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|||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|
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||||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|
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|||||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.|||
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|||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|
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|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||
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||||||Restricted|Unrestricted|Total|rofal|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2022|2022|2022|2021|
||||||6|6|6||
|Governance
accountancy
previous
years)|||fees|(including||165|165|240|
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|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)|
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|||||||||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)|
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|||||||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|
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||||||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|
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|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|
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