REGISTERED COMPANY NUMBER: 09847839 (England and Wales) REGISTERED CHARITY NUMBER: 1167124 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST OCTOBER 2024 FOR JUST GOOD FRIENDS NORTH WEST LIMITED Whilehead & Howarth 327 Clifton Drive South Lytham St Annes Lancashire FY8 IHN
JUST GOOD FRIENDS NORTH WEST LIMITED CONTENTS OF THE FINANCIAL STATEMENTS ror the Year Ended 31ST OCTOBER 2024 Page Report of the Trustee5 Independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 8 to 16 Detailed Statement of Financial Activitie5 17 to 18
JUST GOOD FRIENDS NORTH WEST LIMITED REPORT OF THE TRUSTEES ror the Year Ended 31ST OCTOBER 2024 The trustees who are also direc(ors of the charitv for the purposes of the Companies Act 2006, present their report with the financial statements of the Charily for ihe )'ear ended J I st Ociober 2024. The trustees have adopted the provisions of Accounting and Reporting b), Charities.. SLitement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective l January 2019). OWECTIVES AND ACTIVITIES Objeetives and aims The purpose of the charity is to.. Offer a variety of solutions to loneliness and social isolation in the Fvlde Coast and surrounding areas. Help to improve Community cohesion and provides support 10 some of the most lonely and isolated people who live in the Fylde and surrounding areas. Help to improve an individual's feeling of self-worth" that they are part of the Community and not extraneous to it and a feeling of being M'elcomed and valued. Hosts daily activitie5, events and meet-ups ranging from a 5iTnple chat and coffee to SuT]day lunch, music & dance, drama, keep fit, bingo, raffles, speakers. short break holidays, evenls and social occasions and also enables individuals to further gain confidence through thking on volunteer roles. Work alongside GP practices and provides an additional signposting referral tool to Doctors when faced with illnesses caused by loneliness and isola(ion. Constantly update what services are available for our members and signposts individua15 towards specialist 5UPPOrt agencieslorganisations for help with their particular problem where necessary. Siipport many individuals during a crisis and, w.hen necessary. signpost them iowards the professional help they need, whether it's the eniergency services, mental health, or social services. Support individuals Th'ithin the community who do not ofien come into contact with the Authorities. Provides an awareness of the friendly impartial advice and counselling is available. Provide a support facility to other major charities where they can refer people who they are not able to provide the appropriate support. Protect vulnerable individuals and the victims of crime. Strategies emplo}'ed to achieve the charity's aims and objectives including activities during the }'ear. The provision of an activity on most days of the week. The provision of Meeling Point faciliiies at six venues within the Fylde, area. The provision of a Sunday lunch meeting point. Entertainment. Speakers. Bingo and raffles. Keep fit - Drama Snooker and Darts Social occasions. JGF siill offers and provides support to Doctors, surgeries and similarly the Doctors, surgeries from across Blackpool and Fylde make referrals into JGF: again offering an alternative therapy to prescribing antidepressant pills as a solution to loneliness and isolation. JGF are also no. supported by the Social Prescribers, a role that was developed aiid recruited by the CCGtNHS, noiy called the ICB, Integrated Care Board following the success of the Fylde JGF/CCGINHS Ambassador Programme. Foming working partnerships 14.iih other entities providing services to the Community. COVID-19 Through additional Covidl 9 funding JGF has been able to continue to provide addilional welfare support to reduce feeling of loneliness, anxiety, fear, depression. emotional support and welfare support to those needing extra help. Just Good Friends are still suppor(ing members with the effects of and fear of Covid ie: Maintain5 regular contact with all vulnerable, at-risk members plus continues to provide regular 5UPPOrt to isolated, lonely and at risk older members. Provides essential welfare support liaising with doctors, surgerieslmaking appoiniments, ensuring all members have siipport in place: telephone calls, etc. Provides additional general welfare support Makes Contact wilh members in Residential Support. Provides additional support for members who have problems accessing technology. Page I
JUST GOOD FRIENDS NORTH WEST LIMITED REPORT OF THE TRUSTEES ror the Year Ended 31ST OCTOBER 2024 ORIECTtVES AND ACTIVITIES Public benefit Some benefits of JGF working with people suffering from feelings of Isolation and Loneliness.. - l. The opportunity and environment to talk about their lonelines5 problems and isolation i55ues with the effect that after sharing their concerns the problem is often not as overwhelming as they originally thought and where frequently soliitions are found where none M'ere firsi thoughi possible. Without this support ihe problem often becomes all-consuminu which may lead to a spiral of distress, depression and possible serious phJ5ical and mental illness or suicide. 2. Relieves the pressure on the NHS. 3. Relieves the pressure at Doctors, surgeries. 4. Relieves the pressure on the mental health services 5. Just Good Friends would always provide a source of help and support when people are victims of crime. When planning ihe aciivities for the year. the trustees have considered the commissions guidance on public benefit and in particular the trustees have considered how planned activities M'ill contribute to the aims and objectives they have set. FIIYALYCIAL REVIEW Financial position and reserves poliev JGF had approximatel}, 200 members in October 2024. In viewing the JGF membership numbers one should take into account that it is a transient membership and that when the healing process is complete people return to the community as M'hole individuals. As whole individuals they then play a 11 role within the community alihough most relain close links w'ith JGF even if the), don't necessarily renew their membership. Since its fomialion in 2012: man). hundreds of people have passed through the JGF doors. Reserves are needed to bridge the gap betw'een spending and receiving of income and to safeguard services. The trustees consider that the ideal level of reserves to support thi5 15 circa £55,000. The key elements of the general running expenses against which the reserves policy is implemeTJted in order to safeguard the proper provision of the services required by its members are- . Office and Room Hire- 12 months- £5.000 Employment Cost - 12 months - £34,000 Other costs £16,000 Total £55,000 STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its goveming document. a deed of trust. and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. Recruitment and appointment of new Irustees The recruitment, selection and subsequent induction of a new trustee into JGF M'e see as an opportunity to improve the effectiveness of the charity and when all these three elements work properly it can lead to a balanced, well inforn]ed, and effective trustee body that can result in a well governed and effective charity. The trustees do not receive any remuneration. The key elements governing the selection of any new appointment are: _ A primary interest in the 'ell-being of the lonely and isolaied. The possession of a skill or capability that would be useful in helping provide solutions for loneliness and isolation. A talent for originating applicaiions for donor grants. A talent for fund raising. Organisational structure The charity's governing structure comprises of a board of trustees. of M."hich there are seven as at October 2024, assisted by a small mana(Jement team. The operational management of the Charity is directed by the Managing Director of JGF who report5 to the JGF Board of Trustees. Page 2
JUST GOOD FRIENDS NORTH WEST LIMITED REPORT OF THE TRUSTEES ror the Year Ended 31ST OCTOBER 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT Key management remuneration Senior management received remuneration totalling £22:489. Governance and Management The documents detailed below set out the governance and management procedures for Just Good Friends (North West Ltd) l. Safeguarding Children Policy 2. Safeguarding Vulnerable Adults Policy 3. Data Protection Policy 4. ConfLdentiality Policy 5. Health and Safety Policy 6. Volunteer Policy 7. Equal Opportunities and Diversity Policy 8. Environmental Policy 9. Personal Safety Policy l O. Whistle Blowing Policy I l. Bullving and Harassment Policy 12. Conflict of Interest Policy 13. Financial Reserves Policy 14. Financial Controls Policy 15. Risk Management Policy 16. Complaint Procedure 17. Grievance Procedure 18. Disciplinary Procedure REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 09847839 (England and Wales) Registered Charitv number 1167124 Registered office 327 Clifton Drive South Lytham St Annes FY8 IHN Trustees Mr S L Mason Mrs M J Albion Mr M J Albion Mrs J P Mason Mr A S Rodger5 Mrs D GradTh'ell Dr R J Thorpe Independeni Examiner Whitehead & Howarth 327 Clifton Drive South Lytham St Annes Lancashire FY8 IHN 21 Mar 2025 Approved by order of the board of trustees on............................................. and signed on its behalf by= Page 3
JUST GOOD FRIENDS NORTH WEST LIMITED REPORT OF THE TRUSTEES ror the Year Ended 31ST OCTOBER 2024 Mr S L Mason - Trustee Page 4
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF JUST GOOD FRIENDS NORTH WEST LIMITED Independent examiner's report Éo the trustees of Just Good Friends (North West) Limited ('the Company,) I report to the charily irusiees on my examination of the accounts of the Compan). for the year ended 31 st October 2024. Responsibilities and basis of report As the charity s trustees of the Compan}. (and a150 Its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Aci 2006 ('the 2006 Act,). Having satisfied myself that the accounts of the CoTnpany are not required to be audited under Part 16 of the 2006 Act and are eligible for independeni examination. I report in respect of my examinaiion of ).'our charili's accounts as carried out under Section 145 of the Charities Act 2011 ('the 201 l Act,). In carr)wints out my examination I have followed the Directions given by the Charitv Commission under Section 145(5) (b) of the 201 l Act. Independent examiner's statement I have completed my examination. I confTh that no matlers have come to my attention in connection with the examination giving me cause to believe- accounting records 'ere not kept in respect ofthe Company as qUIred by Section 386 of the 2006 Act; or the accounts do not accord M'-ith those records- OT the accounts do not comply with the accounling requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is nol a matter considered as part of an independent examination. or the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concerns and have come across no other matters in connection M'ith the examination to which attention should be drawn in this report in order (o enable a proper understanding of the accounts to be reached. wL,4.U.a & ki 4L Candice Higgins Whitehead & Howarth 327 Clifton Drive South Lharn St Annes Lancashire FY8 IHN 24 Mar 2025 Date: Page 5
JUST GOOD FRIENDS NORTH WEST LIMITED STATEMENT OF FINANCIAL ACTIVITIES ror the Year Ended 31ST OCTOBER 2024 31110124 Totsl funds 31110123 Total funds Unresiricted fund Restricted funds Notes INCOME AND ENDOWMENTS FROM Donations and legacies 25,717 9,?00 34,917 70,305 Charitable activities Meeting point 1,560 11,560 18,963 Other trading activities Investment income 13,449 661 13,449 661 125 Total 51,387 9,200 60,587 89,393 EXPENDITURE ON Charitable aetivities Donaiions Running costs Management and administration li6 18.602 6.876 136 26,751 33,415 940 27,217 28,095 8,149 26,539 Other 1,743 1,746 1,720 Total 27,357 34,691 62,048 57,972 Net gainsl(losses) on investments 692 692 (736) NET INCOMEI(EXPENDITURE) 24,722 (25,491) (769) 30,685 RECONCILIATIOLY OF FUINDS Total ndS brought fonvard 55,810 32,130 87,940 57,255 TOTAL FUNDS CARRIED FORWARD 80,532 6,639 87,171 87,940 The notes fonn part of these financial statements Page 6
JUST GOOD FRIENDS NORTH WEST LIMITED BALANCE SHEET 31ST OCTOBER 2024 31110124 Totsl funds 31110123 Total funds Unresiricted fund Restricted funds Notes FIXED ASSETS Investments 8.379 8,379 7,687 CURRELYT ASSETS Cash at bank 74,847 6,640 81,487 84,346 CREDITORS Amounts falling due within one year 10 (2,695) (2,695) (4,093) NET CURREIYT ASSETS 72.152 6,640 78,792 80,253 TOTAL ASSETS LESS CURRENT LIABILITIES 80,531 6,640 87,171 87,940 NET ASSETS 80.531 6,640 87,171 87,940 FUNDS Unrestricted funds Restricted funds 80,531 6,640 55,810 32,130 TOTAL FUIYDS 87,171 87,940 The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 st October 2024. The members have not required the company to obtain an audit of its flnancial statements for the year ended 31 si October 2024 in accordance with Section 476 of the Companies Act 2006. The trustees acknowledge their responsibilities for (a) ensuring that the Charithble company keeps accouniing records that comply with Sections 386 and 387 of the Companies Act 2006 and preparing financial sthlements which give a true and fair view. of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections J94 and 395 and M,hich othenvise comply M.-ith the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. (b) These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. The financial statements were approved by the Board of Trustees and authorised for issue 21 Mar 2025 . and N4'ere signed on its behalf by: on Mr S L Mason - Trustee The notes fonn part of these financial statements Page 7
JUST GOOD FRIENDS NORTH WEST LIMITED NOTES TO THE FINANCIAL STATEMENTS ror the Year Ended 31ST OCTOBER 2024 ACCOUNTING POLICIES Basis of preparing the financial statements The financial stalemenls of the chariiable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reportinu by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance M'ith the Financial Reporting Standard applicable in ihe UK and Republic of Ireland (FRS 102) (effective l January 2019),, Financial Reporting Standard 10? 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The fmancial statements have been prepared under the historical cost convention, with the exception of investments M'hich are included at market value, as modified by the revaluation of certain assets. Going concern The financial statements are prepared on a going concern basis under the historic cost convention. The trustees consider the use of the uoing concern basis of accounting is appropriate. The charity has net assets of £87,171 {2023= £87,940) and a net deficit of £769 in the year (2023= surplus of £JO,685). The trustee5 consider that there are no tnaterial uncertaintie5 relating to events or conditions that may cause significant doubt about the ability of the Charity to continue as a going concern. Financial reporting standard 102 - reduced diselosure exemptions The charitable company has thken advantage of the following disclosure exemption in preparing these financial Statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland,: the requirements of Section 7 Statement of Cash Flows. Income All income is recognised in (he Statement of Financial Activities once the charitv has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charitv to that expenditure. it is probable that a transfer of economic benefits will be required in settlenient and the amount of the obligation can be tneasured reliably. Expenditure is accounted for on an accrua15 basis and has been classified under headings that aggregaie all cost related to the category,. JAlhere costs cannot be directly attribuled to particular headings they have been allocaied to aciivities on a basis coTJsistent with the use of resources. Tangible fixed assets Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings Computer equipment 25Q/o on cosl 330/0 on c05t Taxation The charity is exempt from corporation tax on its charitable activities. Fund accounting Unrestricted funds can be used in accordance with ihe charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are rdised for particular restricted purposes. Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. Page 8 continued...
JUST GOOD FRIENDS NORTH WEST LIMITED NOTES TO THE FINANCIAL STATEMENTS- continued ror the Year Ended 31ST OCTOBER 2024 ACCOUNTING POLICIES- continued Hire purchase and leasing commitments Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease. Debtors Trade and other debtors are recognised ai the settlement amount due after any discount offered. Prepaynents are valued at the amount prepaid net olany discounts due. Creditors Creditors are recognised when a legal obligation exists at the reporting date as a result of a past event, and probable there will be a transfer of economic benefit to a third party to settle the obligation, which can be measured or estimated reliably. OTHER TRADING ACTIVITIES 31110124 31110123 Fundraising events 13,449 INVESTMENT INCOME 31110124 31110123 Deposit account interest 661 125 NET IIYCOMEI(EXPENDITURE) Net incomel(expenditure) is stated after chargingl(crediting): 31110124 31110123 Auditors, remuneration Depreciation - owned assets Other operating leases Deficit on disposal of fixed assets 2,130 113 1,357 510 1,356 TRUSTEES, REMUNERATION AND BENEFITS There were no trustees, remuneraiion or other benefits for the year ended 31 st October 2024. Trustees, expenses During the year trustees received expenses totalling £13 for reimbursement of trdvelling, general administrative costs and attendance at other meetings. Page 9 continued...
JUST GOOD FRIENDS NORTH WEST LIMITED NOTES TO THE FINANCIAL STATEMENTS- continued ror the Year Ended 31ST OCTOBER 2024 STAFF COSTS The average tnonthly number of employees during the year was as follows: 31110124 31110123 Administration No employees received emoluments in excess of £60.000. COMPARATIVES FOR THE STATEMEIYT OF FINANCIAL ACTIVITIES Unresiricted nd Restricted funds Total funds IIYCOME AND EINDOWMENTS FROM Donations and legacies 18,950 51,355 70,305 Charitable activities Meeting point 18,963 18,963 Investment income 125 125 Total 38,038 51,355 89,393 EXPENDITURE ON Charitable activities Donations Runninu costs Management and administration 940 19,702 16,839 940 27,217 28,095 7.515 ,256 Other 1,436 284 1,720 Total 20.207 37,765 57,972 Net gainsl(losses) on investments (736) (736) NET INCOME 17,095 30,685 RECONCILIATION OF FUNDS Total funds brought fonvard 38,715 18,540 57,255 TOTAL FUNDS CARRIED FORWARD 55,810 32,130 87,940 Page 10 continued...
JUST GOOD FRIENDS NORTH WEST LIMITED NOTES TO THE FINANCIAL STATEMENTS- continued ror the Year Ended 31ST OCTOBER 2024 TANGIBLE FIXED ASSETS Fixiures and rittings Computer equipment Totals COST At Isi November 2023 and 31 st October 2024 1,158 1,579 2,737 DEPRECIATIOIN At I st November 2023 and 31 st Ociober 2024 1,158 ,579 2,737 NET BOOK VALUE At 31 st October 2024 At 31 st October 2023 FIXED ASSET INVESTMENTS Listed investment5 MARKET VALUE At 1st November 2023 Revaluations 7,687 692 At 31 st October 2024 8,379 NET BOOK VALUE At 31 st October 2024 8,379 At 3 1st October 2023 7,687 There were no investment assets outside the UK. Cost or valuation at 3 1st October 2024 is represented by= Listed investmeiits Valuation in 2019 Valuation in 2020 Valuation in 2021 Valuation in 2022 Valuation in 2023 Valuation in 2024 Cost (115) 864 919 (3,245) (736) 692 10,000 8,379 Pagell continued...
JUST GOOD FRIENDS NORTH WEST LIMITED NOTES TO THE FINANCIAL STATEMENTS- continued ror the Year Ended 31ST OCTOBER 2024 io. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 31110124 31110123 Social security and other taxes Other creditors Accruals and deferred income 595 136 1,964 689 168 3,236 2,695 4,093 MOVEMENT IN FUNDS Net movement in funds At 1.11.23 At 31.10.24 Unrestricted funds General fund 55,810 24,721 80,531 Restricted funds Medicash CVS Blackpool Fylde & Wyre St Annes Town Council Fylde BC Glasdons Fylde Borough Council- Cosi of Living Fvlde Borough Council - Cost of Living 2 NHS Transforniation Fylde Borou Council - Fylde Fitne55 FN'lde Soroptimists Joan Burrows Lancashire County Council CFLM - Red Rose Responding Fund BAE Systems 80 452 377 2,654 3.103 19 675 3,333 6.437 15.000 80 452 (377) (54) (3,103) (19) (675) (3,333) (6,437) (15,000) 109 909 2,490 2,600 109 909 2,490 (25,490) 6,640 TOTAL FUNDS 87.940 (769) 87,171 Page 12 continued...
JUST GOOD FRIENDS NORTH WEST LIMITED NOTES TO THE FINANCIAL STATEMENTS- continued ror the Year Ended 31ST OCTOBER 2024 MOVEMENT IN FUNDS- continued Net movement in funds, included in the above are as follows: Incoming resource5 Resources expended Gains and 1055es Movement in funds Unrestricted funds General fund (27,358) 692 24,721 Restricted funds St Annes TO.n Council Fvlde BC Glasdons Fylde Borou Council - Cost of Living Fvlde Borough Council - Cost of Living 2 NHS Transforn)ation Fylde Boroug Council - Fylde Fitne55 Fylde Soroptimists Joan Burrows Lancashire County Council CFLM - Red Rose Responding Fund BAE Systems (377) (54) (3.103) (19) (675) {i,3)3) {6,437) (15,000) (491) (4,091) (i.iio) (377) (54) (3,103) (19) (675) (3,333) (6,437) (15,000) 109 909 2,490 600 5,000 9.200 (J4,690) (25,490) TOTAL FUNDS 60.587 (6?.048) 692 (769) Page 13 continued...
JUST GOOD FRIENDS NORTH WEST LIMITED NOTES TO THE FINANCIAL STATEMENTS- continued ror the Year Ended 31ST OCTOBER 2024 MOVEMENT IN FUNDS- continued Comparatives for movement in funds Net movement in funds At 1.11.22 At 31.10.23 Unreslricted funds General fund 38,715 17,095 55,810 Restricted funds TNL Covid Safe & Secure- 20126696- Covid19 Initiatives CFLM Conimunity Fund- A568677 - Covid Rehabilithiion Project- Phase 2 CVS BWF Mental Healih Initiaiive Fvlde Borough Council Medicash CVS Blackpool Fylde & Wyre St Annes Town Council Lancashire County Council Glasdons Fylde BC Glasdons Fvlde Borough Council - Cost of Living Fylde Borough Council - Cost of Llving 2 NHS Transformation FN'lde Borough Council - Fylde Fitness Fylde Soroptimists 45 (45) 150 113 315 (150) (113) (315) (359) (45) (2,123) (294) (6,187) (5,346) 3,103 19 675 3,333 6,437 15,000 80 452 377 497 2,500 294 6,187 8.000 2,654 19 675 3,333 6,437 15,000 18,540 13,590 TOTAL FUNDS 57,255 30,685 87,940 Page 14 continued...
JUST GOOD FRIENDS NORTH WEST LIMITED NOTES TO THE FINANCIAL STATEMENTS- continued ror the Year Ended 31ST OCTOBER 2024 MOVEMENT IN FUNDS- continued Comparative net movement in fund5, included in the above are a5 follows.. Incoming resource5 Resources expended Gains and 1055es Movement in funds Unrestricted funds General fund (20,207) (736) 17,095 Restricted funds TNL Covid Safe & Secure- 20126696- Covid19 Initiatives CFLM Community Fund- A568677 - Covid Rehabilitation Project- Phase 2 CVS B WF Mental Health Initia(ive Fylde Borough Council Medicash CVS Blackpool Fylde & Wyre St Annes Tow'n Council Lancashire Countv Council Glasdons Fylde BC Community Foundation for Lancashire- Red Rose Glasdons Fylde Borough Council- Cos( of Living Community Foundaiion for Lancashire- Fred Mills Fylde Borough Council - Cost of Llving 2 NHS Transformation FN'lde Borough Council - Fylde Fitness Fylde Soropiimists (45) (45) (150) (150) (113) (315) (359) (45) (2,123) (294) (6,187) (5,346) (315) (359) (45) (2,123) (294) (6.187) (5,346) 5.000 5.300 8.780 (5,000) (2,197) (8.761) 3,103 19 2,500 675 5.000 9.100 15,000 (2.500) 675 3,333 6,437 15,000 {1,667) (2.663) 51.355 (J7,765) 13,590 TOTAL FUNDS 89.393 (57.972) (736) 30,685 Medicash - JGF Grant to help w'ith Covid Rehabilitation. balance transfeed to Social Angels. CVS Blackpool Fylde & W)'re Funding for core costs £J,000, professional mental health support £750. volunteers expenses £500, crisis fund £500. St Annes Town Council Funding for activity and event costs, but not staff costs. Glasdons Funding for sustainability eg venue hire, activitylevent costs, volunteer expenses, but not sLqff costs. Fylde Borough Council- Cost of Lii'ing Funding for salary, free meals and memberships, room hire and volunteer expenses. Fylde Borough Council- Cost of Living 2 Funding for free meals. LYHS Transformation Page 15 continued...
JUST GOOD FRIENDS NORTH WEST LIMITED NOTES TO THE FINANCIAL STATEMENTS- continued ror the Year Ended 31ST OCTOBER 2024 MOVEMENT IN FUNDS- continued Contribution to staff costs over 12 months. Fylde Borough Council- Fylde Fitne55 Contribution to salary.. room hire, fltness instructor and refreshments. Fylde Soroptimists Funding for salary and oncosts. Fylde BC ARG grant for Social Angels,to ease the financial burden experienced during the COVID 19 lockdown period. Joan Burroivs- Lanca5hire County Council Funding for Christmas presents. CFLM - Red Rose Responding Fund Funding for salary. BAE Systems Funding for room hire fees. 12. RELATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 st October 2024. 13. ULTIMATE CONTROLLING PARTY There is no controlling party, shares are limited by guarantee. Page 16