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|||Page|
|---|---|---|
|Annual
Report||3-6|
|Review of activities||?-13|
|Independent
Examiners|Report|14|
|Statement of Financial|Activities|15|
|Balance Sheet||16|
|Notes to the financial statements||1?-20|
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||Note|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|INCOMING RESOURCES||||||
|Incoming resources from charitable|activities|||||
|Audit and other education|2|313,395|292,673|606,068|278,988|
|Total Incoming resources||313,395|292,673|606,068|278,988|
|RESOURCES EXPENDED||||||
|Charitable
activities||||||
|Adult and other education||71,058|251,213|322,271|199,995|
|Total Resources expended||71,058|251,213|322,271|199,995|
|Net income/(loss)
for the year||242,337|41,460|283,797|78,993|
|Transfer between funds||5,951|(5,951)|||
|Movement
in funds||248,288|35,509|283,797|78,993|
|Reconciliation offunds||||||
|Total funds brought forward||123,617|81,480|205,097|126,104|
|Total funds carried forward||371,905|116,989|488,894|205,097|
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||||Note|Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total|
|Current Assets||||||||
|Debtors||||14,777|6,124|20,901|7,291|
|Cash at bank||and in hand||358,491|110,865|469,356|198,092|
|||||373,268|116,989|490,257|205,383|
|Creditors||||||||
|Amounts|falling due within one year||9|(1,363)||(1,363)|(286)|
|Net Current|Assets|||371,905|116,989|488,894|205,097|
|Funds||||||||
|Restricted funds|||10||116,989|116,989|81,480|
|Unrestricted||funds|11|371,905||371,905|123,617|
|||||371,905|116,989|488,894|205,097|
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|||||||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Incoming Resources||||||||Funds R|Funds f|Total R|Total R|
|BBCChildren
in Need|||||||||39,892|39,892|35,092|
|Better Community|Business Network (BCBN)||||||||||485|
|Mental
Health|||||||||||5,000|
|Natwest|||||||||||10,834|
|Personal
Development|||Programme||(PDP)||||||28,740|
|ReachlT|||||||||||8,882|
|National
Citizen Service|||(NCS)||||||||79,476|
|General fundraising||||||||123,445||123,445|3,297|
|IMO Sports academy||(IMOSA)||||||9,068||9,068|19,215|
|Carrom|||||||||||4,955|
|English and ICT (A4A)|||||||||||9,999|
|English for speakers of|||other languages|||(ESOL)|||||4,791|
|Lanes Mind|||||||||||600|
|Police and Crime Commissioner||||(PCC)|||||11,990|11,990|17,836|
|Self Defence|||||||||||2,600|
|Science, Technology,||Engineering|||and|Mathematics|(STEM)||||500|
|Victim Friendly|||||||||||178|
|Volunteering|||||||||||10,000|
|Young Minds|||||||||10,000|10,000|13,610|
|Youth 4Youth|||||||||||5,000|
|Youth Ambassador|||||||||||8,100|
|Youth Connect|||||||||9,894|9,894|9,799|
|Big Issue|||||||||37,154|37,154||
|Empower (C8RT)|||||||||10,000|10,000||
|Garfield Trust|||||||||25,000|25,000||
|Mind (Wabba)|||||||||20,000|20,000||
|Power to Change|||||||||49,107|49,107||
|Scottish Power|||||||||58,454|58,454||
|WEA|||||||||21,182|21,182||
|Covid 19Response||||||||52,245||52,245||
|ESOL||||||||24,582||24,582||
|Diabetes||||||||33,000||33,000||
|Food Packs||||||||8,750||8,750||
|Holiday
Hunger||||||||62,305||62,305||
|||||||||313,395|292,673|606,068|278,988|
|Resources Expended||||||||Unrestricted
Funds f|Restricted
Funds
K|2021
Total R|2020
Total R|
|Course fees, consultancy
costs and wages||||||||17,000|212,700|229,700|118,226|
|Materials
and equipment||||||||32,382|25,666|58,048|10,144|
|Accountancy
fees||||||||1,616||1,616|423|
|Subscriptions
and|accountancy fees|||||||464||464|286|
|Marketing||||||||4,644|1,890|6,534|1,974|
|Premises costs and venue hire||||||||11,023|10,671|21,694|50,401|
|Printing,
postage and||stationery||||||2,708|104|2,811|6,515|
|Events, Travelling|and|catering costs||||||1,222|182|1,404|12,024|
|Total Costs||||||||71,058|251,213|322,271|199,995|
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|4|Taxation on surplus
ordinary|activities|activities||||||
|---|---|---|---|---|---|---|---|---|
||As the company
is a registered|charity no||provision||has been made for taxation.|||
|5|Net income for the year||||||||
||is stated after charging
rent of|F13,889(2020|||- F4,370)||||
|6|Transfer between funds||||||||
||The transfer offunds comprises the balances||||on ESOL, Mind, WEA and Youth 4 Youth.||||
|7|Employees||||||2021|2020|
||Average
number ofemployees|during|the|period|||10||
|8|Debtors||||||2021|2020|
|||||||||F|
||Blackburn
with Darwen BC(unrestdicted)||||||2,155|4,791|
||Blackburn
Youth Zone (unrestricted)||||||5,122|2,500|
||Lancashire
8 South Cumbrla|NHS Foundation|||Trust (unrestricted)||7,000||
||Purple Patch Partners
(unrestricted)
WEA (restricted)||||||500
6,124||
||||||||20,901|7,291|
|9|Creditors: Amounts
falling due within|||one|year||2021|2020|
||||||||F|F.|
||Accruals||||||450|286|
||Payroll related
Trade Creditors||||||835
78||
||||||||1,363|286|
|10 Restricted funds|||||||2021|2020|
||||||||F.|F.|
||The restricted
fund comprises of:
BBCChildren
ln Need Main Grant||||||(422)|(1,344)|
||Personal
Development
Programme
(PDP)
Police and Crime Commissioner
(PCC)
Mental
Health|||||||27,799
17,801
4,422|
||Scottish Power||||||58,254|3,495|
||Young Minds
Youth 4Youth||||||14,664|12,875
5,000|
||Youth Connect||||||7,141|8,927|
||English for speakers ofother
Empower
Garfield|languages||(ESOL)|||10,000
25,000|2,505|
||WEA||||||2,352||
||||||||116,989|81,480|
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|11|Unrestricted|funds||2021|2020|
|---|---|---|---|---|---|
||The restricted
fund||comprises of:|||
||Women 4Women (W4W)|||10,000|9,766|
||IMO Sports|academy|(IMOSA)|15,000|14,460|
||National
Citizen Service (NCS)||||25,000|
||Reserves (4|months|salary going forward)|92,000|72,000|
||Refugee and|Asylum||50,000||
||Diabetes|||50,000||
||Step up program|||45,000||
||IMO Hub|||100,000||
||Unallocated|funds||9,905|2,391|
|||||371,905|123,617|
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