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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|





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|**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|





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|||||||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|



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|**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|





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||||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|



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||2023|2022|
|---|---|---|
|Fundraisingtrading|1|1|





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|**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|





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|||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|





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||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)|