| Trustees | Mrs E Smith | |||||
|---|---|---|---|---|---|---|
| Mrs AJacques | ||||||
| Mr D Blower | ||||||
| Mrs J Humble | ||||||
| Mrs BLucas | ||||||
| Secretary | LSaggerson | |||||
| Charity number | 1125184 | |||||
| Company | number | 05756723 | ||||
| Registered | offic | 95Abingdon | Street | |||
| Blackpool | ||||||
| Lancashire | ||||||
| FY1 1PP | ||||||
| Independent | examiner | Champion Accountants |
LLP | |||
| Unit 2 Olympic | Court | |||||
| Whitehills Business Park |
||||||
| Blackpool | ||||||
| Lancashire | ||||||
| FY4 5GU | ||||||
| Bankers | Royal Bank | ofScotland | Pic | |||
| Drummond | House | |||||
| 1 Redheughs | Avenue | |||||
| Edinburgh | ||||||
| EH12 9JN |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| Notes | 2022 6 |
2022 F |
2022 6 |
2021 6 |
2021f | 2021 6 |
||
| Income from: | ||||||||
| Donations and |
legacies | 345 | 1,160 | 2,200 | 3,360 | |||
| Charitable activities |
313,431 | 313,431 | 1,000 | 367,539 | 368,539 | |||
| Investments | 7 | 7 | 18 | 18 | ||||
| Total Income | 345 | 313,438 | 313,783 | 2,160 | 369,757 | 371,917 | ||
| E~dlt | ||||||||
| Raising funds | 7,974 | 7,974 | 11,106 | 11,106 | ||||
| Charitable activities |
10 | 345 | 339,917 | 340,262 | 2,160 | 304,816 | 306,976 | |
| Total expenditure | 345 | 347,891 | 348,236 | 2,160 | 315,922 | 318,082 | ||
| Net Income/(expenditure) | for | |||||||
| the year/ | ||||||||
| Net movement | in funds | (34,453) | (34,453) | 53,835 | 53,835 | |||
| Fund balances | at 1 April | 2021 | 155,473 | 155,473 | 101,638 | 101,638 | ||
| Fund balances | at 31 March | |||||||
| 2022 | 121,020 | 121,020 | 155,473 | 155,473 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | F | ||||||
| Fixed assets | |||||||
| Tangible assets | 5,187 | 7,944 | |||||
| Current assets | |||||||
| Debtors | 12 | 82,550 | 60,432 | ||||
| Cash at bank and | in hand | 41,264 | 101,988 | ||||
| 123,814 | 162,420 | ||||||
| Creditors: amounts | falling due within | ||||||
| one year | 13 | (11,581) | (18,491) | ||||
| Nst current assets | 112,233 | 143,929 | |||||
| Total assets less | current liabilities | 117,420 | 151,873 | ||||
| Net assets excluding | pension surplus | 117,420 | 151,873 | ||||
| Defined benefit pension surplus | 15 | 3,600 | 3,600 | ||||
| Income funds | |||||||
| Restricted funds |
14 | 121,020 | 155,473 | ||||
| Unrestricted funds |
|||||||
| 121,020 | 155,473 |
| Unrestricted | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 E |
2021 6 |
2021f | 2021 | ||||
| Donations and gifts |
345 | 1,160 | 2,200 | 3,360 | |||
| 4 | Charitable | activities | |||||
| Grants | Grants | ||||||
| receivable | receivable | ||||||
| for | for | ||||||
| charitable | charitable | ||||||
| activities | activities | ||||||
| 2022 | 2021 | ||||||
| 6 | 6 | ||||||
| Performance | related grants | 312,056 | 367,039 | ||||
| Other income | 1,375 | 1,500 | |||||
| 313,431 | 368,539 | ||||||
| Analysis | by | fund | |||||
| Unrestricted | funds | 1,000 | |||||
| Restricted | funds | 313,431 | 367,539 |
| Restricted | Restricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2022f | 2021 6 |
|||||||
| Interest receivable | 18 | |||||||
| Raising funds | ||||||||
| Restricted | Restricted | |||||||
| funds | funds | |||||||
| 2022f | 2021f | |||||||
| Fundraisin | and | ubllcl | ||||||
| Advertising | 7,974 | 11,106 | ||||||
| 7,974 | 11,106 | |||||||
| Support costs | ||||||||
| Support | Governance | 2022 | Support | Governance | 2021 | |||
| costs | costs | costs | costs | |||||
| f | f | f | ||||||
| Depreciation | 3,295 | 3,295 | 5,328 | 5,328 | ||||
| Accountancy | 2,016 | 2,016 | 1,402 | 1,402 | ||||
| Legal and | professional | 6,817 | 6,817 | 31,800 | 31,800 | |||
| Bank charges | 402 | 402 | 352 | 352 | ||||
| 3,295 | 9,235 | 12,530 | 5,328 | 33,554 | 38,882 | |||
| Analysed | between | |||||||
| Charitable | activities | 3,295 | 9,235 | 12,530 | 5,328 | 33,554 | 38,882 |
| The average monthly number ofemployees during th |
e year was: | |
|---|---|---|
| 2022 | 2021 | |
| Number | Number | |
| 16 | 14 | |
| Employment costs |
2022f | 2021 6 |
| Wages and salaries | 265,704 | 212,115 |
| Social security costs | 14,594 | 10,368 |
| Other pension costs | 9,174 | 7,558 |
| 289,472 | 230,041 |
| Direct | Direct | |||||
|---|---|---|---|---|---|---|
| Charitable | Charitable | |||||
| Expenditure | Expenditure | |||||
| 2022 | 2021 | |||||
| 8 | 8 | |||||
| Staff costs | 289,472 | 230,041 | ||||
| Rates | 1,973 | 935 | ||||
| Room hire | 1,892 | 2,414 | ||||
| insurance | 4,500 | 3,550 | ||||
| Light and | heat | 2,273 | 1,707 | |||
| Repairs & |
maintenance | 6,879 | 4,045 | |||
| Printing & |
Stationery | 1,461 | 891 | |||
| Telephone | 3,515 | 3,362 | ||||
| Travel expenses | 2,390 | 1,786 | ||||
| Direct project costs | 9,435 | 16,272 | ||||
| Training | 239 | 1,810 | ||||
| Sundry expenses | 2,634 | 1,281 | ||||
| Other charitable | expenditure | 1,069 | ||||
| 327,732 | 268,094 | |||||
| Share of support | costs (see note 7) | 3,295 | 5,328 | |||
| Share ofgovernance | costs (see note 7) | 9,235 | 33,554 | |||
| 340,262 | 306,976 | |||||
| Analysis | by fund | |||||
| Unrestricted | funds | 345 | 2,160 | |||
| Restricted | funds | 339,917 | 304,816 | |||
| 340,262 | 306,976 |
| 11 | Tangible fixed assets | Tangible fixed assets | Tangible fixed assets | |||
|---|---|---|---|---|---|---|
| Plant and | Fixtures, | Total | ||||
| machinery | fittings & |
|||||
| equipment | ||||||
| F | ||||||
| Cost | ||||||
| At 1 April 2021 | 32,630 | 18,072 | 50,702 | |||
| Additions | 293 | 246 | 539 | |||
| At 31 March | 2022 | 32,923 | 18,318 | 51,241 | ||
| Depreciation | and impairment | |||||
| At 1 April 2021 | 26,241 | 16,518 | 42,759 | |||
| Depreciation | charged | in the year | 2,726 | 569 | 3,295 | |
| At 31 March 2022 | 28,967 | 17,087 | 46,054 | |||
| Carrying amount |
||||||
| At 31 March 2022 | 3,956 | 1,231 | 5,187 | |||
| At 31 March 2021 | 6,389 | 1,555 | 7,944 | |||
| 12 | Debtors | |||||
| 2022 | 2021 | |||||
| Amounts falling due |
within one year: | F | 6 | |||
| Trade debtors | 82,550 | 60,223 | ||||
| Prepayments | and accrued income | 209 | ||||
| 82,550 | 60,432 | |||||
| 13 | Creditors: amounts | falling due within one year | ||||
| 2022 | 2021 | |||||
| 6 | ||||||
| Other taxation | and social security | 4,668 | 5,428 | |||
| Trade creditors | 2,997 | 5,078 | ||||
| Accruals and | deferred | income | 3,916 | 7,985 | ||
| 11,581 | 18,491 |
| IQ QIo |
0 0 |
P0 N |
CO N |
' | CO ID |
COO ID |
Ct N Ct |
|||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| m | CD | |||||||||||||||||||||||||
| Ql | ||||||||||||||||||||||||||
| IQ | ||||||||||||||||||||||||||
| ID | IO | |||||||||||||||||||||||||
| M | ||||||||||||||||||||||||||
| CL0 OE0 Qt |
tttt | Qt Qt0 |
||||||||||||||||||||||||
| CL GI |
C | IQ Ol |
||||||||||||||||||||||||
| 0 | ||||||||||||||||||||||||||
| 0 | Ql D L 1 |
tt R |
||||||||||||||||||||||||
| Ql | C | |||||||||||||||||||||||||
| ID Dt ID |
m E) 0 |
N 0 CC |
'0 10 C0O. II Qt |
I/I | KX ID O O |
N IN CO |
N CD CD |
O O IA |
O N C |
ID Q |
||||||||||||||||
| ID | ||||||||||||||||||||||||||
| M | ||||||||||||||||||||||||||
| 0 tGC0 13 0 |
Ol C E0oC |
N o 0 N Qt |
I/I | «0 | Ct Ct N |
co LA IO CO |
CI 0 IA |
CD CD OI CO |
CO CO I CO |
CO N C IA |
' | I | IA CO IO |
|||||||||||||
| C m |
Ct0/1 | Ol | Ot | ON | CO CO |
IA ID |
' | Dt Ch |
Ill Ol |
ID CD |
IO I |
|||||||||||||||
| Gl D |
CL | I | O | N | 7 | Ol | N | IO IO |
||||||||||||||||||
| IDD | ||||||||||||||||||||||||||
| ID0. X QtC |
L | CD CO |
||||||||||||||||||||||||
| C | ||||||||||||||||||||||||||
| Ot | E | |||||||||||||||||||||||||
| m | Qt'0 | |||||||||||||||||||||||||
| a IU ZI-Z0 U CllI-z Ul |
Nl 0 |
0 Ql5 CD D. E00 M 13 2 D00'c Qt0 |
E 0 |
N0o 0tl N ot C E OoC |
10 L CL II Qt tt Qto 0 Ntl 0 0/0 IQ CL |
Ot ol |
Dl CD N IO |
I Ot Ot |
00 D IA O O Ol ID N I Cl |
CO CO I 0 CD ID N |
CD CO O CO O CD IO |
IA CO IA IA IA CO IA IA |
N O ID IAN CD ID ID IA |
IA Ot Ot Ot |
CO LD IA CO CO ID |
D DD Q O O CO |
O Q O O |
N I IA N Ol |
N IA CO |
CO | N Ot IA CO |
|||||
| N | 0 | |||||||||||||||||||||||||
| 2 | ||||||||||||||||||||||||||
| IG | ||||||||||||||||||||||||||
| U z lUzI-0I- CC) lUI-0Z |
Ula a Ul Ul Ul 0 |
M0 'D ID0 M Ql IL' |
IG 0 Ql 0 D E 8 m |
I/I CD QE D ID M0 LL |
LU | 10L LL c M CL |
0 C g Qt Qt CO |
m In Ql CD |
N tD0O LL Vl I/I O |
0 N D m |
'00 0 U Cl 0 Z 0 C 8 E LU 0. ECIO0 O IUO |
Ql OI I- m z O O |
M m C E E0 O m 5 m I/I |
C QtIJl Ql C t000 O 0O) Z |
g U |
0 D. CO |
CD C 5 CL O |
D C tD ~c m CD |
IQ ID ID .C L 10 C OI |
ID E M L D L CA |
| 2022 | 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Years | Years | ||||||||||||
| Retiring | today | ||||||||||||
| —Males | 22 | 22 | |||||||||||
| —Females | 24 | 24 | |||||||||||
| Retiring | in | 20 | years | ||||||||||
| - Males | 24 | 24 | |||||||||||
| - Females | 26 | 26 | |||||||||||
| The amounts |
induded | in | the | balance | sheet | arising | from | the | charity's | ||||
| obligations | in | respect of | defined | benefit plans ars | as follows: | ||||||||
| 2022 | 2021 | ||||||||||||
| f | 6 | ||||||||||||
| Present | value | ofdefined | benefit | obligations | 21,300 | 21,300 | |||||||
| Fair value | of plan assets | (24,900) | (24,900) | ||||||||||
| Surplus | in | scheme | (3,600) | (3,600) |
| 17 | Analysis | of | net assets | between funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | funds | funds | ||||||
| 2022 f |
2022 | 2021f | 2021 | 2021 f |
|||||
| Fund balances at 31 | |||||||||
| March 2022 | are | ||||||||
| represented | by: | ||||||||
| Tangible | assets | 5,187 | 5,187 | 7,944 | 7,944 | ||||
| Current | assets/(liabilities) | 112,233 | 112,233 | 143,929 | 143,929 | ||||
| Provisionsand | |||||||||
| pensions | 3,600 | 3,600 | 3,600 | 3,600 | |||||
| 121,020 | 121,020 | 155,473 | 155,473 |