## ## |||Page|| |---|---|---|---| |Reference and Administrative
Details|||| |Report ofthe Trustees|2|to|6| |Independent
Examiner's
Report|||| |Statement ofFinancial Activities|||| |Balance Sheet|||| |Notes to the Financial Statements|10|to|16| |Detailed Statement ofFinancial Activities||17|| ## |TRUSTEES|A Collinge||| |---|---|---|---| ||P Evans -|Director|| ||SFenney||| ||JGoldin||| ||L Green||| ||D Grundy|(appointed 23.7.21)|| ||H Guest||| ||H Harrop||| ||JRowland||| ||K Smith (appointed 23.7.21)||| ||STaylor||| |DIRECTOR|P Evans||| |PRINCIPAL ADDRESS|16Edward||Street| ||Blackpool||| ||Lancashire||| ||FY1 1BA||| |REGISTERED CHARITY|1170657||| |NUMBER|||| |INDEPENDENT EXAMINER|Jones Harris||Limited| ||Chartered|Accountants|| ||17StPeters||Place| ||Fleetwood||| ||Lancashire||| ||FY76EB||| ||HSBC UK||| ||Oxford Square||| ||1Newhouse||Lane| ||Blackpool||| ||Lancashire||| ||FY44YH||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|fllllds|funds|funds| ||||Notes||f|f|| |INCOME|AND ENDOWMENTS FROM||||||| |Voluntary|income||2|9,582|5,277|14,859|78,277| |Charitable|activities||5||||| |Grants for|generating|funds||2,667|162|2,829|4,395| |Activities to generating
Investment
income||funds|3
4|28,748
2732||28,748
~2732|9,149
~3016| |Total||||43,729|5,439|49,168|94,837| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Listening
service||||23,994|7,254|31,248|27,850| |Fundraising|trading: staff and other costs|||31,636|601|32,237|41,802| |Governance||||970||970|940| |Total||||56,600|7,855|64,455|70,592| |NET INCOME/(EXPENDITURE)||||(12,871)|(2,416)|(15,287)|24,245| |RECONCILIATION||OF FUNDS|||||| |Total funds brought forward||||312,498|2,416|314,914|290,669| |TOTAL FUNDS CARRIED FORWARD||||~299 627|-|299,627|~314 914| ## ||||||2022|2021| |---|---|---|---|---|---|---| |||Unrestricted||Restricted|Total|Total| |||fund||funds|funds|funds| ||Notes|6||I||| |FIXEDASSETS||||||| |Tangible assets|9|225,012|||225,012|225,016| |CURRENT ASSETS||||||| |Debtors|10||382||382|991| |Cash at bank||~76|740||~76 740|~91 414| |||77,122|||77,122|92,405| |CREDITORS||||||| |Amounts
falling due within one year|11|(2,507)|||(2,507)|(2,507)| |NKT CURRENT ASSETS||~74|615||~74615|89898| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES||299,627|||299,627|314,914| |NET ASSETS||299627|||299627|314914| |FUNDS|12|||||| |Unrestricted
funds|||||299,627|312,498| |Restricted funds||||||2416| |TOTAL FUNDS|||||~299 627|~314914| ## ## ## ## ## ## ## ## ## ## ## ## ## ||VOLUNTARY I|NCOM|E|||| |---|---|---|---|---|---|---| ||||||2022|2021| ||||||I,|| ||Donations||||7,156|10,282| ||Grants||||~7703|~67995| ||||||14859|~78 277| ||Grants received, included||in the|above, are as follows:||| ||||||2022|2021| ||||||f.|| ||N.O.M.S.|||||499| ||Lottery community|fund|boiler|grant||3,650| ||Business support grant|||||10,000| ||Listener scheme prison grant||||2,426|1,314| ||Covid 19business|grants||||5,669| ||Blackpool council|LRSG||||4,000| ||Lottery RCNorth|West region||||18,522| ||Lottery community|support||||8,232| ||Council property
improvement|||fund||16,109| ||Samaritan
Pears funding||||4,566|| ||HMP Kirkham
volunteers||||711|| ||||||~7703|~67 995| |3.|ACTIVITIES TO GENERATING FUNDS|||||| ||||||2022|2021| ||Shop income||||28,527|9,019| ||200 Club||||221|130| ||||||~28 748|9 149| ## ## |||||||2022
f.|2021f| |---|---|---|---|---|---|---|---| |Rents received||||||2,712|2,903| |Interest receivable||||||20|113| |||||||~2732|~3016| |INCOME|FROM CHARITABLE ACTIVITIES||||||| ||||Activity|||2022f|2021
f.| |Grants|||Grants for generating|funds||~2829|~4395| |Grants received, included|||in the above, are as follows:||||| |||||||2022|2021| |||||||f.|| |HMRC job retention||scheme||||162|4,395| |Blackpool council restart|||grant|||~2667|| |||||||~2829|4395| |CHARITABLE ACTIVITIES COSTS|||||||| ||||||Direct|Support|| ||||||Costs|costs|Totals| ||||||f|f|f| |Listening service|||||31,248||31,248| |Fundraising|trading:|staff|and other||||| |costs|||||32,237||32,237| |Governance||||||970|970| ||||||~63 485|970|64,455| ## ## ## ## ## |g.|for the y
STAFF COSTS|for the y
STAFF COSTS|for the y
STAFF COSTS|ear ended 31March 2022|ear ended 31March 2022|ear ended 31March 2022|ear ended 31March 2022||||| |---|---|---|---|---|---|---|---|---|---|---|---| ||The average monthly
number ofemployees|||during the year was as follows:|||||||| |||||||||2022|2021||| ||Fundraising
trading|||||||1|||1| ||No employees|received emoluments|in excess off60,000.||||||||| |9.|TANGIBLE|FIXEDASSETS|||||||||| |||||||||Fixtures|||| ||||||Freehold|||slid|||| ||||||property
f|||fittings
f|Totals
f||| ||COST||||||||||| ||At 1 April 2021 and 31March 2022||||~225||000|27005|~252||005| ||DEPRECIATION||||||||||| ||At 1 April 2021|||||||26,989|26,989||| ||Charge foryear|||||||4|||4| ||At 31March|2022||||||~26993|26||993| ||NET BOOK|VALUE|||||||||| ||At 31March|2022|||225,000|||12|225||012| ||At 31March|2021|||~225||000|16|~225||016| |10.|DEBTORS:|AMOUNTS FALLING DUE||WITHIN ONE YEAR|||||||| |||||||||2022|2021||| ||Prepayments|||||||382||991|| |11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR||||||| |||||||||2022|2021||| ||||||||||f||| ||Other creditors|||||||~2507|2|507|| |12.|MOVEMENT IN FUNDS||||||||||| |||||||||Net|||| |||||||||movement|At||| ||||||At|1/4/21||in funds|31/3/22||| |||||||f||f.|f||| ||Unrestricted|funds|||||||||| ||General
fund||||312,498|||(12,871)|299,627||| ||Restricted funds||||||||||| ||Lottery RC North West
Shop manager
wages|||||1,977
439||(1,977)
~439|||| ||||||~2416|||2416|||| ||TOTAL FUNDS||||~314||914|15287|~299 627||| ## ## ## ||Incoming|Resources|Movement| |---|---|---|---| ||tcsourccs
f|expended|in funds| |Unrestricted
funds|||| |General
fund|43,729|(56,600)|(12,871)| |Restricted funds|||| |Lottery RCNorth West||(1,977)|(1,977)| |Shop manager
wages|162|(601)|(439)| |Samaritan
Pears funding
HMP Kirkham
volunteers|4,566
711|(4,566)
~711|| ||~5439|7855|2416| |TOTALFUNDS|49 168|64455|15287| ## |Comparatives|for movement
in funds|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1/4/20|in funds|31/3/21| ||||f|f| |Unrestricted|funds|||| |General
fund||286,399|26,099|312,498| |Restricted funds||||| |Maintenance|fund|4,270|(4,270)|| |Lottery RCNorth West|||1,977|1,977| |Shop manager|wages||439|439| |||4270|1854|~2416| |TOTAL FUNDS||~290669|~24 245|~314 914| ## ## ||||||Incoming|Resources|Movement| |---|---|---|---|---|---|---|---| ||||||resources|expended|in funds| |Unrestricted|funds||||||| |General
fund|||||43,430|(17,331)|26,099| |Restricted funds|||||||| |N.O.M.S.|||||499|(499)|| |Maintenance|fund|||||(4,270)|(4,270)| |Lottery boiler|fund||||3,650|(3,650)|| |Lottery RCNorth West|||||18,522|(16,545)|1,977| |Shop manager|wages||||4,395|(3,956)|439| |Lottery community||support||fund|8,232|(8,232)|| |Property
improvements|||fund||~16 109|~16 109|| ||||||51 407|53261|1 854| |TOTAL FUNDS|||||~94837|70592|24 245| |||||Net|| |---|---|---|---|---|---| |||||movement|At| ||||At 1/4/20|in funds|31/3/22| ||||f||| |Unrestricted||funds|||| |General|fund||286,399|13,228|299,627| |Restricted funds|||||| |Maintenance||fund|4,270|(4,270)|| |TOTAL|FUNDS||~290 669|~8958|~299 627| ## ## ## |A current year 12m
as follows:|onth|s
and prior year 12month|s
combined
net movement
in|funds, included
i|n the above a| |---|---|---|---|---|---| ||||Incoming|Resources|Movement| ||||resources
f|expended|in funds| |Unrestricted
funds|||||| |General
fund|||87,159|(73,931)|13,228| |Restricted funds|||||| |N.O.M.S.|||499|(499)|| |Maintenance
fund||||(4,270)|(4,270)| |Lottery boiler fund|||3,650|(3,650)|| |Lottery RCNorth West|||18,522|(18,522)|| |Shop manager
wages|||4,557|(4,557)|| |Lottery community|support fund||8,232|(8,232)|| |Property
improvements||fund|16,109|(16,109)|| |Samaritan
Pears funding
HMP Kirkham
volunteers|||4,566
711|(4,566)
~711|| ||||~56 846|61 116|4270| |TOTAL FUNDS|||1~44 005|(1~35 047|8,958| ## ## ||for the year ended 3|1March 2022|| |---|---|---|---| |||2022|2021| ||||f| |INCOME AND ENDOWMENTS|||| |Voluntary
income|||| |Donations||7,156|10,282| |Grants||~7703|~67995| |||14,859|78,277| |Activities to generating|funds||| |Shop income||28,527|9,019| |200 Club||221|130| |||28,748|9,149| |Investment
income|||| |Rents received||2,712|2,903| |Interest receivable||20|113| |||2,732|3,016| |Charitable
activities|||| |Grants||~2829|~4395| |Total incoming
resources||49,168|94,837| |EXPENDITURE|||| |Charitable
activities|||| |Employment
costs||9,080|7,676| |Establishment
costs||10,965|10,756| |Repairs &maintenance||30,067|41,778| |Travel||4,523|2,147| |Telephone||4,119|2,047| |Postage and stationery||2,120|2,275| |Advertising||2,607|2,968| |Fixtures and fittings|||5| |||63,485|69,652| |Support costs|||| |Governance
costs|||| |Subscriptions||40|40| |Independent
examiner||930|900| |||970|940| |Total resources expended||64,455|~70 592| |Net (expenditure)/income||15287|~24 245|