| Page | ||||
|---|---|---|---|---|
| Reference and administrative | details ofthe charity, its trustees | and advisers | 1-2 | |
| Trustees' report | 3-9 | |||
| Trustees' responsibilities | statement | 10 | ||
| Independent examiner's |
report | 11 - 12 | ||
| Statement offinancial activities | 13 | |||
| Balance sheet | 14 | |||
| Statement ofcash flows | 15 | |||
| Notes to the financial statements | 16-29 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Note | 2022 f |
2022 f |
2022 f. |
2021f | ||
| INCOME FROM: | ||||||
| Charitable activities |
2 | 652,954 | 314,575 | 967,529 | 991,365 | |
| TOTAL INCOME | 652,954 | 314,575 | 967,529 | 991,365 | ||
| EXPENDITURE ON: | ||||||
| Charitable activities |
3 | 733,351 | 236,175 | 969,526 | 796,812 | |
| TOTAL EXPENDITURE | 4 | 733,351 | 236,175 | 969,526 | 796,812 | |
| NET INCOIIE / (EXPENDITURE) BEFORE | ||||||
| TRANSFERS | (80,397) | 78,400 | (1,997) | 194,553 | ||
| Transfers between |
Funds | 10 | (9,634) | 9,634 | ||
| NET INCOME / (EXPENDITURE) BEFORE |
||||||
| OTHER RECOGNISED GAINS AND | ||||||
| LOSSES | (90,031) | 88,034 | (1,997) | 194,553 | ||
| NET MOVEMENT | IN FUNDS | (90,031) | 88,034 | (1,997) | 194,553 | |
| RECONCILIATION | OF FUNDS: | |||||
| Total funds brought | forward | 300,585 | 212,405 | 512,990 | 318,437 | |
| 210,554 | 300,439 | 510,993 | 512,990 | |||
| TOTAL FUNDS CARRIED FORWARD |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT 31AUGUST 2022 | ||||||
| Note | f | 2022 f |
2021 | |||
| FIXEDASSETS | ||||||
| Tangible assets | ||||||
| CURRENT ASSETS | ||||||
| Debtors | 8 | 71,345 | 13,094 | |||
| Cash at bank and in hand | 441,998 | 500,500 | ||||
| 513,343 | 5'/3, 594 | |||||
| CREDITORS: amounts | falling due within | |||||
| one year | 9 | (2„350) | (604) | |||
| NET CURRENT ASSETS | 510,993 | 512,990 | ||||
| NET ASSETS | 510,993 | 512,990 | ||||
| CHARITY FUNDS | ||||||
| Restricted funds |
10 | 210,554 | 300,585 | |||
| Unrestricted funds |
10 | 300,439 | 212,405 | |||
| TOTAL FUNDS | 510,993 | 512,990 |
| Note | 2022 8 |
2021f | ||||
|---|---|---|---|---|---|---|
| Cash flows from operating | activities | |||||
| Net cash | (used in)/provided | by operating | activities | 12 | (58,502) | 189,379 |
| Change | in cash and cash | equivalents | in the year | (58,502) | 189,379 | |
| Cash and | cash equivalents | brought forward |
500,500 | 311,121 | ||
| Cash and cash equivalents | carried forward | 13 | 441,998 | 500,500 |
| INCOME F | ROM CHARITABLE | ACTIVITIES | |||
|---|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | ||
| funds | funds | funds | funds | ||
| 2022 f |
2022 6 |
2022 6 |
2021f | ||
| Charitable | activities | 652,954 | 314,575 | 967,529 | 991,365 |
| Total 2021 | 991,365 | 991,365 |
| INCOME FR | OM | CHARIT | ABLE A | CTIVITIES | |||
|---|---|---|---|---|---|---|---|
| 2022 f. |
2021f | ||||||
| Consultancy | 14,716 | 42,469 | |||||
| Flow Funding | 1,000 | ||||||
| The National | Lottery - Community | Fund | 85,714 | ||||
| BPRCVS | 11,500 | ||||||
| CAF | 142,505 | ||||||
| NAVCA | 8,000 | 14,250 | |||||
| LSCFT | 19,000 | ||||||
| NPS Sodexo | 29,604 | ||||||
| Paul Hamlyn | Foundation | 5,000 | |||||
| BBOCF | 27,220 | ||||||
| Comic Relief | 30,000 | 250,000 | |||||
| Digital Maturity | Research | 7,392 | |||||
| CRF | 332,078 | ||||||
| Lloyds Community | Foundation | 40,500 | 15,000 | ||||
| VCSEP | 4,000 | ||||||
| ESFStrengthening | Communities | 8,908 | |||||
| Government | JRS | / Kickstart | 3,032 | 11,101 | |||
| Rossendale | Borough Council Voucher Scheme | 6,182 | |||||
| PCC - Preston | Community | Champions | 154,177 | ||||
| The Cadbury | Barrowford | Grant | 20,000 | ||||
| ESOL | 31,807 | ||||||
| Safelives - Your Best Friend | 25,300 | 15,750 | |||||
| WEA ESF | 6,185 | 11,665 | |||||
| Sundry - Other | 2,189 | ||||||
| Energy 360 | 208,253 | 137,135 | |||||
| Energy Redress | Vouchers | 103,886 | 133,376 | ||||
| Total | 967,529 | 991,365 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| 2022 f |
2022 f |
2022f | 2021f | ||
| Accountancy | fees | 562 | 562 | 804 | |
| Legal and Professional | 10,708 | 10,708 | 6,025 | ||
| 11,270 | 11,270 | 6,829 |
| ANALYSIS OF EX | PEND | ITU | RE BYEXPENDITURE TYP | RE BYEXPENDITURE TYP | RE BYEXPENDITURE TYP | E | ||
|---|---|---|---|---|---|---|---|---|
| Staff costs | Other costs | Total | Total | |||||
| 2022 6 |
2022 | 2022 6 |
2021f | |||||
| Charitable activities |
235,912 | 722,344 | 958,256 | 789,983 | ||||
| Expenditure on governance |
11,270 | 11,270 | 6,829 | |||||
| 235,912 | 733,614 | 969,526 | 796,812 | |||||
| Total 2021 | 251,830 | 544,982 | 796,812 | |||||
| ANALYSIS OF CHARITABLE EXPENDITURE | ||||||||
| 2022 | 2021 | |||||||
| F | ||||||||
| Staff salaries | 212,314 | 232,901 | ||||||
| Staff employers national |
insurance | 13,678 | 9,387 | |||||
| Staff employers pension |
costs | 8,920 | 9,542 | |||||
| Travel and subsistence | 3,504 | 937 | ||||||
| Project costs | 679,478 | 492,077 | ||||||
| Rent, Rates and Utilities | 21,272 | 14,020 | ||||||
| Telephone and fax |
3,541 | 2,116 | ||||||
| Stationery, printing |
and photocopying | 1,799 | 2,299 | |||||
| Insurance | 2,793 | 2,340 | ||||||
| Sundry expenses | 1,332 | |||||||
| Advertising and PR |
256 | 381 | ||||||
| Website development and IT |
costs | 7,328 | 10,874 | |||||
| Training | 1,393 | 6,518 | ||||||
| Equipment purchase and repairs |
1,468 | 4,891 | ||||||
| Subscriptions | 512 | 368 | ||||||
| Total | 958,256 | 789,983 | ||||||
| NET INCOME/(EXPENDITURE) | ||||||||
| This is stated after charging: | ||||||||
| 2022 F |
2021f | |||||||
| Pension costs | 8,920 | 9,542 | ||||||
| During the year, no During the year, no During the year, no |
Trustees Trustees Trustees |
received any remuneration (2021 - FNIL). received any benefits in kind (2021 -fNIL). received any reimbursement ofexpenses (2021 |
-fNIL). |
| STAFF COSTS Staff costs were as follows: |
||
|---|---|---|
| 2022 | 2021 | |
| f. | ||
| Wages and salaries | 213,314 | 232,901 |
| Social security costs | 13,678 | 9,387 |
| Other pension costs | 8,920 | 9,542 |
| 235,912 | 251,830 |
| 2022 | 2021 | ||
|---|---|---|---|
| No. | No. | ||
| Chief officer | 1 | 1 | |
| Project | officer | 9 | 11 |
| Admin | and Finance officer | 1 | 1 |
| Admin | 1 | 1 |
| TANGIBLE FIXEDASSETS | |
|---|---|
| Office | |
| equipmentf | |
| Cost | |
| At 1 September 2021 and 31 August 2022 | 34,059 |
| Depreciation | |
| At 1 September 2021 and 31 August 2022 | 34,059 |
| Net book value | |
| At 31 August 2022 | |
| At 31August 2021 |
| DEBTORS | ||
|---|---|---|
| 2022f | 2021 | |
| Trade debtors | 7,392 | |
| Accrued income | 62,662 | 13,094 |
| Prepayments | 1,291 | |
| 71,345 | 13,094 |
| CREDIT | ORS: Am | ount | s falling |
due within one year |
||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Pension | contributions | 1,655 | ||||
| Accruals | and deferred | income | 695 | 604 | ||
| 2,350 | 604 | |||||
| Deferred | income | |||||
| Deferred | income | at 1 September | 2021 | 3,082 | ||
| Amounts | released | from previous | years | (3,082) |
| 10. STATEMENT |
10. STATEMENT |
OF FUNDS | OF FUNDS | |||||
|---|---|---|---|---|---|---|---|---|
| STATEMENT OF | FUNDS - CURRENT | YEAR | ||||||
| Balance at | ||||||||
| 1 | Balance at | |||||||
| September | 31 August | |||||||
| 2021f | Income F |
Expenditure 6 |
Transfers 6 |
2022 6 |
||||
| Designated funds |
||||||||
| Designated Fund |
1 | 43,376 | 43,376 | |||||
| General funds | ||||||||
| General Funds |
169,029 | 314,575 | (236,175) | 9,634 | 257,063 | |||
| Total Unrestricted | funds | 212,405 | 314,575 | (236,175) | 9,634 | 300,439 | ||
| Restricted funds | ||||||||
| BLF Diversity Awards | 5,000 | (5,000) | ||||||
| Macmillan Pace |
(3,264) | (3,264) | ||||||
| TNL | 14,082 | (9,153) | 4,929 | |||||
| CAF | 142,505 | (67,628) | 74,877 | |||||
| NAVCA | 8,083 | 8,000 | (16,083) | |||||
| CRF | 332,078 | (299,791) | 32,287 | |||||
| BBOCF | 2,585 | (1,842) | (743) | |||||
| WEA ESF | (6,185) | 6,185 | ||||||
| Lloyds Bank Foundation | 5,729 | (5,729) | ||||||
| Global Majority Fund | - Comic Relief | 200,792 | 30,000 | (192,466) | 38,326 | |||
| Preston Community |
Champions | 23,980 | (15,089) | (8,891) | ||||
| Safelives - Your Best | Friend | 5,694 | 25,300 | (29,566) | 1,428 | |||
| Energy Vouchers | 30,825 | 103,886 | (72,740) | 61,971 | ||||
| Lloyds Infrastructure | 15,000 | (15,000) | ||||||
| 300,585 | 652,954 | (733,351) | (9,634) | 210,554 | ||||
| Total offunds | 512,990 | 967,529 | (969,526) | 510,993 |
| Balance at | Balance ai | ||||||
|---|---|---|---|---|---|---|---|
| 1 September | 31August | ||||||
| 2020f | Income f |
Expenditure f |
2021f | ||||
| Designated Fund |
1 | 43,376 | 43,376 | ||||
| General Funds |
90,611 | 87,566 | (9,148) | 169,029 | |||
| Restricted funds |
|||||||
| TNL | 65,337 | 85,714 | (136,969) | 14,082 | |||
| Flow Funding | 1,000 | (1,000) | |||||
| NAVCA | 14,250 | (6,167) | 8,083 | ||||
| BBOCF | 1,073 | 27,220 | (25,708) | 2,585 | |||
| WEA ESF | 11,665 | (17,850) | (6,185) | ||||
| The Cadbury Barrowford |
Grant | 20,000 | (20,000) | ||||
| ESFStrengthening | Communities | 1,474 | 8,908 | (10,382) | |||
| Lloyds Bank Foundation | 33,000 | (27,271) | 5,729 | ||||
| NPS - Sodexo | 29,604 | (29,604) | |||||
| TNL Community | Fund | 83,566 | (83,566) | ||||
| Global Majority Fund - Comic Relief | 250,000 | ('49,208) | 200,792 | ||||
| Preston Community |
Champions | 154,177 | (130,197) | 23,980 | |||
| Safelives - Your Best Friend | 15,750 | (10,056) | 5,694 | ||||
| Energy 360 | 137,135 | (137,135) | |||||
| Energy Vouchers | 133,376 | (102,551) | 30,825 | ||||
| Lloyds Infrastructure | 15,000 | 15,000 | |||||
| 184,450 | 903,799 | (787,664) | 300,585 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| 1 | Balance at | |||||
| September | 31 August | |||||
| 2021 | Income | Expenditure | Transfers | 2022 | ||
| 6 | ||||||
| Designated | funds | 43,376 | 43,376 | |||
| General funds | 169,029 | 314,575 | (236,175) | 9,634 | 257,063 | |
| 212,405 | 314,575 | (236,175) | 9,634 | 300,439 | ||
| Restricted | funds | 300,585 | 652,954 | (733,351) | (9,634) | 210,554 |
| 512,990 | 967,529 | (969,526) | 510,993 | |||
| SUMMARY OF FUNDS - PRIOR YEAR | ||||||
| Balance at | Balance al | |||||
| 1 September | 31August | |||||
| 2020 | Income | Expenditure | 2021 | |||
| B | 5 | B | ||||
| Designated | funds | 43,376 | 43,376 | |||
| General funds | 90,611 | 87,566 | (9,148) | 169,029 | ||
| 133,987 | 87,566 | (9,148) | 212,405 | |||
| Restricted | funds | 184,450 | 903,799 | (787,664) | 300,585 | |
| 318,437 | 991,365 | (796,812) | 512,990 |
| Restricted | Restricted | Unrestricted | Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | |||||||||
| 2022 | 2022 | 2022 | |||||||||
| E | E | F | |||||||||
| Current assets | 210,554 | 302,789 | 513,343 | ||||||||
| Creditors due within | one year | (2,350) | (2,350) | ||||||||
| 210,554 | 300,439 | 510,993 | |||||||||
| ANALYSIS OF NET ASSETS | BETWEEN FUNDS - PRIOR YEAR | ||||||||||
| Restricted | Unrestricted | Total | |||||||||
| funds | funds | funds | |||||||||
| 2021 | 2021 | 2021 | |||||||||
| E | E | E | |||||||||
| Current assets | 300,585 | 213,009 | 513,594 | ||||||||
| Creditors due within | one year | (604) | (604) | ||||||||
| 300,585 | 212,405 | 512,990 | |||||||||
| 12. | RECONCILIATION | OF | NET | MOVEMENT | IN FUNDS TO NET | CASH | FLOW | FROM OPERATING | |||
| ACTIVITIES | |||||||||||
| 2022 | 2021 | ||||||||||
| E | |||||||||||
| Net (expenditure)/income | for | the year (as per Statement | of Financial | ||||||||
| Activities) | (1,997) | 194,553 | |||||||||
| Adjustment | for: | ||||||||||
| Increase in debtors |
(58,251) | (3,420) | |||||||||
| Increase/(decrease) | in creditors | 1,746 | (1,754) | ||||||||
| Net cash (used in)/provided | by operating | activities | (58,502) | 189,379 | |||||||
| 13. | ANALYSIS OF CASH AND CASH EQUIVALENTS | ||||||||||
| 2022 | 202/ | ||||||||||
| E | |||||||||||
| Cash in hand | 441,998 | 500,500 | |||||||||
| Total | 441,998 | 500,500 |