##
||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent
Examiner's|Report||||
|Statement of Financial|Activities|5 to||6|
|Statement of Financial|Position||||
|Notes tothe Financial Statements||8|to|18|
|Detailed Statement of Financial Activities|||19||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|funds|
||||||Notes|f|6|6|6|
|INCOME AND ENDOWMENTS||||FROM||||||
|Charitable
activities||||||||||
|Reaching Communities|||||||79,799|79,799|87,829|
|DM Thomas Foundation|||||||||1,000|
|General Grants||||||16,595||16,595|4,472|
|Vera Wolstoncroft|||||||||23,838|
|Tesco Bags of Help|||||||||3,000|
|Community
Housing|Fund||||||29,980|29,980||
|Blackpool Council
Sunday Times Appeal|||||||||36
1,888|
|Solomons Project|||||||||1,000|
|Greggs Foundation
Diamond
Fund|||||||||1,000
530|
|Ward Councillor
Budget|||||||||540|
|UK Youth Fund|||||||||7,289|
|Blackpool Council|||||||||5,658|
|CoOp Community
Fund
Covid 19Councillor|||||||3,400
1,750|3,400
1,750||
|Covid 19Neighbourly|||||||400|400||
|CIN|||||||10,000|10,000||
|Community
Foundation||Lance|||||2,500|2,500||
|Vera Wolstencroft
Trust||COVID||||10,000||10,000||
|Blackpool Council Holiday|||Activity||||8,743|8,743||
|Curious
Minds|||||||4,400|4,400||
|Greggs COVID Grant|||||||10,000|10,000||
|Toyota 20for 20|||||||5,000|5,000||
|RankNet
Covid|||||||20,865|20,865||
|FCMS &PDS Community|||Grant||||15,000|15,000||
|Great Places|||||||2,000|2,000||
|Other trading activities||||||701|(2)|699|2,226|
|Investment
income|||||||||800|
|Other income||||||140|976|1,116||
|Total||||||27,436|194,811|222,247|141,106|
|EXPENDITURE ON||||||||||
|Charitabhr
activities||||||||||
|Reaching
Communities|||||||86,605|86,605|97,269|
|DM Thomas
Foundation|||||||||1,100|
##
##
||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes||6|6|6|
|Building Capabilities||||||3,600|3,600|1,050|
|General Grants|||||(4,466)||(4,466)|1,758|
|Vera Wotstoncroff||||||||22,957|
|Tesco Bags of Help
Community
Housing
Fund
Sunday Times Appeal
Solomons Project||||||762
72|762
72|2,394
910
1,514
137|
|Greggs Foundation
Diamond
Fund||||||||1,002
530|
|Ward Councillor Budget||||||45|45||
|UK Youth Fund||||||1,085|1,085||
|Blackpool Council||||||||5,658|
|CoOp Community
Fund
Covid 19Councillor||||||160
1,750|160
1,750||
|Covid 19Neighbourly||||||378|378||
|CIN||||||6,403|6,403||
|Community
Foundation
Vera Wolstencroft Trust||Lance
COVID|||5,790|2,387|2,387
5,790||
|Blackpool Council
Holiday|||Activity|||4,365|4,365||
|Curious
Minds||||||1,096|1,096||
|RankNet
Covid||||||19,847|19,847||
|Total|||||1,324|128,555|129,879|136,279|
|NET INCOME|||||26,112|66,256|92,368|4,827|
|Transfers
between|funds|||12|~32239|~32,239)|||
|Net movement
in funds|||||58,351|34,017|92,368|4,827|
|RECONCILIATION
OF FUNDS|||||||||
|Total funds brought|forward||||13,635|85,396|99,031|94,204|
|TOTAL FUNDS CARRIED|||FORWARD||71,986|119,413|191,399|99,031|
##
##
|||||2021|2020|
|---|---|---|---|---|---|
|||Unrestdicted|Restricted|Total|Total|
||Notes|funds
f|funds
f|funds
f|fundsf|
|CURRENT ASSETS||||||
|Debtors|10||2,000|2,000||
|Cash at ban(i and in hand||~69619|122324|~191943|101,370|
|||||193,943|101,370|
|CREDITORS||||||
|Amounts
falling due within one year|11|2,367|(4,911)|(2,544)|(2,339)|
|NET CURRENT ASSETS||71,986|~119413|191399|99,031|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||71,986|119,413|191,399|99,031|
|NET ASSETS||71,986|119,413|191,399|99,031|
|FUNDS|12|||||
|Unrestricted
funds||||71,986|13,635|
|Restricted funds||||~119413|~85396|
|TOTAL FUNDS||||191,399|99,031|
##
##
##
##
##
##
##
|2,|OTHER TRADING ACTIVITIES|OTHER TRADING ACTIVITIES|||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||6|F|
||Fundraising
Subscriptions|events|||||636
63|'I,687
539|
||||||||699|2,226|
|3.|INVESTMENT INCOME||||||||
||||||||2021
f|2020
6|
||Rents received|||||||800|
|4.|INCOME FROM CHARITABLE ACTIVITIES||||||||
||||||||2021|2020|
|||Activity|||||6|F|
||Grants|Reaching
Communities|||||79,799||
||Grants|DM Thomas Foundation||||||1,000|
||Grants|General Grants|||||16,595|4,472|
||Grants|Vera Wolstoncroft||||||23,838|
||Grants|Tesco Bags of Help||||||3,000|
||Grants|Community
Housing||Fund|||29,980||
||Grants|Blackpool Council||||||36|
||Grants|Sunday Times Appeal||||||1,888|
||Grants|Solomons Project||||||1,000|
||Grants|Greggs Foundation||||||1,000|
||Grants|Diamond
Fund||||||530|
||Grants|Ward Councillor Budget||||||540|
||Grants|UK Youth Fund||||||7,289|
||Grants|Blackpool Council||||||5,658|
||Grants|CoOp Community|Fund||||3,400||
||Grants|Covid 19Councillor|||||1,750||
||Grants|Covid 19Neighbourly|||||400||
||Grants|CIN|||||10,000||
||Grants|Community
Foundation|||Lance||2,500||
||Grants|Vers Wolstencroft|Trust||COVID||10,000||
||Grants|Blackpool Council|Holiday|||Activity|8,743||
||Grants|Curious
Minds|||||4,400||
||Grants|Greggs COVID Grant|||||10,000||
||Grants|Toyota 20for 20|||||5,000||
||Grants|RankNet
Covid|||||20,865||
||Grants|FCMS &PDS Community||||Grant|15000||
||Carried forward||||||218,432|138,080|
##
##
||INCOME FROM C|H|ARI|T|ABLE ACTIVITIES -continued||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||||6|6|
||Brought forward||||||218,432|138,080|
||Grants||||Great Places||2,000||
||||||||220.432|138,080|
||Grants received,
included||||in the above, are as follows:||||
||||||||2021
f|2020
f|
||Other Grants||||||220432|138080|
|5.|CHARITABLE ACTIVITIES COSTS||||||||
||||||||Support||
|||||||Direct|costs (see||
|||||||Costs|note 6)|Totals|
|||||||6|F||
||Reaching
Communities
Building Capabilities|||||36,336|50,269
3,600|86,605
3,600|
||General Grants|||||(3,477)|(989)|(4,466)|
||Community
Housing||Fund|||762||762|
||Solomons Project
Ward Councillor Budget|||||40
45|32|72
45|
||UK Youth Fund|||||1,085||1,085|
||CoOp Community
Covid 19Councillor|Fund||||160
828|922|160
1,750|
||Covid 19Neighbourly|||||349|29|378|
||CIN|||||6,403||6,403|
||Community
Foundation|||Lanes||2,291|96|2,387|
||Vera Wolstencroft|Trust||COVID||4,910|880|5,790|
||Blackpool Council
Curious
Minds|Holiday|||Activity|4,365
1,096||4,365
1,096|
||RankNet
Covid|||||7,460|12,387|~19847|
|||||||62,653|67,226|129,879|
##
##
##
|SUPPORT COST|S||||||
|---|---|---|---|---|---|---|
|||||Governance|||
||||Management|costs||Totals|
||||F|6||5|
|Reaching
Communities|||49,165|1,104||50,269|
|Building Capabilities|||3,600|||3,600|
|General Grants
Solomons Project|||(1,073)
32||84|(989)
32|
|Covid 19Councillor|||922|||922|
|Covid 19Neighbourly|||29|||29|
|Community
Foundation||Lance|96|||96|
|Vera Wolstencroft|Trust|COVID|880|||880|
|Rank Net Covid|||~12387|||12,387|
||||66,038|1,188||67,226|
|Support costs, included||in the above, are as follows:|||||
||||Reaching|Building||General|
||||Communities|Capabilities||Grants|
||||5||||
|Wages 8 Staffing
Pensions|Costs||32,931
713||||
|Other operating
leases|||4,980||||
|Premises Expenses|||1,884|||157|
|IIIs ul ance|||1,978|||(710)|
|Telephone|||699||||
|Repairs 8 Renewals|||1,290|||(290)|
|Cleaning|||2,444|||(42)|
|Memberships
8 Subscriptions|||341||||
|Consultants|||97|3,600|||
|Staff Training|||1,185|||('I88)|
|Other Costs|||523||||
|Advertising|||300||||
|Sundry Expenses|||||||
|Accountancy
and|legal fees||1,104||||
||||50,269|3,600||~989)|
|||||||Community|
|||Solomons|Covid 19|Covid|19|Foundation|
|||Project|Councillor|Neighbourly||Lanes|
|Wages &Staffing|Costs||||||
|Pensions|||||||
|Other operating
leases|||||||
|Premises Expenses|||922||||
|Insurance|||||||
|Telephone|||||||
|Carried forward|||922||||
##
##
##
|SUPPORT C|OS|TS - continued|||||
|---|---|---|---|---|---|---|
|||||||Community|
||||Solomons|Covid 19|Covid 19|Foundation|
||||Project|Councillor|Neighbourly|Lance|
|Brought forward||||922|||
|Repairs 8 Renewals|||||||
|Cleaning||||||67|
|Memberships|&|Subscriptions|32|||29|
|Consultants|||||||
|Staff Training|||||||
|Other Costs|||||||
|Advertising|||||||
|Sundry Expenses|||||||
|Accountancy|and legal fees||||||
||||32|922|29|96|
||||||2021|2020|
||||Vera||||
||||Wolstencroft||||
||||Trust|RankNet|Total|Total|
||||COVID|Covid|activities|activities|
||||f.|8||6|
|Wages &Staffing Costs
Pensions|||||32,931
713|31,530
678|
|Other operating
leases
Premises Expenses|||||4,980
2,763|6,711
2,716|
|Insurance|||||1,268|2,925|
|Telephone|||||699|868|
|Repairs
&Renewals||||228|1,228|28,723|
|Cleaning|||353||2,822|3,230|
|Memberships|8|Subscriptions||120|551|1,608|
|Consultants||||6,600|10,297|1.312|
|Staff Training
Other Costs|||527|4,439|5,436
1,050|813|
|Advertising||||1,000|1,300|429|
|Sundry Expenses||||||742|
|Accountancy|and legal fees||||1,188|900|
||||880|12,387|67,226|83,185|
##
##
##
##
|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|The average
monthly|number of|employees||during the year|was as follows:|||
|||||||2021|2020|
|Staff||||||6|6|
|No employees
received emoluments|||in excess off60,000.|||||
|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL|ACTIVITIES|||
||||||Unrestdicted|Restricted|Total|
||||||funds|funds|funds|
||||||||f|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable
activities||||||||
|Reaching
Qommi&nlties||||||87829|87820|
|DM Thomas Foundation||||||1,000|1,000|
|General Grants|||||4,272||4,272|
|Vera Wolstoncroft||||||23,838|23,838|
|Tesco Bags of Help
Blackpool Council
Sunday Times Appeal
Solomons Project|||||36|3,000
1,888
1,000|3,000
36
1,888
1,000|
|Greggs Foundation
Diamond
Fund||||||1,000
530|t,000
530|
|Ward Councillor
Budget
UK Youth Fund||||||540
7,289|540
7,289|
|Blackpool Council||||||5,658|5,658|
|Other trading
activities|||||1,943|283|2,226|
|Investment
income|||||800||800|
|Total|||||7,251|133,855|141,106|
|EXPENDITURE ON||||||||
|Chantable
activities||||||||
|Reaching
Communities
DM Thomas Foundation||||||97,269
1,100|97,269
1,100|
|Building Capabilities
General Grants|||||1,758|1,050|'I,050
1,758|
|Vera Wolstoncroft||||||22,957|22,957|
|Tesco Bags of Help||||||2,394|2,394|
##
##
||NOTES TO THE FINANCIAL
STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021|NOTES TO THE FINANCIAL
STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021|NOTES TO THE FINANCIAL
STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021|NOTES TO THE FINANCIAL
STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2021||
|---|---|---|---|---|---|
||COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||E|E|E|
||Community
Housing
Fund|||910|910|
||Sunday Times Appeal
Solomons Project|||1,514
137|1,514
137|
||Greggs Foundation|||1,002|1,002|
||Diamond
Fund|||530|530|
||Blackpool Council|||5,658|5,658|
||Total||1,758|134,521|136,279|
||NET INCOME/(EXPENDITURE)||5,493|(666)|4,827|
||Transfers between funds||282|~282)||
||Net movement
in funds||5,775|(948)|4,827|
||RECONCILIATION
OF FUNDS|||||
||Totat funds brought forward||7,860|86,344|94,204|
||TOTAL FUNDS CARRIED|FORWARD|~13 635|85,396|~99031|
|10.|DEBTORS: AMOUNTS
FALLING DUE WITHIN ONE YEAR|||||
|||||2021|2020|
||Other debtors|||2,000||
|11.|CREDITORS: ANIOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2021
6|2020
f|
||Bank loans and overdralts|||1,024||
||Taxation and social security|||(113)||
||Other creditors|||1,633|2,339|
|||||2,544|2,339|
##
##
##
|MOVEMENT
IN FUN|DS||||||
|---|---|---|---|---|---|---|
|||||Net|Transfers||
|||||movement|between|At|
||||AI 'I.4.20|in funds|funds|31.3.21|
||||||8||
|Unrestricted
funds|||||||
|General fund|||13,599|21,761|32,275|67,635|
|Blackpool Council|||36||(36)||
|Vera Wolstencroft Trust COVID||||4,211||4,211|
|Claremont
Lottery||||140||140|
||||13,635|26,112|32,239|71,986|
|Restricted funds|||||||
|Reaching Communities
Building Capabilities|||69,720
4,750|(6,805)
(3,600)||62,915|
|Solomons Project|||1,145|(73)||1,072|
|Tesco Bags of Help|||606|||606|
|Vera Woistoncroft Trust|||881||(881)||
|Ward Councillor
Budger|||540|(45)|(15)|480|
|Sunday Times Appeal
Community
Housing
Fund|||374
91|29,217|(374)
(15,931)|13,377|
|UK Youth Fund|||7,289|(1,085)|(6,204)||
|CoOp Community
Fund||||3,240||3,240|
|Covid 19Neighbourly
GIN||||22
3,597|(22)|3,597|
|Comunity
Foundation|Lanes|||112|(112)||
|Blackpool Council Holiday||Activity||4,378|(4,378)||
|Curious
Minds||||3,304|(3,304)||
|Greggs Covid Grant
Toyota 20 for 20||||10,000
5,000||10,000
5,000|
|RankNet
Covid||||1,018|(1,018)||
|FCMS &PDS Community||Grant||15,000||15,000|
|Great Places||||2,000||2,000|
|Claremont
Park Community||Centre||976||976|
||||85,396|~66256|~32239)|1~19413|
|TOTAL FUNDS|||~99 031|92,368||1~91399|
##
|Net movement
in fun|ds,
in|cluded
in the above a|re as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|6|E|
|Unrestricted
funds||||||
|General
fund|||17,295|4,466|2'l,761|
|Vera Wolstencroft
Trust COVID|||10,001|(5,790)|4,211|
|Claremont
Lottery|||140||140|
||||27,436|(1,324)|26,112|
|Restrlctedfunds||||||
|Reaching Communities|||79,800|(86,605)|(6,805)|
|Building Capabilities||||(3,600)|(3,600)|
|Solomons Project|||(1)|(72)|(73)|
|Ward Councillor Budger
Community
Housing
Fund|||29,979|(45)
(762)|(45)
29,217|
|UK Youth Fund||||(1,085)|(1,085)|
|CoOp Community
Fund|||3,400|(160)|3,240|
|Covid 19Councillor|||1,750|(1,750)||
|Covid 'i9 Neighbourly|||400|(378)|22|
|CIN|||10,000|(6,403)|3,597|
|Comunity
Foundation
Lance
Blackpool Council Holiday
Activity
Curious
Minds
Greggs Covid Grant
Toyota 20 for 20
RankNet
Covid|||2,499
8,743
4,400
10,000
5,000
20,865|(2,387)
(4,365)
(1,096)
(19,847)|1'l2
4,378
3,304
&000n
5,000
1,018|
|FCMS &PDS Community
Great Places||Grant|15,000
2,000||15,000
2,000|
|Claremont
Park Community||Centre|976||978|
||||194,811|(128,555)||
|TOTAL FUNDS|||222,247|~129,879)|92,368|
##
##
##
##
##
##
##
##
##
##
##
##
##
||DETAILED STATEMENT OF
FOR THE YEAR ENDED|FINANCIAL ACTIVITIES
31 MARCH 2021||
|---|---|---|---|
|||2021|2020|
|INCOME AND|ENDOWMENTS|||
|Other trading|activities|||
|Fundraising
events||636|'l,687|
|Subscriptions||63|539|
|||699|2,226|
|Investment
Income||||
|Rents received||||
|Charitable
activities||||
|Grants||220,432|138,080|
|Other income||||
|Other Income||1,116||
|Total incoming|resources|222,247|141,106|
|EXPENDITURE||||
|Charitable
activities||||
|Wages &Staffing Costs
Pensions||44,695
492|41,917
214|
|Activities||17,466|10,963|
|||62,653|53,094|
|Supportcosts||||
|Management
Wages &Staffing Costs
Pensions||32,931
713|31,530
678|
|Other operating leases
Premises Expenses
Insurance||4,980
2,763
1,268|6,71'I
2,716
2,925|
|Telephone
Repairs & Renewals||699
1,228|868
28,723|
|Cleaning||2,822|3,230|
|Memberships
Consultants|&Subscriptions|551
10,297|1,608
1,312|
|Staff Training
Other Costs||5,436
1,050|8'I3|
|Advertising||1,300|429|
|Sundry Expenses|||742|
|||66,038|82,285|
|Governance|costs|||
|Accountancy|and legal fees|1,188||
|Total resources|expended|129,879|136,279|
|Net income||92,368|~4827|