| Page | ||
|---|---|---|
| Reference and administrative | details ofthe charity, its trustees and advisers | |
| Trustees' report | 2-9 | |
| Independent examiner's report |
10 | |
| Statement offinancial activities |
||
| Balance sheet | 12 | |
| Statement ofcash flaws | 13 | |
| Notes to the financial statements | 14-21 |
| Restricted | Unrestricted | Tatel | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| 2022 | 2022 | 2022 | 2021 | |||
| Note | 8 | 8 | 8 | 2 | ||
| INCOME FROM: | ||||||
| Charitable activities |
2 | 153)322 | 70)962 | 224,284 | 207,723 | |
| TOTAL INCOME | 153,322 | 70,962 | 224,284 | 207,723 | ||
| EXPENDITURE ON: | ||||||
| Charitable activities |
4 | 134,950 | 60,269 | 195,219 | 214,872 | |
| TOTAL EXPENDITURE | 134,950 | 60,269 | 195,219 | 214,872 | ||
| NET INCOME / (EXPENDITURE) BEFORE TRANSFERS |
18,372 | 'ID,693 | 29,065 | (7,149) | ||
| Transfers between |
Funds | 7 | 8,988 | (8,988) | ||
| NET INCOINE I(EXPENDITURE) BEFORE | ||||||
| OTHER RECOGNISED GAINS AND | ||||||
| LOSSES | 27,360 | 1,705 | 29,065 | (7,149) | ||
| NET MOVEINENT | IN FUNDS | 27,360 | 1,705 | 29,065 | (7,149) | |
| RECONCILIATION | OF FUNDS: | |||||
| Total funds brought | forward | (1,548) | 34,443 | 32,895 | 40,044 | |
| 25,812 | 36,148 | 61,960 | 32,895 | |||
| TOTAL FUNDS CARRfED FORWARD |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 31 MARCH 2022 | ||||||
| Note | 2022 | 2021f | ||||
| CURRENT ASSETS | ||||||
| Cash at bank and in hand | 76,376 | 93,559 | ||||
| CREDITORS: amounts | falling due within | |||||
| one year | 6 | (16,416) | (60,754) | |||
| NET CURRENT ASSETS | 61,960 | 32,895 | ||||
| NET ASSETS | 61,960 | 32,895 | ||||
| CHARITYFUNDS | ||||||
| Restricted funds |
25,812 | (1,548) | ||||
| Unrestricted funds |
36,148 | 34,443 | ||||
| TOTAL FUNDS | 61,960 | 32,895 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Cash flows from operating | activities | ||||
| Net cash used in operating |
activities | (15,283( | (5,784) | ||
| Change in cash and cash |
equivalents | in the year | (15,283) | (5,784) | |
| Cash and cash equivalents | brought forward |
93,659 | 99,443 | ||
| Cash and cash equivalents | carried forward | 10 | 78,376 | 93,659 | |
| The notes on pages 14to 21 form part | ofthese financial | statemenls. |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2D22 f |
2022 K |
2022 | 2021f | ||
| Grants receivable | 153,322 | 70,962 | 224,284 | 207,723 | |
| Total 2021 | 7,756 | 199,967 | 207,723 | ||
| GRANTS RECEIVABLE | |||||
| Restricted | Unrestricted | Total Funds | Total Funds | ||
| Funds 2022 f |
Funds 2022 f |
2022 6 |
2021 | ||
| ONE Lancashire |
21,628 | 21,628 | |||
| BwD BC —ESIFoverprovision | in previous | ||||
| year Lancashire County Council - ESOL |
(806j | ||||
| provision | 49,334 | 49,334 | 199,987 | ||
| DWP Kickstarl | 145,322 | 145,322 | 7,440 | ||
| BwD BCShort Break Booklets | 1,122 | ||||
| NHS England - 1000Voices project | 8,0DO | 8,000 | |||
| Total | 153,322 | 70,962 | 224,284 | 207,723 |
| CHARITAB | L | E ACTIVITIES | ||
|---|---|---|---|---|
| Tata! | ||||
| Total 2022 | 2021f | |||
| Subscnpaons | and sundry costs | 41 | ||
| Insurance | 294 | 294 | ||
| Travel expenses | 81 | |||
| Consulting | tees | 7,412 | 5,000 | |
| Project delivery costs | 187,307 | 209,257 | ||
| 195,054 | 214,632 | |||
| Total 2021 | 2'/4, 632 |
| Restricted | Unrestricted | Total | rofal | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2022 | 2022 | 2022 | 2021 | |||||
| 6 | 6 | 6 | ||||||
| Governance accountancy previous years) |
fees | (including | 165 | 165 | 240 |
| Governance | accountancy fees | 165 | 240 |
|---|---|---|---|
| During the | year, no Trustees received any remuneration | (2021 - ANIL). | |
| During the | year, no Trustees received any benefits in kind (2021 - ENIL). |
||
| During the | year, no Trustees received any reimbursement | ofexpenses (2021 - ENIL). |
| CREDIT | ORS: Amo | unt | s falling due within one year |
|||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| 6 | 6 | |||||
| Funds held | 760 | 760 | ||||
| Accruals | and deferred | income | 15,656 | 60,004 | ||
| 16,416 | 60,764 | |||||
| Deferred | income | |||||
| Deferred | income at | 1 April 2021 | 49,334 | |||
| Resources deferred | during the year | |||||
| Amounts | released | from previous years | (49,334) |
| Balance at | ||||||||
|---|---|---|---|---|---|---|---|---|
| Balance at | 31 March | |||||||
| 1 April 2021 | Income | Expenditure | Transfers | 2022 | ||||
| 8 | 6 | 6 | 8 | |||||
| Unrestricted funds |
||||||||
| General Funds | 34,443 | 70,962 | (60,269) | (8,988) | 36,148 | |||
| Restricted | funds | |||||||
| Selnet Ltd | - Building Better Opportunities | |||||||
| Funding | - AOP/IIY/CF | (8,988) | 8,988 | |||||
| Department ofWork and |
Pensions- | |||||||
| Kickstsrt project NHS England - 1,000 |
Voices project | 7,440 | 145,322 8,000 |
(131,482) (3,468) |
21,280 4,532 |
|||
| (1,548) | 153,322 | (134,950) | 8,988 | 25,812 | ||||
| Total offunds | 32,895 | 224,284 | (195,219) | 61,960 | ||||
| STATEMENT OF FUNDS - PRIOR YEAR | ||||||||
| Ba/ance at | ||||||||
| Balance a/ | 31Sfsrcff | |||||||
| 1April 2020 | Income | Expenditure | Transfers | 2021 | ||||
| e | Z | E | ||||||
| General Funds | 26,155 | 199,967 | (212,651) | 20,972 | 34,443 | |||
| Restricted | funds | |||||||
| Selnet Ltd | - Building Better Opportvnities | |||||||
| Funding - AOP/IIY/CF One Lancashire/BwD BC |
- CISP/ESF | (7,669) | (1,099) | (e,gee) | ||||
| grant —(Funds remaining |
from | |||||||
| completed projects) |
21,776 | (806) | (20,972) | |||||
| Department | ofWork and | Pensions- | ||||||
| Kickstarl | project | 7,44O | 7,44o | |||||
| Blackburn | with Darwen | BC - Short Break | ||||||
| booklets | 1,122 | (1,122) | ||||||
| 13,689 | 7,756 | (2,221) | (20,972) | (1548) |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance st | 31 March | |||||
| 1 April 2021 6 |
Income f |
Expenditure 6 |
Transfers 6 |
2022 f |
||
| General funds | 34,443 | 70,982 | (60,260) | (8,088) | 36,140 | |
| Restricted | funds | (1,548) | 153,322 | (134,950) | 8,988 | 25,012 |
| 32,805 | 224,284 | (195,219) | 61,960 | |||
| SUMMARY OF FUNDS | ~PRIOR YEAR | |||||
| Balance at | ||||||
| Balance at | 31March | |||||
| I Aprff 2020 | income f |
Expenditure | Transfers 6 |
202f x |
||
| General funds | 26,155 | 199,967 | (212,65f) | 20,972 | 34,443 | |
| Restricted | funds | 13,889 | 7,755 | (2,221) | (20,972) | (1,548) |
| 40,044 | 207,723 | (214,872) | 32r895 |
| Restricted | Unrestricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||
| 2022 | 2022 | 2022 | |||||
| 6 | 6 | 6 | |||||
| Current | assets | 40,039 | 38,337 | 78,376 | |||
| Creditors | due | within | one | year | (14,227) | (2,189) | (16,416) |
| 25,012 | 36,148 | 01,960 |
| ANA | LYSIS OF NE | T ASSETS | BET | WEEN FUND | S -PRIOR YEAR | S -PRIOR YEAR | ||
|---|---|---|---|---|---|---|---|---|
| Resfrfctsd | tfnresfncted | Total | ||||||
| funds | funds | funds | ||||||
| 2021 | 2021 | 2021 | ||||||
| 6 | ||||||||
| Current assets Creditors due within |
one year | (1,548) | 95,207 (60,764) |
93,659 (60,764) |
||||
| (1,546) | 34,443 | 32,895 | ||||||
| RECONCII IATION OF | NET | MOVENIENT | IN FUNDS TO NET CASH | FLOW | FROM OPERATING | |||
| ACTIVITIES | ||||||||
| 2022 | 2021 | |||||||
| Net income/(expenditure) | for the year (as | per Statement ofFinancial | ||||||
| Activities) | 29,085 | (7,149) | ||||||
| Adjustment | for: | |||||||
| Decrease in Decrease in |
debtors creditors |
(44,348) | 80,977 (79,612) |
|||||
| Net cash used in operating | activities | (15,283) | (5,784) | |||||
| 10. | ANALYSIS OF CASH AND CASH EQUIVALENTS | |||||||
| 2022 | 2021 | |||||||
| 5 | ||||||||
| Cash in hand | 78,376 | 93,659 | ||||||
| Total | '78,376 | 93,659 |