| Note | 20.26 | 2025 | |
|---|---|---|---|
| E | E | ||
| FIXEDASSETS | |||
| TangibleAssets | (z) | 6fi | 74. |
| CURRENTASSETS | |||
| Cash atbank: | |||
| Restrictedfunds | 515OO | 937o8 | |
| Debtors | 1565 | ||
| Reserves(Contingencyandredundancy) | 6gsoo | 655oo | |
| UnrestrictedFunds | 3zg6r | 27OOO | |
| Cashinhand | z16S | 2001 | |
| rszzSg | r88zoq | ||
| 1E8oE-71 | |||
| -tqTozF | |||
| CREDITORS-amountsfallingduewithinoneyear | (s) | ro845 | rroo6 |
| NETCURRENTASSETS(LIABILITIES). | EuzoSo | ttzzqsr | |
| Representedby: | |||
| ACCI.JMULATED FUNDS | |||
| Balance(bfwd) | 177951t247gr | ||
| Prioryearadjustment Netprofitforthe year |
(8) (q) |
150 (groer) |
5316o |
| TOTAL FI]NDS | €ra-o8o | Erzzorr |
For Year ended3r't March zoz6 |
|||
|---|---|---|---|
| Note | 2026 L |
2025t | |
| INCOMINGRESOURCES-fromgeneratingfunds | |||
| RESTRICTED | |||
| ArtsCouncil | 19350 | ||
| BL-AFA | L9997 | ||
| CVS(ICBGrant) | 50OO | ||
| Halsall Foundation | SOOOO | ||
| HelpingHands Fund(Grantreceivedforclients) | 2O07 | z63z_ | |
| HildenCharitableFund | 4OOO | ||
| HBC | r6ooo | L47oo | |
| HyndburnLeisure | 131OO | ||
| Idle Women | 3500 | ||
| LBMEN | 500 | ||
| LCC | 3044 | LO29O | |
| LloydsFoundation | 25OOO | 25OOO | |
| OnwardHomes | 2471 | ||
| PostcodeLottery | 23OOO | ||
| RankFoundation | 20000 | 20000 | |
| 7252t | t87o69 | ||
| I]NRESTRICTED | |||
| Income generatingactivities | Sgzg | tL73 | |
| 83z3 | 1773 | ||
| INYESTMENT INCOME | |||
| Bankinterestreceived(Net) | |||
| OTHERINCOMINGRESOURCES | |||
| ActivitiesandDonations | 5r72 | :oB6 | |
| TOTAL INCOMINGRESOURCES | f86or6 | frqrszB |
| RESOURCESEXPENDED | zoz6 | 2025 |
|---|---|---|
| CHARITABLEACTTWTIES | ||
| Staff(salaried) | 7&ru4 | 94413 |
| Staff(sessional) | 9o4 | 4598 |
| Projectmaterialsandactivities | 23L73 | 244o2 |
| Volunteerexpenses | r475 | z69o |
| Rent-accommodationandvenue | 58s: | 42L7 |
| Professionalfees | g6s | |
| Utilities | 42tO | 468o |
| Insurance | 1279 | L277 |
| AccountancyFees Depreciation |
13OO Il2 |
r394 r32 |
| TOTALRESOURCESEXPENDED | frrzog- | frs8r68 |
| NETOUTGOINGRESOURCES FORTHEYEAR | f(srozr) | €sgr6o |
| FIXEDASSETS | OfficeEquipment,Furniture | |
|---|---|---|
| Fixtures&Fittin$; | ||
| Costator/o4/zoz5 | 71912 | |
| Additions | ||
| 11q12 | ||
| DEPRECIATION | ||
| To3t/o3/zoz5 | 11164 | |
| For the year | 772 | |
| ttz-6 | ||
| Bookvalueat2o26 | E6s,6 | |
| Bookvalueat2o2 | EzaS | |
| 3. | CREDITORS | |
| ExpenseCreditors: | ||
| Staff(salaries&NIC) | 7794 | |
| ProjectMaterials&Activities | 520 | |
| AccountancyFees | 13OO | |
| Insurance | t23L | |
| €ro8as | ||
| 4. | PROFITANDLOSSACCOT]NT | |
| Netprofit(Loss)forthe year | E(:rozr) | |
| 5. | CAPITALCOMMMMENTS | |
| There were nocapital commitmentsat3rMarch2c.25. | ||
| 6. | CONTINGENT | |
| At3r March zoz5thecharityallocatedforongoing | ||
| Projectsrestrictedfundsamounting to. | ||
| €srsoo |