| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | E | f | E | f | f | E | ||
| Income and endowments | from: | |||||||
| Donations and |
legacies | 3 | 1,800 | 1,800 | 500 | 500 | ||
| Charitable activities |
4 | 8,451 | 141,335 | 149,786 | 29,198 | 144,035 | 173,233 | |
| Investments | 5 | 8,110 | 8,110 | 5,055 | 5,055 | |||
| Other income | 6 | 27,515 | 27,515 | |||||
| Total Income | 18,361 | 141,335 | 159,696 | 62,268 | 144,035 | 206,303 | ||
| Charitable activities |
7 | 60,781 | 134,436 | 195,217 | 19,114 | 147,304 | 166,418 | |
| Net Income/(expenditure) | and | |||||||
| movement In |
funds | (42,420) | 6,899 | (35,521) | 43,154 | (3,269) | 39,885 | |
| Reconciliation | offunds: | |||||||
| Fund balances | at 1 April | 2022 | 192,733 | 25,234 | 217,967 | 149,579 | 28,503 | 178,082 |
| Fund balances at 31 March | ||||||||
| 2023 | 150,313 | 32,133 | 182,446 | 192,733 | 25,234 | 217,967 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f | f | |||||||
| Fixed assets | |||||||||
| Tangible assets | 12 | 2,714 | 3,711 | ||||||
| Current assets | |||||||||
| Debtors | 13 | 173 | 136 | ||||||
| Cash at bank and | in | hand | 184,103 | 217,509 | |||||
| 184,276 | 217,645 | ||||||||
| Creditors: | amounts | falling | due within | 14 | |||||
| one year | 4,544 | 3,389 | |||||||
| Net current | assets | 179,732 | 214,256 | ||||||
| Total assets less | current | liabilities | 182,446 | 217,967 | |||||
| The funds | of the | charity | |||||||
| Restricted | income | funds | 15 | 32,133 | 25,234 | ||||
| Unrestricted | funds | 150,313 | 192,733 | ||||||
| 182,446 | 217,967 |
| Income from | charitab | le activities |
|||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| funds | funds | funds | funds | ||||
| 2023 f |
2023 | 2022f | 2022 E |
2022f | |||
| Cafe income | 1,515 | 1,515 | 720 | 720 | |||
| Grant funding for community work Other income |
6,936 | 141,335 | 141,335 6,936 |
28,454 24 |
144,035 | 172,489 24 |
|
| 8,451 | 141,335 | 149,786 | 29,198 | 144,035 | 173,233 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2023 | 2022 | |||
| f | E | |||
| Rental income | 8,110 | 5,055 | ||
| Other income | ||||
| Unrestricted | Unrestricted | |||
| funds | funds | |||
| 2023 | 2022 | |||
| E | E | |||
| i | JbRtti | Scheme | 27,515 |
| Charitable activiti |
es | ||||
|---|---|---|---|---|---|
| Charitable | Charitable | ||||
| Expenditure | Expenditure | ||||
| 2023 | 2022 | ||||
| f | f | ||||
| Staff costs | 126,138 | 139,239 | |||
| Depreciation and Impairment |
4,147 | 3,359 | |||
| Rent, insurance & |
utilties | 26,015 | 13,322 | ||
| Repairs & maintenance |
2,559 | 3,346 | |||
| Printing, stationery |
8 | adverts | 1,119 | 1,199 | |
| Telephone | 1,729 | 1,778 | |||
| Cleaning | 461 | 177 | |||
| Cafe purchases | 503 | 862 | |||
| Sundry expenses | 3,231 | 2,055 | |||
| Children in Need projects |
255 | 181 | |||
| Cost of living grant | expended | 28,100 | |||
| 194,257 | 165,518 | ||||
| Share ofgovernance | costs (ses note 8) | 960 | 900 | ||
| 195,217 | 166,418 | ||||
| Analysis by fund |
|||||
| Unrestricted funds |
60,781 | 19,114 | |||
| Restricted funds |
134,436 | 147,304 | |||
| 195,217 | 166,418 | ||||
| For the year ended 31 March 2022 | |||||
| Unrestricted funds |
19,114 | ||||
| Restricted funds |
147,304 | ||||
| 166,418 | |||||
| 8 | Support costs allocated to activities | ||||
| 2023 f |
2022f | ||||
| Governance costs |
960 | ||||
| Analysed between: |
|||||
| independent examiner fees |
960 |
| The average monthly number of employees during th |
e year was: | |
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| Employment costs |
2023 6 |
2022 f |
| Wages and salaries | 115,208 | 125,457 |
| Social security costs | 4,688 | 6,611 |
| Other pension costs | 6,242 | 7,171 |
| 126,138 | 139,239 |
| Tangible fix | ed asset | s | |
|---|---|---|---|
| Fixtures, fittings a equipment | |||
| 6 | |||
| Cost | |||
| At 1 April 2022 | 63,261 | ||
| Additions | 3,150 | ||
| At 31 March | 2023 | 66,411 | |
| t3eprectation | and Impairment | ||
| At 1 April 2022 | 59,550 | ||
| Depreciation | charged | in the year | 4,147 |
| At 31 March | 2023 | 63,697 | |
| Carrying amount |
|||
| At 31 March | 2023 | 2,714 | |
| At 31 March | 2022 | 3,711 |
| 13 | Debtors | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| Amounts falling due |
within one year: | f | ||
| Prepayments and accrued income |
173 | 136 | ||
| 14 | Creditors: amounts | falling due within one year | ||
| 2023f | 2022f | |||
| Accruals and deferred | Income | 4,544 | 3,389 |
| At 1 April | Incoming | Resources | Transfers | At | 31 March | |||
|---|---|---|---|---|---|---|---|---|
| 2022 f |
resour'cesf | expendedf | f | 2023 f |
||||
| Big Lottery | 25,234 | 107,085 | (105,548) | 26,771 | ||||
| Blackpool | Council | 34,250 | (28,100) | (3,150) | 3,000 | |||
| Fixed Assets | (788) | 3,150 | 2,362 | |||||
| 25,234 | 141,335 | (134,436) | 32,133 | |||||
| Previous | year: | At 1 April | Incoming | Resources | Transfers | At | 31 March | |
| 2021 | resources f. |
expendedf | f | 2022 f |
||||
| Children | in Need | 26,161 | (26,161) | |||||
| Claremont | Park | 13,909 | (13,909) | |||||
| Big Lottery | 28,503 | 103,966 | (107,235) | 25,234 | ||||
| 28,503 | 144,036 | (147,305) | 25,234 |
| At | At | 1 April | Incoming | Resources | Transfers | At 31 March | |||
|---|---|---|---|---|---|---|---|---|---|
| 2022 f |
resourcesf | expended f |
f | 2023 | |||||
| Payroll costs | 157,623 | (24,342) | 133,281 | ||||||
| General | funds | 35,110 | 18,361 | (36,439) | 17,032 | ||||
| 192,733 | 18,361 | (60,781) | 150,313 | ||||||
| Previous | year: | At | 1 April | Incoming | Resources | Transfers | At 31 March | ||
| 2021 f |
resourcesf | expendedf | 2022 f. |
||||||
| Payroll costs | 157,623 | 157,623 | |||||||
| General | funds | 149,579 | 62,268 | (19,114) | (157,623) | 35,110 | |||
| 149,579 | 62,268 | (19,114) | 192,733 | ||||||
| Analysis | of net assets between | funds | |||||||
| Unrestricted | Restricted | Total | |||||||
| funds | funds | ||||||||
| 2023 f |
2023f | 2023 f |
|||||||
| Fund balances at 31 March 2023 | are | represented | by: | ||||||
| Tangible | assets | 352 | 2,362 | 2,714 | |||||
| Current | assets/(liabilities) | 149,961 | 29,771 | 179,732 | |||||
| 150,313 | 32,133 | 182,446 | |||||||
| Unrestricted | Restricted | Total | |||||||
| funds | funds | ||||||||
| 2022 f |
2022 f |
2022f | |||||||
| Fund balances at 31 March 2022 | are | represented | by: | ||||||
| Tangible | assets | 1,211 | 2,500 | 3,711 | |||||
| Current | asssts/(liabilities) | 191,522 | 22,734 | 214,256 | |||||
| 192,733 | 25,234 | 217,967 |