 145,758 | 158,858 | |||
| 17. | LOANS | |||
| An analysis ofthe maturity | ofloans is given below: | |||
| 31/3/22 | 31/3/21 | |||
| Amounts falling due within one year on demand: |
||||
| Bank loans | 13,100 | 12,260 | ||
| Amounts falling between one and two years: |
||||
| Bank loans - 1-2years | 14 130 | 13 100 | ||
| Amounts falling due between two and five years: |
||||
| Bank loans - 2-5 years | 48,853 | 45,557 | ||
| Amounts falling due in more than five years: |
||||
| Repayable by instalments: |
||||
| Bank loans more 5yr by instal | ~85 | 3j)~02 1 |
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1/4/21 | in funds | funds | 31/3/22 | |
| Unrestricted funds |
||||
| General fund | (75,186) | 1,433 | 39,678 | (34,075) |
| Fixed Asset Fund | 501,478 | ~21,769 | 2,670 | 482,379 |
| 426,292 | (20,336) | 42,348 | 448,304 | |
| Restricted funds | ||||
| Restricted Fund | 42,348 | (42,348) | ||
| TOTAL FUNDS | 426,292 | 22,012 | 448,304 |
| Net movement in funds, included in the abo |
ve are as follows; | ||
|---|---|---|---|
| Incoming | Resources | Movement | |
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund Fixed Asset Fund |
31,791 | (30,358) ~21,769 |
1,433 ~21,769) |
| 31,791 | (52,127) | (20,336) | |
| Restricted funds | |||
| Restricted Fund | 987,405 | (945,057) | 42,348 |
| TOTAL FUNDS | 1,019,196 | ~997,184) | 22,012 |
| Net | Transfers | |||||
|---|---|---|---|---|---|---|
| movement | between | At | ||||
| At 1/4/20 | in funds | funds | 31/3/21 | |||
| f. | ||||||
| Unrestricted | funds | |||||
| General | fund | (185,307) | 27,162 | 82,959 | (75,186) | |
| Fixed Asset | Fund | 521,538 | ~24,622 | 4472 | 501,478 | |
| 336,231 | 2,630 | 87,431 | 426,292 | |||
| Restricted funds | ||||||
| Restricted Fund | 87,431 | (87,431) | ||||
| TOTAL | FUNDS | 336,231 | 90,061 | 426 292 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | ||||
| Unrestricted | funds | |||
| General fund |
57,733 | (30,571) | 27,162 | |
| Fixed Asset | Fund | 931 | ~25,463 | ~24,532) |
| Restricted funds | 58,664 | (56,034) | 2,630 | |
| Restricted Fund | 896,304 | (808,873) | 87,431 | |
| TOTAL FUNDS | 954,968 | (864,907) | 90,061 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1/4/20 | in funds | funds | 31/3/22 | ||
| Unrestricted | funds | ||||
| General fund Fixed Asset |
Fund | (185,307) 521,538 |
28,595 ~46,301 |
122,637 7,142 |
(34,075) 482,379 |
| 336,231 | (17,706) | 129,779 | 448,304 | ||
| Restricted funds | |||||
| Restricted Fund | 129,779 | (129,779) | |||
| TOTAL FUNDS | 336,231 | 112,073 | 448,304 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| Unrestricted funds |
|||
| General fund Fixed Asset Fund |
89,524 931 |
(60,929) ~47,232) |
28,595 ~46,30)) |
| Restricted funds | 90,455 | (108,161) | (17,706) |
| Restricted Fund | 1,883,709 | (1,753,930) | 129,779 |
| TOTAL FUNDS | 1,974,164 | ~1,862,091) | 112,073 |