| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 10 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | 12 | ||
| Balance Sheet | 13 | to | 14 | |
| Notes to the Financial Statements | 15 | to | 24 | |
| Detailed Statement ofFinancial Activities | 25 | to | 26 |
| - | Junior parkrun | |||
|---|---|---|---|---|
| - | 2xWeekly Forest Tots | |||
| - | Weekly Gardening Hub |
|||
| - | 5 weekly Lil Beatz Street Dance Classes | |||
| - | Fylde Family Cycling Club -bikeability, | learn to ride, | basic skills and club rides | |
| - | Junior Herbalist Club - Mel Hornby - Namaste |
Herbal | Healing | |
| - | Health Walk -weekly -Ramblers Association -running | for 10years | ||
| - | Forest School | |||
| - | Beach School | |||
| - | Park View 4U Run Group -Return to Running, | 2xCouch to 5kprogrammes | ||
| - | Smarter Running | |||
| - | Seriously Hooked Up -weekly yarn social | |||
| - | The Wild Revival retreats | |||
| - | Jayne Morrisey- 6weeks ofempowering | women workshops | ||
| - | Quirky Tearooms | |||
| - | Guitar Club weekly sessions | |||
| - | Lytham Junior Football Club | |||
| - | 5 weekly sessions ofYoga with Mel Hornby | |||
| - | 3wreath making workshops with Fylde |
Rangers | ||
| - | Willow Workshops with Pip Cottage |
|||
| - | Windmill Community Benefit Society |
|||
| - | Crossland bikes | |||
| - | Maggie Pearson, textile artist workshops | |||
| - | International Soroptimists ofthe Fylde |
|||
| - | Lytham Hall |
| for the Year Ended 3 | 1STMARCH 2023 | |||||
|---|---|---|---|---|---|---|
| 31/3/23 | 31/3/22 | |||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
996 | 51,967 | 52,963 | 119,861 | ||
| Other trading activities | 23,028 | 23,028 | 19,769 | |||
| Investment income |
35,916 | 35,916 | 29,634 | |||
| Total | 59,940 | 51,967 | 111,907 | 169,264 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 837 | 2,364 | 3,201 | 1,859 | ||
| Charitable activities |
||||||
| Charitable activities |
43,358 | 58,586 | 101,944 | 124,606 | ||
| Total | 44,195 | 60,950 | 105,145 | 126,465 | ||
| Net gains on investments | 133,210 | |||||
| NET INCOME/(EXPENDITURE) | 15,745 | (8,983) | 6,762 | 176,009 | ||
| Transfers between funds |
13 | 8,993 | (8,993) | |||
| Net movement in funds |
24,738 | (17,976) | 6,762 | 176,009 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
23,953 | 510,000 | 533,953 | 357,944 | ||
| TOTAL FUNDS CARRIED FORWARD | 48,691 | 492,024 | 540,715 | 533,953 |
| BALANCE SHEET 31STMARCH 2023 |
|||||
|---|---|---|---|---|---|
| 31/3/23 | 31/3/22 | ||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 134,330 | 134,330 | 142,008 | ||
| Investment property |
296,410 | 296,410 | 296,410 | ||
| 430,740 | 430,740 | 438,418 | |||
| CURRENT ASSETS | |||||
| Debtors | 10 | 9,606 | 200 | 9,806 | 3,678 |
| Cash at bank and in hand | 51,212 | 57,662 | 108,874 | 111,978 | |
| 60,818 | 57,862 | 118,680 | 115,656 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
11 | (12,126) | 3,421 | (8,705) | (20,121) |
| NET CURRENT ASSETS | 48,692 | 61,283 | 109,975 | 95,535 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 48,692 | 492,023 | 540,715 | 533,953 | |
| NET ASSETS | 48,692 | 492,023 | 540,715 | 533,953 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
48,692 | 23,953 | |||
| Restricted funds | 492,023 | 510,000 | |||
| TOTAL FUNDS | 540,715 | 533,953 |
| OTHER TRADING A | CTIVITIES | |||
|---|---|---|---|---|
| 31/3/23 | 31/3/22 | |||
| Pod hire income | 11,853 | 6,710 | ||
| Education income | 10,904 | 12,677 | ||
| Miscellaneous income |
271 | 382 | ||
| 23,028 | 19,769 | |||
| 3. | INVESTMENT INCOME | |||
| 31/3/23 | 31/3/22 | |||
| Rents received | 35,686 | 29,629 | ||
| Deposit account interest | 230 | 5 | ||
| 35,916 | 29,634 | |||
| 4. | NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) | is stated after charging/(crediting): | |||
| 31/3/23 | 31/3/22 | |||
| Independent examiners |
fees | 4,640 | 5,060 | |
| Depreciation - owned assets | 13,278 | 11,912 |
| The average monthly n |
umber ofem | ployees during the year was as f |
ollows: | ||
|---|---|---|---|---|---|
| 31/3/23 | 31/3/22 | ||||
| All Staff | 3 | 3 | |||
| No employees received |
emoluments | in excess off60,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | ||||
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| INCOME AND ENDOWMENTS | FROM | ||||
| Donations and legacies |
29,972 | 89,889 | 119,861 | ||
| Other trading activities | 19,769 | 19,769 | |||
| Investment income |
29,634 | 29,634 | |||
| Total | 79,375 | 89,889 | 169,264 | ||
| EXPENDITURE ON | |||||
| Raising funds | 1,386 | 473 | 1,859 | ||
| Charitable activities |
|||||
| Charitable activities |
44,210 | 80,396 | 124,606 | ||
| Total | 45,596 | 80,869 | 126,465 | ||
| Net gains on investments | 133,210 | 133,210 | |||
| NET INCOME | 33,779 | 142,230 | 176,009 | ||
| Transfers between funds | (5,778) | 5,778 | |||
| Net movement in funds |
28,001 | 148,008 | 176,009 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward |
(4,048) | 361,992 | 357,944 | ||
| TOTAL FUNDS CARRIED FORWARD | 23,953 | 510,000 | 533,953 |
| 8. | TANGIBLE FIXEDASSETS | ||||||
|---|---|---|---|---|---|---|---|
| Fixtures | |||||||
| Long | Plant and | and | Computer | ||||
| leasehold | machinery | fittings | equipment | Totals | |||
| COST | |||||||
| At 1st April 2022 | 196,196 | 2,118 | 2,519 | 1,232 | 202,065 | ||
| Additions | 5,600 | 5,600 | |||||
| At 31stMarch 2023 | 196,196 | 7,718 | 2,519 | 1,232 | 207,665 | ||
| DEPRECIATION | |||||||
| At 1stApril 2022 | 56,845 | 45 | 2,345 | 822 | 60,057 | ||
| Charge for year | 11,368 | 1,413 | 87 | 410 | 13,278 | ||
| At 31stMarch 2023 | 68,213 | 1,458 | 2,432 | 1,232 | 73,335 | ||
| NET BOOKVALUE | |||||||
| At 31stMarch 2023 | 127,983 | 6,260 | 87 | 134,330 | |||
| At 31stMarch 2022 | 139,351 | 2,073 | 174 | 410 | 142,008 | ||
| 9. | INVESTMENT PROPERTY | ||||||
| FAIR VALUE | |||||||
| At 1stApril 2022 | |||||||
| and 31stMarch 2023 | 296,410 | ||||||
| NET BOOKVALUE | |||||||
| At 31stMarch 2023 | 296,410 | ||||||
| At 31stMarch 2022 | 296,410 | ||||||
| Fair value at 31stMarch 2023 is represented | by: | ||||||
| Valuation in 2022 |
133,210 | ||||||
| Cost | 163,200 | ||||||
| 296,410 |
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|
| 31/3/23 | 31/3/22 | ||
| Trade debtors | 6,939 | 3,678 | |
| Other debtors | 2,867 | ||
| 9,806 | 3,678 | ||
| 11. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
| 31/3/23 | 31/3/22 | ||
| Other loans (see note 12) | 800 | ||
| Trade creditors | 7,108 | 4,510 | |
| Social security and other taxes | (5,790) | 8,492 | |
| Other creditors | 1,768 | 1,119 | |
| Accrued expenses | 5,619 | 5,200 | |
| 8,705 | 20,121 | ||
| 12. | LOANS | ||
| An analysis ofthe maturity ofloans is given below: | |||
| 31/3/23 | 31/3/22 | ||
| Amounts falling due within one year on demand: |
|||
| Other loans | 800 |
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.4.22 | in funds | funds | 31.3.23 | |
| Unrestricted funds |
||||
| General Fund | 14,281 | 16,402 | 18,009 | 48,692 |
| Poly Tunnel | 213 | (213) | ||
| Ball | 3,188 | (3,188) | ||
| Wild Edges | 1,188 | (1,188) | ||
| Wild Edges 2 | 1,684 | (1,684) | ||
| Plants to Dye for | 3,283 | (656) | (2,627) | |
| Skate Park | 31 | (31) | ||
| Soup Dragons | 85 | (85) | ||
| 23,953 | 15,746 | 8,993 | 48,692 | |
| Restricted funds | ||||
| Building Fund | 108,023 | (8,463) | 99,560 | |
| Sand &Water Fund | 331,770 | (2,720) | 329,050 | |
| Landscaping to Pod |
1,375 | 1,375 | ||
| Windmill Community |
14,678 | (493) | 14,185 | |
| Babes in the Wood | 7,179 | (359) | 6,820 | |
| Soroptimists | 30,737 | (12,028) | 18,709 | |
| Cycling @Park View | 5,000 | (170) | 4,830 | |
| FBCToilet Fund | 9,024 | (9,024) | ||
| Live like Ralph Event | 2,214 | (437) | 1,777 | |
| Clive Barley's Mile Fund | 1,106 | 1,106 | ||
| Decking Replacement | 4,000 | 4,000 | ||
| Flame Academy | 763 | 763 | ||
| Glasdon Defribrillator | 1,630 | 1,630 | ||
| Live Like Ralph 2023 &Skate Park | 3,179 | 31 | 3,210 | |
| Men's Toolkit Project | 4,539 | 4,539 | ||
| Rhytham for Living |
77 | 77 | ||
| Warm Spaces (Lancashire CC) | 392 | 392 | ||
| 510,000 | (8,984) | (8,993) | 492,023 | |
| TOTAL FUNDS | 533,953 | 6,762 | 540,715 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in finds | |
| Unrestricted funds |
|||
| General Fund | 59,940 | (43,538) | 16,402 |
| Plants to Dye for | (656) | (656) | |
| 59,940 | (44,194) | 15,746 | |
| Restricted funds | |||
| Building Fund | 186 | (8,649) | (8,463) |
| Sand &Water Fund | (2,720) | (2,720) | |
| Windmill Community |
1,950 | (2,443) | (493) |
| Babes in the Wood | (359) | (359) | |
| Soroptimists | 30,000 | (42,028) | (12,028) |
| Cycling @Park View | (170) | (170) | |
| Live like Ralph Event | (437) | (437) | |
| Clive Barley's Mile Fund | 1,106 | 1,106 | |
| Decking Replacement | 4,000 | 4,000 | |
| Flame Academy | 999 | (236) | 763 |
| Glasdon Defribrillator | 1,740 | (110) | 1,630 |
| Live Like Ralph 2023 &Skate Park | 3,179 | 3,179 | |
| Men's Toolkit Project | 5,000 | (461) | 4,539 |
| NHS Cost ofLiving | 3,057 | (3,057) | |
| Rhytham for Living |
255 | (178) | 77 |
| Warm Spaces (Lancashire CC) | 495 | (103) | 392 |
| 51,967 | (60,951) | (8,984) | |
| TOTAL FUNDS | 111,907 | (105,145) | 6,762 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | At | |||
| At 1.4.21 | in funds | funds | 31.3.22 | ||
| Unrestricted | funds | ||||
| General Fund | (15,604) | 35,663 | (5,778) | 14,281 | |
| Poly Tunnel | 213 | 213 | |||
| Ball | 3,188 | 3,188 | |||
| Wild Edges | 1,188 | 1,188 | |||
| Wild Edges 2 | 1,967 | (283) | 1,684 | ||
| Plants to Dye | for | 5,000 | (1,717) | 3,283 | |
| Skate Park | 31 | 31 | |||
| Soup Dragons | 85 | 85 | |||
| (4,048) | 33,779 | (5,778) | 23,953 | ||
| Restricted funds | |||||
| Building Fund | 116,672 | (8,649) | 108,023 | ||
| Sand &Water | Fund | 201,280 | 130,490 | 331,770 | |
| Landscaping to Pod |
1,375 | 1,375 | |||
| Windmill Community |
3,929 | 10,749 | 14,678 | ||
| Babes in the Wood | 4,280 | 2,899 | 7,179 | ||
| Police | 1,674 | (13) | (1,661) | ||
| Soroptimists | 32,782 | (9,484) | 7,439 | 30,737 | |
| Cycling @Park View | 5,000 | 5,000 | |||
| FBCToilet Fund | 9,024 | 9,024 | |||
| Live like Ralph Event | 2,214 | 2,214 | |||
| 361,992 | 142,230 | 5,778 | 510,000 | ||
| TOTAL FUNDS | 357,944 | 176,009 | 533,953 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| Unrestricted | funds | ||||
| General Fund | 76,565 | (40,902) | 35,663 | ||
| Wild Edges 2 | (283) | (283) | |||
| Plants to Dye | for | 1,829 | (3,546) | (1,717) | |
| Skate Park | 31 | 31 | |||
| Soup Dragons | 950 | (865) | 85 | ||
| 79,375 | (45,596) | 33,779 | |||
| Restricted funds | |||||
| Building Fund | (8,649) | (8,649) | |||
| Sand &Water | Fund | (2,720) | 133,210 | 130,490 | |
| Windmill Community |
33,000 | (22,251) | 10,749 | ||
| Babes in the Wood | 3,395 | (496) | 2,899 | ||
| Police | (13) | (13) | |||
| Soroptimists | 30,000 | (39,484) | (9,484) | ||
| Cycling @Park View | 5,000 | 5,000 | |||
| FBCToilet Fund | 14,959 | (5,935) | 9,024 | ||
| Little Magic Grants | |||||
| 1,250 | (1,250) | ||||
| Live like Ralph Event | 2,285 | (») | 2,214 | ||
| 89,889 | (80,869) | 133,210 | 142,230 | ||
| TOTAL FUNDS | 169,264 | (126,465) | 133,210 | 176,009 |
| for the Year E | nded | 31STMARCH 2023 | ||
|---|---|---|---|---|
| 31/3/23 | 31/3/22 | |||
| INCOME AND ENDOWMENTS | ||||
| Donations and |
legacies | |||
| Donations | 5,466 | 3,167 | ||
| Grants | 47,497 | 116,694 | ||
| 52,963 | 119,861 | |||
| Other trading | activities | |||
| Pod hire income | 11,853 | 6,710 | ||
| Education income | 10,904 | 12,677 | ||
| Miscellaneous income |
271 | 382 | ||
| 23,028 | 19,769 | |||
| Investment income |
||||
| Rents received | 35,686 | 29,629 | ||
| Deposit account | interest | 230 | 5 | |
| 35,916 | 29,634 | |||
| Total incoming | resources | 111,907 | 169,264 | |
| EXPENDITURE | ||||
| Other trading | activities | |||
| Purchases | 580 | 771 | ||
| Other purchases | 683 | 516 | ||
| Fund raising expenses | 28 | 28 | ||
| Plant and machinery | 1,413 | 45 | ||
| Fixtures and fittings | 87 | 88 | ||
| Computer equipment |
410 | 411 | ||
| 3,201 | 1,859 | |||
| Charitable activities |
||||
| Wages | 59,561 | 57,570 | ||
| Social security | 89 | |||
| Pensions | 1,238 | 1,123 | ||
| Rates and water | 1,840 | 868 | ||
| Insurance | 2,935 | 2,890 | ||
| Light and heat | 9,282 | 5,563 | ||
| Telephone | 491 | 542 | ||
| Postage and stationery | 127 | 429 | ||
| Sundries | 1,394 | 1,314 | ||
| Staffrecruitment | and | training | 382 | 1,526 |
| Repairs and renewals | 4,942 | 25,844 | ||
| Cleaning | 906 | 6,387 | ||
| Building and premises | expenses | 1,354 | 1,839 | |
| Carried forward | 84,452 | 105,984 |
| for the Year Ended | 31 | S | TMARCH 2023 | ||
|---|---|---|---|---|---|
| 31/3/23 | 31/3/22 | ||||
| Charitable activities |
|||||
| Brought forward | 84,452 | 105,984 | |||
| Vehicle expenses | 53 | 134 | |||
| Subscriptions | 500 | 415 | |||
| Professional fees |
930 | 1,644 | |||
| Long leasehold | 11,369 | 11,369 | |||
| 97,304 | 119,546 | ||||
| Support costs | |||||
| Governance costs |
|||||
| Independent examiners |
fees | 4,640 | 5,060 | ||
| Total resources expended | 105,145 | 126,465 | |||
| Net income before gains | and losses | 6,762 | 42,799 | ||
| Realised recognised | gains and losses | ||||
| Realised gains/(losses) | on | fixed asset investments | 133,210 | ||
| Net income | 6,762 | 176,009 |