##
|||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||||
##
##
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##
##
##
##
|||||||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|
##
##