2023-04-30-accounts - Mulberry Community Projects (Blackpool)

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			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	14
Detailed Statement ofFinancial Activities		15	to	16

				29.4.23	29.4.22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		4,590	66,944	71,534	109,103
Other trading activities Investment income		204,650 50		204,650 50	170,916 35
Other income		160		160	81
Total		209,450	66,944	276,394	280,135
EXPENDITURE ON
Charitable activities
Welfare services Housing services		46,117 107,252	100,884 7,351	147,001 114,603	125,443 117,073
Total		153,369	108,235	261,604	242,516
NET INCOME/(EXPENDITURE) Transfers between funds	12	56,081 (703)	(41,291) 703	14,790	37,619
Net movement in funds		55,378	(40,588)	14,790	37,619
RECONCILIATION OF FUNDS
Total funds brought forward		68,268	48,090	116,358	78,739
TOTAL FUNDS CARRIED FORWARD		123,646	7,502	131,148	116,358

2.	OTHER TRADING AC	TIVITIES
			29.4.23	29.4.22
	Rent and housing benefit		204,650	170,916
3.	INVESTMENT INCOME
			29.4.23	29.4.22
	Current account interest		50	35
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated at1er charging/(crediting):
			29.4.23	29.4.22
	Depreciation - owned assets		5,335	2,111
	Other operating leases		75,222	80,454
	Surplus on disposal offixed assets		(4,974)

				29.4.23	29.4.22
Management,	administration	and	support	5	5

No employees received emoluments	in excess of660,000.
COMPARATIVKS FOR THE STATEMENT OF FINANCIAL		ACTIVITIES
		Unrestricted	Restricted	Total
		fund	funds	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies		5,406	103,697	109,103
Other trading activities		170,916		170,916
Investment income		35		35
Other income		81		81
Total		176,438	103,697	280,135
EXPENDITURE ON
Charitable activities
Welfare services		37,587	87,856	125,443

for	the Year Ended 29AP		RIL 2023
	COMPARATIVES		FOR THE STATEMENT OF FINANCIAL	ACTIVITIES	-continued
				Unrestricted	Restricted	Total
				fund	funds	funds
	Housing services			109,624	7,449	117,073
	Total			147,211	95,305	242,516
	NET INCOME			29,227	8,392	37,619
	RECONCILIATION		OF FUNDS
	Total funds brought	forward		39,041	39,698	78,739
	TOTAL FUNDS CARRIED FORWARD			68,268	48,090	116,358
8.	TANGIBLE FIXED		ASSETS
			Fixtures
			Gild	Motor	Computer
			fittings	vehicles	equipment	Totals
	COST
	At 30April 2022 Additions Disposals		4,466 4,061 (553)	6,000 13,194 (2,000)	11,140 156	21,606 17,411 (2,553)
	At 29April 2023		7,974	17,194	11,296	36,464
	DEPRECIATION
	At 30April 2022 Charge for year Eliminated on disposal		3,308 1,394 (276)	3,234 3,615 (500)	10,593 326	17,135 5,335 (776)
	At 29April 2023		4,426	6,349	10,919	21,694
	NET BOOK VALUE
	At 29April 2023		3,548	10,845	377	14,770
	At 29 April 2022		1,158	2,766	547	4,471
.	DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
					29.4.23	29.4.22
	Trade debtors				4,830	3,111
	Prepayments and accrued income					1,170
					4,830	4,281

					29.4.23	29.4.22
Trade creditors						810
Social security and other Other creditors	taxes				4 37
Accruals and deferred income					3,637	4,340
					3,678	5,150
LEASING AGREEMENTS
Minimum lease payments	under non-cancellable		operating leases fall due as follows:
					29.4.23	29.4.22
Within one year Between one and five years In more than five years					56,810 76,380 7,780	67,685 72,890 6,300
					140,970	146,875
MOVEMENT IN FUNDS
				Net	Transfers
			At	movement	between	At
			30.4.22	in funds	funds	29.4.23
Unrestricted funds
General fund			68,268	56,081	(703)	123,646
Restricted funds
Minibus			133	(33)		100
ITTraining Project National Lottery Community Crowdfunding Boat Project Angling Trust Albert Hunt Trust		Fund	92 37,600 550 1,800 7,000	(37,926) (532) (2,736)	703	92 377 550 1,268 4,264
Martin Geddes Trust			915	(64)		851
			48,090	(41,291)	703	7,502
TOTAL FUNDS			116,358	14,790		131,148

				29.4.23	29.4.22
INCOME AND	ENDOWMENTS
Donations and legacies
Gifts					2,000
Donations				6,135	2,151
Grants				64,400	103,697
Government grants				999	1,255
				71,534	109,103
Other trading activities
Rent and housing	benefit			204,650	170,916
Investment income
Current account	interest			50	35
Other income
Other income				160	81
Total incoming	resources			276,394	280,135
EXPENDITURE
Charitable activities
Wages				97,217	78,489
Pensions				1,029	809
Rent				75,222	80,454
Rates and water				15,443	14,845
Insurance				3,787	3,720
Light and heat				18,737	18,054
Telephone				1,414	1,153
Printing, postage,	stationery		and advertising	3,199	2,888
Sundries				1,326	1,525
Travel expenses				1,394	271
TV licence and social activities				1,578	1,578
Training				210	1,314
IT support				175	172
Repairs and renewals				28,982	28,176
Medical expenses				837	1,297
Recovery projects				2,371
Cleaning				952	710
Vehicle expenses				4,689	2,784
Professional fees				742	148
Depreciation oftangible		fixed assets		5,335	2,112
Loss on sale oftangible		fixed assets		(4,974)
				259,665	240,499