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||**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**|**1**6 EdwardStreet|
||Blackpool|
||Lancashire|
||F Y 1 1 B A|
|**REGISTERED CHARITY**|1170657|
|**NUMBER**||
|**INDEPENDENT EXAMINER**|JonesHarris Limited|
||CharteredAccountants|
||17 StPetersPlace|
||Fleetwood|
||Lancashire|
||FY76EB|
|**BANKERS**|HSBC**UK**|
||OxfordSquare|
||1NewhouseLane|
||Blackpool|
||Lancashire|
||FY44YH|
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|||||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|
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|||||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|
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|**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|
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|**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|
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|**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|
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||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)|
##
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||||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` U****`i \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)|
|**TOTAL**FUNDS|150,971|(141,299)|9,672|
##
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||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)|