## |||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|