2022-03-31-accounts - Imo Charity

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		Page
Annual Report		3-6
Review of activities		7-14
Independent Examiners	Report	15
Statement of Financial	Activities	16
Balance Sheet		17
Notes to the financial statements		18-21

	Note	Unrestricted	Restricted	2022	2021
		Funds	Funds	Total	Total
INCOMING RESOURCES
Incoming resources from charitable	activities
Audit and other education	2	576,535	251,610	828,145	606,068
Total Incoming resources		576,535	251,610	828,145	606,068
RESOURCES EXPENDED
Charitable activities
Adult and other education		408,122	281,136	689,258	322,271
Total Resources expended		408,122	281,136	688,268	322,271
Net income/(loss) for the year		168,413	(29,526)	138,887	283,797
Transfer between funds		16,039	(16,039)
Movement in funds		184,452	(45,565)	138,887	283,797
Reconciliation offunds
Total funds brought forward		371,905	116,989	488,894	205,097
Total funds carried forward		556,357	71,424	627,781	488,894

					Unrestricted	Restricted	2022	2021
2	Incoming Resources				Funds f.	Funds f	Totalf	Total f.
	BBCChildren in Need					32,155	32,155	39,892
	General fundraising				6,835		6,835	123,445
	IMO Sports academy		(IMOSA)		2,000		2,000	9,068
	Mental Health				15,000	5,000	20,000	11,990
	Young Minds							10,000
	Youth Connect					9,992	9,992	9,894
	Lloyds					25,000	25,000	37,154
	Empower (C&RT)							10,000
	Garfield Trust							25,000
	Mind (Wabba)							20,000
	Power to Change							49,107
	Scottish Power							58,454
	WEA					15,156	15,156	21,182
	Covid 19Response				21,000		21,000	52,245
	ESOL							24,582
	Diabetes				47,000		47,000	33,000
	Food Packs							8,750
	Holiday Hunger				217,000		217,000	62,305
	Cooking for Health					18,994	18,994
	Inspire Me					39,314	39,314
	CAF Learn English					17,236	17,236
	CAF W4W					17,231	17,231
	CAF Young Minds					17,231	17,231
	Trustho use					42,496	42,496
	Wheeley Good - Bikeability					11,805	11,805
	BAME Community	Champions			13,800		13,800
	Changing Futures				13,000		13,000
	Cycling &Walking				35,000		35,000
	Refugee Support				102,000		102,000
	Blackburn with Darwen Council				66,400		66,400
	UCLAN				5,600		5,600
	Youth Ambassador				6,400		6,400
	HM Prison &Probation Service				18,500		18,500
	Women 4Women				7,000		7,000
					576,535	251,610	828,145	606,068
3	Resources Expended				Unrestricted Funds f.	Restricted Funds f	2022 Total R	2021 Total R
	Course fees, consultancy			costs and wages	244,209	225,153	469,362	229,700
	Materials and equipment				100,346	47,816	148,162	58,048
	Accountancy fees				500		500	464
	Subscriptions				652		652	1,616
	Marketing				15,938	505	16,443	6,534
	Premises costs and venue			hire	40,315	7,374	47,689	21,694
	Printing, postage and		stationery		506	70	576	2,811
	Events, Travelling	and	catering costs		5,625	218	5,843	1,404
	Sundries				30		30
	Total Costs				408,122	281,136	689,258	322,271


7	Employees					2022	2021
	Average number ofemployees			during the period		18	10
8	Debtors					2022	2021
						f
	Blackburn with Darwen		BC(unrestricted)			24,750	2,155
	Blackburn Youth Zone		(unrestricted)				5,122
	Lancashire 8 South Cumbria			NHS Foundation	Trust (unrestricted)		7,000
	Purple Patch Partners		(unrestricted)				500
	WEA (restricted)						6,124
	UCLAN (unrestricted)					5,600
	Other Debtors - Staff	advance				1,900
						32,250	20,901
9	Creditors: Amounts	falling due within one			year	2022	2021
	Accruals					500	450
	Payroll related					1,264	835
	Trade Creditors					(507)	78
						1,257	1,363
10	Restricted funds					2022	2021
						f.	E
	The restricted fund comprises of:
	BBCChildren In Need		Main Grant				(422)
	Scottish Power						58,254
	Young Minds						14,664
	Youth Connect						7,141
	Empower						10,000
	Garfield					1,350	25,000
	WEA - Move On					(14,294)	2,352
	CAF Learn English					17,236
	CAF Women 4Women					17,231
	CAF Young Minds					17,231
	Invest in Youth					(3,367)
	Cooking for Health					15,546