| Page | |||
|---|---|---|---|
| Repose oftisc Trustees | i | to | 2 |
| Indepcvuicnt Ksanstncr's Rcport |
|||
| Statentcnt ofFinancial Actisitics | |||
| Balance Sllect | |||
| Plates to tho Financial Statetnenet | 6 | to | lf |
| Dctattctt Statement ofI"inaacisl Acticitiec |
| 31.3.22 | 31.3.21 | ||||||
|---|---|---|---|---|---|---|---|
| (Inr'r'. sIrrctc(I | Rcstriored | Total | Total | ||||
| frllsJ | I'unrls | I'unds | I'unde | ||||
| Notes | 6 | 6 | |||||
| INCOME | AND ENDOWMENTS I'ROM | ||||||
| Donations | anti lcgarocs | 1,676 | 4.676 | 9,314 | |||
| Charitable | activities | ||||||
| Clnlrlfa hie |
act Ivrtles | 5.627 | 19(u225 | 201,852 | 366,404 | ||
| 1nvesunenl | income | 3,088 | I,'301 | ||||
| Tetal | 13,391 | V)6,225 | 209.616 | 38Ooir) | |||
| EXPENDITURE ON | |||||||
| Charitable | activitier | ||||||
| Clrariiablo | ac(iviries | 28831 | 27(u 123 | 304 956 | 343.262 | ||
| NET INCOME/(EXPENDITURE) | (15,442) | (79,898) | (95,340) | 34,757 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total fumls brought | forrvatvl | 74,249 | 149,056 | 223,305 | 188,548 | ||
| TOTAL FUNDS CARRIED FORWARD | 58,807 | 6') !58 | 127,965 | 223,305 |
| I | Iklareh 2II22 | |||||
|---|---|---|---|---|---|---|
| 3 I eh 22 | 31ih21 | |||||
| Ilnrestiictcd | Restncted | I trtlll | Total | |||
| Iluiul | fhnds | I'unde | ftmrh | |||
| Notes | f. | f. | ||||
| CURRENT ASSETS | ||||||
| Cash st hrmk | 58,806 | 69.159 | 127,965 | 223,305 | ||
| NET CURRENT ASSETS | 58,806 | 6').15') | 1275)ti5 | 223,305 | ||
| TOTAL ASSETSLESSCURRENT | ||||||
| L1ASILlTIES | 58,8(16 | 6').159 | 127,965 | 223,305 | ||
| NKT ASSETS | 58.806 | Ci9,159 | 127 9Ci5 | 223,305 | ||
| I"UNDS | ||||||
| Unrestricted funds |
58,80Ci | 74,249 | ||||
| Restricted funds |
6'),159 | 149,056 | ||||
| TOTALFUNDS | 127,965 | 223,30& |
| COMPARATIVKS F | ORTHE STATEMENT OF FIN | ANCIAL ACTIVITIES | ||
|---|---|---|---|---|
| Unrcstucted | Rcstrictcri | Total | ||
| Iimrl | lul&ds | funds | ||
| 6 | 6 | f, | ||
| INCOME AND ENDOWMENTS FROM Donations snd le8ao&es |
9,314 | 9,311 | ||
| Charitahlc uctiv ities Charilahle activities |
14,738 | 351,666 | 366,404 | |
| hlvcstmcllt 'Income |
4.301 | 4.301 | ||
| Total | 28,353 | 351,666 | 380,019 | |
| EXPENDITURE ON | ||||
| Charitable activities Charital&le activdties NET INCOME |
19.&51 8,802 |
325.711 25 955 |
345,262 3il.,757 |
|
| RECONCILIATION | OFFUNDS | |||
| Total funds hrought | forward | Ci5,448 | 123,100 | 188,548 |
| TOTAL FUNDS CARRIED FORWARD | 74,250 | 149,055 | 223305 |
| feria)(anr Kt | tdad~M~ur 1~12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 5. | MOVEMENT | IN | FUNDS | |||||||
| Not | ||||||||||
| lnovemcnt | Al | |||||||||
| At | Ivk21 | ln tulnls | 31.3.22 | |||||||
| 6 | 6 | .t. | ||||||||
| Unrest listed guide | ||||||||||
| Cfeneral tufxt | 74 | 249 | (15,443) | 58,806 | ||||||
| Restricted fuails | ||||||||||
| Satul'fhlv achvltlcs |
3,261 | (3,204) | 57 | |||||||
| Children in neod |
9,547 | (3018) | (1,529 | |||||||
| Thc A team | 11.518 | (7,C&121 | 3.90CI | |||||||
| Bmler mfho | 82 | 1,82) | ||||||||
| The hig lolterp conununity | fund | 86,858 | (86,858) | |||||||
| Lanaashirc map Crolvd I'under |
carne | 5,462 516 |
(1,7781 (259) |
3,684 257 |
||||||
| 8;ulk cov id Incovcly | 5,093 | (5,049) | 44 | |||||||
| Big loncry COVID | 7,234 | (7,234) | ||||||||
| Time to shine | 11,019 | (10.746)1 | 273 | |||||||
| Vera &volemncro | ft | C(3VID | 3.420 | (3,079) | 341 | |||||
| Vera lvolstmlcrolt | lpads | 1,795 | (1,795) | |||||||
| TK nlaa | 455 | (455) | ||||||||
| Tule colours | 2,721 | (2,721) | ||||||||
| Ilclnz | 75 | (75) | ||||||||
| Alchemy | 728 | 728 | ||||||||
| Arnold clmke | 844 | 844 | ||||||||
| Aspimd future~ | 1,433 | 1,433 | ||||||||
| Boshier | 954 | 954 | ||||||||
| Bruce 'I'\Jkc |
2,500 | 2,500 | ||||||||
| C tel 8 'lvoI'I'cm | 2,070 | 2,070 | ||||||||
| l)CMF | 172 | 172 | ||||||||
| DWF charitable | grant | 1,440 | 1,440 | |||||||
| Iharfiald unston | 17,063 | 17,063 | ||||||||
| l.ennox Imnnay | I 0(10 | 1,000 | ||||||||
| Rcsilicncc pfo)cc( | 5 930 | 5.93(l | ||||||||
| Soutor | I 331 | 1,331 | ||||||||
| The alen hahall | I'oundation | 9822 | 9,822 | |||||||
| The prinaevs tnlst | 3,167 | 3,1C&7 | ||||||||
| The slvallolvdslc | tnist | 1,740 | 1,740 | |||||||
| Zachonis | 3,C&74 | 3.674 | ||||||||
| (I'Iasrlon | 200 | 200 | ||||||||
| 149,056 | (79,897) | 69 159 | ||||||||
| TOTAL FUNDS | 223,305 | (95,3401 | 127,965 |
| No) movcmeut in |
I'onds. included | I'onds. included | in U&c sts&ve src as follouu: | |||
|---|---|---|---|---|---|---|
| h&comm8 | Ibcsourcl:s | Movement | ||||
| Iesourccs | cspcnc)cd | &n )tllltls | ||||
| 6 | f. | |||||
| Un&vstricted Ibnds |
||||||
| (icncral ftctd | 13,391 | (28,834) | (15,443) | |||
| Restrictetl funds | ||||||
| Sett&&'cta)' &tot&'1'tt&cs | (3,Z)14) | (3,204) | ||||
| Children in need |
39833 | (42,851) | (3,018) | |||
| The A tet&1'l1 | 12,540 | (20,i52) | (7,612') | |||
| Bauer radio | (82) | (82) | ||||
| 17&cb18 loltl'fit con&&la&&&&tv fta&d |
4,7 12 | (91,(&OO) | (86,858) | |||
| I,sncashirc magazmc | 1.701 | (2,979) | (1,778) | |||
| Crotvd f&mdcr | &25')) | (259) | ||||
| Itsnk covid recovo&y | (5.049) | (5,049) | ||||
| Bi8lottery COVII& | (7.234) | (7,234) | ||||
| Time to sldne | 8.310 | (19,056) | (10,746) | |||
| Vera &volstonorof1 | Ct)VID | (3.079) | (3,07')) | |||
| Vas tvolstenoroo | lpads | (1,795) | 11,795) | |||
| TK n&tt'.t | 1.455) | (455) | ||||
| True colours | (2,721) | (2s721) | ||||
| Notus | 175) | (75) | ||||
| Alchemy | 1,099 | (371) | 728 | |||
| Arnoltl olerkc | 1,000 | 1,156) | 844 | |||
| Aspired futures | I5,000 | (1356!7) | 1,433 | |||
| Bosbior | 1,728 | (77!l) | 954 | |||
| Bruce tvske | Zpoo | 2.500 | ||||
| Cloth&vorkns | 2,070 | 2,070 | ||||
| I)CMF | 30!595 | (30.423) | 172 | |||
| 1)SVPoharitable | Emnt | 1,440 | 1,440 | |||
| Dart'ield uuslon |
2[)000 | (2,937) | 17063 | |||
| Lennox hat&&&ay |
1.000 | Isooo | ||||
| Resilience pmject | 24.338 | (18,408) | 5,930 | |||
| Sotttcf | 1,331 | 1.331 | ||||
| Thc alan halsall | found&&tion | 10.000 | (178) | 9,822 | ||
| Tho prinoe's Irust |
5,000 | (1,833) | 3, 167 | |||
| The stvalioradsle | trust | 2400 | (7F!0) | 1,740 | ||
| /cob&lots | 3,674 | 3,671 | ||||
| Glasdon | F&OO | (400) | 200 | |||
| halo | ')75 | (975) | ||||
| Tho duchy ot' Im&caster | 1,000 | (1,000') | ||||
| Sl clton | 750 | (75()) | ||||
| ,lack boll | 9')9 | (t)t)()) | ||||
| Psvbaol time |
2,000 | (2.0001 | ||||
| 196.225 | (276,122) | (79,897) | ||||
| r(yrAL FUNDS | Zot).F!)6 | (3()4.956) | (95,340) |
| CotnParatives for ntovraten |
t in funds |
|||
|---|---|---|---|---|
| Not | ||||
| movcnmnt | At | |||
| At i.420 | m hauls | 31.3.21 | ||
| f. | f. | |||
| Unrcstricte&l funds Cienoral fund |
&15,148 | 8,801 | 74,249 | |
| Restricted funds Sett&fday act&rig&vs Children in need Thc A team Bauer radio The big, lotte&3 conmtunity Rind Rtnspite assooiation COVII) In&ncflshlrc ma@lztn&" Cro&vd fuader Rank covtd rccovelv I.ancaslure foundauon Itig lottery COVII3 Time to shine Vera &volstencroR COVID Vera &volsteucrofl IPads Vera &volstencroft TK &tulx True colours Warm hed gf'lnt |
3,682 11,637 91.149 (443) 4 737 105 500 8,051 119 |
(421) (2,090) 11,518 82 (4,291) 443 725 516 5,093 (3.488) 7.234 11,019 3,420 1,795 (105) (45) (5,330) (119) |
3.261 9,547 11.518 82 86,858 5,462 516 5,093 7,234 11,019 3.420 1,795 455 2,721 |
|
| Iieinz | 75 | |||
| 12'3,100 | 25,956 | 149,056 | ||
| TOTAL h&JNDS | 188,548 | 34.757 | 123,305 |
| Comp«naive nct rnovcnwnt |
in liundh | inoluded | in thc above srv, as follon | &: | ||
|---|---|---|---|---|---|---|
| lncon&ing | Resources | MOVC&&roll& | ||||
| resources | caper&&lcd | in funds | ||||
| f. | 0 | |||||
| Unrestricted funds Oenen&l fund |
28,353 | (lr) 552) | 8,801 | |||
| Restricted funds | ||||||
| Satrurhry activities Children in need The A tell&'n Bauer radio The big lottery community Children in nccd booster |
I'und | 12.646 37,811 18,61&i 700 168,695 7,H)4 |
(13,0(&7) (39,931) (7.098) (618) (172,986) (2,104) |
&421) &2,090) 11,518 82 (4,291) |
||
| Children in need nwat steps Respite es«ooiation COVID CVS Lacer&shire mrrgaaine Cl'c&vr'I {unr}er hh&nk covid. recovery Lsncaslnrc foundation Big lo(tery COVID NIIS baking project Percy biltml Sero&vila |
6,706 5073 5,000 I000 516 24.213 1,916 34,600 2.500 5(N 4,530 |
(6.706) (4,580) (5,000) (275) &19,120) (5,404) (27,366) (2,500) (500) (4,530) |
725 51f) 5,093 (3,488) 7234 |
|||
| The glass I)oor Time lo shine Vera wolstencroll COVTD Vera wolstencroft Ipads Venr wolstoncroft TI( nrsx Tme cr&lour« Walla bed grant |
300 12,465 10.000 1,795 |
(3001 (1,446) &6,580) (105) &45) (5,330) (119) |
11,019 3,420 1,795 (105) (45) &5,330) (119) |
|||
| 351,666 | &325.710) | 25,956 | ||||
| TOTAL I)'UNDS | 380,019 | (345,262'& | 34,757 |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| motumcnt | At | ||||||
| Ai 1.4.20 | in frauds | 31.3 22 | |||||
| E | E | .t, | |||||
| Unrestricted funds |
|||||||
| Oenemsl fund |
(35shl8 | (CX642) | 58,80Ci | ||||
| Restricted fumls |
|||||||
| Stttunkl)' actrvliics |
3,682 | (3,(i25) | 57 | ||||
| Children in nccrl |
11,637 | (5,)08) | 6529 | ||||
| The A tcmn | 3,906 | 3 906 | |||||
| The big buttery community fund Respite association CC)VI)) Lanoashire magasinc |
91,1 19 (443) 4,737 |
(91,149) 443 (1,053) |
3,684 | ||||
| Crosvd funder | )57 | 257 | |||||
| Rani- covid recovery | 44 | ||||||
| I.ancaslnre foundation |
(3,488) | ||||||
| Tints to shine | 273 | 273 | |||||
| Vera tvolsimtoroft | COVI)3 | 341 | 341 | ||||
| Vna vrolstencroi't | 105 | (105) | |||||
| TICmax | 500 | (500) | |||||
| True colours | 8 | 051 | (8,051) | ||||
| %ann bed grant | 119 | (119) | |||||
| IICI lie | 75 | (75) | |||||
| Alchemy Arnold clarke |
728 844 |
728 844 |
|||||
| Aspired luturcs |
1,433 | I 433 | |||||
| Boshior | 954 | 954 | |||||
| Bntce wake | 2,500 | 2,50() | |||||
| Clothsvorlmm | 2,070 | 2,070 | |||||
| DCMF | 172 | 172 | |||||
| )7WF charitable | grani | 1,440 | 1,440 | ||||
| C)arlield vvcston |
17,1)63 | 17,063 | |||||
| Lennox hsnnay | 1,000 | 1,000 | |||||
| I&esihcnce project | 5 930 | 5,930 | |||||
| Sauter | 1,331 | 1,331 | |||||
| Tbe a)an halsall foundation | 9.822 | '8822 | |||||
| Thc prince, 's trust Thc mva1losvtlalc /cctlonls |
trust | 3,167 1.740 3,674 |
3,167 1,740 .".674 |
||||
| C)lasdon | 200 | 200 | |||||
| 123,)00 | (535)il ) | 69,159 | |||||
| TOTAI. P)UNDS | 188,548 | (60,583) | 127!)C)51 |
| Ificta)ung | RcsoUU'c& | MoScull)at | |||
|---|---|---|---|---|---|
| fCSOUICCS | I.xpcntlcd | ln funds | |||
| f. | f. | 6 | |||
| Unrestricted fumls |
|||||
| Oenctal fUnd | 41,714 | (48,38(i) | (6,642) | ||
| Restr ieted funds | |||||
| 'Saturday activities |
12,Ci4{& | (16,271) | (3,625) | ||
| Children in need |
77.(74 | (82.782) | (5,Klg) | ||
| The A team | 31,156 | (27,250) | 3,906 | ||
| Bauor n)dio | 70() | (700) | |||
| 'fhe big lottery connnunily | fund | 173,437 | (264,586) | (91,149) | |
| Childn:n in noed |
booster | 2,104 | (2,104 I | ||
| Children in neixl |
next steps | 6.70C) | (6,70C&) | ||
| Respite tus&ocu)lion COVI] | I | 5,023 | (4,580) | 443 | |
| CVS | 5,000 | (5,000'I | |||
| l,anoashifc maN)sine | 2.201 | (3.254)I | I1,053) | ||
| Cro)vd funder | 516 | (759) | 257 | ||
| Rank covid mco)vry | 24,213 | (24,169) | 44 | ||
| I,ancashire I'cundation |
1.91&& | (5,t04) | (3,488) | ||
| 13ig lotimy COVID | 34,600 | (34,600I | |||
| NI-IS baking project | 2,500 | (2,500) | |||
| Pclcy bilk)n | 500 | 1500) | |||
| SCIC)vl)X | 4630 | (4,530) | |||
| Thc glilss floor | 300 | (300) | |||
| Tinu'. to shh)v | 20,775 | (20502) | 273 | ||
| Vera )volstencroft | COVID | 10,000 | (9679) | 341 | |
| Vera ivolstcnoroll | Ipads | 1.,795 | (1,795) | ||
| VCIS '\voislcncfcll | (105) | (105) | |||
| TK max | (500) | (100) | |||
| 'I'rue colouiu | (8,051) | (8,051) | |||
| Watnn bcd gnmt | (I19) | (11)j) | |||
| I-leinn | (75'I | (75) | |||
| Alchcnly | 1,099 | (371) | 728 | ||
| Arnold clark» |
1.000 | (1561 | 84I | ||
| Aspired futures | 15,000 | (13,567) | 1,133 | ||
| Boslrlcf | 1.728 | (774) | 954 | ||
| ldn)c» )vake | 2.500 | 2 500 | |||
| Clotlnvorkcrs | 2,070 | 2,070 | |||
| DCMF | 30595 | 130,423) | 172 | ||
| DWF charitalile | grant | 1,440 | I 440 | ||
| Oart'ield )veston | 20.000 | (2.937) | 17,063 | ||
| I mmox lumnoy | 1,000 | 1.000 | |||
| Resilience project | 24,338 | (18,408) | 5,930 | ||
| Soutcf | 1,331 | 1,331 | |||
| Thc alan ha L&) II ti)undo)ion |
10.000 | )178) | 9,822 | ||
| Thc prince's tnist |
5,000 | (1,833I | 3,167 | ||
| 'I'hc siviillo'\vdalc | )fust | 2.500 | (760'I | 1,740 | |
| gochonis | 3.674 | 3.674 | |||
| Olssdi)n | 600 | (400) | 200 | ||
| A&da | 975 | (975j | |||
| I'bc duchy ol' luncuiter | I 000 | (1,000) | |||
| Skelton | 750 | (750) | |||
| Iavk bell | 999 | (999) |
| Srrr the YcarW~I3 | JJgttrrh | ||
|---|---|---|---|
| MOVEMENT IN FUNDS - cantlnucd | |||
| Payback lima | 2,000 | (2,000) | |
| 547,891 | (001.8321 | (53,941) | |
| TOTAL FUNDS | 58rAGr35 | (G50,2 I I) | (60,583) |
| ~l&m~H~I | ||||||
|---|---|---|---|---|---|---|
| Detailed St | ci | ' 'es | ||||
| fi&r the Year Ended 3I Ivlarch | 2ll22 | |||||
| 31.3.22 | 31.3.21 | |||||
| PICOMK AND ENDOWMENTS | ||||||
| Doaations and icg&acies | ||||||
| Donations | 4,67&& | 9,314 | ||||
| lavcshnent ineumc |
||||||
| Rents rcIM&vcd | 3.075 | -1,261 | ||||
| l)oposil accoiint inlcrcst | 13 | 40 | ||||
| 4301 | ||||||
| Charitable activities |
||||||
| Filndlurdng ii&111cvf nl fees |
971 | |||||
| Prcn&ises hire | 40 | |||||
| 8uppon for families | 1,992 | 6,087 | ||||
| Sn&dont plncomenl, | fees | 7.640 | ||||
| Orants | 196 &'&5 | 351,666 | ||||
| 201,852 | 366,404 | |||||
| Total ineonring reson&eec |
209.,616 | :180,01') | ||||
| EXPEND(TURK | ||||||
| Charitable activities |
||||||
| Wages | 206,057 | 203,174 | ||||
| Building costs inclucling. tent | 37,707 | 18,822 | ||||
| Blisine8s rates | 1,5C&2 | 1,434 | ||||
| Insure&&CC | 2,084 | 1,913 | ||||
| Utilitics | 6,869 | 6,498 | ||||
| Tolephono | l,(i25 | 1,571 | ||||
| (&Iticccosts | 2,806 | 4,073 | ||||
| Activitp costs | 41,507 | 100,528 | ||||
| Pi'otcsslonal icos |
4,029 | Ci.930 | ||||
| Fl&llclrclsn18 coshs | 581 | 263 | ||||
| Clifi and donations | 129 | 5Ci | ||||
| 304„956 | 315.262 | |||||
| Total resources expended | 30&l&9&F& | 345,262 | ||||
| Net (expendinsi c)/incuine |
(95.3401 | 34,757 |