| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | |
| Trustees' report |
2-13 | ||
| Independent examiner's report |
14-15 | ||
| Statement offinancial activities | |||
| Balance sheet | 17 | ||
| Statement ofcash flows | 18 | ||
| Notes to the financial statements | 19-31 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | ||||
| Note | 6 | 6 | 6 | ||||
| INCOME FRONI: | |||||||
| Charitable activities |
- Donations | and Grants | 2,4,5 | 120,604 | 252,087 | 372,691 | 271,035 |
| Other trading activities: |
|||||||
| Trading activities |
26,837 | 26,837 | 5,543 | ||||
| Investments | 3 | 15 | 15 | 49 | |||
| TOTAL INCOME | 147,456 | 252,087 | 399,543 | 276,627 | |||
| EXPENDITURE ON: | |||||||
| Charitable activities |
6,7 | 91,741 | 241,725 | 333,466 | 299,234 | ||
| TOTAL EXPENDITURE | 91,741 | 241,725 | 333,466 | 299,234 | |||
| NET INCOME I(EXPENDITURE) BEFORE | |||||||
| OTHER RECOGNISED GAINS | AND LOSSES | 55,715 | 10,362 | 66,077 | (22,607) | ||
| NET MOVENIENT | IN FUNDS | 55,715 | 10,362 | 66,077 | (22,607) | ||
| RECONCILIATION | OF FUNDS: | ||||||
| Total funds brought | forward | 87,745 | 73,383 | 161,128 | 183,735 | ||
| 143,460 | 83,745 | 227,205 | 161,128 | ||||
| TOTAL FUNDS CARRIED FORWARD |
| BALANCE SHEET | BALANCE SHEET | ||||||
|---|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2022 | |||||||
| Note | f | 2022 f |
2021f | ||||
| FIXEDASSETS | |||||||
| Tangible assets | 4,181 | 2,761 | |||||
| CURRENT ASSETS | |||||||
| Debtors | 12 | 55,020 | 37,696 | ||||
| Cash at bank and | in hand | 200,318 | 156,474 | ||||
| 255,338 | 194,170 | ||||||
| CREDITORS: amounts | falling due within | ||||||
| one year | 13 | (32,314) | (35,803) | ||||
| NET CURRENT ASSETS | 223,024 | 158,367 | |||||
| NET ASSETS | 227,205 | 161,128 | |||||
| CHARITY FUNDS | |||||||
| Restricted funds | 14 | 83,745 | 73,383 | ||||
| Unrestricted funds |
14 | 143,460 | 87,745 | ||||
| TOTAL FUNDS | 227,205 | 161,128 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 6 | |||||
| Cash flows from operating | activities | |||||
| Net cash | provided by/(used |
in) operating | activities | 16 | 46,375 | (35,430) |
| Cash flows from investing | activities: | |||||
| Proceeds | from the sale oftangible fixed |
assets | 564 | |||
| Purchase | oftangible fixed assets |
(3,095) | (1,197) | |||
| Net cash | used in investing | activities | (2,531) | (1,197) | ||
| Change | in cash and cash | equivalents | in the year | 43,844 | (35,627) | |
| Cash and | cash equivalents | brought forward |
156,474 | 193,101 | ||
| Cash and cash equivalents | carried forward | 17 | 200,318 | 156,474 |
| INCOME F | ROM | DONATIONS AND G |
RANTS | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2022 6 |
2022 6 |
2022 6 |
2021f | |||
| Donations | 80 | 80 | 1,130 | |||
| Grants | 71,061 | 252,087 | 323,148 | 224,597 | ||
| Similar incoming | resources | 49,463 | 49,463 | 45,308 | ||
| Total donations | and legacies | 120,604 | 252,087 | 372,691 | 271,035 | |
| Total 2021 | 120,467 | 150,568 | 271,035 | |||
| INVESTMENT INCOME | ||||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| 6 | 6 | 8 | ||||
| Investment | income - other local | |||||
| investments | 15 | 15 | 49 | |||
| Total 2021 | 49 |
| GRANTS | |||
|---|---|---|---|
| 2022 | 2021 | ||
| 8 | 6 | ||
| Spring North |
17,288 | 2,295 | |
| Lancashire BME Network |
32,708 | 16,602 | |
| Newground | 478 | 3,105 | |
| Big Local/ Local Conversations | 212,050 | 121,467 | |
| WEA | 5,807 | 4,418 | |
| Garfield Weston | 10,000 | 20,000 | |
| Blackburn with Darwen Borough Council |
27,529 | 21,838 | |
| Lancashire Police |
17,288 | ||
| Food Power | 13,564 | ||
| Health Equalities |
Group | 4,500 | |
| Co-Op Foundation | 9,980 | ||
| Lancashire Foundation |
3,744 | ||
| Future Directions | 3,084 | ||
| 323,148 | 224,597 |
| 2022 6 |
2021f | |||
|---|---|---|---|---|
| Staff costs | 186,577 | 166,308 | ||
| Awards and grants |
20,722 | 1,600 | ||
| Volunteer expenses | 85 | 224 | ||
| Office expenses | 8,094 | 12,855 | ||
| Printing and stationery |
915 | 1,259 | ||
| Vehicle expenses | 1,468 | 1,323 | ||
| Equipment and furniture |
29,217 | 26,762 | ||
| Equipment lease/hire |
8,256 | 7,991 | ||
| Food | 19,584 | 9,036 | ||
| Insurance | 6,079 | 6,317 | ||
| Meals and entertainment | 532 | 300 | ||
| Rent and rates | 15,522 | 6,076 | ||
| Repairs and maintenance | 6,393 | 1,227 | ||
| Travel and meetings | 638 | 5 | ||
| Sundry expenses | 2,206 | |||
| Bank charges | 74 | 60 | ||
| Legal and professional | fees | 640 | ||
| Coaches and trips | 1,450 | 75 | ||
| Supportcosts | 1,723 | 3,336 | ||
| Venue Hire | 2,203 | 2,268 | ||
| 309,532 | 273,932 | |||
| 7. | SUPPORT COSTS | |||
| 2022 | 2021 | |||
| 8 | ||||
| Staff costs | 4,012 | 3,763 | ||
| Depreciation | 1,111 | 452 | ||
| Contracted services |
7,580 | 2,589 | ||
| Office expenses | 3,087 | 5,475 | ||
| Subscriptions | 144 | |||
| Equipment and furniture |
431 | 167 | ||
| Equipment lease and hire |
88 | 413 | ||
| Food | 186 | 21 | ||
| Insurance | 2,876 | 3,523 | ||
| Recruitment | 161 | 47 | ||
| Rent and rates | 3,745 | 5, 'I33 | ||
| Travel and meetings | 2 | |||
| Venue hire |
85 | 35 | ||
| Sundry expenses | 333 | |||
| Bank charges | 503 | 467 | ||
| Legal and professional | fees | 69 | 3,346 | |
| 23,934 | 25,930 |
| 2022 | 2021 | ||
|---|---|---|---|
| No. | No. | ||
| Project staff | 10 | 11 | |
| Administration | and support | 2 | 2 |
| 12 | 13 |
| TANGIBLE FIXEDASSETS | |||
|---|---|---|---|
| Office | Other fixed | ||
| equipment | assets | Total | |
| 8 | 6 | 8 | |
| Cost | |||
| At 1 April 2021 | 25,103 | 38,523 | 63,626 |
| Additions | 593 | 2,502 | 3,095 |
| Disposais | (564) | (564) | |
| At 31 March 2022 | 25,132 | 41,025 | 66,157 |
| Depreciation | |||
| At 1 April 2021 | 23,988 | 36,877 | 60,865 |
| Charge for the year | 528 | 1,147 | 1,675 |
| On disposals | (564) | (564) | |
| At 31 March 2022 | 23,952 | 38,024 | 61,976 |
| Net book value | |||
| At 31 March 2022 | 1,180 | 3,001 | 4,181 |
| At31March 2021 | 1,115 | 2,761 |
| DEBTORS | ||||
|---|---|---|---|---|
| 2022f | 2021 | |||
| Trade debtors | 49,097 | 29,678 | ||
| Prepayments and accrued income |
5,923 | 7,818 | ||
| 55,020 | 37,696 | |||
| CREDITORS: Amounts | falling due within one year | |||
| 2022f | 2021f | |||
| Trade creditors | 19,453 | 6,854 | ||
| Other taxation and social | secudty | 2,963 | 2,097 | |
| Accruals and deferred | income | 9,898 | 24,652 | |
| 32,314 | 35,803 |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | |||||
| 1 April 2021f | Income f |
Expenditure f |
in/out f |
2022 f |
|||
| Designated | funds | ||||||
| Designated | Funds | - all funds | 68,359 | (1,207) | 67,152 | ||
| General funds | |||||||
| General Funds - all funds |
19,386 | 147,456 | (91,741) | 1,207 | 76,308 | ||
| Total Unrestricted | funds | 87,745 | 147,456 | (91,741) | 143,460 | ||
| Restricted | funds | ||||||
| Big Lottery BIG Local / Local | |||||||
| Conversations | 55,789 | 212,050 | (188,970) | 78,869 | |||
| Energy 360 | 415 | 32,707 | (33,122) | ||||
| WEA Food | Friends | 2,329 | 5,807 | (6,541) | 1,595 | ||
| Knife Crime | Mentor Programme | 4,870 | (4,870) | ||||
| Co-op Expand | 9,980 | 1,045 | (7,744) | 3,281 | |||
| Newground | Together | 478 | (478) | ||||
| 73,383 | 252,087 | (241,725) | 83,745 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | 31 March | ||||
| 1 April 2021 | Income | Expenditure | in/out | 2022 | ||
| 6 | 6 | 6 | 6 | |||
| Designated | funds | 68,359 | (1,207) | 67,152 | ||
| General funds | 19,386 | 147,456 | (91,741) | 1,207 | 76,308 | |
| 87,745 | 147,456 | (91,741) | 143,460 | |||
| Restricted | funds | 73,383 | 252,087 | (241,725) | 83,745 | |
| 161,128 | 399,543 | (333,466) | 227,205 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at | Transfers | 31March | ||||
| 1April 2020f | Income f |
Expenditure | infout | 2021f | ||
| Designated | funds | 32,776 | (1,306) | 36,889 | 68,359 | |
| General funds | 4,449 | 123,382 | (71,556) | (36,689) | 19,386 | |
| 37,225 | 123,382 | (72,862) | 87,745 | |||
| Restricted | funds | 146,511 | 153,244 | (226,372) | 73,363 | |
| 183,736 | 276,626 | (299,234) | 161,128 |
| ANALY | SIS O | F NET | AS | SETS BETWEEN FUND | S - CURRENT YEAR | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| 6 | 6 | ||||||
| Tangible | fixed | assets | 4,181 | 4,181 | |||
| Current | assets | 171,593 | 83,745 | 255,338 | |||
| Creditors | due | within | one | year | (32,314) | (32,314) | |
| 143,460 | 83,745 | 227,205 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021f | 2021 | 2021 | |||
| Tangible | fixed | assets | 2,781 | 2,761 | |
| Current | assets | 120,787 | 73,383 | 194,170 | |
| Creditors | due | within one year | (35,803) | (35,803) | |
| 87,745 | 73,383 | 161,128 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 6 | |||||||||
| Net income/(expenditure) | for | the year (as per Statement | of Financial | ||||||
| Activities) | 66,077 | (22,607) | |||||||
| Adjustment | for: | ||||||||
| Depreciation | charges | 1,111 | 1,306 | ||||||
| Increase | in debtors | (17,324) | (2,425) | ||||||
| Decrease | in | creditors | (3,489) | (11,704) | |||||
| Net cash | provided | by/(used | in) operating | activities | 46,375 | (35,430) | |||
| ANALYSIS OF CASH AND CASH EQUIVALENTS | |||||||||
| 2022 | 2021 | ||||||||
| 6 | |||||||||
| Cash in hand |
200,318 | 156,474 | |||||||
| Total | 200,318 | 155,474 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | ||||
| Amounts | payable: | |||
| Within | 1 | year | 4,467 | 8,080 |
| Between | 1 and 5years | 1,044 | 23,660 | |
| Total | 5,511 | 31,740 |