2023-03-31-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
	PEvans - Director
	DGrundy
	HHarrop
	JRowland
	KSmith
	STaylor
	PMDesborough(appointed21.7.22)
	AHowarth(appointed21.7.22)
	CLamb(appointed21.7.22)
	OTudor(appointed21.7.22)
DIRECTOR	PEvans
PRINCIPAL ADDRESS	16 EdwardStreet
	Blackpool
	Lancashire
	F Y 11BA
R E G I S T E R E D CHARITY	1170657
NUMBER
INDEPENDENT EXAMINER	JonesHarris Limited
	Chartered Accountants
	17 StPetersPlace
	Fleetwood
	Lancashire
	FY76EB

BANKERS	HSBCU K
	OxfordSquare
	1NewhouseLane
	Blackpool
	Lancashire
	FY4 4YH

						2023	2022
		Unrestricted	Restricted			Total	Total
		fund	funds			funds	funds
	Notes	£	£			£	£
INCOME AND ENDOWMENTS FROM
Voluntaryincome	2	26,814	1,154			27,968	14,859
Charitable activities	5
Grants for generating funds		.	.		.		2,829
Activitiesto generating funds	3	32,859		-		32,859	28,748
Investment income	4	7,931		-_		7,931	2,732
Total		67,604	1,154			68,758	49,168
EXPENDITURE ON
Charitable activities
Listeningservice		29,046	1,154			30,200	31,248
Fundraisingtrading:staffandothercosts		18,177				18,177	32,237
Governance		1,298				1,298	970
Total		48,521	1,154			49,675	64,455
NET INCOME/(EXPENDITURE)		19,083		-		19,083	(15,287)
RECONCBLIATION OF FUNDS
Totalfundsbroughtforward		299,627				299,627	314,914
TOTAL FUNDS CARRIED FORWARD		318,710		-		318,710	299,627

				2023	2022
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
FIXED ASSETS
Tangibleassets	9	225,009		225,009	225,012
CURRENT ASSETS
Debtors	10	3,797		3,797	382
Cashat bank		91,599		91,599	76,740
		95,396		95,396	77,122
CREDITORS
Amountsfallingduewithinone year	11	(1,695)		(1,695)	(2,507)
NET CURRENT ASSETS		93,701		93,701	74,615
TOTAL ASSETS LESS CURRENT
LIABILITIES		318,710		318,710	299,627
NET ASSETS		318,710		318,710	299,627
FUNDS	12
				318,710	299,627
Unrestricted funds
				318,710	299,627

VOLUNTARY INCOME
	2023	2022
	£	£
Donations	12,499	7,156
Legacies	12,755	-
Grants	2,714	7,703
	27,968	14,859
Grants received, included in the above, are asfollows:
	2023	2022
	£	£
Listenerscheme prisongrant	1,560	2,426
Samaritanpearsfunding	-	4,566
HMPKirkhamvolunteers	1,154	711
	2,714	7,703
ACTIVITIES TO GENERATING FUNDS
	2023	2022
	£	£
Shop income	32,823	28,527
200Club	36	221
	32,859	28,748
INVESTMENT INCOME
	2023	2022
	£	£
Rents received	7,708	2,712
Interest receivable	223	20
	7,931	2,732

			2023	2022
	Activity		£	£
Grants	Grants for generating funds		-	2,829
Grants received, included in the above, are asfollows:
			2023	2022
			£	£
HMRCjob retention scheme			-	162
Blackpoolcouncil restart grant			-	2,667
			-	2,829
CHARITABLE ACTIVITIES COSTS
		Direct	Support
		Costs	costs	Totals
		£	£	£
Listeningservice		30,200	-	30,200
Fundraisingtrading:staffandother
costs		18,177	-	18,177
Governance		-	1,298	1,298
		48,377	1,298	49,675

	2023	2022
Fundraisingtrading	1	1

9.	TANGIBLE FIXED ASSETS
				Fixtures
		Freehold		and
		property		fittings	Totals
			£	£	£
	COST
	At 1 April2022 and 31 March 2023	225,000		27,005	252,005
	DEPRECIATION
	At1April2022			26,993	26,993
	Charge for year			3	3
	At 31March 2023			26,996	26,996
	NET BOOK V A L U E
	At 31March 2023	225,000			225,009
	At31 March 2022	225,000		12	225,012
10.	DEBTORS: AMOUNTS F A L L I N G DUE WITHIN ONE Y E A R
				2023	2022
				£	£
	Prepayments			3,797	382
11.	CREDITORS: AMOUNTS F A L L I N G DUE WITHIN ONE Y E A R
				2023	2022
				£	£
	Other creditors			1,695	2,507
12.	MOVEMENT IN FUNDS
				Net
				movement	At
		At	1/4/22	infunds	31/3/23
			£	£	£
	Unrestricted funds
	Generalfund	299,627		19,083	318,710
	TOTAL FUNDS	299,627		19,083	318,710
	Netmovementin funds, included in theaboveare asfollows:
		Incoming		Resources	Movement
		resources		expended	infunds
			£	£	£
	Unrestricted funds
	Generalfund	67,604		(48,521)	19,083
	Restricted funds
	HMPKirkhamvolunteers		1,154	(1,154)
	TOTAL FUNDS	68,758			19,083

		Net
		movement	At
	At1/4/21	infunds	31/3/22
	£	£	£
Unrestricted funds
Generalfund	312,498	(12,871)	299,627
Restricted funds
LotteryR CNorth West	1,977	(1,977)
Shopmanagerwages	439	(439)
	2,416	(2,416)
TOTAL FUNDS	314,914	(15,287)	299,627

	Incoming	Resources	Movement
	resources	expended	infunds
	£	£	£
Unrestricted funds
Generalfund	43,729	(56,600)	(12,871)
Restricted funds
LotteryR CNorth West		(1,977)	(1,977)
Shopmanagerwages	162	(601)	(439)
Samaritanpearsfund	4,566	(4,566)
HMPKirkhamvolunteers	711	(711)
	5,439	(7,855)	(2,416)
TOTAL FUNDS	49,168	(64,455)	:i5,287)

		Net
		movement	At
	At1/4/21	infunds	31/3/23
	£	£	£
Unrestricted funds
Generalfund	312,498	6,212	318,710
Restricted funds
LotteryRCNorth West	1,977	(1,977)
Shopmanagerwages	439	(439)
	2,416	(2,416)
TOTAL FUNDS	314,914	3,796	318,710

	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
Generalfund	111,333	(105,121)	6,212
Restricted funds
LotteryRCNorth West	-	(1,977)	(1,977)
Shop manager wages	162	(601)	(439)
Samaritanpears fund	4,566	(4,566)
HMPKirkhamvolunteers	1,865	(1,865)	-
	6,593	(9,009)	(2,416)
TOTAL FUNDS	117,926	(114,130)	3,796

**for the year ended 31 **	March 2023
	2023	2022
	£	£
INCOME AND ENDOWMENTS
Voluntary income
Donations	12,499	7,156
Legacies	12,755
Grants	2,714	7,703
	27,968	14,859
Activities to generating funds
Shop income	32,823	28,527
200Club	36	221
	32,859	28,748
Investment income
Rents received	7,708	2,712
Interest receivable	223	20
	7,931	2,732
Charitable activities
Grants		2,829
Total incoming resources	68,758	49,168
EXPENDITURE
Charitable activities
Employment costs	9,876	9,080
Establishment costs	15,050	10,965
Repairs& maintenance	11,541	30,067
Travel	5,875	4,523
Telephone	895	4,119
Postageand stationery	2,228	2,120
Advertising	2,889	2,556
Sundries	20	51
Fixturesand fittings	3	4
	48,377	63,485
Support costs
Governance costs
Branchcontribution	256
Subscriptions	40	40
Independentexaminer	1,002	930
	1,298	970
Totalresources expended	49,675	64,455
Net income/(expenditure)	19,083	(15,287)