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2023-03-31-accounts

Page
Report ofthe Trustees i to 4
Independent
Examiner's
Report
Statement ofFinancial Activities 6 to 7
Balance Sheet 8 to 9
Notes to the Financial Statements 10 to 20
Detailed Statement ofFinancial Activities 21 to 22

31.3.23 31.3.22
Unrestricted Restricted Total Total
Notes funds funds
8
fundsI funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies
26,688 26,688 3,308
Charitable
activities
Ward Councillor Budget 2,178 2,178 970
UK Youth Fund 10,000
Children
in Need
10,500 10&500 11,000
Blackpool Council Holidays tent Activities Fund 12,637
Greggs Covid Grant 3,850
Aunty Social BFI 665
Reutitd the Child 2,294
Aspired Futures 5,000
Blackpool Council Music Programme 4,016
National
Lottery Fund, RC North West Region
72,130 72,130 36,065
Youth Investment
Fund
(691) (691) 23,094
Department
for Education: Holiday activities aud
food programme 30,263 30,263
Duchy ofLancaster Benevoleat Fund 1,000 1,000
Halsall Foundation 15,000 15,000
Blackpool Council - Cost ofLiving Grant 10,000 10,000
Blackpool Council 16,444 16,444
Community
Foundation
For Lance 3,832 3,832
Blackpool Council - Priority Ward Funding 4,400 4,400
Arts Council England 26,900 26,900
Other trading activities 1,001 1,001 828
Other iucome 249 249 331
Total 58,201 161,693 219;894 114,058
EXPENDITURE ON
Charitable
activities
General Funds 21,195 (574) 20,621 6,293
Reaching Communities 63,306
Building Capabilities 925
Ward Councillor Budget 2,218 2,218 480
Community
Housing Fund
2,942 2,942 1,740
UK Youth Fund
Vera Wolstencroft
Trust
Co-op Community
Fund
COVID ...,';, " 3i' 10,000
4,210
3,240
Children
in Need
9,528 9,528 5,490
Blackpool Council Holidays tk Activities Fund 586
Greggs Covid Grant 3,790 3,790 10,000
Toyota 20 for 20 3,629 3,629 1,371
RankNet Covid (56)
FCMS IkPDS Community
Grant
11,716 11,716
Great Places 2,000
Claremont
Lottery
186 186 54

31.3.23 31.3.22
Unrestricted Restricted Total Total
Notes funds fundsf funds
f
funds
Aunty Social BFI 97
Rewild the Child 2,294
Aspired Futures 3,702 3,702 1,044
Blackpool Council Music Programme 3,571
National
Lottery Fund, RC North West Region
762 66,282 67,044 19,395
Youth Investment Fund 22,403
Deparnnent
for Education: Holiday activities and
food progranune 3,054 3,054
Halsall Foundation 14,162 14,162
Blackpool Council - Cost ofLiving Grant 9,941 9,941
Blackpool Council 10,448 10,448
Community
Foundation
For Lanes
3,832 3,832
Blackpool Council - Priority Ward Funding 4,000 4,000
Arts Council England 6,137 6,137
Total 25,197 151,753 176,950 ~158443
NET INCOME/(EXPENDITURE) 33,004 9,940 42,944 (44,385)
Transfers between
funds
12,897 ~(2897)
Net movement
in
funds 45,901 (2,957) 42,944 (44,385)
RECONCILIATION
OFFUNDS
Total funds brought
forward
79,516 67,498 147,014 191,399
TOTAL FUNDS CARRIED FORWARD 125,417 64,541 189,958 147,014
31 March 2023
31.3.23 31.3.22
Unrestricted Restricted Total Total
funds funds funds funds
Notes
CURRENT ASSETS
Cash at bank and in hand 127,337 64,980 192,317 148,928
CREDITORS
Amounts
falling due within one year
7 (1,920) (439) (2,359) (1,914)
NET CURRENT ASSETS 125,417 64,541 189,958 147,014
TOTAL ASSETSLESSCURRENT
LIABILITIES 125,417 64,541 189,958 147,014
NET ASSETS 125,417 ~64 541 189,958 147,014
FUNDS
Unrestricted
funds
125,417 79,516
Restricted funds ~64 541 67,498
TOTAL FUNDS ~189958 147,014

31.3.23 31.3.22
Fundraising events 828 499
Subscriptions 173 329
1,001 828
3. NET INCOME/(EXPENDITURE)
Net income/(expenditure) is stated after charging/(crediting):
31.3.23 31.3.22
K
Other operating leases 3274 10,480

STAFF COSTS
The average monthly number ofemployees during the year was as follows:
31.3.23 31.3.22
Staff 10 10
Trustees 8 8
18 18

Notes to the Financial Statements - continued
for the Year Ended 31March 2023
Notes to the Financial Statements - continued
for the Year Ended 31March 2023
Notes to the Financial Statements - continued
for the Year Ended 31March 2023
COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
Unrestricted Restricted Total
funds funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies
3,308 3,308
Charitable
activities
Ward Councillor Budget 970 970
UK Youth Fund 10,000 10,000
Children
in Need
11,000 11,000
Blackpool Council Holidays 8'r Activities Fund 12,637 12,637
Greggs Covid Grant 3,850 3,850
Aunty Social BFI 665 665
Rewild the Child 2,294 2,294
Aspired Futures 5,000 5,000
Blackpool Council Music Programme 4,016 4,016
National Lottery Fund, RC North West Region 36,065 36,065
Youth Investment
Fund
23,094 23,094
Other trading
activities
828 828
Other income 331 331
Total 4,467 ~109591 114058
EXPENDITURE ON
Charitable
activities
General Funds 6,293 6,293
Reaching Communities 63,306 63,306
Building Capabilities 925 925
Ward Councillor Budget 480 480
Conununity
Housing Fund
1,740 1,740
UK Youth Fund 10,000 10,000
Vera Wolstencroft
Trust COVID
4,210 4,210
Co-op Community
Fund
3,240 3,240
Children
in Need
5,490 5,490
Blackpool Council Holidays &Activities Fund 586 586
Greggs Covid Grant 10,000 10,000
Toyota 20for 20 1,371 1,371
RankNet Covid (56) (56)
Great Places 2,000 2,000
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 Fund, RC
North West Region 19,395 19,395
Youth Investment
Fund
22403 ~22 403
Total 10,557 147,886 158,443
NET INCOME/(EXPENDITURE) (6,090) (38,295) (44,385)

ments - continued
for the Year Ended 31March 2023
ments - continued
for the Year Ended 31March 2023
COMPARATIVES POR THE STATEMENT OFFINANCIAL ACTIVITIES continued
Uurestricted Restricted Total
funds funds funds
13,620 ~13620
Net movement
in funds
7,530 (51,915) (44,385)
RECONCILIATION
OFFUNDS
Total funds brought forward 71,986 119,413 191,399
TOTAL FUNDS CARRIED FORWARD 79,516 67,498 1470i4
7. CREDITORS: AMOUNTS PALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
Accrued expenses ~2359 1,914

+t~eMa icCIull
Notes to the Financial Statements - continued
for the Year Ended 31March 2023
MOVKMKNT IN FUNDS
Net Transfers
movement between At
At 1.4.22
6
in funds
5
fundsf 31.3.23
Unrestricted
funds
General fund 79,099 5,732 40,106 124,937
Claremont Lottery 417 63 480
Department
for education:
and food progratnme
Holiday activities ?7,209 ~7,209)
79,516 33,004 12,897 125,417
Restricted funds
Solomons Project 1,072 1,072
Ward Councillor Budget 970 (40) 930
Community
Housing Fund
11,637 (2,942) (8,695)
Children
in Need
9,107 972 (1,500) 8,579
Greggs Covid Grant 3,850 (3,790) (60)
Toyota 20 for 20 3,629 (3,629)
FCMS dr PDS Community Grant 15,000 (11,716) 3,284
Claremont
Park Community
Centre 916 (916)
Aspired Futures 3,956 (3,702) (254)
National Lottery Fund, RC North West
Region 16,670 6,422 (1,013) 22,079
Youth Investmcnt Fund 691 (691)
Duchy ofLancaster Benevolent Fund 1,000 1,000
Halsall Foundation 838 838
Blackpool Council - Cost ofLiving Grant 59 (59)
Blackpool Council 5,996 5,996
Blackpool Council - Priority Ward Funding 400 (400)
Arts Council England 20,763 20,763
~67498 9940 ~12,897) 64 541
TOTAL FUNDS ~147014 ~42 944 189958

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
General fund 27,689 (21,957) 5,732
Claremont
Lottery
249 (186) 63
Department
for education:
and food programme
Holiday activities 30,263 ~3,054) 27,209
58,201 (25,197) 33,004
Restricted funds
Ward Councillor Budget 2,178 (2,218) (40)
Community
Housing Fund
(2,942) (2,942)
Children
in Need
10,500 (9,528) 972
Greggs Covid Grant (3,790) (3,790)
Toyota 20 for 20 (3,629) (3,629)
FCMS tk PDS Community Grant (11,716) (11,716)
Aspired Futures (3,702) (3,702)
National Lottery Fund, RCNorth West
Region 72,130 (65,708) 6,422
Youth Investment
Fund
(691) (691)
Duchy ofLancaster Benevolent Fund 1,000 1,000
Halsall Foundation 15,000 (14,162) 838
Blackpool Council - Cost ofLiving Grant 10,000 (9,941) 59
Blackpool Council 16,444 (10,448) 5,996
Community
Foundation
For Lance 3,832 (3,832)
Blackpool Council - Priority Ward Funding
Arts Council England
4,400
26,900
(4,000)
~6137)
400
20,763
161,693 151753 9,940
TOTAL FUNDS ~219894 176950 42 944

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.22
E
Unrestricted
funds
General fund 67,635 (2,157) 13,621 79,099
Vera Wolstencrott Trust COVID 4,211 (4,210) (I)
Claremont
Lottery
140 277 417
71,986 (6,090) 13,620 79,516
Restricted funds
Reachiug 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)
Children
in Need
3,597 5,510 9,107
Blackpool Council Holidays dt Activity
Fund 12,051 (12,051)
Greggs Covid Grant 10,000 (6,150) 3,850
Toyota 20 for 20 5,000 (1,371) 3,629
RankNet
Covid
56 (56)
FCMS dc 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 Fund, RC North West
Region 16,670 16,670
Youth Investment Fund 691 691
119,413 ~38295 13,620 67,498
TOTAL FUNDS ~191399 147014

Incoming Resources Movement
resources expended in ftmds
8
Unrestricted
funds
General fund 4,136 (6,293) (2,157)
Vera Wolstencroit
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 Conuaunity Fund (3,240) (3,240)
Children ia Need 11,000 (5,490) 5,510
Blackpool Council Holidays dc Activity
Fund 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 Fund, RC North West
Region 36,065 (19,395) 16,670
Youth Investmeat Fuad 23,094 ~22,403) 691
~109591 ~147886 38,295
TOTAL FUNDS 114,058 ~158,443) 44,385

Net Transfers
movement between At
At 1.4.21 in funds funds 31.3.23
6
Unrestricted
funds
General fund 67,635 3,575 53,727 124,937
Vera Wotstencmtt Trust COVID 4,211 (4&210) (1)
Claremont
Lottery
140 340 480
Department
for education: Holiday activities
and food programme ~27209 ~27 209
71 &186 26,914 26,517 125,417
Restricted funds
Reaching Communities 62,915 (63,306) 391
Building Capabilities 1,150 (925) (225)
Solomons Project 1,072 1,072
Tesco BagsofHelp 606 (606)
Ward Councillor Budget 480 450 930
Community
Housing Fund
13,377 (4,682) (8,695)
Co-op Community Fund 3,240 (3,240)
Children
in Need
3,597 6,482 (1,500) 8,579
Blackpool Council Holidays &Activity
Fund 12,051 (12,051)
Greggs Covid Grant 10,000 (9,940) (60)
Toyota 20for 20 5,000 (5,000)
RartkNet Covid 56 (56)
FCMS &PDS Conununity Grant 15,000 (11,716) 3,284
Great Places 2,000 (2,000)
Claremont
Park Community
Centre 976 (976)
Aunty Social BFI 568 (568)
Aspired Futures 254 (254)
Blackpool Council Music Programme 445 (445)
National Lottery Fund, RC North West
Region 23,092 (1,013) 22,079
Duchy ofLancaster Benevolent Fund 1,000 1,000
Halsall Foundation 838 838
Blackpool Council - Cost ofLiving Grant 59 (59)
Blackpool Council 5,996 5,996
Blackpool Council - Priority Ward Funding 400 (400)
Arts Council England 20 763 ~20 763
~119413 ~28,355 ~26,517 ~64 541
TOTALFUNDS ~191 99 ~!.,441) ~189 958

Incoming Resources Movement
resources expended
I
in funds
Unrestricted
funds
General fund 31,825 (28,250) 3,575
Vera Wolstencroft Trust COVID (4,210) (4,210)
Claremont
Lottery
580 (240) 340
Department
for education: Holiday activities
and food progranune
30,263 ~3,054) ~27 209
62,668 (35,754) 26,914
Restricted funds
Reaching Communities (63,306) (63,306)
Building Capabilities (925) (925)
Ward Councillor Budget 3,148 (2,698) 450
Community
Housing Fund
(4,682) (4,682)
UK Youth Fund 10,000 (10,000)
Co-op Community Fund (3,240) (3,240)
Children
in Need
21,500 (15,018) 6,482
Blackpool Council Holidays tk Activity
Fund 12,637 (586) 12,051
Greggs Covid Grant 3,850 (13,790) (9,940)
Toyota 20for 20 (5,000) (5,000)
RsnkNet Covid 56 56
FCMS &PDS Community
Grant
(11,716) (11,716)
Great Places (2,000) (2,000)
Aunty Social BFI 665 (97) 568
Rewild the Child 2,294 (2,294)
Aspired Futures 5,000 (4,746) 254
Blackpool Council Music Programme 4,016 (3,571) 445
National
Lottery Fund, RCNorth West
Region 108,195 (85,103) 23,092
Youth Investment Fund 22,403 (22,403)
Duchy ofLancaster Benevolent Fund 1,000 1,000
Halsall Foundation 15,000 (14,162) 838
Blackpool Council - Cost ofLiviug Grant 10,000 (9,941) 59
Blackpool Council 16,444 (10,448) 5,996
Community
Foundation
For Lanes 3,832 (3,832)
Blackpool Council - Priority Ward Funding
Arts Council England
4,400
26900
(4,000)
~6,137)
400
~20 763
~271 284 ~299.639 ~28.355)
TOTAL FUNDS ~333 952 ~335,393) 1,441

Thehfa
cClu
Thehfa
cClu
Detailed Statement ofFinancial Activities
for the Year En 31March 2023
31.3.23 31.3.22
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 26,688 3,308
Other tradiag activliies
Fundraising
events
828 499
Subscriptions 173 329
1,001 828
Charitable
activities
Grants 191,956 109,591
Other income
Other income 249 331
Total incoming resources 219,894 114,058
EXPENDITURE
Charitable
activities
Wages k staffing costs 35,244 48,314
Social security 1,356
Pensions 417 187
Activities 47,287 ~35 107
84,304 83,608
Support costs
Management
Wages tt staffing costs 70,588 30,474
Pensions 805 750
Other operating leases 3,274 10,480
Premises expenses 3,926 2,700
Insurance 1,763 1,439
Telephone 414 2,310
Repairs Sr renewals 3,069 8,058
Cleaning 4,225 2,837
Membership k subscriptions 1,047 558
Consultants 660 10,563
Stafftraining 1,028 320
Other costs 455 1,541
Advertising 729
91,254 72,759

T~C l h
Detafied Statement of anetat A ttvtties
frt Y arEn 3 arcb20
31.3.23 31.3.22
Management
Governance costs
Accountancy and legal fees l392 ~2076
Total resources expanded ~176950 I58,443
Net income/(expenditure) 42344 ~44,385)