##
|||||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|