| for the Year Ended | 3 | 1STOCTOB | ER 2023 | |||||
|---|---|---|---|---|---|---|---|---|
| 31/10/23 | 31/10/22 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | f, | |||||||
| INCOME AND ENDOWMENTS | FROM | |||||||
| Donations and legacies |
18,950 | 51 355 | 70,305 | 30,521 | ||||
| Charitable activities |
||||||||
| Mccting point | 18,963 | 18,963 | 16,685 | |||||
| Investment income |
125 | 125 | ||||||
| Total | ~38038 | ~51 355 | 89393 | 47206 | ||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| Donations | 940 | 940 | ||||||
| Running costs |
7,515 | 19,702 | 27,217 | 24,957 | ||||
| Management and administration |
11,256 | 16,839 | 28,095 | 26,911 | ||||
| Other | 1,436 | 284 | 1 720 | |||||
| Total | 20 207 | 37 765 | 57 972 | 53517 | ||||
| Net gains/(losses) on |
investments | 736 | ~736) | ~3245) | ||||
| NET INCOME/(EXPENDITURE) | 17,095 | 13,590 | 30.685 | (9,556) | ||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | fonvard | 38,715 | 18,540 | 57,255 | 66,811 | |||
| TOTAL FUNDS CARRIED FORWARD | 55 810 | 32 130 | 87 940 | 57255 |
| BALANCE SHEET 31STOCTOBER 2023 |
|||||
|---|---|---|---|---|---|
| 3I/10/23 | 31/10/22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | f, | ||||
| FIXEDASSETS | |||||
| Tangible assets Investments |
7 687 | 7 687 | 623 ~8423 |
||
| 7,687 | ',687 | ||||
| CURRENT ASSETS | |||||
| Debtors | 2,541 | ||||
| Cash at bank | ~51 161 | ~33 185 | 84,346 | ~47086 | |
| 51,161 | 33,185 | 84,346 | 49,627 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
10 | (3,038) | (1,055) | (4,093) | (1,418) |
| NET CURRENT ASSETS | ~48 123 | 32.130 | ~80253 | 48,209 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 55,810 | 32,130 | 87,940 | 57,255 | |
| NET ASSETS | 55 810 | 32 130 | 87 940 | ~57 255 | |
| FUNDS | 11 | ||||
| Unrestricted funds |
55,810 | 38,715 | |||
| Restricted funds | ~32 130 | ~18540 | |||
| TOTAL FIINDS | 87 940 | 57 55 |
| 31/10&23 | 31/10/22 | ||
|---|---|---|---|
| Deposit account interest | 125 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after chargmg/(crediting): | ||
| 31/10/23 | 31/10/22 | ||
| Auditors' remuneration |
2,130 | 1,460 | |
| Depreciation - owned assets |
113 | 1,394 | |
| Other operating lcascs |
1,357 | 1,268 | |
| Deficit on disposal offixed assets | 510 |
| TO THE FINANCIAL STATEMENTS - continued Year Ended 31STOCTOBER 2023 |
TO THE FINANCIAL STATEMENTS - continued Year Ended 31STOCTOBER 2023 |
||
|---|---|---|---|
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES | |||
| Unrestricted | Restricted | Total | |
| fund | funds | funds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
7,171 | 23,350 | 30,521 |
| Charitable activities |
|||
| Mccting point | i6 685 | ~16685 | |
| Total | 23.856 | 23 350 | 47 06 |
| EXPENDITURE ON | |||
| Charitable activities |
|||
| Running costs |
11,032 | 13,925 | 24,957 |
| Management and admimstration |
12.143 | 14,768 | 26,911 |
| Other | 496 | 1 153 | I 649 |
| Total | ~23 671 | ~29 846 | ~53517 |
| Net gains/(losses) on investments |
(3245) | ~3245) | |
| NET INCOME/(EXPENDITURE) Transfers between funds Net movement in funds |
(3,060) 4 (3,056) |
(6,496) ~4) (6,500) |
(9,556) (9,556) |
| RECONCILIATION OF FUNDS |
|||
| Total funds brought forward |
41,771 | 25,040 | 66,811 |
| TOTAL FUNDS CARRIED FORWARD | ~38715 | 18540 | 57 55 |
| TANGIBLE FI | XEDASSETS | |||
|---|---|---|---|---|
| Fixtures | ||||
| and | Computer | |||
| fittings | crtuipmcnt | Total | ||
| COST | ||||
| At 1stNovember | 2022 | 2,311 | 5,630 | 7,941 |
| Dtsposats At 31stOctober |
2023 | ~1,153) 1.158 |
~4051) ~1579 |
~5204) ~2737 |
| DEPRECIATION | ||||
| At 1stNovember | 2022 | 2,311 | 5,007 | 7,318 |
| Charge for year Eliminated on disposal At 31stOctober 2023 |
~tt53) ~1158 |
113 ~3541) ~1579 |
113 ~4694) ~2737 |
|
| NET BOOK VALUE | ||||
| At 31stOctober | 2023 | |||
| At 31stOctober | 2022 | 623 | 623 | |
| FIXEDASSET | INVESTMENTS | |||
| Listed | ||||
| investments | ||||
| MARKET VALUE | ||||
| At 1stNovember Revaluations |
2022 | 8,423 ~736) |
||
| At 31stOctober | 2023 | ~7687 | ||
| NET BOOK VALUE | ||||
| At 31stOctober | 2023 | 7 687 | ||
| At 31stOctober | 2022 | 8 423 |
| Listed | |||
|---|---|---|---|
| investments | |||
| Valuation | in | 2019 | (115) |
| Valuation | m | 2020 | 864 |
| Valuation | in | 2021 | 919 |
| Valuation | in | 2022 | (3,245) |
| Valuation | in | 2023 | (736) |
| Cost | ~10000 | ||
| 7 687 |
| 31/10/23 | 3 I/10/22 | 3 I/10/22 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Other debtors | 2 | 541 | |||||||||
| 10. | CREDITORS: | AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||||
| 31/10/23 | 3 I/10/22 | ||||||||||
| f | |||||||||||
| Social secunty | and | other | taxes | 689 | |||||||
| Other creditors | 168 | ||||||||||
| Accruals and deferred | income | 3,236 | I | 418 | |||||||
| 4093 | I | 418 | |||||||||
| 11. | MOVEMENT | IN FUNDS | |||||||||
| Net | |||||||||||
| At | movcmcnt | At | |||||||||
| 1.11.22 | m fundsf | 31.10.23 | |||||||||
| Unrestricted funds |
|||||||||||
| General fund |
38,715 | 17,095 | 55,810 | ||||||||
| Restricted funds |
|||||||||||
| TNL Covid Safe & | Secure | —20126696— | |||||||||
| Covid19 Initiatives | 45 | (45) | |||||||||
| CFLM Commumty | Fund - A568677- | ||||||||||
| Covid Rehabilitation | Project —Phase 2 | 150 | (150) | ||||||||
| CVS BWF Mental Health | Initiative | 113 | (113l | ||||||||
| Fylde Borough | Counctl | 315 | (315) | ||||||||
| Medicash | 439 | (359) | 80 | ||||||||
| CVS Blackpool | Fylde | &Wyre | 497 | (45) | 452 | ||||||
| StAnnes Town | Council | 2.500 | (2,123) | 377 | |||||||
| Lancashire County |
Council | 294 | (294l | ||||||||
| Glasdons | 6,187 | (6,187) | |||||||||
| Fylde BC | 8,000 | (5,346) | 2,654 | ||||||||
| Glasdons | 3,103 | 3,103 | |||||||||
| Fylde Borough | Council | —Cost ofLiving | 19 | 19 | |||||||
| I'ylde Borough | Counctl | —('ost of Ltvmg 2 | 675 | 675 | |||||||
| NHS Transformation | 3,333 | 3,333 | |||||||||
| Fylde Borough | Council | —Fylde Fitness | 6,437 | 6,437 | |||||||
| Fylde Soropttmtsts | 15000 | 15 | 000 | ||||||||
| 18,540 | 13,590 | 32.130 | |||||||||
| TOTAL FUNDS | 57 255 | ~30685 | 87 | 940 |
| Incoming | Resources | Gams and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted funds |
||||||
| Gcncial fund | 38,038 | (20,207) | (736) | 17,095 | ||
| Restricted funds |
||||||
| TNL Covid Safe & Secure —20126696— | ||||||
| Covid19 Initiatives | (45) | (45) | ||||
| CFLM Community Fund |
—A568677- | |||||
| Covid Rehabilitation Proiect —Phase 2 |
(150) | (150) | ||||
| CVS BWF Mental Health initiative | (113) | (113) | ||||
| Fylde Borough Council | (315) | (315) | ||||
| Medicash | (359) | (359) | ||||
| CVS Blackpool Fylde &Wyre | (45) | (45) | ||||
| St Annes Town Council | (2,123) | (2,123) | ||||
| Lancashire County Council |
(294) | (294) | ||||
| Glasdons | (6,187) | (6,187) | ||||
| Fylde BC | (5,346) | (5,346) | ||||
| Cominunity Foundation |
for Lancashire- | |||||
| Red Rose | 5,000 | (5,000) | ||||
| Glasdons | 5,300 | (2,197) | 3,103 | |||
| Fylde Borough Council | —Cost ofLiving | 8,780 | (8,761) | 19 | ||
| Conununity Foundation |
for Lancashue- | |||||
| Fred Mills | 2,500 | (2,500) | ||||
| Fylde Borough Council | —Cost ofLiving 2 | 675 | 675 | |||
| NHS Transformation | 5,000 | (1,667) | 3,333 | |||
| Fylde Borough Council | —Fylde Fitness | 9,100 | (2,663) | 6,437 | ||
| Fylde Soroptimists | 15000 ~SI 355 |
~37.765) | 15000 13,590 |
|||
| TOTAL FUNDS | 89393 | ~57 972 | 736 | ~30685 |
| Net | Transfers | ||||||
|---|---|---|---|---|---|---|---|
| At | movement | between | At | ||||
| 1.11.21 | in funds | funds | 31.10.22 | ||||
| f | |||||||
| Unrestricted funds |
|||||||
| General fund |
41,771 | (3,060) | 38,715 | ||||
| Restricted funds |
|||||||
| TNL Blackpool Ambassador | Project | 5,464 | (5,464) | ||||
| Fyldc Borough Council | 169 | (169) | |||||
| Danbro | 500 | (500) | |||||
| Lancashire Come Comnussioners |
|||||||
| Community Fund |
677 | (673) | (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 Proiect |
—Phase 2 | 300 | (150) | 150 | |||
| The Danny Carroll Project | 1,113 | (1,113) | |||||
| CVS BWF Technology | Access Strategy | 4,500 | (4,500) | ||||
| Fylde Civic Awareness | Covid | ||||||
| Rehabilitation | 416 | ('416) | |||||
| CVS BWF Mental 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 | 2,500 | |||||
| Lancashire County Council |
294 | 294 | |||||
| Glasdons | 6,187 | 6, | 187 | ||||
| Fy (de BC TOTAL FUNDS |
25 040 ~66811 |
8,000 ~6496) ~9556 |
8 18 ~57 |
000 540 255 |
| Incoming | Resources | Gams and | Movement | |||
|---|---|---|---|---|---|---|
| resources | expended | losses | in funds | |||
| Unrestricted funds |
||||||
| Gcncial 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 |
||||||
| Cominunity Fund |
(673) | (673) | ||||
| Co-op Covid Rehabilitation | Fund | (107) | (107) | |||
| Groundworks Tesco Bags ofHelp |
(200) | (200) | ||||
| TNL Covid Safe & Secure —20126696— | ||||||
| Covid19 Initiatives | (45) | (45) | ||||
| CFLM Community Fund —A568677- |
||||||
| Covid Rehabilitation Proiect |
—Phase 2 | (150) | (150) | |||
| The Danny Carroll Pro)ect | (1,113) | (1,113) | ||||
| CVS BWF Technology Access Strategy |
(4,500) | (4,500) | ||||
| Fylde Civic Awareness Covid |
||||||
| Rehabihtation | (416) | (416) | ||||
| CVS BWF Mental 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 | |||
| St Annes Town Council | 2,500 | 2,500 | ||||
| Lancashire County Council |
600 | (306) | 294 | |||
| Glasdons | 'i,500 | (1,313) | 6,187 | |||
| Fylde BC | 8 000 ~23 350 |
~29 846) | 8 000 | |||
| TOTAL FUNDS | 47 206 | ~53517 | 3 245 | ~9556) | ||
| Fylde Borough council | ||||||
| JGF Equipment —still to purchase JGF marketing |
pop-up. |