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