## **Treasurer’s Report October 2022 to September 2023** A full financial report for the financial year October 2022 to September 2023 will be available to everyone by looking on the charity commission website from 30th July. Our total income for the year amounted to £ 40,408.48, our total expenditure amounted to £ 40,418.06. 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 is totally reliant on grants, donations, sponsorship and the goodwill of all who support us financially. This enables us to continue to provide activities, vital for our members, and cover our running costs. Our thanks go to all for continuing to support us. The Three Guineas Trust again awarded us funding to provide a variety of days out and holiday activities for members. During this financial year we received donations from The Peace and Unity Lodge, Kirkham Prison, Beaverbrooks, Great Marton Lodge, The Houndshill Shopping Centre and The Dreamteam Singers. In addition we also received funds via Just Giving from fundraising, and other funds via CAF, Amazon Core, Local Giving ,other general donations and our charity collection boxes. Looking ahead, Tiggers, relying solely on grants, fundraising and donations, requires as much financial support as possible from all sources. This will enable us to continue to provide the much needed activities that 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. Our appreciation and thanks go to all who have financially supported Tiggers, without which Tiggers would not be able to continue. ## **Chair Report, year ending September 2023** Tiggers, in 2023, is in its 18th year of operation. The year saw changes and new challenges. In December 2022, our IT Advisor Sam Pinder died, unexpectedly, at the age of 33, and his post remains unfilled. In many ways, Sam is irreplaceable, a much loved Son and Committee Member. We would welcome anyone with IT experience to continue his work. Donna gained her Level 2 British Gymnastics Trampoline coaching qualification in January 2023, which enabled our retiring coaches Dave and Jackie to finally step back from July. Without these two superheroes, Tiggers would not be running today. We are incredibly lucky to have had them both with us for so many years, driving ridiculous distances to come here to Blackpool to run our sessions. Other coaches are continuing their work, booking and running the trampolining sessions, Donna and Kirsty are supported by Suzanne and Yvonne, plus many excellent and indispensable spotters and assistants. We also put in many hours to organise our popular holiday scheme, funded by The Three Guineas Trust, as it has been for many years. 1 We were also taken on as the Hounds Hill Shopping Centre Charity of the Year in 2023, and their donation will be included in next year’s accounts. Support has also been given by The Sandcastle Water Park, The Peace and Unity Masonic Lodge, Kirkham Prison and The Dream Team Singers, of whom Sam Pinder was a member. They, along with a Go Fund Me page, raised money in his memory. Special thanks also go to Lee, our Mr. Fixit, no job too small and thank you for joining us. Also to Hilary, our Treasurer, for many years’ service. Blackpool Tiggers provides our members with the opportunity to gain British Gymnastics Trampolining Awards. We are a truly inclusive, unique club, a community and family. In order to continue, we need volunteers, coaches and parents to continue our much needed service. Please contact us if you have any ideas for funding streams or ideas that could contribute to the essential work we do. We are, after all, a parent led charity and we need you if we are to continue. Suzanne Pinder, Chair. 2 **08/05/24** ## **Blackpool Tiggers Balance Sheet Comparison As of September 30, 2023** |**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, '23**
119.68
190.70
0.00
27,120.75
27,431.13
27,431.13
**27,431.13**
2,978.07
2,978.07
2,978.07
2,978.07
14,322.38
10,140.26
-9.58
24,453.06
**27,431.13**|**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**|**£ Change**
0.00
131.30
-23.36
-11,129.15
-11,021.21
-11,021.21
**-11,021.21**
-11,011.63
-11,011.63
-11,011.63
-11,011.63
0.00
5,832.71
-5,842.29
-9.58
**-11,021.21**|**% Change**| |---|---|---|---|---| |||||0.0%
221.0%
-100.0%
-29.1%| |||||-28.7%| |||||-28.7%| |||||**-28.7%**| |||||-78.7%| |||||-78.7%| |||||-78.7%| |||||-78.7%
0.0%
135.4%
-100.2%| |||||0.0%| |||||**-28.7%**| **Page 1** **08/05/24** ## **Blackpool Tiggers Balance Sheet As of September 30, 2023** |**ASSETS**
**Current Assets**
**Current/Savings**
**Floats**
**Other cash Floats Held**
**Session Float**
**sunday session**
**Total Floats**
**Office Petty Cash**
**TIGGER BANK ACCOUNTS**
**Blackpool Tiggers**
**Savings Account**
**Total TIGGER BANK ACCOUNTS**
**Total Current/Savings**
**Total Current Assets**
**TOTAL ASSETS**
**LIABILITIES & EQUITY**
**Liabilities**
**Current Liabilities**
**Other Current Liabilities**
**RESTRICTED GRANTS**
**Digger Tiggers**
**Three Guineas Trust**
**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, '23**| |---|---| ||1.09
20.00
98.59
119.68
190.70
9,522.75
17,598.00
27,120.75| ||27,431.13| ||27,431.13| ||**27,431.13**| ||615.27
2,074.72
288.08
2,978.07| ||2,978.07| ||2,978.07| ||2,978.07
14,322.38
10,140.26
-9.58| ||24,453.06| ||**27,431.13**| **Page 1** **08/05/24** ## **Blackpool Tiggers Profit and Loss October 2022 through September 2023** |**Ordinary Income/Expense**
**Income**
**AWARDS & GRANTS**
**2021/22 Holiday Income**
**22/23 Holiday Grant Income**
**23/24 Holiday Grant Income**
**Awards for All Income**
**Local Giving Income**
**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**
**Total INCOME FROM MEMBERS**
**Interest Income**
**Sale of T Shirts**
**Total Income**
**Expense**
**COST OF ACTIVITIES**
**SESSION COSTS**
**Volunteer Expenses**
**Total SESSION COSTS**
**Total COST OF ACTIVITIES**
**Cost of T shirts for Members**
**COSTS COVERED BY GRANTS**
**2022/23 Holiday Grant**
**2023/24 Holiday Grant Expense**
**21/22 Holiday Programme Expense**
**Awards for All Expense**
**Local Giving Expense**
**Total COSTS COVERED BY GRANTS**
**COURSE/EXAM/TRAINING/CRB COSTS**
**CRB Clearance**
**Training Costs**
**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 Supplies**
**Total Office Expenses**
**Telephone**
**Broadband**
**Total Telephone**
**Total ADMIN/TEL/I.T./OFFICE**
**Business Rates**|**Oct '22 - Sep '23**| |---|---| ||1,565.62
3,322.48
7,925.28
8,237.20
96.05
21,146.63
5,211.60
5,211.60
5,211.60
138.86
138.86
3.50
1,094.00
11,680.50
988.00
13,766.00
130.39
15.00| ||40,408.48
340.37
340.37
340.37
10.20
3,322.48
7,925.28
1,565.62
8,237.20
96.05
21,146.63
30.00
36.00
66.00
57.16
57.16
6.99
6.99
32.14
32.14
96.29
1,136.94| **Page 1** **08/05/24** ## **Blackpool Tiggers Profit and Loss October 2022 through September 2023** |**RENT**
**UTILITIES**
**Gas and Electric**
**Water Charges**
**Total UTILITIES**
**Total OFFICE & OTHER RUNNING COSTS**
**OTHER COSTS**
**INSURANCE**
**BG Insurance**
**INSURANCE - Other**
**Total INSURANCE**
**MEMBERSHIPS**
**Subscriptions & Membership**
**MEMBERSHIPS - Other**
**Total MEMBERSHIPS**
**Total OTHER COSTS**
**Total Expense**
**Net Ordinary Income**
**Net Income**|**Oct '22 - Sep '23**| |---|---| ||13,245.10
372.94
867.26
1,240.20
15,718.53
132.00
1,541.33
1,673.33
180.00
1,283.00
1,463.00
3,136.33| ||40,418.06| ||-9.58| ||**-9.58**| **Page 2** **08/05/24** ## **Blackpool Tiggers P&L Previous Year Comparison October 2022 through September 2023** ||**Oct '22 - Sep '23**|**Oct '21 - Sep '22**|**£ Change**|**% Change**| |---|---|---|---|---| |**Ordinary Income/Expense**||||| |**Income**||||| |**AWARDS & GRANTS**|21,146.63|23,160.06|-2,013.43|-8.7%| |**DONATIONS**|5,211.60|8,150.67|-2,939.07|-36.1%| |**FUNDRAISING**|138.86|17.30|121.56|702.7%| |**INCOME FROM MEMBERS**|13,766.00|17,018.00|-3,252.00|-19.1%| |**Interest Income**|130.39|3.52|126.87|3,604.3%| |**Rental Income**|0.00|190.00|-190.00|-100.0%| |**Sale of T Shirts**|15.00|59.50|-44.50|-74.8%| |**Total Income**|40,408.48|48,599.05|-8,190.57|-16.9%| |**Expense**||||| |**COST OF ACTIVITIES**|340.37|197.50|142.87|72.3%| |**Cost of T shirts for Members**|10.20|10.20|0.00|0.0%| |**COSTS COVERED BY GRANTS**|21,146.63|23,160.06|-2,013.43|-8.7%| |**COURSE/EXAM/TRAINING/CRB COSTS**|66.00|6.72|59.28|882.1%| |**OFFICE & OTHER RUNNING COSTS**|15,718.53|17,989.36|-2,270.83|-12.6%| |**OTHER COSTS**|3,136.33|1,402.50|1,733.83|123.6%| |**Total Expense**|40,418.06|42,766.34|-2,348.28|-5.5%| |**Net Ordinary Income**|-9.58|5,832.71|-5,842.29|-100.2%| |**Net Income**|**-9.58**|**5,832.71**|**-5,842.29**|**-100.2%**| **Page 1** Independent examinerfs report to the trustees of Blackpool Tiggers. I report to the charity trustees on my examinats'on of the ac(x)unts of the Company for the year ended 30th September 2023. R98pon¥ibilitie8 and basis of rgport As the charty's trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act,). Having satisfEd myself that the aco)unts of the Charty are not required to be audrted under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charty's accounts as carried oui under section 145 of the Charities Act 2011 ('the 2011 Act,). In carrying out my examination I have ft)Ilowed the Directions given by the Charity Commission under section 145(5) {b) of the 2011 Act. Independent ex•minerf8 Ststoment I have completed my examination. l (x)nfitm that no matters have CA)me to my attention in connection with the examination giving me cause to believe: 1. accounting records were not kept in respect of charity as required by section 388of the 2006 Act.. or 2. the accounts do not accord with those records; or 3. the accounts do not comply with the accounting requirements of section 396 of the 2006Act other than any requirement that the accounts give a 'true and fair view which is not a matter considered as part of an independent examination.. or 4. the accounts have not been prepared in accordance with the methods and principles ofthe Statement of Recommended Practice for accounting and reporting by charities lapplicable to charities preparing their accounts in accordan￿ wrth the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)]. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understsnding of the accounts to be reached. Signed.. Name.. Si oe£ SL LecX)cLrcls BKcLok Address: Date.. I J7 IIL+