## ## ## ## |||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| ## ||||Note|Unrestricted|Restricted|2022|2021| |---|---|---|---|---|---|---|---| |||||Funds|Funds|Total|Total| ||||||F||| |Current Assets|||||||| |Debtors||||32,250||32,250|20,901| |Cash at bank||and in hand||525,363|71,424|596,787|469,356| |||||557,613|71,424|629,037|490,257| |Creditors|||||||| |Amounts|falling due within one year||9|(1,257)||(1,257)|(1,363)| |Net Current|Assets|||556,357|71,424|627,781|488,894| |Funds|||||||| |Restricted funds|||10||71,424|71,424|116,989| |Unrestricted||funds|11|556,357||556,357|371,905| |||||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|| ## ## ||Trustho use|||8,708|| |---|---|---|---|---|---| ||Wheeley Good - Bikeability|||11,784|| |||||71,424|116,989| |11|Unrestricted|funds||2022|2021| |||||f|| ||The restricted
fund||comprises of:||| ||Women 4 Women (W4W)||||10,000| ||IMO Sports|academy|(IMOSA)|6,000|15,000| ||Reserves (4|months|salary going forward)|160,000|92,000| ||Refugee and|Asylum||50,000|50,000| ||Diabetes|||30,000|50,000| ||Step up program|||25,000|45,000| ||IMO Hub|||150,000|100,000| ||Unallocated|funds||5,357|9,905| ||Holiday Hunger
BWD|||100,000|| ||Cycling and|walking||30,000|| |||||556,357|371,905| ## ## ##