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|---|---|---|---|
|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|
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|||||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|
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||||||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|
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|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||||
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|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|
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||||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|
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|||2022|2021|
|---|---|---|---|
|||No.|No.|
|Project staff||10|11|
|Administration|and support|2|2|
|||12|13|
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|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|
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|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|
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||||||||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|
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|||||||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|
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||||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|
##
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|||||||||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|
##
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||||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|
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