| Page | |
|---|---|
| Legalandadministrativeinformation | l |
| TrusteesRepon | 2-A |
| Reportof lndependentExaminer | 9 |
| StatementofFlnancialActivities | 10 |
| BalanceSheet | 11 |
| NotestotheAccounts | L2.L5 |
| Trustees | PaulaFairbairn- Director(exofficio) |
|---|---|
| SusanMargaret Clarke-Treasurer(exofficio) | |
| JanineClitheroe | |
| Judith Houghton | |
| ThefollowingTrusteeswere appointed on | |
| 28th September2023 | |
| TeresaSarahAnnPonton | |
| Yvonne Elizabeth Potts | |
| MohamedSidat | |
| PaulineHughes | |
| Joyce Partlin | |
| JennaShuttleworrth | |
| Heidi Marsden | |
| XX-Trusteewithdispensation | |
| ThefollowingTrustees resignedon 28th September2023 | |
| MargaretJepson | |
| MonicaDevlin | |
| JaneHoughton-Fenning | |
| Registeredaddresss | 105NewParkStreet |
| Blackburn | |
| BB21DF | |
| Bankers | NatwestBank |
| 35KingWilliam Street | |
| Blackburn | |
| BB17DL | |
| lndependentExaminer | Reverend Alan A Clements |
| 15CarletonRoad | |
| GreatKnowley | |
| Chorley | |
| PR68TQ |
| lncsnecHonwith rnyexamlntin,nomatterhasccmetonnyattention: 1l whichgivesme remoableGlusetebelievethatinaily materiatrespe* the |
|---|
| reqnernnts- |
| . tol(eepasuntihgrecsrds in eccrdansewithSectlon130ofthe ' z01iAd;and |
| toprep*resecountswhichaccordwith theaccountingrecordsandto |
| aemplywith*reatreuntingreguirernents of the?GLlAct |
| haverctbea mat;or ?) towftich, In myopinionshould be drawrrinrdertoenablsthe proper |
| under$taruIitrgBftha ocfsuntstehereached. |
| ilu",1&enwu/t Rev'd&larACler*ants |
| L5CarletanRmd, &rcat;Knolrfuy,rorley,pR6gTg DaredltLAtlu1uitZ'iltt fr-tl"wfrsroetd/tart "{,(luHqlndea,toltt(- FageI |
| EvAtutrl€rt. |
| 2024 | 2024 2024 |
2023 | 2023 | 2023 | ||
|---|---|---|---|---|---|---|
| UnrestrictedR$trictedTotalFundsUnrestrictedResrictedTotalFunds | ||||||
| Funds | Funds | Funds | Funds | |||
| Ltfffc | ||||||
| Note | ||||||
| lncome andendowments | ||||||
| Donationsandgrants | 4 | 19,367 | 2,000 zL,J67 |
16,688 | 3,791 |
20,479 |
| Tradingactivities | 5 | 5,627 | O 5,627 |
6,731 | O | G,737 |
| lnvestmentincome | 6 | 2,689 | q 2,089 |
994 | q | 894 |
| Totalincome | 27,683 | 2,000 29,683 |
Z4,3tg | 3,79t | 2g,O5O | |
| Expenditure | 7 | 39.307 | 2.650 41.957 |
42,74t | 6.238 | 41,g7g |
| Netexpendlture | ||||||
| andnet movementoffunds | ljJ,6Z$ | 1650I t1224l | llBA2Z) | 0,5pil | OOBZ?I |
| 2424 | 2A23 | |
|---|---|---|
| € | f | |
| Cashflows from operating activities | ||
| Net(Loss) | (t2,2741 | (2O,9291 |
| Adjustmentsfordepreciation of tangible | ||
| fixedassets | 506 | 2,372 |
| Changes in: | ||
| Debtors and prepayments | (304) | (2t21 |
| Creditorsand accruals | "11,57g',) | 3,131 |
| Netcashmovements | (235511 | c5l69EI |
| Net(derease)/increaseincashandequlvalents | (23,5s1) | (1s,698) |
| Cashandequivalentsatthebeginningoftheyear | 130.220 | 145.918 |
| Cashandequivalentsattheendof the year | loE^569 | 1j10220 |
| THESAMARITANSOFBLACKBURN BALANCESHEET ASAT31STMARCH2024 |
WITH DAR | WEN,HYNDBURN | ANDRIBBTE VA | LTEY |
|---|---|---|---|---|
| 2024 | 2024 | 2023 | 2029 |
|
| f | f | ff | ||
| Tangiblefixedassets | 140,000 | 140,506 | ||
| Currentassets | ||||
| NationalSavingslncomeBonds | 81,000 | 81,000 | ||
| Debtorsandprepayments | t,779 | 1,474 | ||
| Cashatbank | 25,149 | 49,A67 | ||
| Cashinhand | 420 | 1J3 | ||
| LOg,347 | L3L,594 | |||
| Currentliabilities | ||||
| Sundrycreditorsand accruals | 3,0t4 | 542 | ||
| NBCaccrual | 5.357 | 19,408 | ||
| Netcurrentassets | 99,976 | LtL,744 | ||
| Totalassetslesscurrent liabilities | ru.grc | 2s2.zs0 | ||
| ReservesasatlstApril2023 | 252,250 | 273,179 | ||
| Netlossfor theyear | n2.2741 | {20p291 | ||
| Reservesat 31st March 2024 | 239975 | 252.250 | ||
| Thefunds ofthe charity | ||||
| Restrictedfunds | a | 550 | ||
| Unrestricted funds | 233425 | 251.600 | ||
| 239.976 | 252.250 |
| 2024 | 2024 | 2023 | 2021 | 2023 | |||
|---|---|---|---|---|---|---|---|
| unre$rlcted | Restrlcted | TotalFunds | unrestrlcted | Restrlcted | TotalFunds | ||
| Funds | Funds | Funds | Funds | ||||
| f | f | € | f | f | f | ||
| 4 | Donatlonsandgrants | 0 | |||||
| Donations | 9,777 | o | 9,t77 | 9,832 | o | 9,832 | |
| Grants | 10,190 | 2,000 | L2,LgO | 6.856 | 3.731 | 10,587 | |
| L9,367 | 2,000 | 2L,?67 | 16,588 | 3,731, | 20,4L9 | ||
| 5 | TradingActivitlei | ||||||
| Fundraising events | 3,627 | 5,627 | 6,737 | 6,737 | |||
| 6 | lnvestmentincome | ||||||
| Savingsbondinterest | 2.589 | s | 2.689 | 894 | I | 894 | |
| 22-6&l | e@0 | 296!3 | 24-179 | 3.13L | 28050 | ||
| 7 | Costof activities | ||||||
| Utilities | 2,026 | 0 | 2,026 | 7,457 | 526 | 1,983 | |
| Housekeeping | 2,965 | 0 | 2,965 | 2,670 | 0 | 2,670 | |
| Repairsand renewals | 2,609 | 0 | 2,609 | 2,297 | 0 | 2,297 | |
| Conference andtraining | 1,0s0 | 0 | 1,050 | 3,4tO | 0 | 3,4tO | |
| Travel | 5,019 | 0 | 5,019 | 2,795 | 1,050 | 3,845 | |
| Stationery &photocopier | 285 | 0 | 286 | 354 | 0 | 354 | |
| Telephones andlT | 3,278 | 0 | 3,278 | 1,466 | 424 | 1,890 | |
| lnsurance | 1,053 | 0 | 1,0s3 | L,407 | 0 | L,W7 | |
| Publicity andrecruitment | 4,671, | 650 | s,3zt | t,75s | 4,238 | s,993 | |
| NBCfees | 5,3s7 | 0 | 5,357 | L9,723 | 0 | L9,L23 | |
| Depreciation | s06 | 0 | 506 | 2,312 | 0 | 2,3t2 | |
| Sundries | t,gLt | 0 | L,gLL | t,541 | 0 | 1,541 | |
| Fundraising | 667 | o | 667 | x,220 | 0 | 7,220 | |
| Darwen Project | L,O77 | 2,000 | 3,077 | o | 0 | 0 | |
| HMPGarthexpenses | 1,832 | 0 | t,832 | 1,334 | 0 | 1,334 | |
| DonationtoCentral Office | 5,000 | I | 5.000 | 0 | a | a | |
| 39.307 | 2.550 | 41.957 | t2,1Al | 6233 | 44.979 |
| TangibleFixed Assets | |||
|---|---|---|---|
| Freehold | Fixtures | Total | |
| Property | &Fittings | ||
| Cost | |||
| At1stApril2023 and | |||
| at31.stMarch2024 | 163,257 |
72,3L5 | 175,572 |
| Depreciation | |||
| At1stApril2023 | 23,257 | 11,909 | 35,065 |
| Chargefortheyear q At 31stMarch202423,257 |
505 72,3t5 |
506 35,572 |
|
| NetBookValue | |||
| At 31stMarch2924140.000 | a | L49000 |