## **Chair Report, year ending September 2022. Blackpool Tiggers AGM 25/06/23** In 2022 Blackpool Tiggers has been operating for 17 years. The year has seen the country emerging from a challenging time and Tiggers, like many small charities, has been no different. We have learned and adjusted to the limits the pandemic has placed on us, to find new ways of communicating. Without Zoom, we would not have been able to hold our AGM and without the continued financial support from our families, we would not exist. Our members have all struggled with the return to normal and Tiggers throughout has placed their needs at the centre of everything we do. With grants and donations, Tiggers has survived to provide the consistent service that is essential to our families. We must thank Donna, who is more than a secretary, for everything that she does to ensure the smooth running of the charity. Liaising with families, booking slots for Wednesday and Sunday, all whilst caring for her own family. Dave and Jackie, our incredibly loyal Level 2 coaches, who have supported us for many years. We know you are looking forward to retiring as Donna and I prepare for our level 2 training. Hilary, our treasurer, Sam who keeps our IT systems updated and our level 1 coaches and volunteers at sessions. We have continued to offer a much appreciated holiday programme, funded by the Three Guineas Trust, giving access to experiences that many families would not normally be able to take part in, thankyou Emma and Donna for organising these. Blackpool Tiggers is a huge extended family, we need volunteers to train as coaches and grants to continue to provide our unique, much needed service. We know the benefits our service gives to members and families, as we are parent led, we need you to help us continue. If you feel you have a talent, ideas that will contribute to the work we do, or know of funding streams, please contact us. The year ahead will doubtless provide many challenges but with your help we will succeed. Thankyou Suzanne Pinder Chair. **Treasurer’s Report October 2021 to September 2022** **A full financial report for the financial year October 2021 to September 2022 will be available to everyone by looking on the charity commission website from 30th July. Our total income for the year amounted to £ 48,599.05, our total expenditure amounted to £ 42,766.34.** **We want to say a big thank you to all our members who continue to support us through, what for everyone are challenging times.** **Our charity relies solely on grant funders, donations, and sponsorship to enable us to fund activities for our members, as well as covering the costs of our overheads and running costs. Our thanks goes to all for continuing to support us.** **We have been able to continue to provide holiday activities due to The Three Guineas Trust, who have continued to support our holiday programme, giving us the opportunity to provide a variety of days out and activities for our members.** **The Awards for All Lottery funded grant programme and The Edward Gosling Foundation gave us funding to assist us with our rental costs.** **We also received donations from Beaverbrooks, Glasdon, TK Maxx, Adam Daruzzmann, Local Giving, Amazon Core and others, including individual private donations.** **Going forward, Tiggers requires as much financial support as possible from fundraising, grants and donations, to enable us to continue to provide activities that we know are so vital to our members. If anyone knows of any sources of funding and grants and can help with writing applications, please contact one of our committee members.** **And again, a thank you to all who have financially supported Tiggers, without this support we could not continue to support our families who rely on the activities we provide.** **16/03/23** ## **Blackpool Tiggers Balance Sheet As of September 30, 2022** |**ASSETS**
**Current Assets**
**Current/Savings**
**Floats**
**Other cash Floats Held**
**Session Float**
**sunday session**
**Total Floats**
**Office Petty Cash**
**Petty Cash account**
**TIGGER BANK ACCOUNTS**
**Blackpool Tiggers**
**Contingency Account**
**Savings Account**
**Total TIGGER BANK ACCOUNTS**
**Total Current/Savings**
**Total Current Assets**
**TOTAL ASSETS**
**LIABILITIES & EQUITY**
**Liabilities**
**Current Liabilities**
**Other Current Liabilities**
**RESTRICTED GRANTS**
**21/22 Holiday Grant**
**22/23 Holiday Grant**
**Digger Tiggers**
**Local Giving Utilities**
**Lottery Core Costs**
**Vera Wolstencroft**
**Total RESTRICTED GRANTS**
**Total Other Current Liabilities**
**Total Current Liabilities**
**Total Liabilities**
**Equity**
**Opening Bal Equity**
**Retained Earnings**
**Net Income**
**Total Equity**
**TOTAL LIABILITIES & EQUITY**|**Sep 30, '22**
1.09
20.00
98.59
119.68
59.40
23.36
14,781.96
0.33
23,467.61
38,249.90
38,452.34
38,452.34
**38,452.34**
1,565.62
3,322.48
480.27
96.05
8,237.20
288.08
13,989.70
13,989.70
13,989.70
13,989.70
14,322.38
4,307.55
5,832.71
24,462.64
**38,452.34**| |---|---| **Page 1** **16/03/23** ## **Blackpool Tiggers Profit and Loss October 2021 through September 2022** |**Ordinary Income/Expense**
**Income**
**AWARDS & GRANTS**
**20/21 Holiday Income**
**2021/22 Holiday Income**
**22/23 Holiday Grant Income**
**Awards for All Income**
**Edward Gosling Income**
**ESC Lottery Income**
**Health and wellbeing Income**
**Local Giving Income**
**Other Restricted Amounts**
**Digger Tiggers Income**
**Total Other Restricted Amounts**
**Total AWARDS & GRANTS**
**DONATIONS**
**Gifts and Donations Income**
**Unrestricted**
**Total Gifts and Donations Income**
**Total DONATIONS**
**FUNDRAISING**
**Collection Boxes**
**Total FUNDRAISING**
**INCOME FROM MEMBERS**
**Certificates Awards & Badges**
**Membership Fees**
**Monthly Fees**
**programme fees**
**autumn half term events**
**Summer Programme fees**
**Winter Programme Fees**
**programme fees - Other**
**Total programme fees**
**weekly session fees**
**Total INCOME FROM MEMBERS**
**Interest Income**
**Rental Income**
**Sale of T Shirts**
**Total Income**
**Expense**
**COST OF ACTIVITIES**
**SESSION COSTS**
**other session costs**
**Session Equipment**
**T-Shirts & Clothing**
**Volunteer Expenses**
**Total SESSION COSTS**
**Total COST OF ACTIVITIES**
**Cost of T shirts for Members**
**COSTS COVERED BY GRANTS**
**20/21 Holiday Programme Expense**
**2022/23 Holiday Grant**
**21/22 Holiday Programme Expense**
**Awards for All Expense**
**DIGGER TIGGER EXPENSES**
**Edward Gosling expense**
**ESC Lottery Grant Expenditure**
**Health & Wellbeing**
**Local Giving Expense**
**Total COSTS COVERED BY GRANTS**|**Oct '21 - Sep '22**| |---|---| ||3,711.49
5,964.78
6,677.52
1,762.80
3,500.00
880.02
241.26
371.34
50.85
50.85
23,160.06
8,150.67
8,150.67
8,150.67
17.30
17.30
38.50
1,467.00
11,801.00
33.00
406.00
97.00
3,169.00
3,705.00
6.50
17,018.00
3.52
190.00
59.50| ||48,599.05
100.80
50.00
43.20
3.50
197.50
197.50
10.20
3,711.49
6,677.52
5,964.78
1,762.80
50.85
3,500.00
880.02
241.26
371.34
23,160.06| **Page 1** **16/03/23** ## **Blackpool Tiggers Profit and Loss October 2021 through September 2022** |**COURSE/EXAM/TRAINING/CRB COSTS**
**Course & Exam Fees / Expenses**
**BGA Course & Coaching Fees**
**Total Course & Exam Fees / Expenses**
**Total COURSE/EXAM/TRAINING/CRB COSTS**
**OFFICE & OTHER RUNNING COSTS**
**ADMIN/TEL/I.T./OFFICE**
**Computing Costs**
**Web Costs**
**Total Computing Costs**
**Office Expenses**
**Office Fixtures & Fittings**
**Office Supplies**
**Tea/Coffee etc.**
**Total Office Expenses**
**Total ADMIN/TEL/I.T./OFFICE**
**Business Rates**
**RENT**
**UTILITIES**
**Gas and Electric**
**Water Charges**
**Total UTILITIES**
**Total OFFICE & OTHER RUNNING COSTS**
**OTHER COSTS**
**INSURANCE**
**MEMBERSHIPS**
**Dues and Subscriptions**
**MEMBERSHIPS - Other**
**Total MEMBERSHIPS**
**Repairs**
**Building Maintenance**
**Total Repairs**
**Total OTHER COSTS**
**Total Expense**
**Net Ordinary Income**
**Net Income**|**Oct '21 - Sep '22**
6.72
6.72
6.72
84.39
84.39
24.00
173.55
17.67
215.22
299.61
1,100.80
15,890.80
273.76
424.39
698.15
17,989.36
0.00
96.00
1,266.50
1,362.50
40.00
40.00
1,402.50
42,766.34
5,832.71
**5,832.71**| |---|---| **Page 2** **16/03/23** ## **Blackpool Tiggers Balance Sheet Comparison As of September 30, 2022** |**ASSETS**
**Current Assets**
**Current/Savings**
**Floats**
**Office Petty Cash**
**Petty Cash account**
**TIGGER BANK ACCOUNTS**
**Total Current/Savings**
**Total Current Assets**
**TOTAL ASSETS**
**LIABILITIES & EQUITY**
**Liabilities**
**Current Liabilities**
**Other Current Liabilities**
**RESTRICTED GRANTS**
**Total Other Current Liabilities**
**Total Current Liabilities**
**Total Liabilities**
**Equity**
**Opening Bal Equity**
**Retained Earnings**
**Net Income**
**Total Equity**
**TOTAL LIABILITIES & EQUITY**|**Sep 30, '22**
119.68
59.40
23.36
38,249.90
38,452.34
38,452.34
**38,452.34**
13,989.70
13,989.70
13,989.70
13,989.70
14,322.38
4,307.55
5,832.71
24,462.64
**38,452.34**|**Sep 30, '21**
119.68
80.00
-144.38
31,622.00
31,677.30
31,677.30
**31,677.30**
13,047.37
13,047.37
13,047.37
13,047.37
14,322.38
9,383.28
-5,075.73
18,629.93
**31,677.30**|**£ Change**
0.00
-20.60
167.74
6,627.90
6,775.04
6,775.04
**6,775.04**
942.33
942.33
942.33
942.33
0.00
-5,075.73
10,908.44
5,832.71
**6,775.04**|**% Change**
0.0%
-25.8%
116.2%
21.0%
21.4%
21.4%
**21.4%**
7.2%
7.2%
7.2%
7.2%
0.0%
-54.1%
214.9%
31.3%
**21.4%**| |---|---|---|---|---| **Page 1** **16/03/23** ## **Blackpool Tiggers P&L Previous Year Comparison October 2021 through September 2022** |**Ordinary Income/Expense**
**Income**
**AWARDS & GRANTS**
**DONATIONS**
**FUNDRAISING**
**INCOME FROM MEMBERS**
**Interest Income**
**Rental Income**
**Sale of T Shirts**
**Total Income**
**Expense**
**COST OF ACTIVITIES**
**Cost of T shirts for Members**
**COSTS COVERED BY GRANTS**
**COURSE/EXAM/TRAINING/CRB COSTS**
**OFFICE & OTHER RUNNING COSTS**
**OTHER COSTS**
**Total Expense**
**Net Ordinary Income**
**Net Income**|**Oct '21 - Sep '22**
23,160.06
8,150.67
17.30
17,018.00
3.52
190.00
59.50
48,599.05
197.50
10.20
23,160.06
6.72
17,989.36
1,402.50
42,766.34
5,832.71
**5,832.71**|**Oct '20 - Sep '21**
15,420.08
4,390.91
0.00
10,528.00
2.41
0.00
17.00
30,358.40
34.79
24.60
15,420.08
15.00
17,600.63
2,339.03
35,434.13
-5,075.73
**-5,075.73**|**£ Change**
7,739.98
3,759.76
17.30
6,490.00
1.11
190.00
42.50
18,240.65
162.71
-14.40
7,739.98
-8.28
388.73
-936.53
7,332.21
10,908.44
**10,908.44**|**% Change**
50.2%
85.6%
100.0%
61.7%
46.1%
100.0%
250.0%
60.1%
467.7%
-58.5%
50.2%
-55.2%
2.2%
-40.0%
20.7%
214.9%
**214.9%**| |---|---|---|---|---| **Page 1** ## ## ## **Treasurer’s Report October 2021 to September 2022** **A full financial report for the financial year October 2021 to September 2022 will be available to everyone by looking on the charity commission website from 30th July. Our total income for the year amounted to £ 48,599.05, our total expenditure amounted to £ 42,766.34.** **We want to say a big thank you to all our members who continue to support us through, what for everyone are challenging times.** **Our charity relies solely on grant funders, donations, and sponsorship to enable us to fund activities for our members, as well as covering the costs of our overheads and running costs. Our thanks goes to all for continuing to support us.** **We have been able to continue to provide holiday activities due to The Three Guineas Trust, who have continued to support our holiday programme, giving us the opportunity to provide a variety of days out and activities for our members.** **The Awards for All Lottery funded grant programme and The Edward Gosling Foundation gave us funding to assist us with our rental costs.** **We also received donations from Beaverbrooks, Glasdon, TK Maxx, Adam Daruzzmann, Local Giving, Amazon Core and others, including individual private donations.** **Going forward, Tiggers requires as much financial support as possible from fundraising, grants and donations, to enable us to continue to provide activities that we know are so vital to our members. If anyone knows of any sources of funding and grants and can help with writing applications, please contact one of our committee members.** **And again, a thank you to all who have financially supported Tiggers, without this support we could not continue to support our families who rely on the activities we provide.** **16/03/23** ## **Blackpool Tiggers Balance Sheet As of September 30, 2022** |**ASSETS**
**Current Assets**
**Current/Savings**
**Floats**
**Other cash Floats Held**
**Session Float**
**sunday session**
**Total Floats**
**Office Petty Cash**
**Petty Cash account**
**TIGGER BANK ACCOUNTS**
**Blackpool Tiggers**
**Contingency Account**
**Savings Account**
**Total TIGGER BANK ACCOUNTS**
**Total Current/Savings**
**Total Current Assets**
**TOTAL ASSETS**
**LIABILITIES & EQUITY**
**Liabilities**
**Current Liabilities**
**Other Current Liabilities**
**RESTRICTED GRANTS**
**21/22 Holiday Grant**
**22/23 Holiday Grant**
**Digger Tiggers**
**Local Giving Utilities**
**Lottery Core Costs**
**Vera Wolstencroft**
**Total RESTRICTED GRANTS**
**Total Other Current Liabilities**
**Total Current Liabilities**
**Total Liabilities**
**Equity**
**Opening Bal Equity**
**Retained Earnings**
**Net Income**
**Total Equity**
**TOTAL LIABILITIES & EQUITY**|**Sep 30, '22**
1.09
20.00
98.59
119.68
59.40
23.36
14,781.96
0.33
23,467.61
38,249.90
38,452.34
38,452.34
**38,452.34**
1,565.62
3,322.48
480.27
96.05
8,237.20
288.08
13,989.70
13,989.70
13,989.70
13,989.70
14,322.38
4,307.55
5,832.71
24,462.64
**38,452.34**| |---|---| **Page 1** **16/03/23** ## **Blackpool Tiggers Profit and Loss October 2021 through September 2022** |**Ordinary Income/Expense**
**Income**
**AWARDS & GRANTS**
**20/21 Holiday Income**
**2021/22 Holiday Income**
**22/23 Holiday Grant Income**
**Awards for All Income**
**Edward Gosling Income**
**ESC Lottery Income**
**Health and wellbeing Income**
**Local Giving Income**
**Other Restricted Amounts**
**Digger Tiggers Income**
**Total Other Restricted Amounts**
**Total AWARDS & GRANTS**
**DONATIONS**
**Gifts and Donations Income**
**Unrestricted**
**Total Gifts and Donations Income**
**Total DONATIONS**
**FUNDRAISING**
**Collection Boxes**
**Total FUNDRAISING**
**INCOME FROM MEMBERS**
**Certificates Awards & Badges**
**Membership Fees**
**Monthly Fees**
**programme fees**
**autumn half term events**
**Summer Programme fees**
**Winter Programme Fees**
**programme fees - Other**
**Total programme fees**
**weekly session fees**
**Total INCOME FROM MEMBERS**
**Interest Income**
**Rental Income**
**Sale of T Shirts**
**Total Income**
**Expense**
**COST OF ACTIVITIES**
**SESSION COSTS**
**other session costs**
**Session Equipment**
**T-Shirts & Clothing**
**Volunteer Expenses**
**Total SESSION COSTS**
**Total COST OF ACTIVITIES**
**Cost of T shirts for Members**
**COSTS COVERED BY GRANTS**
**20/21 Holiday Programme Expense**
**2022/23 Holiday Grant**
**21/22 Holiday Programme Expense**
**Awards for All Expense**
**DIGGER TIGGER EXPENSES**
**Edward Gosling expense**
**ESC Lottery Grant Expenditure**
**Health & Wellbeing**
**Local Giving Expense**
**Total COSTS COVERED BY GRANTS**|**Oct '21 - Sep '22**| |---|---| ||3,711.49
5,964.78
6,677.52
1,762.80
3,500.00
880.02
241.26
371.34
50.85
50.85
23,160.06
8,150.67
8,150.67
8,150.67
17.30
17.30
38.50
1,467.00
11,801.00
33.00
406.00
97.00
3,169.00
3,705.00
6.50
17,018.00
3.52
190.00
59.50| ||48,599.05
100.80
50.00
43.20
3.50
197.50
197.50
10.20
3,711.49
6,677.52
5,964.78
1,762.80
50.85
3,500.00
880.02
241.26
371.34
23,160.06| **Page 1** **16/03/23** ## **Blackpool Tiggers Profit and Loss October 2021 through September 2022** |**COURSE/EXAM/TRAINING/CRB COSTS**
**Course & Exam Fees / Expenses**
**BGA Course & Coaching Fees**
**Total Course & Exam Fees / Expenses**
**Total COURSE/EXAM/TRAINING/CRB COSTS**
**OFFICE & OTHER RUNNING COSTS**
**ADMIN/TEL/I.T./OFFICE**
**Computing Costs**
**Web Costs**
**Total Computing Costs**
**Office Expenses**
**Office Fixtures & Fittings**
**Office Supplies**
**Tea/Coffee etc.**
**Total Office Expenses**
**Total ADMIN/TEL/I.T./OFFICE**
**Business Rates**
**RENT**
**UTILITIES**
**Gas and Electric**
**Water Charges**
**Total UTILITIES**
**Total OFFICE & OTHER RUNNING COSTS**
**OTHER COSTS**
**INSURANCE**
**MEMBERSHIPS**
**Dues and Subscriptions**
**MEMBERSHIPS - Other**
**Total MEMBERSHIPS**
**Repairs**
**Building Maintenance**
**Total Repairs**
**Total OTHER COSTS**
**Total Expense**
**Net Ordinary Income**
**Net Income**|**Oct '21 - Sep '22**
6.72
6.72
6.72
84.39
84.39
24.00
173.55
17.67
215.22
299.61
1,100.80
15,890.80
273.76
424.39
698.15
17,989.36
0.00
96.00
1,266.50
1,362.50
40.00
40.00
1,402.50
42,766.34
5,832.71
**5,832.71**| |---|---| **Page 2** **16/03/23** ## **Blackpool Tiggers Balance Sheet Comparison As of September 30, 2022** |**ASSETS**
**Current Assets**
**Current/Savings**
**Floats**
**Office Petty Cash**
**Petty Cash account**
**TIGGER BANK ACCOUNTS**
**Total Current/Savings**
**Total Current Assets**
**TOTAL ASSETS**
**LIABILITIES & EQUITY**
**Liabilities**
**Current Liabilities**
**Other Current Liabilities**
**RESTRICTED GRANTS**
**Total Other Current Liabilities**
**Total Current Liabilities**
**Total Liabilities**
**Equity**
**Opening Bal Equity**
**Retained Earnings**
**Net Income**
**Total Equity**
**TOTAL LIABILITIES & EQUITY**|**Sep 30, '22**
119.68
59.40
23.36
38,249.90
38,452.34
38,452.34
**38,452.34**
13,989.70
13,989.70
13,989.70
13,989.70
14,322.38
4,307.55
5,832.71
24,462.64
**38,452.34**|**Sep 30, '21**
119.68
80.00
-144.38
31,622.00
31,677.30
31,677.30
**31,677.30**
13,047.37
13,047.37
13,047.37
13,047.37
14,322.38
9,383.28
-5,075.73
18,629.93
**31,677.30**|**£ Change**
0.00
-20.60
167.74
6,627.90
6,775.04
6,775.04
**6,775.04**
942.33
942.33
942.33
942.33
0.00
-5,075.73
10,908.44
5,832.71
**6,775.04**|**% Change**
0.0%
-25.8%
116.2%
21.0%
21.4%
21.4%
**21.4%**
7.2%
7.2%
7.2%
7.2%
0.0%
-54.1%
214.9%
31.3%
**21.4%**| |---|---|---|---|---| **Page 1** **16/03/23** ## **Blackpool Tiggers P&L Previous Year Comparison October 2021 through September 2022** |**Ordinary Income/Expense**
**Income**
**AWARDS & GRANTS**
**DONATIONS**
**FUNDRAISING**
**INCOME FROM MEMBERS**
**Interest Income**
**Rental Income**
**Sale of T Shirts**
**Total Income**
**Expense**
**COST OF ACTIVITIES**
**Cost of T shirts for Members**
**COSTS COVERED BY GRANTS**
**COURSE/EXAM/TRAINING/CRB COSTS**
**OFFICE & OTHER RUNNING COSTS**
**OTHER COSTS**
**Total Expense**
**Net Ordinary Income**
**Net Income**|**Oct '21 - Sep '22**
23,160.06
8,150.67
17.30
17,018.00
3.52
190.00
59.50
48,599.05
197.50
10.20
23,160.06
6.72
17,989.36
1,402.50
42,766.34
5,832.71
**5,832.71**|**Oct '20 - Sep '21**
15,420.08
4,390.91
0.00
10,528.00
2.41
0.00
17.00
30,358.40
34.79
24.60
15,420.08
15.00
17,600.63
2,339.03
35,434.13
-5,075.73
**-5,075.73**|**£ Change**
7,739.98
3,759.76
17.30
6,490.00
1.11
190.00
42.50
18,240.65
162.71
-14.40
7,739.98
-8.28
388.73
-936.53
7,332.21
10,908.44
**10,908.44**|**% Change**
50.2%
85.6%
100.0%
61.7%
46.1%
100.0%
250.0%
60.1%
467.7%
-58.5%
50.2%
-55.2%
2.2%
-40.0%
20.7%
214.9%
**214.9%**| |---|---|---|---|---| **Page 1** ## ## ##