| Page | |||||
|---|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | ||
| Independent Examiner's |
Report | ||||
| Statement of Financial | Activities | 5 | to | 6 | |
| Balance Sheet | |||||
| Cash Flow Statement | |||||
| Notes to the Cash Flow | Statement | ||||
| Notes to the Financial Statements | 11 | lo | 24 | ||
| Detailed Statement of Financial | Activities | 25 | lo | 26 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| funds | funds | funds | funds | ||||||
| Notes | 6 | 6 | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||||
| Donations and legacies |
163,239 | 25,857 | 189,096 | 181,940 | |||||
| Charitable activities |
|||||||||
| Comic Relief Fund | 4,993 | 4,993 | 52,056 | ||||||
| Lottery, Reaching | Communities | 114,576 | 114,576 | 117,411 | |||||
| Blackpool Fulfilling | Lives | 7,730 | 7,730 | ||||||
| General Fund |
18,246 | 18,246 | 30,988 | ||||||
| Segelman Trust |
23,643 | ||||||||
| Young Adder | 137,100 | 137,100 | 75,500 | ||||||
| Tackle Inequalities | 5,050 | ||||||||
| Angus | 12,000 | ||||||||
| BFL18-25Systems | Change | 28,500 | |||||||
| Lottery Community | Fund | 9,800 | |||||||
| Homeless Link Winter transformation |
37,000 | ||||||||
| Ranknet | 25,000 | ||||||||
| Comic Relief —Future Looking | Good | 69,825 | 69,825 | 28,600 | |||||
| Blackpool Council | Thank You Packs | 16,800 | 16,800 | ||||||
| HSBC Yard Refurbishment | 24,000 | 24,000 | |||||||
| Total | 189,215 | 393,151 | 582,366 | 627,488 | |||||
| EXPENDITURE ON | |||||||||
| Raising funds | 4 | 1,273 | 1,273 | 1,200 | |||||
| Charitable activities |
|||||||||
| Comic Relief Fund | 10,647 | 10,647 | 36,083 | ||||||
| Lloyds/Nationwide | 24,512 | ||||||||
| Lottery, Reaching | Communities | 108,025 | 108,025 | 75,618 | |||||
| Blackpool Fulfilling |
Lives | 2,130 | 2,130 | ||||||
| General Fund |
243,391 | 243,391 | 246,088 | ||||||
| Frontline Network |
St Martine | in | the Field | 19,061 | 19,061 | 20,273 | |||
| RBS/Natwest | 6,088 | ||||||||
| Segelman Trust |
13,637 | 13,637 | 15,194 | ||||||
| Mills Nutrients | 3,156 | 3,156 | 7,772 | ||||||
| Young Adder | 126,605 | 126,605 | 30,220 | ||||||
| Tackle Inequalities | 746 | 746 | 3,594 | ||||||
| Angus | 12,000 | 12,000 | |||||||
| BFL18-25Systems | Change | 23,832 | |||||||
| Lottery Community | Fund | 8,599 | |||||||
| Homeless Link Winter transformation |
36,996 | ||||||||
| Ranknet | 16,993 | ||||||||
| Comic Relief - Future Looking | Good | 55,769 | 55,769 | 14,119 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | f | ||||
| Blackpool Council Thank You Packs | 15,347 | 15,347 | |||
| HSBC Yard Refurbishment | 23,000 | 23,000 | |||
| Other | 15211 | 1 | 15212 | ||
| Total | 265,161 | 384,838 | 649,999 | 567,181 | |
| NET INCOME/(EXPENDITURE) | (75,946) | 8,313 | (67,633) | 60,307 | |
| Transfers between funds |
15 | 78,680 | ~78,680) | ||
| Net movement in funds |
2,734 | (70,367) | (67,633) | 60,306 | |
| RECONCILIATION OF FUNDS |
|||||
| Total funds brought forward |
198,444 | 121,964 | 320,408 | 260,102 | |
| TOTAL FUNDS CARRIED FORWARD | 201,178 | 51,597 | 252,775 | 320,408 |
| BALANCE SHEET | BALANCE SHEET | ||||
|---|---|---|---|---|---|
| 31 | MARCH 2022 | ||||
| 2022 | 2021 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 6 | F | F | 5 | |
| FIXEDASSETS | |||||
| Tangible assets | 11 | 1 | |||
| CURRENT ASSETS | |||||
| Debtors | 12 | 22,320 | 6,487 | 28,807 | 1,300 |
| Cash at bank and in hand | 213,260 | 46 162 | 259,422 | 333,895 | |
| 235,580 | 52,649 | 288,229 | 335,195 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
13 | (34,403) | (1,052) | (35,455) | (14,788) |
| NET CURRENT ASSETS | 201,177 | 51,597 | 252,774 | 320,407 | |
| TOTAL ASSETS LESSCURRENT | |||||
| LIABILITIES | 201,178 | 51,597 | 252,775 | 320,408 | |
| NET ASSETS | 201,178 | ~51 597 | 252,775 | 320,408 | |
| FUNDS | 15 | ||||
| Unrestricted funds |
201,178 | 198,444 | |||
| Restricted funds | 51,597 | 121,964 | |||
| TOTAL FUNDS | 252,775 | 320,408 |
| FOR T | HE YEAR ENDED | 31 MARCH 2022 | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Notes | 8 | |||
| Cash flows from operating activities Cash generated from operations |
1 | ~74,473) | 66,050 | |
| Net cash (used in)/provided | by operating | activities | ~74,473) | 66,050 |
| Change in cash and cash in the reporting period |
equivalents | (74,473) | 66,050 | |
| Cash and cash equivalents | at the | |||
| beginning ofthe reporting |
period | 2 | 333,895 | 267,846 |
| Cash and cash equivalents | at the end | |||
| ofthe reporting period |
2 | 259,422 | ~333895 |
| RECONCILIATION ACTIVITIES |
OF NET | (EXPENDITURE | )/IN | COME TO NET CASH |
FLOW FROM O | PERATING |
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 6 | F | |||||
| Net (expenditure)/income for the reporting Statement ofFinancial Activities) |
period (as per the | (67,633) | 60,307 | |||
| Adjustments for: Decrease in debtors |
(27,507) | 3,633 | ||||
| (Decrease)/increase | in creditors | 20,667 | 2,110 | |||
| Net cash (used in)/provided | by operations | ~74473) | 66,050 | |||
| ANALYSIS OF CASH AND | CASH EQUIVALENTS | |||||
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Cash in hand | 18 | 18 | ||||
| Notice deposits (less than 3 months) | 265,042 | 333,877 | ||||
| Overdrafts included |
in bank | loans and overdrafts | falling due within one | |||
| year | 5,638 | |||||
| Total cash and cash | equivalents | 259422 | 333,895 |
| ANALYSIS OF CHANGES IN NET FUNDS |
|||
|---|---|---|---|
| At 1.4.21 | Cash flow | At 31.3.22 | |
| F | |||
| Net cash | |||
| Cash at bank and in hand | 333,895 | ~74,473) | 259,422 |
| 333,895 | ~74,473) | 259,422 | |
| Total | 333,895 | ~74,473) | 259,422 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | 6 | ||||||
| Donations | 140,343 | 133,514 | |||||
| Gift aid | 2,524 | ||||||
| Housing | Benefits | 38,859 | 30,670 | ||||
| Other income | 7,370 | 17,756 | |||||
| 189,096 | 181,940 | ||||||
| INCOME | FROM CHARITABLE ACTIVITIES | ||||||
| 2022 | 2021 | ||||||
| Activity | 6 | ||||||
| Grants | Comic Relief Fund | 4,993 | 44,924 | ||||
| CJRS Government | Grants | Comic Relief Fund | 7,132 | ||||
| Grants | Lottery, | Reaching | Communities | 114,576 | 111,990 | ||
| CJRS Government | Grants | Lottery, | Reaching | Communities | 5,421 | ||
| Grants | Blackpool Fulfilling | Lives | 7,730 | ||||
| Grants | General | Fund | 18,246 | 10,000 | |||
| CJRS Government | Grants | General | Fund | 20,988 | |||
| Grants | Segelman Trust |
20,000 | |||||
| CJRS Government | Grants | Segelman Trust |
3,643 | ||||
| Grants | Young Adder | 137,100 | 75,500 | ||||
| Grants | Tackle | Inequalities | 5,050 | ||||
| Grants | Angus | 12,000 | |||||
| Grants | BFL18-25Systems Change | 28,500 | |||||
| Grants | Lottery | Community | Fund | 9,800 | |||
| Grants | Homeless Link Winter transformation |
37,000 | |||||
| Grants | Ranknet | 25,000 | |||||
| Grants | Comic Relief —Future Looking Goof | 69,825 | 28,600 | ||||
| Grants | Blackpool Council | Thank You Packs | 16,800 | ||||
| Grants | HSBC Yard Refurbishment | 24,000 | |||||
| 393,270 | 445,548 | ||||||
| Grants received, included |
in the above, are as | follows: | |||||
| 2022 | 2021 | ||||||
| F | 6 | ||||||
| Lottery, Reaching | Communities | 114,576 | |||||
| Comic Relief Fund | 4,993 | ||||||
| Other Grants | 18,246 | 408,364 | |||||
| Adder | 137,100 | ||||||
| Blackpool | Council | Thank | You Packs | 16,800 | |||
| Blackpool | Fulfilling | Lives | 7,730 | ||||
| Carried forward | 299,445 | 408,364 |
| INCOME FROM C | HARITABLE ACTIVITIES - co | ntinued | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| F | 8 | |||
| Brought forward | 299,445 | 408,364 | ||
| HSBC Yard Refurbishment | 24,000 | |||
| ~323 445 | 408,364 | |||
| RAISING FUNDS | ||||
| Raising donations | and legacies | |||
| 2022 | 2021 | |||
| F | ||||
| Postage, stationery | &advertising | 1,273 | 1,200 | |
| CHARITABLE ACTIVITIES COSTS | ||||
| Support | ||||
| Direct | costs (see | |||
| Costs | note 6) | Totals | ||
| 6 | ||||
| Comic Relief Fund | 5,480 | 5,167 | 10,647 | |
| I ottery, Reaching | Communities | 103,738 | 4,287 | 108,025 |
| Blackpool Fulfilling |
Lives | 2,130 | 2,130 | |
| General Fund |
394 | 242,997 | 243,391 | |
| Frontline Network |
St Martins in the |
|||
| Field | 18,880 | 181 | 19,061 | |
| Segelman Trust |
13,376 | 261 | 13,637 | |
| Mills Nutrients | 3,156 | 3,156 | ||
| Young Adder | 91,544 | 35,061 | 126,605 | |
| Tackle Inequalities | 746 | 746 | ||
| Angus | 12,000 | 12,000 | ||
| Comic Relief —Future Looking Good | 31,688 | 24,081 | 55,769 | |
| Blackpool Council | Thank You Packs | 15,347 | 15,347 | |
| HSBC Yard Refurbishment | 23,000 | 23,000 | ||
| 277,100 | 356,414 | 633,514 |
| SUPPORT COS | T | S | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Governance | ||||||||||||
| Management | Finance | costs | Totals | |||||||||
| F | E | E | 6 | |||||||||
| Other resources | expended | 17,972 | (2,760) | 15,212 | ||||||||
| Comic Relief Fund | 5,167 | 5,167 | ||||||||||
| Lottery, Reaching | Communities | 4,287 | 4,287 | |||||||||
| Blackpool Fulfilling General Fund |
Lives | 2,130 233,621 |
3,149 | 6,227 | 2,130 242,997 |
|||||||
| Frontline Network |
St Martine | in the Field | 181 | 181 | ||||||||
| Segelman Trust |
261 | 261 | ||||||||||
| Mills Nutrients | 3,156 | 3,156 | ||||||||||
| Young Adder | 35,061 | 35,061 | ||||||||||
| Tackle Inequalities | 746 | 746 | ||||||||||
| Comic Relief —Future Looking | Good | 24,081 | 24,081 | |||||||||
| Blackpool Council | Thank You | Packs | 15,347 | 15,347 | ||||||||
| HSBC Yard Refurbishment | 23,000 | 23,000 | ||||||||||
| 365,010 | 3,149 | 3,467 | 371,626 | |||||||||
| Support costs, included | in the | above, are as | follows: | |||||||||
| Other | Comic | Lottery, | Blackpool | General | ||||||||
| Resources | Relief | Reaching | Fulfilling | Fund | ||||||||
| Expended | Fund | Communities | Lives | |||||||||
| E | E | 6 | ||||||||||
| Wages | 92,522 | |||||||||||
| Social security | 7,091 | |||||||||||
| Pensions | 4,123 | |||||||||||
| Rent | (3,590) | 9,576 | ||||||||||
| Rates and water | (295) | 7,169 | ||||||||||
| Insurance | 3,515 | |||||||||||
| Lightand heat |
(2,796) | 13,715 | ||||||||||
| Telephone | 4,077 | |||||||||||
| Postage and stationery | 75 | 2,590 | ||||||||||
| Repairs 8,renewals | 21,895 | 18,175 | ||||||||||
| Equipment | 350 | 2,218 | ||||||||||
| Cleaning &sundry |
1,419 | 20,458 | ||||||||||
| Motor &Travel | 145 | |||||||||||
| Food | 1,462 | |||||||||||
| Office equipment | repairs | 5,532 | ||||||||||
| Consultants | 2,154 | |||||||||||
| Staff training | 2,240 | 4,142 | 770 | 632 | ||||||||
| TVLicence | 159 | |||||||||||
| Other costs | 1,264 | 2,927 | 50 | 37,581 | ||||||||
| Activities | 960 | 872 | ||||||||||
| Bank charges | 204 | |||||||||||
| Fundraising Plafform |
Charges | & Subscriptions | 2,945 | |||||||||
| Accountancy and |
legal fees | 2,760 | 6,227 | |||||||||
| 15,212 | 5,167 | 4,287 | 2,130 | 242,997 |
| SUPPORT C | OST | S - contin | ued | |||||
|---|---|---|---|---|---|---|---|---|
| Frontline | ||||||||
| Network | ||||||||
| St | ||||||||
| Martine | ||||||||
| in the | Segelman | Mills | Young | Tackle | ||||
| Field | Trust | Nutrients | Adder | Inequalities | ||||
| 8 | 6 | 6 | ||||||
| Wages | ||||||||
| Social security | ||||||||
| Pensions | ||||||||
| Rent | ||||||||
| Rates and water | ||||||||
| Insurance | ||||||||
| Light and heat | ||||||||
| Telephone | ||||||||
| Postage and | stationery | |||||||
| Advertising | ||||||||
| Repairs &renewals | ||||||||
| Equipment | ||||||||
| Cleaning &sundry |
||||||||
| Motor &Travel | ||||||||
| Food | ||||||||
| Office equipment | repairs | |||||||
| Consultants | ||||||||
| Staff training | ||||||||
| TV Licence | ||||||||
| Other costs | 173 | 261 | 3,156 | |||||
| Activities | 35,061 | 746 | ||||||
| Bank charges | ||||||||
| Fundraising Plafform |
||||||||
| Charges &Subscriptions | ||||||||
| Accountancy | and | legal | ||||||
| fees | ||||||||
| 181 | 261 | 3,156 | 35,061 | 746 | ||||
| 2022 | 2021 | |||||||
| Blackpool | Comic | HSBC Yard | Total | Total | ||||
| Council | Relief- | Refurbishment | activities | activities | ||||
| Thank You | Future | |||||||
| Packs | Looking | |||||||
| Goodf | ||||||||
| Wages | 92,522 | 64,776 | ||||||
| Social secunty | 7,091 | 5,043 | ||||||
| Pensions | 4,123 | 1,928 | ||||||
| Rent | 5,986 | 22,948 | ||||||
| Rates and water | 6,874 | 5,348 | ||||||
| Insurance | 3,515 | 4,993 | ||||||
| Light and heat | 10,919 | 7,955 | ||||||
| Telephone | 4,077 | 5,823 | ||||||
| Postage and | 2,665 | 654 | ||||||
| stationery | ||||||||
| Repairs 8 renewals | 23,000 | 63,070 | 18,671 | |||||
| Equipment | 2,568 | 7,899 | ||||||
| Carried forward | 23,000 | 203,410 | 146,038 |
| Blackpool | Comic | HSBC Yard | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Council | Relief- | Refurbishment | Total | Total | ||||
| Thank You | Future | activities | activities | |||||
| Packs | Looking | |||||||
| Good | ||||||||
| F | F | |||||||
| Brought forward Cleaning &sundry |
23,000 | 203,410 21,877 |
146,038 15,817 |
|||||
| Motor &Travel | 153 | 955 | ||||||
| Food | 1,462 | 5,320 | ||||||
| Office equipment | repairs | 5,532 | 10,544 | |||||
| Consultants | 2,154 | 4,221 | ||||||
| Staff training | 12,600 | 20,384 | 12,998 | |||||
| TV License | 159 | 158 | ||||||
| Other costs | 15,347 | 11,481 | 72,240 | 60,445 | ||||
| Activities | 37,639 | 6,160 | ||||||
| Bank charges | 204 | 144 | ||||||
| Fundraising | Platform | Charges | 2,945 | 2,567 | ||||
| &Subscriptions | ||||||||
| Accountancy | and | legal fees | 3467 | 3,446 | ||||
| 15.347 | 24 081 | 23,000 | 371,626 | 268,813 |
| Net in | come/(expe | nditure) is stated after charging/(c |
rediting): | |
|---|---|---|---|---|
| 2022 | 2021 | |||
| 6 | 6 | |||
| Other | operating | leases | 5,986 | 22,948 |
| STAFF COSTS | ||
|---|---|---|
| 2022 | 2021 | |
| 6 | ||
| Wages and salaries Social security costs |
345,074 26,737 |
333,999 26,065 |
| Other pension costs | 9,025 | 8,851 |
| 380,836 | 368,915 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Charitable Services |
16 | 16 | ||||||
| Support Staff | 3 | 3 | ||||||
| 19 | ||||||||
| No employees received emoluments |
in excess of660,000. | |||||||
| COMPARATIVES | FOR THE | STATEMENT OF FINANCIAL | ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||||
| funds | funds | funds | ||||||
| 6 | 6 | 6 | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
157,328 | 24,612 | 181,940 | |||||
| Charitable activities |
||||||||
| Comic Relief Fund | 52,056 | 52,056 | ||||||
| Lottery, Reaching | Communities | 117,411 | 117,411 | |||||
| General Fund |
30,988 | 30,988 | ||||||
| Segelman Trust |
23,643 | 23,643 | ||||||
| Young Adder | 75,500 | 75,500 | ||||||
| Tackle Inequalities | 5,050 | 5,050 | ||||||
| Angus | 12,000 | 12,000 | ||||||
| BFL18-25Systems | Change | 28,500 | 28,500 | |||||
| Lottery Community | Fund | 9,800 | 9,800 | |||||
| Homeless Link Winter transformation |
37,000 | 37,000 | ||||||
| Ranknet | 25,000 | 25,000 | ||||||
| Comic Relief - Future Looking | Good | 28,600 | 28,600 | |||||
| Total | 188,316 | 439,172 | 627,488 | |||||
| EXPENDITURE ON | ||||||||
| Raising funds | 1,200 | 1,200 | ||||||
| Charitable activities |
||||||||
| Comic Relief Fund | 36,083 | 36,083 | ||||||
| Lloyds/Nationwide | 24,512 | 24,512 | ||||||
| Lottery, Reaching | Communities | 75,618 | 75,618 | |||||
| General Fund |
246,088 | 246,088 | ||||||
| Frontline Network |
St Martins | in | the Field | 20,273 | 20,273 | |||
| RBS/Natwest | 6,088 | 6,088 | ||||||
| Segelman Trust |
15,194 | 15,194 | ||||||
| Mills Nutrients | 7,772 | 7,772 | ||||||
| Young Adder | 30,220 | 30,220 | ||||||
| Tackle Inequalities | 3,594 | 3,594 | ||||||
| BFL18-25Systems | Change | 23,832 | 23,832 | |||||
| Lottery Community | Fund | 8,599 | 8,599 | |||||
| Homeless Link Winter transformation |
36,996 | 36,996 |
| 10. | COMPARATIVES FOR | COMPARATIVES FOR | THE STATEMENT OF FINANCIAL | ACTIVITIES - continued | ACTIVITIES - continued | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| F | f | |||||
| Ranknet | 16,993 | 16,993 | ||||
| Comic Relief - Future Looking Good | 14,119 | 14,119 | ||||
| Total | 253,860 | 313,321 | 567,181 | |||
| NET INCOME/(EXPENDITURE) | (65,544) | 125,851 | 60,307 | |||
| Transfers between |
funds | 82,887 | ~82,887) | |||
| Net movement in funds |
17,343 | 42,963 | 60,306 | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 181,101 | 79,001 | 260,102 | |||
| TOTAL FUNDS CARRIED FORWARD | 198444 | 121 964 | 320408 | |||
| 11. | TANGIBLE FIXEDASSETS | |||||
| Fixtures | ||||||
| Long | and | |||||
| leasehold | fittings | Totals | ||||
| 6 | 6 | |||||
| COST | ||||||
| At 1 April 2021 and | 31 March 2022 | 15,265 | 25,724 | 40,989 | ||
| DEPRECIATION | ||||||
| At 1 April 2021 and | 31 March 2022 | 15,265 | 25,723 | 40,988 | ||
| NET BOOK VALUE | ||||||
| At 31 March 2022 | ||||||
| At 31 March 2021 | ||||||
| 12. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Prepayments and accrued income |
28,807 | 1,300 |
| CREDITORS: AMOUNTS FALLING DUE WITHIN ON |
E YEAR | |
|---|---|---|
| 2022 | 2021 | |
| 6 | ||
| Social security and other taxes | 6,430 | 6,036 |
| Accrued expenses | 29,025 | 8,752 |
| 35,455 | 14,788 |
| MOVEMENT IN F |
UNDS | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.4.21 | in funds | funds | 31.3.22 | |||
| 6 | F | |||||
| Unrestricted funds |
||||||
| General fund |
197,512 | (81,390) | 79,680 | 195,802 | ||
| Mills Nutrients Blackpool Fulfilling |
Lives | 932 | (156) 5,600 |
~1,000) | 776 4,600 |
|
| 198,444 | (75,946) | 78,680 | 201,178 | |||
| Restricted funds | ||||||
| Comic Relief Fund | 5,773 | (5,654)) | 119 | |||
| Lloyds/Nationwide | 3,331 | 3,331 | ||||
| Lottery, Reaching | Communities | 26,248 | 6,551 | (21,417) | 11,382 | |
| Frontline Network |
St Martine | in the | ||||
| Field | 16,496 | 6,246 | (2,300) | 20,442 | ||
| Segelman Trust |
21,098 | (13,637) | (1,000) | 6,461 | ||
| Young Adder | 32,280 | 10,695 | (39,600) | 3,375 | ||
| Tackle Inequalities | 1,456 | (746) | (710) | |||
| Angus | 12,000 | (12,000) | ||||
| Comic Relief - Future Looking | Good | 3,281 | 14,406 | (11,200) | 6,487 | |
| Blackpool Council Thank You HSBC Yard Refurbishment |
Packs | 1,453 1,000 |
(1,453) ~1000) |
|||
| 121,964 | ~8313 | ~78680) | 51,597 | |||
| TOTAL FUNDS | ~320408 | ~67,633) | 252 775 |
| Net movement in f |
unds, inclu | ded in the above ar |
e as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| F | 5 | 6 | |||
| Unrestricted funds |
|||||
| General fund |
178,485 | (259,875) | (81,390) | ||
| Mills Nutrients Blackpool Fulfilling |
Lives | 3,000 7,730 |
(3,156) ~2,130) |
(156) 5,600 |
|
| 189,215 | (265,161) | (75,946) | |||
| Restricted funds | |||||
| Comic Relief Fund | 4,993 | (10,647) | (5,654) | ||
| Lottery, Reaching | Communities | 114,576 | (108,025) | 6,551 | |
| Frontline Network |
St Martine | in the | |||
| Field | 25,307 | (19,061) | 6,246 | ||
| Segelman Trust |
(13,637) | (13,637) | |||
| Young Adder | 137,300 | (126,605) | 10,695 | ||
| Tackle Inequalities | (746) | (746) | |||
| Angus | (12,000) | (12,000) | |||
| Comic Relief —Future Looking Good | 70,175 | (55,769) | 14,406 | ||
| Blackpool Council | Than You | Packs | 16,800 | (15,347) | 1,453 |
| HSBC Yard Refurbishment | 24,000 | ~23,000) | 1,000 | ||
| 393,151 | (384,838) | ~8313 | |||
| TOTAL FUNDS | 582,366 | (649,999) | ~67,633) |
| Comparatives for |
movement | in funds | |||||
|---|---|---|---|---|---|---|---|
| Net | Transfers | ||||||
| movement | between | At | |||||
| At 1.4.20 | in funds | funds | 31.3.21 | ||||
| 6 | 6 | ||||||
| Unrestricted funds |
|||||||
| General fund Mills Nutrients |
178,897 2,204 |
(64,272) ~1,272) |
82,887 | 197,512 932 |
|||
| 181,101 | (65,544) | 82,887 | 198,444 | ||||
| Restricted funds | |||||||
| Comic Relief Fund | 15,973 | (10,200) | 5,773 | ||||
| Lloyds/Nationwide | 27,579 | (24,512) | 264 | 3,331 | |||
| Lottery, Reaching | Communities | 13,501 | 41,793 | (29,046) | 26,248 | ||
| Frontline Network |
St Martine | in the | |||||
| Field | 14,394 | 4,339 | (2,237) | 16,496 | |||
| Cook &Eat | 2,789 | (2,789) | |||||
| RBS/Natwest | 6,088 | (6,088) | |||||
| Segelmsn Trust |
14,649 | 8,449 | (2,000) | 21,098 | |||
| Young Adder | 45,280 | (13,000) | 32,280 | ||||
| Tackle Inequalities | 1,456 | 1,456 | |||||
| Angus | 12,000 | 12,000 | |||||
| BFL18-25Systems | Change | 4,668 | (4,668) | ||||
| I ottery Community | Fund | 1 | (1) | ||||
| Homeless Link Winter transformation |
4 | (4) | |||||
| Ranknet | 8,007 | (8,007) | |||||
| Comic Relief - Future Looking | Good | 14,481 | ~11,200) | 3,281 | |||
| 79,001 | 125,851 | ~82,887) | 121,964 | ||||
| TOTAL FUNDS | 260,102 | 60,307 | 320,408 |
| Incoming | Resources | Movement | |||||
|---|---|---|---|---|---|---|---|
| resources | expended | in funds | |||||
| Unrestricted funds |
|||||||
| General fund Mills Nutrients |
181,816 6,500 |
(246,088) ~7,772) |
(64,272) ~1,272) |
||||
| 188,316 | (253,860) | (65,544) | |||||
| Restricted funds | |||||||
| Comic Relief Fund | 52,056 | (36,083) | 15,973 | ||||
| Lloyds/Nationwide | (24,512) | (24,512) | |||||
| Lottery, Reaching | Communities | 117,411 | (75,618) | 41,793 | |||
| Frontline Network |
St | Martins | in the | ||||
| Field | 24,612 | (20,273) | 4,339 | ||||
| RBS/Natwest | (6,088) | (6,088) | |||||
| Segelman Trust Young Adder |
23,643 75,500 |
(15,194) (30,220) |
8,449 45,280 |
||||
| Tackle Inequalities | 5,050 | (3,594) | 1,456 | ||||
| Angus BFL18-25Systems |
Change | 12,000 28,500 |
(23,832) | 12,000 4,668 |
|||
| Lottery Community | Fund | 9,800 | (9,799) | 1 | |||
| Homeless Link Winter transformation |
37,000 | (36,996) | 4 | ||||
| Ranknet | 25,000 | (16,993) | 8,007 | ||||
| Comic Relief - Future | Looking | Good | ~28600 | ~14,119) | 14,481 | ||
| 439,172 | 313,321 | 125,851 | |||||
| TOTAL FUNDS | 627,488 | (567,181) | 60,307 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 8 | 6 | 8 | ||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies |
||||||
| Donations | 115,036 | 25,307 | 140,343 | 133,514 | ||
| Gift aid | 2,524 | 2,524 | ||||
| Housing Benefits |
38,859 | 38,859 | 30,670 | |||
| Other income | 6,820 | 550 | 7,370 | 17,756 | ||
| 163,239 | 25,857 | 189,096 | 181,940 | |||
| Charitable activities |
||||||
| Grants | 25,976 | 367,294 | 393,270 | 408,364 | ||
| CJRS Government | Grants | 37,184 | ||||
| 25,976 | 367,294 | 393,270 | 445,548 | |||
| Total incoming | resources | 189,215 | 393,151 | 582,366 | 627,488 | |
| EXPENDITURE | ||||||
| Raising donations | and legacies | |||||
| Postage, stationery | &advertising | 1,273 | 1,273 | 1,200 | ||
| Charitable activities |
||||||
| Wages | 394 | 252,158 | 252,552 | 269,223 | ||
| Social security | 19,646 | 19,646 | 21,022 | |||
| Pensions | 4,902 | 4,902 | 6,923 | |||
| 394 | 276,706 | 277,100 | 297,168 | |||
| Support costs | ||||||
| Management | ||||||
| Wages | 92,522 | 92,522 | 64,776 | |||
| Social security | 7,091 | 7,091 | 5,043 | |||
| Pensions | 4,123 | 4,123 | 1,928 | |||
| Rent | 5,986 | 5,986 | 22,948 | |||
| Rates and water | 6,874 | 6,874 | 5,348 | |||
| Insurance | 3,515 | 3,515 | 4,993 | |||
| Light and heat | 10,919 | 10,919 | 7,955 | |||
| Telephone | 4,077 | 4,077 | 5,823 | |||
| Postage and stationery | 2,665 | 2,665 | 654 | |||
| Repairs &renewals | 40,070 | 23,000 | 63,070 | 18,671 | ||
| Equipment | 2,568 | 2,568 | 7,899 | |||
| Cleaning &sundry |
21,877 | 21,877 | 15,817 | |||
| Motor &Travel | 153 | 153 | 955 | |||
| Food | 1,462 | 1,462 | 5,320 | |||
| Office equipment | repairs | 5,532 | 5,532 | 10,544 | ||
| Canied forward | 209,281 | 23,153 | 232,434 | 178,674 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds 5 |
funds | fundsf | ||||
| Management | |||||||
| Brought forward | 209,281 | 23,153 | 232,434 | 178,674 | |||
| Consultants | 2,154 | 2,154 | 4,221 | ||||
| Staff training | 1,402 | 18,982 | 20,384 | 12,998 | |||
| T V Licence | 159 | 159 | 158 | ||||
| Other costs | 42,050 | 30,190 | 72,240 | 60,445 | |||
| Activities | 1,832 | 35,807 | 37,639 | 6,160 | |||
| 256,878 | 108,132 | 365,010 | 262,656 | ||||
| Finance | |||||||
| Bank charges | 204 | 204 | 144 | ||||
| Fundraising | Plafform | Charges | 2,945 | 2,945 | 2,567 | ||
| 3,149 | 3,149 | 2,711 | |||||
| Governance | costs | ||||||
| Accountancy | and legal fees | 3467 | ~3467 | ||||
| Total resources | expended | ~265 161 | 384838 | 649,999 | 567 181 | ||
| Net income | ~75,946 | 8,313 | ~67,633 | 60,307 |