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2023-03-31-accounts
| CONTENTS |
|
|
Page |
| Legal andadministratlvelnformatlon |
1 |
| TrusteesReport |
2-7 |
| Reportoftndependent Examiner |
8 |
| StatemcntofFinanclalActlvlties |
9-10 |
| BalanceSheet |
t1 |
| NotestotheAccounts |
t2-L5 |
| CharityCommission |
Ll7O71,t |
| Trustees |
MargaretJepson |
|
MonicaDevlin |
|
PaulaFairbairn |
|
Susan Ling-resigned2lstSeptember2022 |
|
SusanClarke(exofficio) |
|
Judith Houghton-appointed21stSeptember2O22 |
|
JohnLittlewood -resigned 21stSeptember2022 |
|
JanineClitheroe |
|
JayneLeek -resigned3lstJanuary2023 |
|
JaneHoughton-Fenning |
| Registeredaddresss |
105NewParkStreet |
|
Blackburn |
|
Lancashire |
|
BB2lDF |
| Bankers |
NatwestBank |
|
35KingWilliam Street |
|
Blackburn |
|
Lancashire |
|
BB1 7DL |
| lndependentExaminer |
Reverend AlanAClements |
|
15CarletonRoad |
|
Great Knowley |
|
Chorley |
|
PR68TQ |
| a) |
selectsuitable accountingpoliciesand applythemconsistently; |
| b) |
makejudgementsandestimatesthatarereasonable andprudent; |
| c) |
statewhetherapplicableaccountingstandards andstatementsof |
|
recommended practicehave beenfollowed, subject toanydeparturesdisclosed |
|
andexplainedinthe financial statemants;and |
| d) |
prepare the financial statementsonthegoingconcernbasisunlessitis |
|
inappropriatetopresumethat thecharitywillcontinueinoperation. |
|
|
2023 |
m23 |
m23 |
2023 |
2022 |
|
2022 |
2022 |
|
|
Unr$trktrdRe$rlctcdTotalFundsUnrestrlctedRestrlctedTotalFunds |
|
|
|
|
|
|
|
|
|
Funds |
Funds |
|
|
Funds |
Funds |
|
|
|
|
ffffee |
|
|
|
|
|
|
|
| lncome andendowments |
|
|
|
|
|
|
|
|
|
| Donations,grantsand |
|
|
|
|
|
|
|
|
|
| legacies |
4 |
16,688 |
|
3,73t |
20,479 |
L7,489 |
|
2,242 |
L9,73| |
| Trading activities |
5 |
6,737 |
|
0 |
6,737 |
2,830 |
|
0 |
2,830 |
| lnvestment income |
5ryggg+segss |
|
|
|
|
|
|
|
|
| Total lncome |
|
24,3L9 |
|
3,73t |
28,050 20,378 |
|
|
2,242 |
22,620 |
| Expendlture |
7 |
42,74t |
|
6.238 |
48.979 47.770 |
|
|
51 |
47.22t |
| Netexpendlture |
|
|
|
|
|
|
|
|
|
| andnet movemcnr oftunds |
|
g&4ezl |
|
Q,tga |
lz0.grg |
lzgJj/Ll |
|
?Illl |
lzl,fiLl |
STATEMENTOF CASH FTOWS
FOR THE YEARENDED 31STMARCH2023 |
|
|
|
2023 |
2022 |
|
ft |
|
| Cashflowsfromoperating activlties |
|
|
| Net(Loss) |
(20,9291 |
124,6011 |
| Adjustmentsfordepreciation of tangible |
|
|
| fixedassets |
2,3t2 |
4,077 |
| Changesin: |
|
|
| Debtorsandprepayments |
l2t2l |
1,190 |
| Creditorsand accruals |
3,131 |
7,667 |
| Netcashmovements |
(1tr098l |
ru*EgZI |
| Net(decrease)/increase incash andequlvalents |
(15,6981 |
ltt,667l |
| Cashandequivalents atthebeginningof theyear |
145,918 |
157,585 |
| Cashand equivalents attheend oftheyear |
1it9,220 |
1!t5!l18 |
THESAMARTTANS OF BTACKBURNW
BATANCE SHEET
ASAT31STMARCH2Oa3 |
ITH DAR |
WEN,HYND |
BURNANDRIBBTE |
VATLEY |
|
|
|
202t |
2023 |
2022 |
2022 |
|
|
€€ |
|
fc. |
|
|
NOTE |
|
|
|
|
| Tangiblefixedassets |
13 |
|
140,506 |
|
L42,818 |
| Currentassets |
|
|
|
|
|
| NationalSavingslncomeBonds |
|
81,000 |
|
60,000 |
|
| Debtorsandprepayments |
|
r,474 |
|
L,262 |
|
| Businessreserveaccount |
|
0 |
|
11,084 |
|
| Cashatbank |
|
49,067 |
|
74,51L |
|
| Cashinhand |
|
153 |
|
323 |
|
|
|
t3L,694 |
|
t47,L80 |
|
| Currentliabilities |
|
|
|
|
|
| Sundrycreditorsand accruals |
|
542 |
|
682 |
|
| NBCaccrual |
|
19,408 |
|
L6,L37 |
|
| Netcurrentassets |
|
|
LLL,7M |
|
130,351 |
| Totalassetslesscurentliabilities |
|
|
E;2,259 |
|
2BJJ9 |
| ReservesasatlstApril2022 |
|
|
273,179 |
|
297,780 |
| Netlossfor theyear |
|
|
Eg.gz$ |
|
2[-601) |
| Reservesat31st March 2023 |
|
|
252,259 |
|
27,3,779. |
| Thefunds ofthe charity |
|
|
|
|
|
| Restrictedincome funds |
|
|
650 |
|
3,L57 |
| Unrestricted income funds |
|
|
2s1.600 |
|
270,022 |
|
|
|
252259 |
|
2t3JZ9 |
|
|
2023 |
202t |
2023 |
2022 |
2022 |
2022 |
|
|
unrestrlcted |
Restrlcted |
TotalFunds |
unrestrlcted |
Restrlct€d |
TotalFunds |
|
|
Funds |
Funds |
|
Funds |
Funds |
|
|
|
C |
t |
|
C |
f |
|
| 4 |
Donations and legacles |
|
|
|
|
|
|
|
Donations |
9,432 |
o |
9,4?2 |
14,222 |
0 |
L4,222 |
|
Grants |
6,855 |
3,737 |
10,587 |
3,005 |
2,242 |
5,247 |
|
Legacies |
q |
I |
I |
262 |
s |
262 |
|
|
16,688 |
3,731 |
20,4L9 |
L7,489 |
2,242 |
t9,731 |
| 5 |
TradingActlvltle3 |
|
|
|
|
|
|
|
Fundraising events |
6,737 |
|
5,737 |
2,830 |
|
2,830 |
| 6 |
lnvestment lncome |
|
|
|
|
|
|
|
Savingsbondinterest |
894 |
q |
894 |
59 |
q |
59 |
|
|
21,312 |
9,131 |
zg.95g |
39AZE |
z,zlz |
22,92& |
| 7 |
Costof actlvltles |
|
|
|
|
|
|
|
Utilitycosts |
L,457 |
526 |
1,983 |
1,984 |
0 |
t,9u |
|
Canteen and cleaning |
2,570 |
0 |
2,670 |
2,543 |
0 |
2,543 |
|
Repairsand renewals |
2,297 |
0 |
2,297 |
591 |
0 |
s91 |
|
Conferenceandtraining |
3,4L0 |
0 |
3,4LO |
L,401 |
0 |
1,401 |
|
Travel |
4,L29 |
1,050 |
5,L79 |
3,984 |
0 |
3,984 |
|
Postageandstationery |
354 |
0 |
354 |
425 |
0 |
425 |
|
Telephones/lT |
1,,466 |
424 |
1,890 |
2,525 |
0 |
2,525 |
|
lnsurance |
t,N7 |
0 |
7,007 |
891 |
0 |
891 |
|
Publicity andrecruitment |
t,755 |
4,238 |
5,993 |
2,880 |
0 |
2,8N |
|
NBCfees |
t9,123 |
0 |
L9,123 |
15,133 |
0 |
15,133 |
|
Depreciation |
2,312 |
o |
2,312 |
4,077 |
0 |
4,O77 |
|
Sundries |
1,541 |
0 |
1,541 |
1,891 |
0 |
1,891 |
|
Fundraisingcosts |
t,220 |
0 |
7,220 |
345 |
0 |
345 |
|
Schools Project |
0 |
0 |
0 |
0 |
51 |
51 |
|
Listener AnniversaryFilm |
0 |
I |
o |
7.500 |
0 |
7.500 |
|
|
92,747 |
9,2,18 |
9,9a, |
tL179 |
tl |
g.za |
| 8 |
Net lncome |
|
|
|
|
|
|
|
Net incomeisstatedaftercharging: |
|
|
|
|
|
|
|
Depreciation of fixturesandfittings |
|
|
|
|
|
f23p |
| TangibleFixed Assets |
|
|
|
|
Freehold |
Flxtures |
Total |
|
Propefi |
&Fittlngs |
|
| Cost |
|
|
|
| At1stApril2022 and |
|
|
|
| at 31st March2023 |
L63,2s7 |
12.315 |
175,572 |
| Depreciation |
|
|
|
| AtlstApril2022 |
23,257 |
9,497 |
32,754 |
| Chargeforthe year |
q |
2,372 |
2.3L2 |
| At 31st March2023 |
23.257 |
11,809 |
35.055 |
| NetBookValue |
|
|
|
| At 31st March2023 |
140X00 |
Igq |
140106 |