## ## |||Page|| |---|---|---|---| |Report ofthe Trustees|1|to|5| |Independent
Examiner's Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|8|to|9| |Notes to the Financial Statements|10|to|19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |for the Year Ended 3|1STOCTOB|ER 2022|||||| |---|---|---|---|---|---|---|---| |||||||31/10/22|31/10/21| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes||||| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies||||7,171|23,350|30,521|40,185| |Charitable
activities|||||||| |Meeting point||||16,685||16,685|13,104| |Total||||23,856|23,350|47,206|53,289| |EXPENDITURE ON|||||||| |Charitable
activities|||||||| |Running
costs||||11,032|13,925|24,957|22,357| |Management
and administration||||12,143|14,768|26,911|28,627| |Meeting point|||||||1,963| |Other|||||1,153|1,649|1,477| |Total||||23,671|29,846|53,517|54,424| |Net gains/(losses)
on investments||||(3,245)||(3,245)|919| |NKT INCOME/(EXPENDITURE)||||(3,060)|(6,496)|(9,556)|(216)| |Transfers between
funds|||10|4|(4)||| |Net movement
in funds||||(3,056)|(6,500)|(9,556)|(216)| |RECONCILIATION|OFFUNDS||||||| |Total funds brought
forward||||41,771|25,040|66,811|67,027| |TOTAL FUNDS CARRIED FORWARD||||38,715|18,540|57,255|66,811| ## ## |||||31/10/22|31/10/21| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| ||Notes|||I|| |FIXEDASSETS|||||| |Tangible assets|||623|623|2,017| |Investments||8,423||8,423|11,668| |||8,423|623|9,046|13,685| |CURRENT ASSETS|||||| |Debtors|8|2,541||2,541|64| |Cash at bank||28,578|18,508|47,086|54,468| |||31,119|18,508|49,627|54,532| |CREDITORS|||||| |Amounts
falling due within one year||(827)|(591)|(1,418)|(1,406)| |NET CURRENT ASSETS||30,292|17,917|48,209|53,126| |TOTAL ASSETSLESSCURRENT|||||| |LIABILITIES||38,715|18,540|57,255|66,811| |NET ASSETS||38,715|18,540|57,255|66,811| |FUNDS|10||||| |Unrestricted
funds||||38,715|41,771| |Restricted funds||||18,540|25,040| |TOTAL FUNDS||||57,255|66,811| ## ## ## ## ## ## ## ## ## ||||31/10/22|31/10/21| |---|---|---|---|---| |Depreciation|-|owned assets|1,394|1,872| |Other operating||leases|1,268|1,100| ## ## ## ## |The average monthly
number ofem|ployees
during
the year was as f|ollows:||| |---|---|---|---|---| ||||3]/10/22|31/10/21| |Administration|||3|4| |No employees
received emoluments|in excess of860,000.|||| |COMPARATIVKS FOR THK STATEMENT OFFINANCIAL||ACTIVITIES||| |||Unrestricted|Restricted|Total| |||fund|funds
8|fundsI| |INCOME AND ENDOWMENTS|FROM|||| |Donations
and legacies||3,876|36,309|40,185| |Charitable
activities||||| |Meeting point||13,104||13,104| |Total||16,980|36,309|53,289| |EXPENDITURE ON||||| |Charitable
activities||||| |Running
costs||9,990|12,367|22,357| |Management
and administration||11|28,616|28,627| |Meeting point|||1,963|1,963| |Other||48|1,429|1,477| |Total||10,049|44,375|54,424| |Net gains on investments||919||919| |NET INCOME/(EXPENDITURE)||7,850|(8,066)|(216)| |Transfers between funds||1|(1)|| ## ## ||COMPARATIVKS FOR|COMPARATIVKS FOR|THK STATEMENT OF FINANCIAL ACTIVITIES - continued|THK STATEMENT OF FINANCIAL ACTIVITIES - continued|THK STATEMENT OF FINANCIAL ACTIVITIES - continued|| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||fund|funds|funds| ||Net movement
in funds|||7,851|(8,067)|(216)| ||RECONCILIATION|OF|FUNDS|||| ||Total funds brought forward|||||| ||As previously
reported|||32,173|34,854|67,027| ||Prior year adjustment|||1,750|(1,750)|| ||As restated|||33,923|33,104|67,027| ||TOTAL FUNDS CARRIED FORWARD|||41,774|25,037|66,811| |6.|TANGIBLE FIXEDASSETS|||||| |||||Fixtures||| |||||and|Computer|| |||||fittings|equipment|Totals| ||COST|||||| ||At 1stNovember
2021|and||||| ||31stOctober 2022|||2,311|5,630|7,941| ||DEPRECIATION|||||| ||At 1stNovember
2021|||2,023|3,901|5,924| ||Charge for year|||288|1,106|1,394| ||At 31stOctober 2022|||2,311|5,007|7,318| ||NET BOOK VALUE|||||| ||At 31stOctober 2022||||623|623| ||At 31stOctober 2021|||288|1,729|2,017| |7.|FIXEDASSETINVESTMENTS|||||| |||||||Listed| |||||||investments| ||MARKET VALUE|||||| ||At 1stNovember 2021|||||11,668| ||Revaluations|||||(3,245)| ||At 31stOctober 2022|||||8,423| ||NET BOOK VALUE|||||| ||At 31stOctober 2022|||||8,423| ||At 31stOctober 2021|||||11,668| ||There were no investment||assets outside the UK.|||| ||||||Listed| |---|---|---|---|---|---| ||||||investments| ||Valuation|in|2019||(115)| ||Valuation|in|2020||864| ||Valuation|in|2021||919| ||Valuation|in|2022||(3,245)| ||Cost||||10,000| ||||||8,423| |8.|DEBTORS:||AMOUNTS FALLING DUE WITHIN ONK YEAR||| |||||31/10/22|31/10/21| ||Other debtors|||2,541|| ||Prepayments||and accrued incotne||64| |||||2,541|64| |9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||31/10/22|31/10/21| |||||8|| ||Social security and other taxes||||508| ||Accruals|and|deferred income|1,418|898| |||||1,418|1,406| ## ## ## |MOVEMENT IN FU|NDS||||||| |---|---|---|---|---|---|---|---| |||||Net|Transfers||| ||||At|movement|between|At|| ||||1.11.21|in funds|funds|31.10.22|| |Unrestricted
funds|||||||| |General fund|||41,771|(3,060)|4|38,715|| |Restricted funds|||||||| |TNL Blackpool Ambassador||Project|5,464|(5,464)|||| |Fylde Borough Council|||169|(169)|||| |Danbro|||500|(500)|||| |Lancashire
Crime Commissioners|||||||| |Community
Fund|||677|(6/3)|(4)||| |Co-op Covid Rehabilitation||Fund|107|(107)|||| |Groundworks
Tesco Bags ofHelp|||200|(200)|||| |TNL Covid Safe & Secure —20126696—|||||||| |Covid19 Initiatives|||90|(45)|||45| |CFLM Community
Fund - A568677-|||||||| |Covid Rehabilitation
Project||—Phase 2|300|(150)||150|| |The Danny Carroll Project|||1,113|(1,113)|||| |CVS BWFTechnology|Access Strategy||4,500|(4,500)|||| |Fylde Civic Awareness|Covid||||||| |Rehabilitation|||416|(416)|||| |CVS BWFMental Health Initiative|||3,461|(3,348)|||113| |The Foyle Foundation|||4,000|(4,000)|||| |Rotary|||500|(500)|||| |The Skelton Charity LCVS|||929|(929)|||| |Fylde Borough Council|||635|(320)||315|| |Medicash|||1,229|(790)||439|| |Woodward
Charitable|Trust||750|(750)|||| |CVS Blackpool Fylde|&.Wyre|||497||497|| |StAnnes Town Council||||2,500||'/,500|| |~cashire County Council||||294||294|| |Glasdons||||6,187||6.187|| |Fylde BC||||8,000||8,000|| ||||25,040|(6,496)|(4)|18.540|| |TOTAL FUNDS|||66,811|(9,556)||57,255|| ## |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |Unrestricted
funds|||||| |General fund||23,856|(23,671)|(3,245)|(3,060)| |Restricted funds|||||| |TNL Blackpool Ambassador|Project||(5,464)||(5,464)| |Fylde Borough Council|||(169)||(169)| |Danbro|||(500)||(500)| |Lancashire
Crime Commissioners|||||| |Community
Fund|||(673)||(673)| |Co-op Covid Rehabilitation|Fund||(107)||(107)| |Groundworks
Tesco BagsofHelp|||(200)||(200)| |TNL Covid Safe &Secure —20126696—|||||| |Covid19 Initiatives|||(45)||(45)| |CFLM Community
Fund - A568677-|||||| |Covid Rehabilitation
Project|—Phase 2||(150)||(150)| |The Danny Carroll Project|||(1,113)||(1,113)| |CVSBWFTechnology Access Strategy|||(4,500)||(4,500)| |Fylde Civic Awareness
Covid|||||| |Rehabilitation|||(416)||(416)| |CVSBWFMental Health Initiative|||(3,348)||(3,348)| |The Foyle Foundation|||(4,000)||(4,000)| |Rotary|||(500)||(500)| |The Skelton Charity LCVS|||(929)||(929)| |Fylde Borough Council|||(320)||(320)| |Medicash|||(790)||(790)| |Woodward
Charitable
Trust|||(750)||(750)| |CVS Blackpool Fylde &Wyre||4,750|(4,253)||497| |StAnnes Town Council||2,500|||2,500| |Lancashire
County Council||600|(306)||294| |Glasdons||7,500|(1,313)||6,187| |Fylde BC||8,000|||8,000| |||23,350|(29,846)||(6,496)| |TOTAL FUNDS||47,206|(53,517)|(3,245)|(9,556)| ## ## |Comparatives
for movement|Comparatives
for movement|in funds||||| |---|---|---|---|---|---|---| ||||Prior|Net|Transfers|| |||At|year|movement|between|At| |||1.11.20|adjustment|in funds|fundsI|31.10.21| |Unrestricted
funds||||||| |General
fund||32,173|1,750|7,847||41,771| |Restricted funds||||||| |TNL Blackpool||||||| |Ambassador
Project||7,883|(2,000)|(419)||5,464| |Social Angels||(250)|250|||| |Fylde Borough Council||232||(63)||169| |Danbro||500||||500| |Lancashire
Crime||||||| |Commissioners||||||| |Community
Fund||2,500||(1,823)||677| |Co-op Covid||||||| |Rehabilitation
Fund||500||(393)||107| |Neighbourly
Covid||||||| |Hardship
Fund||220||(220)||| |Groundworks
Tesco Bags||||||| |ofHelp||200||||200| |TNL Covid Safe &|Secure|||||| |—20126696—Covid19||||||| |Initiatives||5,346||(5,256)||90| |CFLM Community|Fund-|||||| |A568677 - Covid||||||| |Rehabilitation
Project—||||||| |Phase 2||8,371||(8,070)||300| |CFLM Lancashire||||||| |Womens Fund - A544360||4,211||(4,211)||| |The Danny Carroll|Project|||1,113||1,113| |CVS BWFTechnology||||||| |Access Strategy||||4,500||4,500| |Fylde Civic Awareness||||||| |Covid Rehabilitation||||416||416| |CVSBWF Mental Health||||||| |Initiative||||3,461||3,461| |The Foyle Foundation||||4,000||4,000| |Rotary||500||||500| |Medicash - JGF||1,229|||(1,229)|| |The Skelton Charity LCVS||1,712||(783)||929| |Fylde Borough Council||950||(315)||635| |Medicash|||||1,229|1,229| |Woodward
Charitable||||||| |Trust||750||||750| |||34,854|(1,750)|(8,063)||25,040| |TOTALFUNDS||67,027||(216)||66,811| ## ## |||Incoming|Resources|Gains and|Movement| |---|---|---|---|---|---| |||resources|expended|losses|in funds| |Unrestricted
funds|||||| |General fund||16,980|(10,052)|919|7,847| |Restricted funds|||||| |TNL Blackpool Ambassador|Project||(419)||(419)| |Fylde Borough Council|||(63)||(63)| |Lancashire
Crime Commissioners|||||| |Community
Fund|||(1,823)||(1,823)| |Co-op Covid Rehabilitation|Fund||(393)||(393)| |Neighbourly
Covid Hardship|Fund||(220)||(220)| |TNL Covid Safe & Secure —20126696—|||||| |Covid19 Initiatives|||(5,256)||(5,256)| |CFLM Community
Fund - A568677-|||||| |Covid Rehabilitation
Project|—Phase 2||(8,070)||(8,070)| |CFLM Lancashire
Womens|Fund-||||| |A544360|||(4,211)||(4,211)| |Postcode Neighbourhood
Trust||15,000|(15,000)||| |The Danny Carroll Project||1,113|||1,113| |CVSBWFTechnology Access Strategy||5,000|(500)||4,500| |Fylde Civic Awareness
Covid|||||| |Rehabilitation||446|(30)||416| |CVSBWFMental Health Initiative||5,000|(1,539)||3,461| |The Foyle Foundation||4,000|||4,000| |Garfield Weston||5,500|(5,500)||| |The Skelton Charity LCVS|||(783)||(783)| |Fylde Borough Council|||(315)||(315)| |Rotary Youth||250|(250)||| |||36,309|(44,372)||(8,063)| |TOTAL FUNDS||53,289|(54,424)|919|(216)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##