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||||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|
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|-|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||||
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|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|
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||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|
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|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|(ยป)||2,214|
|||89,889|(80,869)|133,210|142,230|
|TOTAL FUNDS||169,264|(126,465)|133,210|176,009|
##
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|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|
##
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|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|