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|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|
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|||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.|||||
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