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||||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|
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|||||||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|
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|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|
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||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||
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|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|
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|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|
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|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|
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||||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|
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