##
##
|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|3|
|Independent
Examiner's|Report|||
|Statement of Financial|Activities|5 to|6|
|Balance Sheet||7 to|8|
|Cash Flow Statement||||
|Notes tothe Cash Flow|Statement|10||
|Notes tothe Financial Statements||11 to|26|
|Detailed Statement of Financial Activities||27 to|28|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes||E|8||
|INCOME AND ENDOWMENTS||||FROM|||||
|Donations
and legacies||||2|187,587||187,587|189,096|
|Charitable
activities||||3|||||
|Comic Relief Fund||||||||4,993|
|Lottery, Reaching|Communities|||||117,171|117,171|114,576|
|Blackpool Fulfilling|Lives|||||||7,730|
|General
Fund|||||41,141||41,141|18,246|
|Frontline
Network|St Martins||in the Field|||34,997|34,997||
|Young Adder||||||174,500|174,500|137,100|
|Comic Relief - Future Looking|||Good|||52,063|52,063|69,825|
|Blackpool Council|Thank You||Packs|||||16,800|
|HSBC Yard Refurbishment||||||||24,000|
|Transforming
Shelter||||||49,100|49,100||
|Household
Support|Fund|||||20,000|20,000||
|Angus Lawson - Base Afternoons||||||13,700|13,700||
|Young Lived Experience Team||||||17,500|17,500||
|Warmhub||||||25,530|25,530||
|Blackpool Council|Housing|Support||||5,500|5,500||
|Funding
Network||||||21,867|21,867||
|Total|||||~228 728|531,928|760,656|582,366|
|EXPENDITURE ON|||||||||
|Raising funds||||||||1,273|
|Charitable
activities|||||||||
|Grants|||||1,661||1,661||
|Comic Relief Fund||||||||10,647|
|Lottery, Reaching|Communities|||||90,658|90,658|108,025|
|Blackpool
Fulfilling|Lives|||||||2,130|
|General
Fund|||||273,401||273,401|243,391|
|Frontline
Network|St Martins||in the Field|||32,634|32,634|19,061|
|Segelman
Trust||||||7,183|7,183|13,637|
|Mills Nutrients|||||2,141||2,141|3,156|
|Young Adder||||||150,275|150,275|126,605|
|Tackle Inequalities||||||||746|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|6|8||f|
|Angus||||||12,000|
|Comic Relief- Future Looking Good||||51,912|51,912|55,769|
|Blackpool Council Thank You Packs||||||15,347|
|HSBC Yard Refurbishment||||||23,000|
|Transforming
Shelter||||44,816|44,816||
|Household
Support Fund||||9,279|9,279||
|Angus Lawson - Base Afternoons||||5,418|5,418||
|Young Lived Experience Team||||15,255|15,255||
|Blackpool Council Housing|Support|||5,000|5,000||
|Other||||||15,212|
|Total|||277,203|412,430|689,633|649,999|
|NET INCOME/(EXPENDITURE)|||(48,475)|119,498|71,023|(67,633)|
|Transfers
between funds||14|89,221|~89221)|||
|Net movement
in funds|||40,746|30,277|71,023|(67,633)|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward|||201,178|51,597|252,775|320,408|
|TOTAL FUNDS CARRIED|FORWARD||241,924|81,874|323,798|252,775|
##
##
##
|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds
E|funds
8|funds|funds
f|
|FIXEDASSETS||||||
|Tangible assets||||||
|CURRENT ASSETS||||||
|Debtors|12|23,755||23,755|28,807|
|Cash at bank and in hand||232,052|89,997|322,049|259,422|
|||255,807|89,997|345,804|288,229|
|CREDITORS||||||
|Amounts
falling due within one year|13|(13,884)|(8,123)|(22,007)|(35,455)|
|NET CURRENT ASSETS||241,923|~81 874|~323 797|252 774|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||241,924|81,874|323,798|252,775|
|NET ASSETS||241,924|81,874|323,798|~252 775|
|FUNDS|14|||||
|Unrestricted
funds||||241,924|201,178|
|Restricted funds||||81,874|51,597|
|TOTAL FUNDS||||~323798|252,775|
##
##
##
##
||FOR TH|E YEAR ENDE|D 31 MARCH 2023||
|---|---|---|---|---|
||||2023|2022|
|||Notes|F||
|Cash flows from operating
activities
Cash generated
from operations
1|||~62 627|~74473)|
|Net cash provided
by/(used
activities|in) operating||62 627|~74473)|
|Change
in cash and cash|||||
|equivalents
in the reporting|||||
|period|||62,627|(74,473)|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||259,422|333,895|
|Cash and cash equivalents|at the||||
|end ofthe reporting
period|||322,049|~259 422|
##
##
|OPERATING ACT|IVITIES||||
|---|---|---|---|---|
||||2023|2022|
||||F||
|Net income/(expenditure)
for the reporting||period (as per|||
|the Statement of|Financial Activities)||71,023|(67,633)|
|Adjustments
for:|||||
|Decrease/(increase)|in debtors||5,052|(27,507)|
|(Decrease)/increase|in creditors||~13448)|20,667|
|Net cash provided|by/(used
in) operations||62,627|~74,473)|
##
|ANALYSIS OF CHANGES
IN NET FUN|DS|||
|---|---|---|---|
||At 1.4.22|Cash flow|At 31.3.23|
||E|E||
|Net cash||||
|Cash at bank and in hand|259,422|62,627|322,049|
||259,422|62,627|322,049|
|Total|~259422|62,627|~322 049|
##
##
##
##
##
##
##
##
##
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|Donations|||||111,563|140,343|
|Gift aid|||||14,716|2,524|
|Housing|Benefits||||41,236|38,859|
|Other income|||||20,072|7370|
||||||187,587|~189096|
|INCOME|FROM|CHARITABLE ACTIVITIES|||||
||||||2023|2022|
|||Activity|||||
|Grants||Comic Relief Fund||||4,993|
|Grants||Lottery, Reaching|Communities||117,171|114,576|
|Grants||Blackpool
Fulfilling|Lives|||7,730|
|Grants||General
Fund|||41,141|18,246|
|||Frontline
Network|St Martins|in the|||
|Grants||Field|||34,997||
|Grants||Young Adder|||174,500|137,100|
|Grants||Comic Relief - Future Looking Good|||52,063|69,825|
|Grants||Blackpool Council|Thank You Packs|||16,800|
|Grants||HSBC Yard Refurbishment||||24,000|
|Grants||Transforming
Shelter|||49,100||
|Grants||Household
Support Fund|||20,000||
|Grants||Angus Lawson - Base Afternoons|||13,700||
|Grants||Young Lived Experience Team|||17,500||
|Grants||Warmhub|||25,530||
|Grants||Blackpool Council|Housing|Support|5,500||
|Grants||Funding
Network|||21,867||
||||||573,069|~393270|
##
##
||||2023|2022|
|---|---|---|---|---|
||||f||
|Lottery, Reaching|Communities||117,171|114,576|
|Comic Relief Fund||||4,993|
|Other Grants|||41,141|18,246|
|Adder|||174,500|137,100|
|Blackpool Council|Thank You Packs|||16,800|
|HSBC Yard Refurbishment||||24,000|
|Blackpool Fulfilling|Lives|||7,730|
|Comic Relief —Future
Looking Good|||52,063|69,825|
|Transforming
Shelter|||49,100||
|Household
Support Fund|||20,000||
|Frontline|||34,997||
|Angus
Lawson - Base Afternoons|||13,700||
|Warmhub|||25,530||
|Blackpool Council|Housing|Support|5,500||
|Young Lived Experience Team|||17,500||
|Funding
Network|||21,867||
||||573,069|~393270|
##
##
|4.|NO
RAISING FUNDS|TES TO THE FINANCIAL ST
FOR THE YEAR ENDED|TES TO THE FINANCIAL ST
FOR THE YEAR ENDED|ATEMENTS - cont
31 MARCH 2023|inued||
|---|---|---|---|---|---|---|
||Raising donations|and legacies|||||
||||||2023|2022|
||||||6|6|
||Postage, stationery|&advertising||||1,273|
|5.|CHARITABLE ACTIVITIES||COSTS||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 6)
f|Totals
f|
||Grants|||1,786|(125)|1,661|
||Lottery, Reaching|Communities||80,984|9,674|90,658|
||General
Fund|||16,455|256,946|273,401|
||Frontline
Network|St Martins|in the Field|22,784|9,850|32,634|
||Segelman
Trust|||7,183||7,183|
||Mills Nutrients||||2,141|2,141|
||Young Adder|||104,374|45,901|150,275|
||Comic Relief —Future Looking Good|||35,435|16,477|51,912|
||Transforming
Shelter|||28,784|16,032|44,816|
||Household
Support Fund||||9,279|9,279|
||Angus Lawson —Base Afternoons|||5,418||5,418|
||Young Lived Experience Team|||14,785|470|15,255|
||Blackpool Council|Housing|Support||5,000|5,000|
|||||317,988|~371 645|689,633|
##
##
##
##
|SUPPORT C|OST|S||||||
|---|---|---|---|---|---|---|---|
|||||||Governance||
|||||Management|Finance
f|costs
f|Totals
f|
|Grants||||(125)|||(125)|
|Lottery, Reaching||Communities||9,674|||9,674|
|General
Fund||||251,056|2,269|3,621|256,946|
|Frontline
Network||St Martins|in the|||||
|Field||||8,965|885||9,850|
|Mills Nutrients||||2,141|||2,141|
|Young Adder||||45,901|||45,901|
|Comic Relief|- Future Looking Good|||16,477|||16,477|
|Transforming|Shelter|||11,547||4,485|16,032|
|Household
Support Fund||||9,279|||9,279|
|Young Lived|Experience Team|||470|||470|
|Blackpool Council||Housing|Support|5,000|||5,000|
|||||360,385|3,154|8,106|371,645|
|Support costs, included|Support costs, included|in the above, are as follows:|in the above, are as follows:||
|---|---|---|---|---|
||||Lottery||
||||Reaching|General|
|||Grantsf|Communitiesf|Fundf|
|Wages||1,935||98,308|
|Social security||||9,014|
|Pensions||(1,935)||4,131|
|Rent||||6,728|
|Rates and water||||6,944|
|Insurance||||8,675|
|Light and heat||||12,912|
|Telephone||||2,311|
|Postage and stationery||||2,494|
|Advertising||||1,600|
|Repairs & renewals||||30,213|
|Equipment||||448|
|Cleaning 8 sundry||||17,689|
|Motor &Travel|||952|166|
|Food||||3,663|
|Office equipment|repairs|||3,050|
|Consultants||||2,154|
|Staff training|||8,721|1,786|
|Carried forward|||9,673|212,286|
##
##
##
|SUPPORT COSTS - continu|ed|||||||
|---|---|---|---|---|---|---|---|
||||||Lottery,|||
||||||Reaching|General||
||||Grants||Communities|Fund||
||||||E|||
|Brought forward|||||9,673|212,286||
|TVLicence||||||2,007||
|Other costs|||(125)|||26,171||
|Activities||||||10,592||
|Bank charges||||||182||
|Fundraising
Platform Charges|&|||||2,087||
|Subscriptions||||||||
|ccountancy
and legal fees||||||3,621||
|||||125|9,674|256,946||
||Frontline|||||||
||Network|||||Comic||
|||St||||Relief-||
||Martins|||||Future||
||in|the|Mills||Young|Looking|Transforming|
||Field||Nutria nts||Adder|Good|Shelter|
|Wages||||||||
|Social security||||||||
|Pensions||||||||
|Rent||||||||
|Rates and water||||||||
|Insurance||||||||
|Light and heat|||||||850|
|Telephone||||||||
|Postage and stationery||||||||
|Advertising||||||||
|Repairs 8 renewals||||||||
|Equipment|1,350||||||3,084|
|Cleaning
&sundry||||||||
|Motor &Travel||437||||||
|Food||200||||||
|Office equipment||||||||
|repairs||||||||
|Consultants||||||||
|Staff training|4,801|||||2,400||
|TV Licence||||||||
|Other costs|2,177||2,141||25,457|14,077|7,613|
|Activities|||||20,444|||
|Bank charges||||||||
|Carried forward|8,965||2,141||45,901|16,477|11,547|
||||Page 16||||continued. .|
##
##
##
|SUPPORT|COSTS - con|tinued|tinued|||||||
|---|---|---|---|---|---|---|---|---|---|
|||Frontline||||||||
|||Network||||||Comic||
|||St||||||Relief-||
|||Martins||||||Future||
|||in|the|Mills||Young||Looking|Transforming|
|||Field||Nutrients||Adder||Good|Shelter|
|||k||6|||6|6||
|Brought forward||8,965||2,141||45,901||16,477|11,547|
|Fundraising|Plafform|||||||||
|Charges &||||||||||
|Subscriptions|||885|||||||
|Accountancy|and legal|||||||||
|fees|||||||||4,485|
|||9,850||2,141||45,901||~16 477|16,032|
|||||||||2023|2022|
|||||Young||Blackpool||||
|||Household||Lived||Council||||
|||Support||Experience||Housing||Total|Total|
|||Fund
F||Team
6
8||Support
f
6||activities|activities|
|Wages
Social security||||||||100,243
9,014|92,522
7,091|
|Pensions||||||||2,196|4,123|
|Rent||||||||6,728|5,986|
|Rates and water||||||||6,944|6,874|
|Insurance||||||||8,675|3,515|
|Light and heat||||||5,000||18,762|10,919|
|Telephone||||||||2,311|4,077|
|Postage and|stationery|||||||2,494|2,665|
|Advertising||||||||1,600||
|Repairs & renewals||||||||30,213|63,070|
|Equipment||||||||4,882|2,568|
|Cleaning
& sundry||||||||17,689|21,877|
|Motor &Travel|||498||470|||2,523|153|
|Food||3,000||||||6,863|1,462|
|Office equipment||||||||||
|repairs||||||||3,050|5,532|
|Consultants||||||||2,154|2,154|
|Staff training||||||||17,708|20,384|
|TV Licence||||||||2,007|159|
|Other costs||5,781||||||83,293|72,240|
|Activities||||||||31,036|37,639|
|Bank charges||||||||182|204|
|Fundraising|Platform|||||||||
|Charges 8
Subscriptions||||||||2,972|~2945|
|Carried forward||9,279|||470|5,000||363,539|368,159|
##
##
##
##
##
##
##
|STAFF COSTS|||
|---|---|---|
||2023|2022|
||f||
|Wages and salaries|391,296|345,074|
|Social security costs|30,059|26,737|
|Other pension costs|8,086|9,025|
||429,441|380,836|
|The avera|ge
monthly
number ofemployees
|during the year was as follows:||
|---|---|---|---|
|||2023|2022|
|Charitable|Services|18|16|
|Support Staff||3|3|
|||21|19|
##
##
##
##
|No employees
rec|eived emolu|ments
in excess of660,000.|ments
in excess of660,000.|ments
in excess of660,000.||
|---|---|---|---|---|---|
|COMPARATIVES|FOR THE|STATEMENT OF FINANCIAL ACTIVITIES||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f|f|6|
|INCOME AND ENDOWMENTS|||FROM|||
|Donations
and legacies|||163,239|25,857|189,096|
|Charitable
activities||||||
|Comic Relief Fund||||4,993|4,993|
|Lottery, Reaching|Communities|||114,576|114,576|
|Blackpool Fulfilling|Lives||7,730||7,730|
|General
Fund|||18,246||18,246|
|Young Adder||||137,100|137,100|
|Comic Relief - Future Looking||Good||69,825|69,825|
|Blackpool Council|Thank You Packs|||16,800|16,800|
|HSBC Yard Refurbishment||||24,000|24,000|
|Total|||189,215|393,151|582,366|
|EXPENDITURE ON||||||
|Raising funds|||1,273||1,273|
|Charitable
activities||||||
|Comic Relief Fund||||10,647|10,647|
|Lottery, Reaching|Communities|||108,025|108,025|
|Blackpool Fulfilling|Lives||2,130||2,130|
|General
Fund|||243,391||243,391|
|Frontline
Network|St Martins|in|the Field|19,061|19,061|
|Segelman
Trust||||13,637|13,637|
|Mills Nutrients|||3,156||3,156|
|Young Adder||||126,605|126,605|
|Tackle Inequalities||||746|746|
|Angus||||12,000|12,000|
|Comic Relief - Future Looking||Good||55,769|55,769|
|Blackpool Council|Thank You|Packs||15,347|15,347|
|HSBC Yard Refurbishment||||23,000|23,000|
|Other|||15,211|1|15,212|
|Total|||265,161|384,838|~649999|
##
||THE STREETLIFETRUST LIMITED|THE STREETLIFETRUST LIMITED|THE STREETLIFETRUST LIMITED|THE STREETLIFETRUST LIMITED||
|---|---|---|---|---|---|
||NOTES TO THE FINANCIAL STATEMENTS - continued|||||
|||FOR THE YEAR ENDED 31 MARCH 2023||||
|10.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||f||F|
||NET INCOME/(EXPENDITURE)||(75,946)|8,313|(67,633)|
||Transfers
between|funds|78,680|~78,680)||
||Net movement
in funds||2,734|(70,367)|(67,633)|
||RECONCILIATION|OF FUNDS||||
||Total funds brought|forward|198,444|121,964|320,408|
||TOTAL FUNDS CARRIED|||||
||FORWARD||201,178|51,597|252,775|
|11.|TANGIBLE FIXED|ASSETS||||
|||||Fixtures||
||||Long|and||
||||leasehold|fittings
f|Totals|
||COST|||||
||At 1 April 2022 and|31 March 2023|15,265|25,724|40,989|
||DEPRECIATION|||||
||At 1 April 2022 and|31 March 2023|15,265|25,723|40,988|
||NET BOOK VALUE|||||
||At 31 March 2023|||||
||At 31 March 2022|||||
|12.|DEBTORS:AMOUNTS
FALLING DUE WITHIN ONE YEAR|||||
|||||2023|2022|
||Prepayments
and accrued income|||23,755|28,807|
##
##
##
||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|
|Social security and||other taxes|||||8,091|6,430|
|Accrued expenses|||||||13,916|29,025|
||||||||22,007|35,455|
|MOVEMENT
IN FUNDS|||||||||
|||||||Net|Transfers||
|||||||movement|between|At|
|||||At 1.4.22
L'||in funds
6|funds
f|31.3.23|
|Unrestricted
funds|||||||||
|General fund||||195,802||(49,334)|93,821|240,289|
|Mills Nutrients
Blackpool
Fulfilling||Lives||776
4,600||859|~4,600)|1,635|
|||||201,178||(48,475)|89,221|241,924|
|Restricted funds|||||||||
|Comic Relief Fund|||||119|||119|
|Lloyds/Nationwide||||3,331||||3,331|
|Lottery, Reaching|Communities|||11,382||26,513|(30,741)|7,154|
|Frontline
Network|St Martins||in the||||||
|Field||||20,442||2,363|(9,832)|12,973|
|Segelman
Trust||||6,461||(7,183)|722||
|Young Adder||||3,375||24,225|(27,600)||
|Comic Relief - Future Looking|||||||||
|Good||||6,487||151|(6,638)||
|Blackpool Council|Household||||||||
|Support||||||500|(500)||
|Young Lived Experience Team||||||2,245|(1,500)|745|
|Transforming
Shelter||||||4,284|(2,050)|2,234|
|Household
Support||Fund||||10,721|(2,800)|7,921|
|Funding
Network||||||21,867||21,867|
|Angus Lawson - Base Afternoons||||||8,282|(8,282)||
|Warm
Hub||||||25530||25 530|
|||||51,597||119,498|89221|81,874|
|TOTAL FUNDS||||~252|775|~71 023||323,798|
##
##
##
##
|Net movement
in|fu|nds, inclu|ded
in the abov|e are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||6|F||
|Unrestricted
funds|||||||
|General fund
Mills Nutrients||||225,728
3,000|(275,062)
~2,141)|(49,334)
859|
|||||228,728|(277,203)|(48,475)|
|Restricted funds|||||||
|Lottery, Reaching|Communities|||117,171|(90,658)|26,513|
|Frontline
Network|St Martins||in the||||
|Field||||34,997|(32,634)|2,363|
|Segelman
Trust|||||(7,183)|(7,183)|
|Young Adder||||174,500|(150,275)|24,225|
|Comic Relief - Future Looking|||||||
|Good||||52,063|(51,912)|151|
|Blackpool Council|Household||||||
|Support||||5,500|(5,000)|500|
|Young Lived Experience Team||||17,500|(15,255)|2,245|
|Transforming
Shelter||||49,100|(44,816)|4,284|
|Household
Support||Fund||20,000|(9,279)|10,721|
|Funding
Network||||21,867||21,867|
|Angus Lawson - Base Afternoons||||13,700|(5,418)|8,282|
|Warm
Hub||||25,530||25,530|
|||||~531 928|{412,430)|119,498|
|TOTAL FUNDS||||760,656|~689,633)|71,023|
##
##
##
|Comparatives
for|movement|in fund|s||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.4.21|in funds
f|funds
f|31.3.22
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|
|Erasmus
& British|Council Fund||1|(1)|||
|Lottery, Reaching|Communities||26,248|6,551|(21,417)|11,382|
|Frontline
Network|St Martins|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 Than You
HSBC Yard Refurbishment||Packs||1,453
1,000|(1,453)
~1,000)||
||||~121 964|8,313|78,680|51,597|
|TOTAL FUNDS|||320,408|67,633||252,775|
##
##
##
##
|Comparative
net m|ov|ement
i|n funds,
included|in the above are as|follows:||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||||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)|
|Erasmus
& British|Council Fund||||(1)|(1)|
|Lottery, Reaching|Communities|||114,576|(108,025)|6,551|
|Frontline
Network|St|Martins|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)|~67633|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||FOR THE|YEAR ENDED 31 M|ARCH 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|||Unrestdicted|Restricted|Total|Total|
|||funds
f|funds
F|funds|funds|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies
Donations||111,563||111,563|140,343|
|Gift aid||14,716||14,716|2,524|
|Housing
Benefits||41,236||41,236|38,859|
|Other income||20,072||20,072|7,370|
|||187,587||187,587|189,096|
|Charitable
activities||||||
|Grants||41,141|531,928|573,069|~393270|
|Total incoming resources||228,728|531,928|760,656|582,366|
|EXPENDITURE||||||
|Raising donations|and legacies|||||
|Postage, stationery|&advertising||||1,273|
|Charitable
activities||||||
|Wages
Social security
Pensions||17,311
1,243
~313)|273,742
19,802
6,203|291,053
21,045
5,890|252,552
19,646
4,902|
|||18,241|299,747|317,988|277,100|
|Support costs||||||
|Management||||||
|Wages
Social security||100,243
9,014||100,243
9,014|92,522
7,091|
|Pensions||2,196||2,196|4,123|
|Rent||6,728||6,728|5,986|
|Rates and water||6,944||6,944|6,874|
|Insurance||8,675||8,675|3,515|
|Light and heat||12,912|5,850|18,762|10,919|
|Telephone||2,311||2,311|4,077|
|Postage and stationery||2,494||2,494|2,665|
|Advertising||1,600||1,600||
|Repairs & renewals||30,213||30,213|63,070|
|Equipment||448|4,434|4,882|2,568|
|Carried forward||183,778|10,284|194,062|203,410|
##
##
||||FO|R THE|YEAR ENDED 31 M|ARCH 2023|||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||Unrestricted|Restdicted|Total|Total|
||||||funds|funds
f|funds
f|funds
f|
|Management
Brought forward|||||183,778|10,284|194,062|203,410|
|Cleaning
&sundry|||||17,689||17,689|21,877|
|Motor &Travel|||||166|2,357|2,523|153|
|Food|||||3,663|3,200|6,863|1,462|
|Office equipment|||repairs||3,050||3,050|5,532|
|Consultants|||||2,154||2,154|2,154|
|Staff training|||||1,786|15,922|17,708|20,384|
|TV Licence|||||2,007||2,007|159|
|Other costs|||||28,187|55,106|83,293|72,240|
|Activities|||||10,592|20,444|31,036|37,639|
||||||253,072|107,313|360,385|365,010|
|Finance|||||||||
|Bank charges|||||182||182|204|
|Fundraising|Plafform Charges|||&|||||
|Subscdptions|||||2,087|885|2,972|2 945|
||||||2,269|885|3,154|3,149|
|Governance||costs|||||||
|Accountancy||and|legal fees||3,621|4,485|8,106|3,467|
|Total resources||expended|||277,203|412,430|689,633|649,999|
|Net (expenditure)/income|||||~48,475|119,498|71,023|~67,633)|