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2022-03-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's Report
Statement ofFinancial Activities 5 to 6
Balance Sheet 7 to 8
Notes to the Financial Statements 9 to 19
Detailed Statement ofFinancial Activities 20

or t he Ye n
31Mare
31.3.22 31.3.21
Unrestricted Restricted Total Total
funds funds funds funds
Notes 6 f, I,
INCOME AND ENDOWMENTS FROM
Donations
and legacies
3,308 3,308
Charitable
activities
General Funds 16,595
Reaching Communities 79,799
Ward Councillor Budget 970 970
Community
Housing
Fund
29,980
UK Youth Fund 10,000 10,000
Vera Wolstencroft
Trust
COVID 10,000
Co-op Community
Fund
3,400
Covid 19Councillor 1,750
Covid 19Neighbourly 400
BBCChildren
in Need
11,000 11,000 10,000
Community
Foundation
Lanes 2,500
HAF Funding 12,637 12,637 8,743
Curious Minds 4,400
Greggs Covid Grant 3,850 3,850 10,000
Toyota 20 for 20 5,000
RankNet Covid 20,865
FCMS8:PDS Community Grant 15,000
Great Places 2,000
Aunty Social BFI 665 665
Rewiid the Child 2,294 2,294
Aspired Futures 5,000 5,000
Blackpool Council Music Programme 4,016 4,016
National Lottery 2022-2025 36,065 36,065
Youth Investment
Fund
23,094 23,094
Other trading
activities
828 828 700
Other income 331 331 1,116
Total 4,467 109,591 114,058 222,248
EXPENDITURE ON
Charitable
activities
General Funds 6,293 6,293 (4,466)
Reaching
Communities
63,306 63,306 86,604
Building Capabilities 925 925 3,600
Solomons Project 72
Ward Councillor Budget 480 480 45
Community
Housing
Fund
1,740 1,740 762
UK Youth Fund 10,000 10,000 1,085
Vera Wolstencroft
Trust
COVID 4,210 4,210 5,790
Co-op Community
Fund
3,240 3,240 160
Covid 19Councillor 1,750
Covid 19Neighbourly 378
BBCChildren
in Need
5,490 5,490 6,403
Community
Foundation
Lanes 2,388
HAF Funding 586 586 4,365
Curious Minds 1,096
Greggs Covid Grant 10,000 10,000
Toyota 20 for 20 1,371 1,371

31.3.22 31.3.21
Unrestricted Restricted Total Total
Notes funds
I
funds funds funds
RankNet Covid
Great Places
(56)
2,000
(56)
2,000
19,847
Claremont
Lottery
54 54
Aunty Social BFI 97 97
Rewild the Child 2,294 2,294
Aspired Futures 1,044 1,044
Blackpool Council Music Programme 3,571 3,571
National Lottery 2022-2025 19,395 19,395
Youth Investment Fund 22,403 22,403
Total 10,557 147,886 158,443 129,879
NET INCOME/(EXPENDITURE) (6,090) (38,295) (44,385) 92,369
Transfers
between
funds 10 13,620 ~13,620)
Net movement
in
fuads 7,530 (51,915) (44,385) 92,369
RECONCILIATION OF FUNDS
Total fuads brought
forward
71,986 119,413 191,399 99,031
TOTAL FUNDS CARRIED FORWARD 79,516 67,498 147,014 191,400

31.3.22 31.3.21
Unrestricted Restricted Total Total
funds funds fullds funds
Notes
CURRENT ASSETS
Debtors 7 2,000
Cash at bank and in hand 81430 67,498 ]48,928 191944
81,430 67,498 148,928 193,944
CREDITORS
Amounts
falling due within
one year 8 (1,914) (1,914) (2,544)
NET CURRENT ASSETS 79,516 67,498 147,014 191,400
TOTAL ASSETSLESSCURRENT
LIABILITIES 79,516 67,498 147,014 191,400
NET ASSETS ~79 516 67,498 147,014 191,400
FUNDS 10
Unrestricted
funds
79,516 71,985
Restricted
funds
67,498 119,415
TOTAL FUNDS 147014 ~191400

31.3.22 31.3.21
g
Fundraising events 499 63g
Subscriptions 329 62
828 700

No employees received em No employees received em oluments
in excess off60,000.
oluments
in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Charitable
activities
General Funds 16,595 16,595
Reaching Communities 79,799 79,799
Community
Housing Fund
29,980 29,980
Vera Wolstencroft
Trust
COVID 10,000 10,000
Co-op Community
Fund
3,400 3,400
Covid 19Councillor 1,750 1,750
Covid 19Neighbourly 400 400
BBCChildren
in Need
10,000 10,000
Community
Foundation
Lance 2,500 2,500
HAF Funding 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 l.5,000
Great Places 2,000 2,000
Other trading activities
Other income
700
140
976 700
~1116
Total 27,435 194,813 222,248

Notes totbe Financial Statemeuts - continued
for the Year Ended 31March 2022
Notes totbe Financial Statemeuts - continued
for the Year Ended 31March 2022
Notes totbe Financial Statemeuts - continued
for the Year Ended 31March 2022
Notes totbe Financial Statemeuts - continued
for the Year Ended 31March 2022
COMPARATIVES FOR THK STATEMENT OFFINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
funds funds funds
8
EXPENDITURE ON
Charitable
activities
General Funds (4,466) (4,466)
Reaching
Communities
86,604 86,604
Building Capabilities 3,600 3,600
Solomons Project 72 72
Ward Councillor Budget 45 45
Community
Housing
Fund
762 762
UK Youth Fund 1,085 1,085
Vera Woistencroft
Trust
COVID 5,790 5,790
Co-op Community
Fund
160 160
Covid 19Councillor 1,750 1,750
Covid 19Neighbourly 378 378
BBCChildren
in Need
6,403 6,403
Community
Foundation
Lanes 2,388 2,388
HAF Funding 4,365 4,365
Curious Minds 1,096 1,096
RankNet Covid 19,847 19,847
Total 1,324 128,555 129,879
NKT INCOME 26,111 66,258 92,369
Transfers
between
funds
32,239 ~32,239)
Net movement
in funds
58,350 34,019 92,369
RECONCILIATION
OF FUNDS
Total funds brought
forward
13,635 85,396 99,031
TOTAL FUNDS CARRIED FORWARD ~71 985 ~119415 191,400
7. DEBTORS:AMOUNTS FALLING DUK WITHIN ONE YEAR
31.3.22 31.3.21
Other debtors ~2000

CREDITORS: A MOUNT S FALLING DUE WI THIN ONE YEAR
31.3.22 31.3.21
Bank loans and overdratts (see note 9) 1,024
Social security and other taxes (113)
Accrued expenses 1,914 ~1633
1,914 2 544
LOANS
An analysis ofthe maturity ofloans is given below:
31.3.22 31.3.21
Amounts
faEing due within
one year on demand:
Bank overdraits 1,024
MOVEMENT IN FUNDS
Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
8
Unrestricted
funds
General fund 67,635 (2,157) 13,621 79,099
Vera Wolstencroft Trust COVID 4,211 (4,210) (1)
Claremont
Lottery
140 277 417
71,986 (6,090) 13,620 79,516
Restricted funds
Reaching Communities 62,915 (63,306) 391
Building Capabilities 1,150 (925) (225)
Solomons Project 1,072 1,072
Tesco Bags ofHelp 606 (606)
Ward Councillor Budget 480 490 970
Community
Housing Fund
13,377 (1,740) 11,637
Co-op Community Fund 3,240 (3,240)
BBCChildren
in Need
3,597 5,510 9,107
HAF Funding 12,051 (12,051)
Greggs Covid Grant 10,000 (6,150) 3,850
Toyota 20for 20 5,000 (1,371) 3,629
RankNet
Covid
56 (56)
FCMS dt PDS Community Grant 15,000 15,000
Great Places 2,000 (2,000)
Claremont
Park Community
Centre 976 (60) 916
Aunty Social BFI 568 (568)
Aspired Futures 3,956 3,956
Blackpool Council Music Programme 445 (445)
National Lottery 2022-2025 16,670 16,670
Youth Investment Fund 691 691
~119413 38295 13,620 67,498
TOTAL FUNDS 191,399 ~44,385} 147,014

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 4,136 (6,293) (2,157)
Vera Wolstencroii
Claremont
Lottery
Trust COVID 331 (4,210)
~54)
(4,210)
277
4,467 (10,557) (6,090)
Restricted funds
Reaching Communities (63,306) (63,306)
Building Capabilities (925) (925)
Ward Councillor Budget 970 (480) 490
Community
Housing Fund
(1,740) (1,740)
UK Youth Fund 10,000 (10,000)
Co-op Community Fund (3,240) (3,240)
BBCChildren
in Need
11,000 (5,490) 5,510
HAF Funding 12,637 (586) 12,051
Greggs Covid Grant 3,850 (10,000) (6,150)
Toyota 20 for 20 (1,371) (1,371)
RankNet Covid 56 56
Great Places (2,000) (2,000)
Aunty Social BFI 665 (97) 568
Rewild the Child 2,294 (2,294)
Aspired Futures 5,000 (1,044) 3,956
Blackpool Council Music Programme 4,016 (3,571) 445
National
Lottery 2022-2025
36,065 (19,395) 16,670
Youth Investment Fund 23,094 $22,403) 691
109.591 147,886 38,295
TOTALFUNDS 114,058 (158443) ~44 385)

Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.21
Unrestricted
funds
General fund 13,599 21,761 32,275 67,635
Blackpool Council 36 (36)
Vera Wolstencroft
Trust
COVID 4,210 4,210
Claremont
Lottery
140 140
13,635 26,111 32,239 71,985
Restricted funds
Reaching Communities 69,720 (6,805) 62,915
Building Capabilities 4,750 (3,600) 1,150
Solomons Project 1,145 (72) 1,073
Tesco Bags ofHelp 606 606
Vera Wolstoncroft 881 (881)
Ward Councillor Budget 540 (45) (15) 480
Sunday Times Appeal 374 (374)
Community
Housing Fund
91 29,218 (15,931) 13,378
UK Youth Fund 7,289 (1,085) (6,204)
Co-op Community
Fund
3,240 3,240
Covid 19Neighbourly 22 (22)
BBCChildren
in Need
3,597 3,597
Community
Foundation
Lanes 112 (112)
HAF Funding 4,378 (4,378)
Curious Minds 3,304 (3,304)
Greggs Covid Grant 10,000 10,000
Toyota 20 for 20 5,000 5,000
RankNet Covid 1,018 (1,018)
FCMS tk PDS Community Grant 15,000 15,000
Great Places 2,000 2,000
Claremont
Park Community
Centre 976 976
85,396 66,258 32,239 119,415
TOTAL FUNDS 99,031 92,369 191,400

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 17,295 4,466 21,761
Vera Wolstencroft
Trust
COVID 10,000 (5,790) 4,210
Claremont
Lottery
140 140
27,435 (1,324) 26,111
Restricted funds
Reaching Communities 79,799 (86,604) (6,805)
Building Capabilities (3,600) (3,600)
Solomons Project (72) (72)
Ward Councillor Budget (45) (45)
Community
Housing Fund
29,980 (762) 29,218
UK Youth Fund (1,085) (1,085)
Co-op Community
Fund
3,400 (160) 3,240
Covid 19Councillor 1,750 (1,750)
Covid 19Neighbourly 400 (378) 22
BBCChildren
in Need
10,000 (6,403) 3,597
Community
Foundation
Lanes 2,500 (2,388) 112
Blackpool Council Holiday Activity 8,743 (4,365) 4,378
Curious Minds 4,400 (1,096) 3,304
Greggs Covid Grant 10,000 10,000
Toyota 20 for 20 5,000 5,000
RankNet Covid 20,865 (19,847) 1,018
FCMS &PDS Community Grant 15,000 15,000
Great Places 2,000 2,000
Claremont
Park Community
Centre 976 976
194,813 128,555 66,258
TOTAL FUNDS 222,248 ~129 879) 92,369

Net Transfers
movement between At
At 1.4.20 in funds funds 31.3.22
Unrestricted
funds
General fund 13,599 19,604 45,896 79,099
Blackpool Council 36 (36)
Vera Wolstencroft
Trust
COVID (I) (1)
Claremont
Lottery
417 417
13,635 20,021 45,859 79,515
Restricted funds
Reaching
Communities
69,720 (70,111) 391
Building Capabilities 4,750 (4,525) (225)
Solomons Project 1,145 (72) 1,073
Tesco Bags ofHelp 606 (606)
Vera Wolstoncroit 881 (881)
Ward Councigor Budget 540 445 (15) 970
Sunday Times Appeal 374 (374)
Community
Housing Fund
91 27,478 (15,931) 11,638
UK Youth Fund 7,289 (1,085) (6,204)
Covid 19Neighbourly 22 (22)
BBCChildren
in Need
9,107 9,107
Community
Foundation
Lanes 112 (112)
Blackpool Council Holiday Activity 16,429 (16,429)
Curious Minds 3,304 (3,304)
Greggs Covid Grant 3,850 3,850
Toyota 20 for 20 3,629 3,629
RankNet Covid 1,074 (1,074)
FCMS 4t PDS Community Grant 15,000 15,000
Claremont
Park Community
Centre 976 (60) 916
Aunty Social BFI 568 (568)
Aspired Futures 3,956 3,956
Blackpool Council Music Programme 445 (445)
National
Lottery 2022-2025
16,670 16,670
Youth Investment
Fund
691 691
85,396 27,963 45,859 67,500
TOTAL FUNDS ~99 031 ~47 984 147,015

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 21,431 (1,827) 19,604
Vera Wolstencroft
Trust
Claremont
Lottery
COVID 10,000
471
(10,000)
~54)
417
31,902 (11,881) 20,021
Restricted funds
Reaching Communities 79,799 (149,910) (70,111)
Building Capabilities (4,525) (4,525)
Solomons Project (72) (72)
Ward Councillor Budget 970 (525) 445
Community
Housing Fund
29,980 (2,502) 27,478
UK Youth Fund 10,000 (11,085) (1,085)
Co-op Community
Fund
3,400 (3,400)
Covid 19Councillor 1,750 (1,750)
Covid 19Neighbourly 400 (378) 22
BBCChildren
in Need
21,000 (1],893) 9,107
Community
Foundation
Lanes 2,500 (2,388) 112
Blackpool Council Holiday Activity 21,380 (4,951) 16,429
Curious Minds 4,400 (1,096) 3,304
Greggs Covid Grant 13,850 (10,000) 3,850
Toyota 20 for 20 5,000 (1,371) 3,629
RankNet Covid
FCMSk PDS Community
Grant 20,865
15,000
(19,791) 1,074
15,000
Great Places 2,000 (2,000)
Claremont
Park Community
Centre 976 976
Aunty Social BFI 665 (97) 568
Rewild the Child 2,294 (2,294)
Aspired Futures 5,000 (1,044) 3,956
Blackpool Council Music Programme 4,016 (3,571) 445
National Lottery 2022-2025 36,065 (19,395) 16,670
Youth Investment
Fund
23,094 ~22,403) 691
304,404 ~276,441 27,963
TOTAL FUNDS 336,306 (288,322) 47,984

~Th ~gic Club
Detailed Statement ofFinancial Activities
for the Year Ended 31March 2022
31.3.22 31.3.21
INCOME AND ENDOWMENTS
Donations
and
legacies
Donations 3,308
Other trading activities
Fundraising
events
499 638
Subscriptions 329 62
828 700
Charitable
activities
Grants 109,591 220,432
Other income
Other income 331 1,116
Total incoming resources 114,058 222,248
EXPENDITURE
Charitable
activities
Wages &staffing costs 48,314 44,695
Pensions 187 492
Activities 35,107 17,467
83,608 62,654
Support costs
Managemeat
Wages &staffing costs 30,474 32,931
Pensions 750 713
Other operating leases 10,480 4,980
Premises expenses 2,700 2,763
Insurance 1,439 1,267
Telephone 2,310 699
Repairs &renewals 8,058 1,228
Cleaning 2,837 2,822
Membership
&
subscriptions 558 551
Consultants 10,563 10,297
Stafftraining 320 5,436
Other costs
Advertising
1,541
729
1,050
~1300
72,759 66,037
Governance costs
Accountancy and legal fees ~2076 1,188
Total resources expended 158.443 129,879
Net (expenditure)/income ~44,385) ~92 369