2023-03-31-accounts

			Page
Reference and administrative	details ofthe charity, its trustees	and advisers
Trustees' report			2- 15
Independent examiner's report			16-17
Statement offinancial activities			18
Balance sheet			19
Statement ofcash flows			20
Notes to the financial statements			21 - 34

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2023	2023	2023	2022
			Note	8	6
INCOME FROM:
Charitable activities	- Donations	and Grants	2,4,5	52,524	271,994	324,518	372,691
Other trading activities:
Trading activities				32,197		32,197	26,837
Investments			3	1,011		1,011	15
TOTAL INCOME				85,732	271,994	357,726	399,543
EXPENDITURE ON:
Charitable activities			6,7	73,604	258,536	332,140	333,466
TOTAL EXPENDITURE				73,604	258,536	332,140	333,466
NET INCOME BEFORE OTHER
RECOGNISED GAINS AND LOSSES				12,128	13,458	25,586	66,077
NET MOVEMENT	IN FUNDS			12,128	13,458	25,586	66,077
RECONCILIATION	OF FUNDS:
Total funds brought	forward			143,460	83,745	227,205	161,128
TOTAL FUNDS CARRIED FORWARD				155,588	97,203	252,791	227,205

				2023		2022
		Note	6	5		5
FIXEDASSETS
Tangible assets				3,192		4,181
CURRENT ASSETS
Debtors		12	31,531		55,020
Cash at bank and in hand			265,817		200,318
			297,348		255,338
CREDITORS: amounts	falling due within
one year		13	(47,749)		(32,314)
NET CURRENT ASSETS				249,599		223,024
NET ASSETS				252,791		227,205
CHARITY FUNDS
Restdicted funds		14		97,203		83,745
Unrestricted funds		14		155,588		143,460
TOTAL FUNDS				252,791		227,205

					2023	2022
				Note	F
Cash flows from operating		activities
Net cash	provided by operating activities			16	65,499	46,375
Cash flows from investing		activities:
Proceeds	from the sale oftangible fixed		assets			564
Purchase	oftangible fixed assets					(3,095)
Net cash	used in investing	activities				(2,531)
Change	in cash and cash	equivalents	in the year		65,499	43,844
Cash and	cash equivalents	brought forward			200,318	156,474
Cash and cash equivalents		carried forward		17	265,817	200,318
The notes on pages 21 to 34form part			ofthese financial	statements.

INCOME F	ROM	DONATIONS AND G	RANTS
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
			E	E	E
Donations			102		102	80
Grants			30,970	271,994	302,964	323,148
Similar incoming		resources	21,452		21,452	49,463
Total donations		and legacies	52,524	271,994	324,518	372,691
Total 2022			372,691		372,691
INVESTMENT INCOME
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
			E	E		E
Investment	income - other local
investments			1,011		1,011	15
Total 2022			15		15

				2023	2022
				6
	Spring North				17,288
	Lancashire	BME Network		15,860	32,708
	Newground				478
	Big Local/	Local Conversations		174,428	212,050
	WEA			6,039	5,807
	Garfield Weston				10,000
	Blackburn	with Darwen	Borough Council	44,713	27,529
	Lancashire	Police			17,288
	Big Lottery	Fund		42,264
	Jubilee Tower Credit Union			19,660
				302,964	323,148
5.	SIMILAR INCOMING		RESOURCES
				2023f	2022f
	SLA's			10,500	42,009
	Other/ Sundry Income			10,952	7,534
				21,452	49,543

6.	DIRECT COSTS
			2023f	2022
	Staff costs		188,087	186,577
	Awards and grants		18,783	20,722
	Volunteer expenses		417	85
	Office expenses		6,854	6,094
	Printing and stationery		387	915
	Vehicle expenses		23,340	1,468
	Equipment and furniture		19,228	29,217
	Equipment lease/hire		2,576	8,256
	Food		21,189	19,584
	Insurance		5,485	6,079
	Meals and entertainment		459	532
	Rent, rates and utilities		16,825	15,522
	Repairs and maintenance		1,091	6,393
	Travel and meetings		1,350	638
	Training		6,955
	Bank charges		28
	Legal and professional	fees
	Coaches and trips			1,460
	Support costs			1,723
	Venue Hire		2,834	2,203
			315,888	309,532
7.	SUPPORT COSTS
			2023f	2022f
	Staff costs		4,035	4,012
	Depreciation		989	1,111
	Contracted services			7,580
	Office expenses		542	3,067
	Subscdiptions		544
	Equipment and furniture		412	431
	Equipment lease and hire		55	86
	Food		450	186
	Insurance		2,000	2,876
	Recruitment		515	161
	Rent and rates		3,921	3,745
	Travel and meetings		126
	Venue hire			65
	Training		773
	Bank charges		431	503
	Legal and professional	fees	1,459	69
			16,252	23,934

			2023 Z	2022f
Depreciation oftangible		fixed assets:
-	owned by the charity		989	1,675
Auditors'	remuneration	-audit	450	385

The average	number ofpersons employed by the co	mpany during the year was as follows:
		2023	2022
		No.	No.
Project staff			10
Administration	and support		2
			12

11.	TANGIBLE FIXEDASSETS
		Office	Otherfixed
		equipment 6	assetsf	Total 6
	Cost
	At 1 April 2022 and 31 March 2023	25,132	41,025	66,157
	Depreciation
	At 1 April 2022	23,952	38,024	61,976
	Charge for the year	389	600	989
	At 31 March 2023	24,341	38,624	62,965
	Net book value
	At 31 March 2023	791	2,401	3,192
	At 31March 2022	1,180	3,001	4,181
12.	DEBTORS
			2023 6	2022f
	Trade debtors		31,325	49,097
	Prepayments and accrued income		206	5,923
			31,531	55,020

CREDIT	ORS: Am	ounts falling due within one year
			2023	2022
Trade creditors			4,375	19,453
Other taxation and		social security (see below)	2,500	2,963
Accruals	and deferred income		40,874	9,898
			47,749	32,314
Other taxation and social security
			2023	2022
			6
PAYE/Nl	control		2,500	2,963
Deferred	income
Deferred income at 1 April 2022 Resources deferred dudng the year				7,619 38,710
Amounts	released	from previous years		(7,619)
Deferred	income at 31 March 2023			38,710

STATE	MEN	T OF	FUNDS - CURR	ENT YEAR
								Balance at
				Balance at			Transfers	31 March
				1 April 2022	Income	Expenditure	in/out	2023
				F	6	6	6
Designated		funds
Designated		Funds	- all funds	67,152			(20,311)	46,841
General	funds
General	Funds - all funds			76,308	85,732	(73,604)	20,311	108,747
Total Unrestricted			funds	143,460	85,732	(73,604)		155,588

Restricted funds
Big I ottery BIG Local / Local
Conversations	78,869	186,699	(190,645)		74,923
Energy 360		15,860	(15,860)
WEA Food Friends	1,595	6,039	(7,634)
Co-op Expand	3,281		(3,281)
Big Lottery Fuel Debt		63,396	(41,116)		22,280
	83,745	271,994	(258,536)		97,203
Total offunds	227,205	357,726	(332,140)		252,791
STATEMENT OF FUNDS - PRIOR YEAR
					Balance at
	Ba/ance at			7ransfers	31March
	1April 2021	income f	Expenditure f	in/outf	2022f
Designated Funds - all funds	68,359			(1,207)	67152
General Funds - all funds	19,386	147,456	(91,741)	1,207	75,308
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	31March
		1April 2021 8	Income f	Expenditure f	infout	2022 8
Designated funds General funds		68,359 19,386	147,456	(91,741)	(1,207) 1,207	67,152 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

			Unrestricted	Restricted	Total
			funds	funds	funds
			2023f	2023	2023f
Tangible	fixed	assets	3,192		3,192
Current	assets		200,145	97,203	297,348
Creditors	due	within one year	(47,749)		(47,749)
			155,588	97,203	252,791

ANALY	SIS O	F NET ASSETS BETWEEN FUNDS	-PRIOR YEAR
			Unrestricted	Restricted	Total
			funds	funds	funds
			2022	2022f	2022f
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

RECONCILIATION ACTIVITIES	OF NET MOV	EMENT IN FUNDS TO NET CASH F	LOW FROM OPERA	TING
			2023	2022f
Net income for the	year (as per Statement ofFinancial Activities)		25,586	66,077
Adjustment for:
Depreciation charges			989	1,111
Decrease/(increase) Increase/(decrease)	in debtors in creditors		23,489 15,435	(17,324/ (3,460)
Net cash provided	by operating	activities	65,499	46,375
ANALYSIS OF CASH AND CASH		EQUIVALENTS
			2023	2022
			6
Cashin hand			265,817	200,318
Total			265817	200316

		2023	2022
		6
Amounts	payable:
Within 1 Between	year 1 and 5years	2,337	4,467 1,044
Total		2,337	5,511