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2021-03-31-accounts
|
Page |
| Reference and Administrative Details |
1 |
| Report of the Trustees |
2 to 5 |
| Independent Examiner's Report |
6 |
| Statement of Financial Activities |
7 |
| Balance Sheet |
8 |
| Notes to the Financial Statements |
9 to 14 |
| Detailed Statement of Financial Activities |
15 |
| TRUSTEES |
ACollinge |
|
SFenney |
|
JGoldin |
|
LGreen |
|
FfGuest |
|
CJolly |
|
JRowland |
|
STaylor |
|
PEvans Director(appointed16.7.20) |
|
HHarrop(appointed16.7.20) |
|
KLee(appointed16.7.20) |
|
JSmith(appointed16.7.20) |
| DIRECTOR |
PEvans |
| PRINCIPAL ADDRESS |
16 EdwardStreet |
|
Blackpool |
|
Lancashire |
|
F Y 1 1 B A |
| REGISTERED CHARITY |
1170657 |
| NUMBER |
|
| INDEPENDENT EXAMINER |
JonesHarris Limited |
|
CharteredAccountants |
|
17 StPetersPlace |
|
Fleetwood |
|
Lancashire |
|
FY76EB |
| BANKERS |
HSBCUK |
|
OxfordSquare |
|
1NewhouseLane |
|
Blackpool |
|
Lancashire |
|
FY44YH |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
|
|
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Voluntaryincome |
2 |
31,265 |
47,012 |
78,277 |
20,956 |
| Charitable activities |
5 |
|
|
|
|
| Grants for generating funds |
|
|
4,395 |
4,395 |
|
| Activitiesto generating funds |
|
9,149 |
|
9,149 |
|
| Investment income |
|
3,016 |
|
3,016 |
5,993 |
| Total |
|
43,430 |
51,407 |
94,837 |
56,134 |
| EXPENDITURE ON |
|
|
|
|
|
| Charitable activities |
|
|
|
|
|
| Listciiiiigservice |
|
|
|
T 7
**O C A ** |
|
| Fundraisingtrading: staff andothercosts |
|
9,197 |
32,605 |
41,802 |
37,608 |
| Governance |
|
40 |
900 |
940 |
2,263 |
| Total |
|
17,331 |
53,261 |
70,592 |
70,707 |
| NET INCOME/(EXPENDITURE) |
|
26,099 |
(1,854) |
24,245 |
(14,573) |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
286,399 |
4,270 |
290,669 |
305,242 |
| TOTAL FUNDS CARRIED FORWARD |
|
312,498 |
2,416 |
314,914 |
290,669 |
|
|
|
|
2021 |
2020 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
funds |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FLXED ASSETS |
|
|
|
|
|
| Tangibleassets |
9 |
225,016 |
|
225,016 |
225,021 |
| CURRENT ASSETS |
|
|
|
|
|
| Debtors |
10 |
991 |
|
991 |
662 |
| Cashat bank |
|
88,998 |
2,416 |
91,414 |
64,986 |
|
|
89,989 |
2,416 |
92,405 |
65,648 |
| CREDITORS |
|
|
|
|
|
| Amountsfallingdue within one year |
11 |
(2,507) |
|
(2,507) |
|
| NET CURRENT ASSETS |
|
87,482 |
2,416 |
89,898 |
65,648 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
312,498 |
2,416 |
314,914 |
290,669 |
| NET ASSETS |
|
312,498 |
2,416 |
314,914 |
290,669 |
| FUNDS |
12 |
|
|
|
|
| Unrestricted funds |
|
|
|
312,498 |
286,399 |
| Restarted funds |
|
|
|
2,416 |
4,270 |
| TOTAL FUNDS |
|
|
|
314,914 |
290,669 |
| VOLUNTARY INCOME |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Donations |
10,282 |
18,033 |
| Grants |
67,995 |
2,923 |
|
78,277 |
20,956 |
| Grants received, includedinthe above, are asfollows: |
|
|
|
2021 |
2020 |
|
£ |
£ |
| N.O.M.S. |
499 |
1,923 |
| DuchyofLancaster |
- |
1,000 |
| Lotterycommunity fund boilergrant |
3,650 |
- |
| Businesssupportgrant |
10,000 |
- |
| Listenerscheme prisongrant |
1,314 |
- |
| Covid19 businessgrants |
5,669 |
- |
| BlackpoolcouncilLRSG |
4,000 |
- |
| LotteryRCNorth West region |
18,522 |
- |
| Lotterycommunitysupport |
8,232 |
- |
| Councilproperty improvement fund |
16,109 |
- |
|
67,995 |
2,923 |
| ACTIVITIES TO GENERATING FUNDS |
|
|
|
2021 |
2020 |
|
£ |
£ |
| Shop income |
9,019 |
29,184 |
| 200 Club |
130 |
1 |
|
9,149 |
29,185 |
| 4. |
INVESTMENT INCOME |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
£ |
£ |
|
ivenisfecciveu |
|
|
|
|
|
Interest receivable |
|
|
113 |
377 |
|
|
|
|
3,016 |
5,993 |
| 5. |
INCOME FROM CHARITABLE ACTIVITIES |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
Activity |
|
|
|
|
Grants |
Giants forgeneratingfunds |
|
4,395 |
|
|
Grants received, included in the above, are as follows: |
|
|
|
|
|
|
|
|
2021 |
2020 |
|
|
|
|
£ |
£ |
|
HMRCjobretentionscheme |
|
|
4,395 |
|
|
CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
|
|
Direct |
Support |
|
|
|
|
Costs |
costs |
Totals |
|
|
|
a |
|
|
|
Listeningservice
Fundraising trading:staffand |
other |
27,850 |
|
27,850 |
|
costs
Governance |
|
41,802 |
940 |
41,802
940 |
|
|
|
69,652 |
940 |
70,592 |
| 9. |
TANGIBLE FIXED ASSETS |
|
|
|
|
|
|
Fixtures |
|
|
|
Freehold |
and |
|
|
|
property |
fittings |
ioiais |
|
|
£ |
£ |
£ |
|
COST |
|
|
|
|
AtIApril2020 and31March 2021 |
225,000 |
27,005 |
|
|
|
|
|
252,005 |
|
DEPRECIATION |
|
|
|
|
At 1 April2020 |
|
26,984 |
|
|
Charge for year |
|
5 |
26,984 |
|
|
|
|
£• |
|
At 31March 2021 |
|
26,989 |
26,989 |
|
NET BOOK VALUE |
|
|
|
|
At 31March 2021 |
225,000 |
16 |
225,016 |
|
At 31March 2020 |
225,000 |
21 |
225,021 |
| 10. |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE Y E A R |
|
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
|
|
991 |
662 |
| 11. |
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE Y E |
A R |
|
|
|
|
|
2021 |
2020 |
|
|
|
£ |
£ |
|
Other creditors |
|
2,507 |
|
| 12. |
MOVEMENT IN FUNDS |
|
|
|
|
|
|
Net |
|
|
|
|
movement |
At |
|
At1/4/20 |
|
infunds |
31/3/21 |
|
|
|
£ |
|
|
Unrestricted funds |
|
|
|
|
Generalfund |
286,399 |
26,099 |
312,498 |
|
Restricted funds |
|
|
|
|
Maintenance fund |
4,270 |
(4,270) |
|
|
LotteryRCNorth West |
|
1,977 |
1,977 |
|
Shopmanagerwages |
|
|
|
|
|
4,270 |
C,854) |
2,416 |
|
TOTAL FUNDS |
290,669 |
24,245 |
314,914 |
|
Incoming |
K.esouices |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| Generalfund |
43,430 |
(17,331) |
26,099 |
| Restricted funds |
|
|
|
| N.O.M.S. |
499 |
(499) |
- |
| Maintenance fund |
- |
(4,270) |
(4,270) |
| Lotteryboiler fund |
3,650 |
(3,650) |
- |
| LotteryRCNorth West |
18,522 |
(16,545) |
1,977 |
| Shopmanagerwages |
4,395 |
(3,956) |
439 |
| Lotterycommunitysupportfund |
8,232 |
(8,232) |
- |
| Property improvements fund |
16,109 |
(16,109) |
- |
|
51,407 |
(53,261) |
(1,854) |
| TOTAL FUNDS |
94,837 |
(70,592) |
24,245 |
|
|
Net |
|
|
|
movement |
At |
|
At1/4/19 |
infunds |
31/3/20 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| Generalfund |
278,242 |
8,157 |
286,399 |
| Restricted funds |
|
|
|
| Maintenance fund |
27,000 |
(22,730) |
4,270 |
| TOTAL FUNDS |
305,242 |
(14,573) |
290,669 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| Generalfond |
53,805 |
(45,648) |
8 157 |
| Restricted funds |
|
|
|
| N.O.M.S. |
1,329 |
(1,329) |
- |
| Maintenance fund |
1,000 |
(23,730) |
(22,730) |
|
2,329 |
(25,059) |
(22,730) |
|
56,134 |
(70,707) |
(14,573) |
|
|
|
Net |
|
|
|
|
movement |
At |
|
|
At1/4/19 |
infunds |
31/3/21 |
|
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| Generalfund |
|
278,242 |
34,256 |
312,498 |
| Restrictedfunds |
|
|
|
|
| Maintenance |
fund |
27,000 |
(27,000) |
- |
| LotteryRCNorth West |
|
- |
1,977 |
1,977 |
| Shopmanagerwages |
|
- |
439 |
439 |
|
|
27,000 |
(24,584) |
2,416 |
i Ui \i.r |
\jr\uo |
305,242 |
9,672 |
314,914 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| Generalfund |
97,235 |
(62,979) |
34,256 |
| Restricted funds |
|
|
|
| N.O.M.S. |
1,828 |
(1,828) |
- |
| Maintenance fund |
1
_f\r>f_
l
**, U U U ** |
(28,000) |
(27,000) |
| Lotteryboiler fund |
3,650 |
(3,650) |
- |
| LotteryRCNorth West |
18,522 |
(16,545) |
1,977 |
| Shopmanagerwages |
4,395 |
(3,956) |
439 |
| Lotterycommunitysupportfund |
8,232 |
(8,232) |
- |
| Property improvements fund |
16,109 |
(16,109) |
- |
|
53,736 |
(78,320) |
(24,584) |
| TOTALFUNDS |
150,971 |
(141,299) |
9,672 |
|
2021 |
2020 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Voluntary iucouiv |
|
|
| Donations |
10,282 |
18,033 |
| Grants |
67,995 |
2,923 |
|
78,277 |
20,956 |
| Activities to generating funds |
|
|
| Shop income |
9,019 |
29,184 |
| 200Club |
130 |
1 |
|
9,149 |
29,185 |
| Investment income |
|
|
| Rents received |
2,903 |
5,616 |
| Interest receivable |
|
|
|
3,016 |
5,993 |
| Charitable activities |
|
|
|
4,395 |
|
| Grants |
|
|
|
94,837 |
|
| Totalincoming resources |
|
|
| EXPENDITURE |
|
|
| Charitable activities |
|
|
| Employment costs |
7,676 |
8,095 |
| Establishment costs |
10,756 |
15,111 |
| Repairs& maintenance |
41,778 |
|
| Travel |
2,147 |
7,939 |
| Telephone |
2,047 |
1,821 |
| Postageand stationery |
2,275 |
3,988 |
| Advertising |
2,968 |
2,421 |
| Fixturesand fittings |
5 |
7 |
|
69,652 |
68,444 |
| Support costs |
|
|
| Governance costs |
|
|
| Branchcontribution |
|
1,323 |
| Subscriptions |
40 |
40 |
| Indeoendentexaminer |
900 |
900 |
|
940 |
2,263 |
| Totalresources expended |
70,592 |
70,707 |
| Net income/texpenditure) |
24,245 |
(14,573) |