|||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|
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|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|
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|||||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|
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||||||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)|
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|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|
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|||||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|
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|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|
##
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|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|
##
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|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|
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|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|
##
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|||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|
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