REGISTERED CONIPANI. NLTNIBER: 06227737 {England and Il'ale5) REGIS'fERED CH.4RITI' NL;￿1BER.. 1119226 REPORT OF THE TRIISTEES AND LN.ILIDITED b"IY,INCIAL STA"fkillEINTS FOR TIIE I'EAR E)DED 29TII IIPRII. 2024 FOR IUI.BF.RRI' cON1￿lUN1T}, PRO.IECTS BLACI(POOL Whiteliead & Hi)warth 317 C'lillon Drii'e Souili Lyiliai?I Si Anne LaiiLa%hirL FY8 IEIN IL'I.BERRI' CO%I,NILINITI' PROJECTS BLAc1￿PooL CONTENTS OF THF. FIN.4NCI.41. t4T.ATENIEYTS for tlle I'(4#r Tr'nded 29'1'H .4PRIL 2024 Page Report of Ilie Trustees Independenl Exxminer's Report StRtement of FlnAnelal Actii'ities Balance Sheet l%ote5 to the FinAii¢IAI Statements 21 to l.fj Detailed 5talement of Flnanclal Actli'lties lfi to 17 I II',LBERRI' CO.IINIIINITY PROJECTS BL.4CliPOOL REPORT OF TIIE TRI'STF.F.S for tlie l'ear Ended 29'1'H .4PRIL 2024 The Iru.%iees ￿,b{} 1( re al%0 direl10￿ of IliL Illarilv for Ilie purpose% ol- Il)¢ C()i)Ipaiiies A¢[ IOOfi. prL%eiii iheir repciri ￿.]l]I Ihe tinanLial %14ltL'IIILni% ot- IhL' Iliarily. lor Il)e )'Lar eiidLd ?9th April 1074. 'ri)L Iru%lL'e* l)ai'e adi)PlLd (l)L' proi'i%iciiis 111 AIL()UlilingT aiid Reponiiig by C'harilie%.' Sialeiiieiil ot ReLomiiiLnded PrailiLC applii(IblL [() lliarill¢* prep&lring' Ilieir accounlN in aL¢iirdan¥e i¥'iih Il)e Financial R¢portinbF Siandard appli¢able in Ihe UK and Republic ot. Ireland IfRS I O? lelleLlive l January ?0191. OBJECTII'F.S .4YD ACTII'II'IES Objectii'es and Aims TIIL Lharily'% objec1% and main principal aLlii-ily IN.. (al il)e relief ol. per*i)ns liai'ingy an addillion i() drubF%. allohol cir oilier no.xiciu% %ub4lanLe% by the priii'isiL)n ol. *pirilual guidanLe. Lare and Lciuii%ellinb: Ibl IIIL adi'anien)enl of publil ¢duLali()l) ¥i)Ilceniiiig? iiddiill()ll% aiid 41ppriia¢l)('% and LarL' by Il)e publiLdlioii ()r liieraiure, th¢ l)L)IdiiibY {)I' ionlLr¢nLL% aiid %Liiiiiiar4 aIid %ULli iiiliLf IllLai)% aN ar¢ requirLd i(I di%.sLiiiinJii' tlie rLlei'anl inloniire tliL'y L()Il%ider il)II t IhL'J' liai"e Loii)plied M'illi il)eir duly l() liaK'e duL rLgiard lo Ihe ioiiiiiiissioii s publiL bLI)¢lil bYLiidai)Le M'lieii eNL'rLisiiibY anN powers c)r duliLS tu M'hiLli tl)L bJuidai)L¢ 15 relevant, Page I I IL'LBF.RRI' CO.%I￿lI,.￿IT￿' PROJECTS BLAc1￿PooL RF.PORT OF TIIF. TRI'STF.ES for the l'ear Ended 29TEI .4PRIL 2024 ACHIEI'EIIEYT AliD PERFORII.ANCE Charitable a¢tii"ities lulb¢rTr' Coi)Iiiiuiiily Project's Inis%ioii is to ofter each pep%on H'ho has experienced sub%tanee addiLiion Ihe opportunity to %lay ab%liiienl bv olYerin¥Tr Iliem l)oli%lic %uppon and the chanLe lo re-e4labli%h theniseli'es su¢ce%%tully in Ihe communilj. by g7 ji'jiig Iheni a %enNe ot- i'alue. re%pe¢t and digmily. Il'e proi'ide safe. .4ecure accommodation and %upport tor each re4ident. Re%idenl% hai'e ii'¢ekly l- l %upport troni Ilieir diNig?iiaied Nupport ii.'orker. We al%0 proi'ide 3 gTroup% per H'eek tlial ei'ery'one ha% [() atiend. Support H'orkers will put to¥ieiher a pernonal sUPPOn plan th'iili each resideni of gyoal% 10 Ii'ork toward￿. The%e are Lalegr()rised iniu 10 ditlerenl ar¢a%. drugy use. alcohol u%e. phJsiLal l)ealih. nieaningful use of linie. cominuniiy. enic)ii()nal healtli. aLLomniodaiioii. niL)neN'. off¢ndingF and faii)ily arid relaiitillship%. ThiN ei)ableN people io H'ork. on a i¥'ide rangTe ()f ￿'hIle ivork-ing ioii'ard% Irainiiigj. eduLaiioI). eniploy'ii)eiil and independenl hou%iniF Il'e ian liL)petull)' M'ork. Lili all ar¢a% beli)re %c)n)eoiie Tl)is 1% th¢ ￿'OrK. ￿,¢ carry c)ui oil a day IL) day ba%1% for all our re4idei)l%. Mle also profv'ide Nc)Lial aciii'itlLS tor them. We hai'e had donation froin ihe Martin Geddes tru%1 t() a%4ixl loM'ard.4 4OLial aLliK'ilies aiid tlie re%id¢ni'% Ihem%eli'e% cc)ntribute. Tbi% can be IhingF4 sucl) as ti%hingF 1& nd Laniping. W'e liai'e been to the ReLoi'ery Ganie.4. niu%euiii trip% 10 boih Lii'erpool and ManLhe%ler and w'alks in the Lake DisiriLI. II'L allo v'olunieer with Il)e Nalioni< l Tru%t in tlie Lak¢ DistriLI 4 lime% eaLli year. Thi% Lan be planiinb, bulbs. Llearing, pathway'% and gFenerally assi%liiiiF Il)¢ tru%[ M'illi ihe Iiuge aiiiolxnl ol- ￿'ork tliey haN'e 10 cany oui eaLh year. Maii>' hai'e nor been out ot- their li()iiie l()I¥Tl% betL)re and man! liai'e beeii in pri%on tor l(In&F %eiiien¢e4. Beiiigy able to l)elp Ilie Naiional Trust in %u¢h i'aluable M'ork in ihis amaLillL part of the ￿'Or1d can help people nias.%ii'ely th'iih iheir recoN'ery. Our reterral% are up froni 96 in the ?O??.?0?3 period lo 148 in ?0?3-20?4. We hai'e had a constant streaiii ot adii1i%%iorL and %adlv in ihis line of ￿'ork a Lon%iani sireani of pe()ple l¢ai'in¥. We hai'e hoN'eN'er liad a Loii%iani an)ounl ol. people in Ihroub,houi the year and iii part.4 lia￿e been ￿1] and had lo turn people a￿•y. Our main aihiei'emeni% are the people ii.'e %upport. In the finanLial year li'e had l O planned. SUCLe%stiil mol'e on%. The%e re%idenls left lo g)() into Iheir OHM indepeiideiii aLLoininodaiii)ii. niosl iiito paid. full liiiie eiiipli)ymcnt. otlier% lo carry on 'iih their ¢du¥Jtion or i'olunteering,. They are all g?1￿]ng, back- io tlie Io¥al ¢oiiiinuni1￿'. The w'ider benetll.4 10 SOLiely are inLredibl<. li iiieans de¢rea%ed Lrime. d¢oreaNed lioniele%%ne44. decreased LO51 for prison %enienies aiid Ilien i.'olunl¢ering and giji'ing baLk. to l()¢al ¢harilieN. %upportingF oihers lo do the same a% ihem%eli'es 11)rouoh peer support or paid en1p1c)￿Tx]ln¢ iii drugy seTh'ice%. li ian be iiicredible to u'alch people gyro￿. and thiN Ii'hy Mulberry Coniiiiunil). Project exis1%. We proi'ide an ini'aluable seTh'ice to our residenl.s. We are e.xlreniel}' proud of the ￿'ork that il'e do at Mulberry and ￿'hat we hatre aLhiei.'ed with people oK'er ihe la%1 l ? nioiiih%. W¢ 14'ill cndeai our to Secure Ilie project lo en%ure that MulbLfry I4'ill bc here 10 help Iiian J. niore people Ihrough the next few yeapi. FINANClIlL REI'lE￿, Finanrial positio Ih'e reLO!kiii%e ihe linancial position Ihai Ihe chariiy i% in and Ihai ￿,¢ can ai limes be reliant on our Iiou.%ing benefit income. We are al%(Tr are a￿.are of the niade duringy the finanLial year aiid are currenily in the proLe%% of apply'ing agyain fc)r National Lollery tundiiig,. This applicalion 1% in the latter %iagFe4 and we are contidenl that we will be awarded IhiN agyain. Tlu's i1.ill secure th¢ projeci lor the nexi 5 yeats. These lo%%e% hai'e happened a% H'e hai'e had to lo%e propertie% a couple of year% agFo. properties thai enabled us lo niake a profil. Thi% ￿'a% Laused inilially b!. the 10sN ii) referrals Ihroug,h Loi'id and just afier. Untc)rtunalely as refe￿all piik'ed baLk up aiid inirea%ed ll'e v'ere unable lo gyel ini)re propertie% a% Iliere are new. rule% and regFulaiic)n.% around supported hou%ing. Ihe Suppiirted Hc)u%itig Regtrulaiion% ?n?l. We hai'e had lo tl)rou¥kli lots lif proLe%se% and a.%se%%nienis to proi'e Il)ai we are a bFood proi"idLr and proi'idL all Ihai ￿.¢ Say ￿,¢ dL). A% BlaLkpool H'a% a pilol area for th¢ re¥ulalion coi)iingF jii li'e are in a l()rtunaie POslLIL)n (hai ￿.¢ are now, Ihrliubh all the as%essiiieiil%. other area% are jus1 %ianing. HoH'ei'er li did Lome ai a bad lime inlmediaiely after coi-id ￿'hen ￿..¢ had already sifub,,led tor reterrals. We liav'e now been gyji'en pernii%Ni()n to look al niore properties should the iieed arise. Aiid as c)ur relerral rale 1% inLrea%illLF all Ilie lime e are confident Ihal thi% will happen. Boih the Naiional Lotiery and our increa%ed referrals will help the financial position moi.'ing t-oN•rd. Pa¥Te ? II'LBERRI" COII.IIL'I%ITI' PROJECTS BL.4CKPOOL RF.PORT OF TIIF. TRI'STF.F.S for tlic l'ear Lilded 29TII ..IPRIL 2024 FINIINCIAL REI'IEII. Prijicipal fuiiding sources ThL ¢l)arily' Is lunded 11111 iiil! by hou%ing, b¢iielit paid in reNpeLt of lh¢ b¢netiLiaries. Ini'estnient poltci. and objecti%'e5 The C-liiirily's pi)wer% i)t" inN'e%lmenl are goi'emed by il% deed oftru%t. Reseri'es polie!. It is Ilie p()liLv lil. Ilie Lliariiy Ici iiilliniain unre%lriLied tui)d%, w'liiLh are t-ree reserN'e% ot. tliL' Lliarily. al a lei'el ￿'hiCh equate i() approliiiialely %ix iiic)iiili% unre4lriLled e.xpenditure. Thi% pri)i'ides %ufliLILni tund% l{J Li)I'er iiiaiiagTeinenl and adiiiiiii.%iratic)n aiid %UPPL)rl LL).%l%. TIIL uiirL%lriLled L.IPLiidilure for fi niL)nil)% iii IIIi4 yLar L l J.S.)9$1?0?3.. £76.6X41. The Ll)arily ha% unre%iriLied resern'e4 of £88.751 {?0?3.. £1?3.fi461 Ivhicli LoN'ers le*5 Ilian fi nionih% unrL%ifiLied e.xpenditure. Tlie 49dequaLy ol. Il)e re%eTr'e% policy 1% rel'ie￿'ed ai)nually. FIITIIRE PLAYS O%'er IIiL ne.xt l ? Inc)nili% we plan Ic) keL'P prciii)()iin&i our %en'i¢e. l() keep up our bpoi)d repuliilioii by bFeiiin¥T OUI to other en'iLe*, biji'ji)gp ialk* 1% nd prL%¢'iiidlii)115. WL re¥iulilrly iiii,"ii¢ oil)¥r pri)jeLl4 ai)d ugpeiiLies in Ici Mulberry cind we will Liiiilinue ici di) thi￿ nic)i'ii)bp Ilir17u¥TI) Il)¥ nLXt year. W¢, als(7 IL'LI Il Is IillIL l() ndN'Lrii4e and s()IllL' IILl¥' experieiiLe c)n our b()ard c)I' Iru.%l¢L'%. Ive leLI Il)is is in)pnnaiii lo seiurL the luture ol. Ille pr(?jeLt. Il'e M'ill Lonlinui Ic) IoLik tor iiii)re tundinb, OPPL)rtuniiie%. We will hopelully keep our %laft' leoiii Ilie Nanie a% we hai'e an inLredible. dedi¢aled aiid experienced ieain .lio gio abol'¢ and beyond lor ihe prc)jeil and Ilie people in ii. SI'RLICTURE. C'OI'ERNANCE AYD ￿lAINAG&.￿lEyT Goi'eriiliig document ThL Il)arily 14 icinlr()IILd by 11% gJi)I'Ln)ii)g dc)LUlI)enl, a deed ()I' tru.%l. and ic)n%lilUtes a liiiiiled Li)Inpaiiy. liniiled by ¥uaraniee. a.% delii)ed by Ilie C'oinpaniL% ALI ?006. Recrullmeni aiid appolntmejit of trustees Tru4iee% are appoinied aLLordingF lo Ilie IiiLinoraiiduiii aiid artiLleN of a%%OLialioii. IKei' man8g¢nienl reniuneratlon ThL Ii)lal rLIIIUIILrali()ii paid ii) Ille key eiilployeei rL'spi)n%ible lor ¥aryinbY out the day 10 day aLllI'ilie% of Ilie Lhorily in Ihe year aiiiounied 10 £75.0S.S I ?013.. £68 ?0%1. Piibllc beneflt 'l)eii plÉiiiiiinbJ ihe acllVllie% flir Ihe year. lh¢ tru%iee% hai'l ¢on%ider¢d ihe comiiiis4ion4 gFuidanLe on publii benefit and in partlLular thl trusiees liaN'e Lon%ider¢d hc)w planned aLlii'ilies will ¥i)niribuie tL) IhL alin* and objeLliN'e% they have %el. Rlsk manxgement Tl)L Iru%lii% liai'e a duly lo idLntify and reN'iew Il)e riNk'.4 lo w'hiLh Ihe Lhariiy 1% expo*d and lo en.4ure appropriate ¥onlrol% are in plale 10 proi'ide reasonable assuranLe agTai1is1 Iraud and error. REFERENCE AND ,It)IlllNISTRATII'E DETAILS Registered Conip#Jii' number 06??77371 Eiigland and Il'ale%l Reglstered Charli!. number 1119716 Registered offjce 30-31 C lilion Street BlaLk-pool FYI IJP Pag7e 3 ILI.BF.RRY COllllI,'Ni'ri' PROJECTS BLACKPOOL REPORT OF TIIF. TRiISTF.F.S for ilie l'ear Ended 29TII ..IPRIL 2024 Trustees A Biillonilv'y Fliglil Telhiiician M% A M (i()rdi)n TN%lee Mr4 N J John%ion Tru%i¢e Indeptndtiil Tr. Yaniiner Caiidice 14iL?LFin WliililiL&l d & FI0￿.arth 317 CliliL)11 DriN'e Souili L￿liall7 Si Anne LanLa41)ir¢ FY8 IIIN Approi'ed by order ol. Ilie board ol. Iru%lee.s on 1911) Aubpu41 ?0?4 and %igiiied oli 114 belialt- by.. A Bi)Itonil¢y - Tru%iee Pagie 4 IINDEPLNDENT F.I.4.IIINI LR'S REPORT TO THE TRIISTEF.S OI* IIILLBERRI, COIIryILI%ITI' PROJECTS BLACI(POOL dependent ex8n)iner's report to the trustees of ￿lUlberr}. Comniuniti, Projects {BIAckpool) {'the Compani ) I r¢pc)n li) (he LharilN' Iru%lees on m! exaininaii()n ol. Ihe account% ol. Ilie c'oliipan￿. lor Ilie ￿'ear LiidL'd )Yih April !()?4. Respoi)%ibililie5 aild basis of report A.5 Ili¥ iliarily'N Iru*lLt% i)I" Il)e C'ciiiipan%, land al4() il% direLtDrs tor Ihe purpn4es ot conipany laH'} }'ou are respon4ible t.or the preparation ot. Ihe aLLI)unt4 ill 411C()rdanc¢ M'illi Il)L requirenienls lif Ili¢ (-(Iiiipai)i¢i ALI ?0061'ihe ?006 Acl'l. Hai'ingp Naiisfied i)iysell- Il)al Ilie aLLouiit% of Ilie C'oiiipanv are nol required lo be audited under Part 16 of the 1006 ALI and are eligyible tor independ¢nl exaniin411ion. I repc)ri in re4pecl of Iiiv exlL niin&l1ion ot- your Lh4irily'% aLC()Ul)l% as Larried Oul undir Seilioii 14$ 01. Ilie C'l)iiritie% ALt 10 I I I'ilie 101 I ALI'I. In LarrN'iiib¥ ciul iiiy exaiiiii)aiiiin I hai'¢ fc)Il0￿'ed il)e Dire¢iion.% giji'en by Ihe C'liarily L'oiiimi44ion uiider Section 14fj1.51 Ib) ol. tlie ?0 I I ALI. Independent eianiiner's slatenieiil I liai'i L()iiiplL"ILd i)1S' LxaniiiiaiiL)i). l Lonfirni thJi no maii¢r% hake ciinie lo Iny aiieiiiiiiii in Lonneclll)ii wilh Ihe e,xaiiiii)aliciii gTjI'iiigf nie Lau%e lil bLliei'e'. ai¢i)uniiiigT r¢icirdN ￿'Cre ncil kLpI in reNpeLI of the Company requir¢d by Se¢lion 386 ot Ilie ?006 Ail.. or IhL aiLC)Ullls dci not aliord ￿.]111 Iho%e reLords: or the acLounls do n()l Loiiiply th'iili Ihe aLLiiulliingF requirLI)ienii of Seciiiin 396 of the ?006 Aci oiher Ihan any requireineiil Ihiil Ihe a¢couni% biji'e a Irue and lair N'iew. whiLh 1% iiot a nialler Lon%idered as part ol. an iiid¢p¢ndenl e%4111)il)471j111): or the aii(IUlll4 hai'e not beLn prepared in a¢cDrdance H'iili the nieihod% and priniiple% i)f Ihe Sialeii)enl of ReLOlI)Iii¢nded PraLliL¢ l()r a¢LounliiibT and rLporlin¥ bv Lliarilie% l%ipplii4)ble ii) LhariliL% prepariiig Ili¢ir 16 l¥()Lllll in aLLI)rdanLe willi ilie FiiiaiiLial Reponiiibi Standard appliLable in the UK aiid RepubliL C)I' Ireland l FRS I 0*11. I hai'e no Li)nLeni% and IiiL I'e Lonie alr()￿* no oth¢'r niatier% in ¢onneLlion w'illi IIIL e.xaniinali()n IL) wliiLI) alteniii)n 4liould be dr¢lWn in Illi4 rL'PC)rt 111 L)rd¢r Ic) L1141blL a pn)per uiidLrsiaiidinbp ()I' Il)¥. aLCI)uiil% Ic) be reaLlied. Cdndile Flib'&bjii TIIL Insiiiuie of C'l)anered ALcouniani% in Englaiid and Wale Whitehead & Hiiwarth 377 C'lil'iciii Drii'e Souil) L￿1]di)i Si Anne LanLas1)ir¢ FY8 IFIN 30tl) Aub¥us1 ?0?4 Pagie 5 ILLBERR). COIIIII:NITI' PROJECTS BLACIKPOOL ST.ITEIIENT OF FIN.4NCI.4L ,ICTII'ITIES for tlie l ear Ended 29TH ¢lPRIL 2024 UiireNlriLled lund ReNlriLled Tc)ial T(iial INCO￿lE AND LNDOII'NIENTS FRONI Donations and lebvacie ?.401 7.618 Other Iradingi aLlii'ilie In¥'e%iiiieni inL()nie Other iiicc)m¢ ??6.384 ??fi.384 ?04.650 4.093 4.1)93 160 Total ?3.S.fi94 ?.4(11 ?38.09 ?76.394 ENPESDITI',RF. ON Cliarilxble M¢tii'ili¢s 149.434 $.0114 157.$18 147.001 14.()03 H()UsinbJ Nern'iLe Total ?70.590 8.084 178.674 ?61.fi04 .YET INCONIEIlTr.XPF.￿ DITLIREI 134.N9fi1 1.S.fi831 140..$791 14.790 RF.CONCII.IATION OF FIII%DS T()ial fuiid.% brought lonvard 173.646 7.50? 131.1411 116.358 TOTAL FI'NDS C'ARRI&:D TrORII'ARD 88.750 1.819 90.-f69 131.148 The note% fomi part of (hese financial statement Pagc 6 IIII'LBERRI. COII)ILYITI' PROJECTS BLACKPOOL B.4L.4NCE SIIEET 29TII .4PRIL 2024 ?94)3 Tc)1411 Unr¢'slriiied tund Re%iriLled Tolal FI.XED A6¥SEI'S Tanbyible a%%el 1 fi.963 14.770 CURREYT ASSETS DebiorN Ca%1) at baiik and in hand 7.994 73.7?? ?.994 4.830 .163 76.71fi 1.163 77.879 1111.05fi CREDI'I'OKS Aniouni% tallingi due within one year 10 14.9?8 1447> 1.5.3751 13.678) I%ET CURREYT ASSTr:'rs 71.788 71(1 116.378 TOTAL AS&iETS LESS CIIRRLNT LIABII,ITILS 88.751 1.8111 90..$69 131.148 INET ASSETS 8X.7.51 1.818 90..569 131.148 FI,'NDS Uiir¢slriiied t.und 113.646 TOTAL F"LINDS 90.$69 131.1451 Tlie (liarilable ii)iiipany 1% enliiled lo exeii)pli()n troin audil under Section 477 ot (he C'oinpanic% A¢1 ?006 tor IhL year ended ?9ih April ?0?4. The mLmbepi haN'e not required tlie Conipany lo obiain ali audit i)I' its financial %lalenieni% for Ihe year ended ?g1li April ?0?4 in accordaiice ii'iili SeLlion 47fi ot. Ilie C oiiipaiiies Acl ?OOfi. Tlie Iru%lLe4 dLk'nc)i¥.l¢db¥e Il)eir rLspoii%ibililies for lal L'n%uriiig Il)al Ili¢ Lliarilable ioiiipaiiy k'eeps acLouiiling reLord% Ihai ¥oiiiply wilh SeLlion.4 386 and 387 of Ihe C'c)nipaiiie% ALI ?00fi 47iid preparing, finanLial 4laleniei)IN w,IIiLh gyji'e a true and fair view. ot. Ilie %lale ot" alTair% of (he charitable con)pany a al Il)e end ot ¢aLh liiianiial ve2i r aiid i)f il.4 %urplu% or dL'licil lor eaLli finai)Lial year in aLLI)rd4?IILe i¥'iih the requirement% ot. SeLlii)n% 394 dnd 395 and ￿,1]ILh i)IlicN'ise ¢c)iiiply H'iih (lie rLquireiiienl% of Ilie Coi)Ipanies ALI ?Ollfi ￿latIng7 lo liiiancial 4laleiiiei)1%. so far as appliLable lo Ihe iliarit1< ble Loiiipany. Ib) Tlie*e finanLial %tatei)i¢nis 1)ai'e been prepared in accordanLe wilh Ihe proi'i%ion% appliLable lo charitable Loinpanie 4ubjeLI lo Ilie %iiiall coinpanie.s r¢¥ime. The fiiianiial %iaienienl.% were approved bv the Board ot Tru%lee4 and auiliorised for i%4ue on 19111 AubJu%l ?0?4 and were ibyned on il% behalf by.. A Bottomley- Trustee The ncile￿ form part of these tinancial %laleineni Page 7 IIIL'I.BERRI' COIIIII,')ITI' PROJECTS BLACKPOOL OTE.fi TO TIITr: FIN.INCI.11. ¢iT..ITF.IIENTS for the l'ear Elided 29TII .4PRIL 2024 ACCOUNTING POLICIES Basis of preparing the finaii¢i%l statements The liiiaiilial %laleiiiL'nl.4 lil- Ilie iliarilable LOlI)paiiv. IvhiLli is a public benefil eniily uiider FRS I O? liai'e been prepared in aciordic nL¢ M'illi ilie Chariii¢* SORP I FRS 101 I 'ALLounliiigi and RLPC)rting, by CharitlLS.' Siatetiieiil ol. Re¢L)niinended Pra¥iiLe appliL14 ble lo cl)arili¢% preparing, their aLLiiunl% iii aLL£)rdanie will) Ilie FiiiaiiLl471 Reponinb, Standard appliiabl¢ in Ihe UK aiid RepubliL lil- IrLland IfRS 10?) letleilii'e l .l4 IIIL'Y 1147I'e been alloiiolLd Ic) aLtii'iliL% {)ii a ¥on%i4lLnl w'ill) IliL use c)t' resiiur¥es. Tanglble flied a¥setS DLprLLiaiji)i) is pri>i'ided ai Il)e folli7￿,11]￿1 aiinual rate% in order 10 Mrile OIT eaih a%%el oi'er 114 esliiJ)alLd u4elul life. Fixiuri'% 6ind fiiiinby Mc)IL)r i'LI)iLIL C(ii)Ipuier equipnieni Siraiglii linLJ ()i'¢r 4 yL47r ¢k on rLduL inb, bal&111Le Siraiglii Iiiic oK'Lr 3 year Taxation Tl)¥ ¥harily 14 e.xempi troin ¥orporalion lax on il% ¢harilable aclii'ilies. Fiind accounting Unresifilied tund% Lan be uNed in aLLordance wilh Ihe LliariiablL' objeLlii'e* ai Ihe di%Lrelion of Ihe Irusleei, Re%ifiLied tiinds Lan t)nly be used for partiiular re%ifiLted purpi)4e.4 wiihin the objeLls of tlie ihariiy. R¢%lriLlions arise when %peLltied by lh¢ diinor or H,hen fuiid4 are rai.4ed for particular resiricied purpo%e%. Further explanation ol. the nature and purpose of each fund 1% included in the nole.4 lo Ilie fiiianLial *iaiemeni%, Hire purehA5e and leaslnR commltnien15 Reiilal% paid under L)peraling, lea.%e% are chargied 10 the Siaienienl ot" FinanLial ALliN'ilie.4 on a %irai¥lii line ba*1 oN'er the period ol. the lease. Goi'ernment grants Rei'enue byranls are re¢cib?niNL'd on a 4y.4i¢niaiiL basi% oi'er Ilie peric)d% iii th.hiih the Loinpany reLogFnise% the related co.%lN for whiLh the grant IN inleiided to Lompen%ale. A byrani ihai becom¢% re¢¢ii'able as Con1p¢n￿alll)n for expen4es or 1044e% alreadN' inLurred. or ti)r the purp¢i%e of ¥ii'in¥ inini¢diaie finanLial %uppon If) Ihe LL)n)pany wilh no future related co4t%. 1% reLogni*ed in inLonie in the period in whiLh il becomes reLeii'able. Page 8 c()nlinued... ILLBERRI. COIIIIL'I)ITI' PROJECTS BLACIKPOOL IIOTES TO THF. FI%.4%CI.41. ST.4TErnIENTS- continued for the l'ear Endi'd 29'1H ..IPRII. 2024 OTHER TR.4DING ACTIN'ITIF.. FundraiNing ei'enl.% Rent and hou4in¥ benetil 40 ??6.344 ?04.6$0 ??6.384 ?04.650 11S1'ESTryIENT IICOI¥IE Curreni accouni inieresl 50 ET I)'COlI IEI(EXPESDITURE) Nei inconie..'{expenditure) ]% stated after chargying,, Icrediling).. ?914,'?3 Deprei ialion - owmed as%el Otlier operating, lease Surplu% oil dispo%al ol. fi.xed assets 7,11? 79.694 11..5741 5,33.5 {4.9741 TRLISTEES, REIILYEILATION AND BEYEFITS There were no Iruslee%' remuneration or other beiietil% t.or the year ended ?9th April ?0?4 nor t.or Ihe year ended ?9ih April ?0?3. Trustees, expense5 There were no ?9ih April ?0?3. Ini%iee%' expenseN paid t-or the year ended ?9ih April )074 nor for the >'ear ended STAFF COSTS The 3I'erage monthly number of einployee% during7 the year wa% a4 follow%: Manag?emeni. admini%tralion and %upport No employee% re¢¢i%'ed emolumenis in exce.￿4 of £fiO.000. PagTe 9 coiilinued... ILLBERRI" COIINILNITI, PROJECTS BL.4CI(POOL 'OTEfi TO T14E FIN..IINCI,11. ST,ITE%IEIYTS- continued for thv I'ellr Ended 29TII .4PRIL 2024 CONIP..IR.4TII'F.S FOR THE ST.4TEIllEIIT OF FINANCI.,11. ACTlI'I"fiES Unre4iri¢ted R¢%ifiLled tuiid Tcilal INCOIIE .4liD E%DOII'.NIENTS FRONI Doiialions aiid legFaLie 4..590 66.944 71.534 Oihl'r tradingi aLliN'itie Ini'L'%liMeni inii)me Oiher incoine ?04.650 50 160 04.650 50 ifio Toial ?09.450 6fi.944 ?70.-194 F.IPFNDITL:RF. O Clillrilabli, aeiii'ilies 'L'1111 re Neri'iL¢ 46.117 107.?S? l 0(1.884 7.3.$1 147.001 114.603 Total 153.369 108.?3.5 261.604 LT INCOIITr:IIF.XPTr:YDITI:Rk) I'rajisfers bi'tMeen fund5 56.081 17UJ) 14.790 703 INel nioi'enient in funds 140.$8fll 14.790 RECONCILIATION, OF FIINDS l-oial luiids brouglii I()r￿'ard 68.?68 48.090 TOTAI. FLNDS CARRIED FORWARD l ? J.h46 7..5Q? 131.148 TANGIBLE FIIF.D A5SLTS Fixture Molor i'¢IIiLle Q'onipuier equipnient Toial AI .I01li April ?0?3 AddiliOI) Di%posal 7.974 17.194 7.999 14.0001 36.464 11.410 17.443) {1741 13 If}91 Ai ?9ih April ?0?4 8.957 ?1.193 10.?si 40.431 DEPRF.CIATION AI 30ih April ?0?3 C'liargye lor J'ear Fliniinaied c)ii disp()4al 4.416 1..$71 11301 .34g 4.474 3.0$11 111.919 1.077 13 ?69) ?1.(194 (6.4501 Ai ?9ih April 7014 8.7?7 ??.366 INET BOOK VALUE At 79111 April jo?4 3.090 .554 18.065 Al ?9th April ?0?3 377 14.770 Page 10 continued.. IIILIIERRI. co11￿1[111T1. PROJECTS BLACKPOOL 'OTF.S TO TEIF. FIN'.4N'CI.4L ST.4TEIIEIITS - continued for tlie l'ear Ended 291.11 ,4PRIL 2024 DEBTORS: A,1IOLIITS FALLING DLIE IN'ITHIN ofsE I'EAR ?9,,'4,'?3 Trade debtors ?.994 4.830 io. CREDITORS: .4,NIOLINTS FALLII%G DLIE IN'ITHIN 0￿E YEAR Trade Lrediiors Soi ial %eLuril>' and oilier la.xe Oilier Lrediior ALLruals and det.erred income 411 37 3.fi37 3.781 5.375 3.678 LEASING AGREENIENTS Minimum lea%e paJTrienl.s under non-canLellable operating lea.%e% fall due a% follows: ?914.'?4 Within one vear Bel￿'eeli one and five yea In more than fii.'e year 56,1110 76.3510 7.780 140.970 12. 1¥IOV'ENIENT FLIND Nel nioN'en)ent in tund Ai 30.4.?3 Llnrestrieted fund5 GenLral lund 1 ?3,646 (34,8951 811,751 Restricted funds Minibu IT Training, Project Nalional Lollery. L'oniniunily Fund CroH,dtundingi Boal Project loo 11001 377 .5$0 550 846 Alben Huni Trust Nqanin Gedde% Trust Rank Foundaiion 4.)fi4 851 14.ti641 (790) 718 61 ?18 7.50? 15.6841 1.818 TOTAL FL IYDS 131.148 140.$791 90..5fi9 Page 11 Ll)nlinued... IIILLBERRI. COIINIIIJITI. PROJECTS BL.AClkPOOI. OTF.S TO THE FIN.4)CI..IL ST.*TEIIENTS - eontinued for tlie l'ear Ejided 29TH .IPRII. 2024 12. IOI'EIITr'NT IN Tr"liNDS- continued Nei moi'emeni in tund.%. included in Ilie aboi.'e are aN t"ollow%: InL¢)iiiin&' re%i)urLe. Re%ourLe expended M(ii'eni¢iit iii fund Ilnrestricted fund5 GL'neral luiid ?3.S.fi94 (770.5R9) 134.89.fj1 Rostri¢ted fuiids Mii)ibu Niilioiial Lollery Coiiiiiiuiiily Fund Aiigylinby Tru%1 Albert Huiil Tru%1 Miinin (iedd¢% Trus1 Rai)k Found¢ilioii 11001 13?61 14?? {4,?h41 17901 (3)Al 14.?h41 11.7901 1.000 1.400 8.OX.fj) 1s.6t441 TOTAL FUNDS ?38.09.S (1714.674) 140.S791 CompAratii'es for njoi'ement in funds Net I"raii4tLrs b¢ll¥'eLn lui)d 30.4.?) iii luiid ?9.4.?3 l.'nre&trle¢ed fund Geiieral lund 68.?fiR %6.081 17031 1?3.646 Restrlcted funds Minibu. IT Traiiiinb Pn)je¢l Naiioiial Loii