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|||Page||
|---|---|---|---|
|Report ofthe Trustees|i|to|4|
|Independent<br>Examiner's<br>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|





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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|funds|funds<br>8|fundsI|funds|
|INCOME AND ENDOWMENTS FROM||||||||
|Donations<br>and legacies||||26,688||26,688|3,308|
|Charitable<br>activities||||||||
|Ward Councillor Budget|||||2,178|2,178|970|
|UK Youth Fund|||||||10,000|
|Children<br>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<br>Lottery Fund, RC North West Region|||||72,130|72,130|36,065|
|Youth Investment<br>Fund|||||(691)|(691)|23,094|
|Department<br>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<br>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<br>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<br>Housing Fund|||||2,942|2,942|1,740|
|UK Youth Fund<br>Vera Wolstencroft<br>Trust <br>Co-op Community<br>Fund|COVID|||||...,';, " 3i'|10,000<br>4,210<br>3,240|
|Children<br>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<br>Grant|||||11,716|11,716||
|Great Places|||||||2,000|
|Claremont<br>Lottery||||186||186|54|





## 

## 

||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds|fundsf|funds<br>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<br>Lottery Fund, RC North West Region|||762|66,282|67,044|19,395|
|Youth Investment|Fund|||||22,403|
|Deparnnent<br>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<br>Foundation<br>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<br>funds|||12,897|~(2897)|||
|Net movement<br>in|funds||45,901|(2,957)|42,944|(44,385)|
|RECONCILIATION<br>OFFUNDS|||||||
|Total funds brought<br>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<br>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<br>funds||||125,417|79,516|
|Restricted funds||||~64 541|67,498|
|TOTAL FUNDS||||~189958|147,014|





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|||||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|



## 

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## 

|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<br>for the Year Ended 31March 2023|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2023|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2023|||
|---|---|---|---|---|
|COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||3,308||3,308|
|Charitable<br>activities|||||
|Ward Councillor Budget|||970|970|
|UK Youth Fund|||10,000|10,000|
|Children<br>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<br>Fund|||23,094|23,094|
|Other trading<br>activities||828||828|
|Other income||331||331|
|Total||4,467|~109591|114058|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|General Funds||6,293||6,293|
|Reaching Communities|||63,306|63,306|
|Building Capabilities|||925|925|
|Ward Councillor Budget|||480|480|
|Conununity<br>Housing Fund|||1,740|1,740|
|UK Youth Fund|||10,000|10,000|
|Vera Wolstencroft<br>Trust COVID||4,210||4,210|
|Co-op Community<br>Fund|||3,240|3,240|
|Children<br>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<br>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<br>Lottery Fund, RC|North West Region||19,395|19,395|
|Youth Investment<br>Fund|||22403|~22 403|
|Total||10,557|147,886|158,443|
|NET INCOME/(EXPENDITURE)||(6,090)|(38,295)|(44,385)|





## 

||ments - continued<br>for the Year Ended 31March 2023|ments - continued<br>for the Year Ended 31March 2023|||
|---|---|---|---|---|
||COMPARATIVES POR THE STATEMENT OFFINANCIAL ACTIVITIES||continued||
|||Uurestricted|Restricted|Total|
|||funds|funds|funds|
|||13,620|~13620||
||Net movement<br>in funds|7,530|(51,915)|(44,385)|
||RECONCILIATION<br>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<br>6|in funds<br>5|fundsf|31.3.23|
|Unrestricted<br>funds|||||||
|General fund|||79,099|5,732|40,106|124,937|
|Claremont Lottery|||417|63||480|
|Department<br>for education: <br>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<br>Housing Fund|||11,637|(2,942)|(8,695)||
|Children<br>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<br>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<br>funds||||||
|General fund|||27,689|(21,957)|5,732|
|Claremont<br>Lottery|||249|(186)|63|
|Department<br>for education: <br>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<br>Housing Fund||||(2,942)|(2,942)|
|Children<br>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<br>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<br>Foundation|For Lance||3,832|(3,832)||
|Blackpool Council - Priority Ward Funding<br>Arts Council England|||4,400<br>26,900|(4,000)<br>~6137)|400<br>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<br>funds|||||||
|General fund|||67,635|(2,157)|13,621|79,099|
|Vera Wolstencrott|Trust COVID||4,211|(4,210)|(I)||
|Claremont<br>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<br>Housing Fund|||13,377|(1,740)||11,637|
|Co-op Community|Fund||3,240|(3,240)|||
|Children<br>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<br>Covid||||56|(56)||
|FCMS dc PDS Community||Grant|15,000|||15,000|
|Great Places|||2,000|(2,000)|||
|Claremont<br>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<br>funds||||||
|General fund|||4,136|(6,293)|(2,157)|
|Vera Wolstencroit<br>Claremont<br>Lottery|Trust COVID||331|(4,210)<br>~54|(4,210)<br>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<br>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<br>funds|||||||||
|General fund||||67,635|3,575|53,727|124,937||
|Vera Wotstencmtt|Trust COVID|||4,211|(4&210)|(1)|||
|Claremont<br>Lottery||||140|340||480||
|Department<br>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<br>Housing Fund||||13,377|(4,682)|(8,695)|||
|Co-op Community||Fund||3,240|(3,240)||||
|Children<br>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<br>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<br>I|in funds|
|Unrestricted<br>funds|||||||
|General fund||||31,825|(28,250)|3,575|
|Vera Wolstencroft|Trust||COVID||(4,210)|(4,210)|
|Claremont<br>Lottery||||580|(240)|340|
|Department<br>for education: Holiday activities<br>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<br>Housing Fund|||||(4,682)|(4,682)|
|UK Youth Fund||||10,000|(10,000)||
|Co-op Community||Fund|||(3,240)|(3,240)|
|Children<br>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<br>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<br>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<br>Foundation|||For Lanes|3,832|(3,832)||
|Blackpool Council - Priority Ward Funding<br>Arts Council England||||4,400<br>26900|(4,000)<br>~6,137)|400<br>~20 763|
|||||~271 284|~299.639|~28.355)|
|TOTAL FUNDS||||~333 952|~335,393)|1,441|





## 

## 

## 



## 

|||Thehfa<br>cClu|Thehfa<br>cClu|||
|---|---|---|---|---|---|
|||Detailed Statement ofFinancial Activities||||
|||for the Year En|31March 2023|||
|||||31.3.23|31.3.22|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||26,688|3,308|
|Other tradiag activliies||||||
|Fundraising<br>events||||828|499|
|Subscriptions||||173|329|
|||||1,001|828|
|Charitable<br>activities||||||
|Grants||||191,956|109,591|
|Other income||||||
|Other income||||249|331|
|Total incoming resources||||219,894|114,058|
|EXPENDITURE||||||
|Charitable<br>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)|