REGISTERED COMPANYNUMBER: (Engl#ttd Ittd W8leJ> REGLgTERED CHARiTY NUMBEIL. 1178232 BEporl.otlhoTr.ustro*8DAI CCW Limiwl Clwtered Accountsnts 2951297 Chur£& Strttt Blarkpool FYI 3PJ
The Ma Clu ontettts of the FlnAntlal_St&ttments f r tbeyev Eoded 31 Mareh 2024 Report of thé Tr¥itse# I to 4 Indep¢odeotEutnlneVI Rtyort StateuKnt of FlnAn¢lAI A¢lfvld 6 to 7 Bthttce Sbut 8 to 9 F4ote4 to the FlnaThd•l StAteowits 10 to 19 Drtalled Stat¢wt of Fkn•ndAI A¢¢MtI 20 to 21
th Ye&r End IMA Thc ttusw wbo are alsts direLrS of the chan'ty Cor the puOSe5 of the Corllpanies Act 2(K>6. prtsent their report with the rjnancial sthiements of the charity for the year ended 31 March 2024. The wtees have adopted the provisions of Accounting and R¢porting by Charilie5.' Staiement of RecoDuxended Praciice applicable to thariti¢s pr¢pariDg th¢ir accounts LTJ accordancc with the Financial Reportin8 St8ndard applicablc in the UK and Rqjublic of Ireland IFRS 102) leffeciive l January 2019). ORIECTJVES AYD ACTIVITIES Objectives and •lm$ l. To act as a resourcc for youn8 people from the ages of 8-16 Iivsn8 in Claremont. Blackpool by Providin8 advicc and nssisrance and organising programmes of physieal, educational ottd oiher activiiies as a means or,, (al &dvancing in lifc and helping young pcople by d¢v¢lopin8 th¢ir skills. caplcitias 8nd upabilities to ¢nabl¢ them to participaie in society as indepelldenl, marure and responsible iiidividuals. (b) Advancing eduelltion 2. To provide or a5SiS( in the prow5ion offacilil1 in th¢ int¢r¢sts of social wclfar¢ for r¢¢r¢8tion or other lei5ur¢ tim¢ occuputson of individuais who have need ofsuch facilities by rea80n of their youth, &8e, infwmiry or disability, fine1&1 itsrL4hip or s(Kial circuilanCe8 with the objea of improving thetr conditions of life Slgnln¢nl actlvlti The M&gic Club is a youth or¥unilI0D in Claremont, Bl8ckpDoI. Working with a membership of 301 yc>ung people in school yeats 3 - 1 l prcdoTninantly thc local area. we dcliv¢r a wide rThn&ryn8 pro of high quality youth work and 0Cl&(ed 4ctsvitiu, project8 ond bips. all deS1¢d to support young people to reach their fvllesi poietitiAI. (kn Club s510n8. detached youth work, ]Me of Edinbllrgh award8. Arts AwDrd8 othcr projec15 and aLIiViIics Provide yOUtt8 pcople with A Tl¢h AfT4y of OplTnitieS to 0w, l¢orn 4ndbuild po3itive Telationship8. We ploce emphosis on safe tspa¢es, ffiirted adults. learning and fun as the cornerstones of all of ow delivery. allowing young people to e¢s5 hi8h quality and (livfflse uctivity which support5 th¢ir progr¢ssioLlS to adulthood. Page I
Rop rt ftb Trn for the Year Ended 31 Mgrch 2024 0ECTIVEs AND AcrtVITIES Publlc benefit The TnLitees have ccnsider¢d th¢ Charity CornnsSion'S guidance on public b¢n¢fit and, in paTticu]ar. th¢ guidan on the support tor young people. Tbe Tn3Siets bclieve ihis charity provid¢s a publi¢ b¢n¢fit as its principal aotivity 1$ to support yOUll8 peopl¢'s social d¢v¢loprn¢nt and well-bein& offain8 them opp0mltitS to it)crease their skn.lls and confidence. therefore helpin8 ¢hem to make siVe lifc choic¢&. M*gl¢ Club VS&lon Ai the Mawc Clubw¢ aim to inspir¢ and empower every young person in Claremont aged 8.16 to achiev¢ their potential. Mjulon At th¢ Magic Club we.. W¢lc¢)m¢ all young people aged 8-16 in Claremont Prowde ¢)pportunities for ev y04mg per80n to develop enthusi46m for learni, in¢reue ski118 and follow healthy lifestyleB Involve young people in our decision inaking Creare posiltve relationships between In]&ted adults young people Bring togeth the C,Idremont commuttiry to Supr our youn¥ people VAIU Fun- we provide activities that are educational oJ]d olso Ibn Carin¥- we carc aboul our young pcople, staff, volut)teers and commutjity Inclu8>ve- We value the inelu%ion ofall. by working with young peopl¢ from All cornmunilies, eihni¢ity's and bockgryounds Equality- We value all younl people eqllY R¢spect. W¢ ttrAr others as we would wi8h to be tre&t¢d ourn¢lves Positive- W¢ c¢l¢bThi¢ the 4chievemcnt8 ofuur young people ACHIEVEMETrIT AND PERFoRllycE Ch4rit4ble a¢tlvltle5 This fJnAllciAI year wc continued ro d¢liv¢r a highquality programme of youth work. tiVitie trips rcsidefttials for young people in Claremont. Our key suece85es thi& year Iukve be¢n.' - An incr¢use in youn8 peoplc accessing our s¢rvices, including sessions, projeets and accredited Activitiefj. - Further d¢v¢lopment of P08ilivc Tclationships bctw¢¢n young peoplc And sted adult5 - Further cmbcdding of thc Charity wiihin the community - D¢vrlopmcnt of relationships with key partncTS to furthcr impTOVe OU0m¢S foryoung pcvple FundralJlDg 8ctlvlti¢8 We bave diversified ow inwme stream. with a wide ran8B of from fundcr5 and tn]sts and in¢rc&fjed donations and commnity fithdraisin& NANcL REvw FlnanclAI posltSon At 31st Marrh 2024 there w88 a bthnce on the unrestricted reserves kleld of £170.604 12023.. £125,417) and & balance on the r¢stri¢ted resCe5 of £15,370 (2023.. £64,541)- Page 2
r th Yewr Ended 31 MArch 2 FII¥Af4CIAL REVIEW R¢¥¢Tves poll¢y l. oVeieW The LntstCC5 havc dclcmiincd to relain 6 month5 of operatin8 Costs ottd redundaNcy liabilities in reserves io me¢t un¢xpeclcd ¢vcnt$ Isuch as a significani loss of fimdm8). 2. ReseTVCS amount The amouni of reserves is calculated from th¥ annuol budget and amounis to £90,0 - To funher develop our delivery and staffmg mode15 to Increasc positive impacts with and fDr young people - To provide fi]rtheT plarfom16 for young people to have a say in the orgAni8atiOD through our Youth Involvement strategy - To fiyther diversify our snc¢)me streams for in¢re85e(l finuncial stability - To work ¢ollabor&tiv¢ly with other ur¥llnis8¢ions working in C1¢Mont to develop sustsinable solutions for th¢ yOiUl8 people of tlie area - To rKNii new TN$te¢J with appropri&t¢ 8kills ut)d Lommitment to take ow oryttnitsation furwanl sucLusthlly STRUCTURE, GOVERNANCE AND MANAGEMENT Gov¢rnln¥ dorument The chaTity is conirollcd by its ¥ovBrnin8 docurn¢DI. The or8artisation is a ChaTitabl¢ InLorporakd Orwi88tion, T¢ws¢¢Ted with th¢ Charity Commi88ion on the 3rd May 2018. R•cruhrnent 8Dd appolntment of Thew trn8tees Ai every annual general meeiing of the rncmbcrs of the CIO, onc-third of thc chgrity trustCCS shall rBtirc from oftice. The chlty tsustces to rctiir by roration sh911 be those who have bcdi longest in otyicc siiicc thcLL' last ppointmeni ur reapwinmieni. If any mjstees wtr¢1g¥t dppvillied or r¢appoint¢d on thc ¥am¢ day thos¢ to reiire shall lunless they othLYV/iN¢ ugree among ihemselves) be detrm]ined by IOL The Vacancies so arising mty be fjlledby th¢ decision of the member5 at the amiual general meeting The tt*rttbers or die charity m]8te¢s m&y a¢ 4ny time decide to appoint &llew clwiry trusfee, whedler in place of a chlty ttustce who hab. retired or becn removed in accordance with cl4L8e 15 (Reriremellt and removal ofchariry M8rees), or as Additional tharity tru&lc¢. AII tru5ter5 arc bricfL¥I on ihc IB8al obli8ations under charity and company law, the Lontcnt of thc ¢ot)stitutson, th¢ board uf truiiECS and dccision.making procc55cs. and rcccnt r]nanLLal rfOrnjancc of thc chuity. oryantsat10n itructsre The m3¢ Club has a b0d ofseven thjstees repregctiting a rdttge of expcrience and skills from th? public, private and charity sectors. Oational mana8ement rsts with the Chi¢fExeoJtiv¢ Officer. REFERENCE AND ADMINISTRATIVE DETAIts RrysterL¥J Company number (Bnglalld and Walc5) Page 3
cclu f r the Yev Ended 31 M*rch 2024 Relter ChArlty number 1178232 Rrysiered office 84 Egerton Road Black0) tn$bITc FYI 2NN Truste L S Williams Chair B Hogarth M Cobunl S Dunsrth Secrrtiry A S LK)wttdes TreAsurtr M D Robuts-Hodgs S Fran¢iw {re8igned 25.1.24) D FÈnu (resied 1.12.23) M Walker lappointcd 13.9.231 CoMpAlly Secretary Independent EAAmln CCW Limif Chartered Accountsnt 2951297 Churcb Street Blackp] L4ll¢asbiTe FYI 3PJ Approved by order of the board oftru81¢ on ... 15 J.: 11.4................ and SI¢d on its behalf by- Williams- T51¢? Pag¢ 4
Ldwid nt Exarniner'5 Re ort to the Trustee5 The Ma cclu Independent exAmln¢Vs report to the trn8te¢s of Th¢ MA8le Club I'th¢ CompAny') I reportto the chariry on my ex&mination of the acc4)unts of the Cnmpany for the year ended 31 March 2024. Responslbllldes And ba515 of report As the charitys ttustees of the Company (artd also its direetors for the purposes of compony lawl you are resEx>nsible for the pPatiOn of t1 accowjts in accordance with the requirnets of the Companics Act 20061'the 2006 Acl'l. Having 8atisfi¢d myA¢ifthat th¢ a¢¢ounts of th¢ Company not r¢qUiT to bc audited ut)der Part 16 of the 2(¥J6 Act and aTC cligYblc for indq)cndcnt cxamination, I rctK)rl in rcspEGt uf my rxaminaiion of your chwitys count3 as rri¢d out under Scction 145 of the ChgJities Act 2011 1'th¢ 2011 ACQ. In canying oui my examination I h4ve followed the Direclions givcn by the Charity ConYnis8ion undeT Section 14515) Ibl of the 2011 ALt. Independent •xamln•r'i ito¢•ment I have co]npletcd ]ny exwnination. l ¢Dnfimi tbat DO matters have come to my attention in conJ]¢ction with tbe exorninauon givin8 me csuse to believe: &cwuntillg records were not kept in respect of the Company os r¢quired by S¢¢ti(m 386 of the 2006 Act. or the accounts do not a¢¢ord with those recoyds,. or th¢ a¢cowits do nor ¢omply with the aounting r¢quir¢ments of Section 396 of the 2006 Aet other thAn any requtrem¢tt¢ that the accounts give 8 tsue fair view which is rto( a tnotter considered ts part of an independent ¢xamina(ion; or th¢ accowits h4v¢ noi bccn prq)&red in ic¢ordanc¢ with the metho(Lq and IncipleS of the Statement of Recommended Practice for accoLinting rerorting by thltieS IAppIicAble 10 charities prepating their accounts in accord8nce with ihe Fin&ncial Repoiting Sthndard applicRble in the UK and R¢publi¢ of Ireland IFRS 102)). I hv4V¢ no concern6 and have com¢ across no other matters in corLnection with the exgmination to which attention 5hou]d be dThwn in thi5 repoTt in ordeT to enlble g proper under51anding of the counts to be rejthed. Paul Ronson FCA The In8tlDJte of Chartered Accountants. in En8lBnd and Wulcs CCW Limited Chartered Aeeountants 2951297 Church Street Blackpool Lancashire FYI 3PI Page 5
cclu tternent of FlnHnclal Acdvltles rtheYe&rEnded31 Ma 24 31.3.24 Tor81 funds 31.3.23 To fund8 Unr&%thcod Restiicted INCOME AND ETrIDOWMENTS FROM Donations and legacies 22,536 165 22.701 26,688 Charltble acrfTrltSes Ward Councillor Bud8¢t Children in Nccd N&tionAI IL>ttery Fun4 RC North West Region Youth InvcJmt¢nt Fulld Department for Educ&tiott.' Eloliday activitias at food progranune Duchy of [nl¢r Ben¢voleni Fund H8l¥all Fuundation Bla¢kpLKbl Loun¢il- Coyt of Living Grant Blackpool Cuuneil Nmiional Jit Fund RC Norfh Wesi Bla¢kp¢)ol Louncil - Priority W8rd Funding Arts Courtcil En8lAnd Aviva DYW Aiiva SAI 2,178 10,500 72,130 1691) 81.229 81,229 33.067 33.067 30,263 i.o(M) 15,0(M) 10,000 16,444 3,832 4,400 26,900 15,0(M) 20.350 15,O¢XI 10,350 18,983 18,983 10.000 3¥.181 10.000 38.181 Other trading activitie8 Other incorne 1,316 1,316 I,ooi 249 Total 56.919 185,852 242,771 219,894 EXPF.NDITIIRF. ON ChAriiAble acll•ltle5 Gcncrdl Funds Wird Cuwicill()r Budgcl Communily Huu8ing Trund Chilthen in Necd Greggs Covid Gro[ Toyota 20 for 20 FCMS & PDS Community Grant Claremont Lottcry Aspired Futur Nationdl Lottcry Fund, RC North Wcst Rcgion Dcpatbnent for EducaliDll.' Holiday &divitie5 and foDd progTamrne Duchy of Loncasier Benevolent Fund Hal11 Foundation Blackpool Coutt¢il- Cost of Living Grant Bl&ckpool Council National Lottery Fund RC North West Blackpool CounLiI- Priority FundinB Arts Council En¥land Aviv& DYW 55.988 (439) 55,549 20,621 2,218 2,942 9,528 3.790 3,629 11,716 4,164 4,164 2,880 2.880 3,702 67,044 88,493 88,493 3,054 516 15,838 18.507 516 15.838 18,507 14,162 9,941 10,448 3,832 4,0 6,137 18.019 18.019 24,892 io 24,892 10 The notes forn? part of these fin8m¢ial siatrmet Page 6
StteTrtent of Fkn8Ddal Aetmtlej fDr th¢ Vear F.nd¢d 31 MAr¢h_2_0_24 31.3.24 31.3.23 Totsl Uwestiictxd Restricted Aviva Skny 17.887 17.887 Tw 55.988 19).767 246.755 176.950 ET INCONfFJ(EXPEiYDITURE) TrAMferJ botween fuD 931 442S6 (4.915) 1442S6) 13,984) 42,944 Net MoveDWnt ltt 45.187 (49.171) (3.984) 42.944 RECONCILIATION OV FUNDS Total bruuglit forward 125.417 64.541 189,958 147.014 170.604 15.370 185.974 189.958 The niJteB f¢)rni part of th¢ 8tat¢TDents Page 7
Tth.Mag1Y Balance Shttt 31 Mxrch 21124 31.3.24 Total f5Jnds 31.3.23 Total Unrestricted Restrieted Note5 CURRENT ASSETS Cash at bank aD41 in h 171,804 15.490 187.294 192,317 CRED]TORS Amounts falling the within on¢ y (12001 (120) 11,3201 {2,359) NET CURRENT ASSETS 170.604 15,370 185.974 189,958 TOTAL ASS&TS LLSS CURBENr LIABILITIES 170,604 15,370 185,974 189,958 NET ASSETS 170.604 15,370 185,974 189.9S8 Unrcstricted llJnd$ Restricted fund8 17V.fi04 15,370 125.417 64.541 1115.974 189.9S8 The ch8ritAble compwry is entitled exemption from audit under Section 477 of the compani Ad 2(KXfj for th¢ yepr ¢nded 31 NISh 2024. Thc members have not required the company to oErfAin an audit uf its fLn8ncial st&temenf8 for the year ended 31 March 2024 in accordAnee with Section 476 of the Conipllnies Aci 2006. The trustees ackftowlcdgc th¢ir Tesponsibili(irs for (al ensllring th&1 the ¢horit8ble company keep8 oc4)unLing r¢cordB that mplY with S¢¢tiOft8 386 and 387 of the Compllnics AGt 21X)6 and prepAring fitJ8n¢ial 5tatemettts wtiich give a true and fair view of the sthte of Nff4iTS of the chatitable company 43 at the end of ¢Ach fLDan¢ial year gnd of IL8 sUluS or deficit for e&ch fthancial yeor itt aceoydance witb the requijrments of Sections 394 and 395 which otherwise comply with the requirements of the Companies Act 20{ relating to fit)ancial stalements, so far as Appltc#bl¢ io ihe d)aritable ¢omp4ny. (b) Th¢ notr8 forn part of the8e financial statements Pag¢ 8 continued...
Thf Mx Bslance Sheet- eonrln 31 2024 The8¢ fiDallcial 8taiements b3v¢ bm pr(y•red ill accollkn with the ptovisioD8 appli¢4ble to clwitable compawe8 Subject (o the stnau compgnies regime. 13.1.1 !.l.a4............... The finwi41 aiements wue approvLyl bythe Board of Trusteeb aod authwiscd for i5sye on .... . . andwere SIWl on its beha]f by: S WIllian- Tntee A S tDwnde8. Tnwte£ The note& foJm pwt of th¢8¢ fiwio18tAtem
h mlC Club 0tr8 to tbe Ilnanelal StAtements r the Ye8r Ended 31 March 2024 ACCOUNTIYG POLlCtLs BASIS of preparing the financial 5t*tsmentx The financial staternents of the charitable company, 15 a public kttefit eJJtity under FRS 102, have bee pr¢par¢d in accordance with th¢ Charities SORP (FRS 102) 'Accounti]]g Reportuw by ChaTitieèJ.' Statement of RccoTnmended Practice appli¢abl¢ to charities preparing th¢ir accounts in 8ccordance thc Financial Reporting st8nd applicabl¢ in the UK and Republic of Ireland IFRS 1021 leffcctivc l January 2019),, Financial R¢portin8 Standaril 102 'The Financial Rq)orting Standard applicdble in the UK and Rcpublic of Ireland. and thc Compini¢s Act 201)6. The fioancial gtai¢rnen14 hav¢ b¢en prepared undcT the historical ¢os¢ convention. Intome All iD¢om¢ is r¢¢ognis¢d irt the StNicment of FinClaI Activit1¢5 once the charity has entlemel to the fundg, it 1$ probthlB that thc income will be received And the amount can bc meBsured reli&bly. Expendlture Liabiliti£s arc TCCOWl8ed as expendittwc As soon aB there is a legal or eongttuctive obligation committin8 the charity to thdi LxpLnditure. it 18 probabl¥ thdt & tr8nsf¢r of economic benefits will b¢ required in 5Ctiltment and the amount of th¢ ubligation cgn b¢ ineasurcd rlliably. Expenditur¢ is 8cc¢)untcd for on an accnjals basis and h88 b¢en classified undcr headin8s thac &ggr¢gaie all c05t TeLated to thc category. Wher¢ Costs w)noi b¢ dirwtly attributed to particular headings they have be¢n allocated to attLVities on i Imsis consi8tent with th¢ u$¢ of re50Utees. The Charity is exempt from corpoTauon tsx on its charitable aGtiVltieS. Fund 4ccountln¥ Utlrestricted fijnds can bc used in accordAt)ce with the charitsble obje¢tives ai thc discretion of thc trustees. Re8trlCted fimd$ can only b¢ us¢d for pirticular restriclcd purposes within th¢ objecis of thc chtirity. Rcstriciions arise when specified by the doThor orwhen thnds are rni&ed for particular restricted PUTposes. Furth explanation ot'ih¢ iiaftw¢ and purpose of cach is includcd in the notes to th¢ fwortcidl statements. Hlre PUTch&se And leAJlng eommltments Ren18 puid under operoting 1¢&8es ¥rL' Lhurl to the Stlltcincnl LTrf Filiancial ActiviiiL% on 8 5trdi¥hi liiic buis over ihe period of tlie lease. Penslon costs #nd othev pojt-tttlremtnt benellts The chEritable COTllWy oPe¢¢S a defuied coiithbution p¢n5ion scherne. Contributiony payable to the charit&ble company's wjsion Scheme are charged kn th¢ Ststement of Financial Activities in the pekiod to which th¢y relatr. Page 10 continued...
Tkt Ma£ the Ststements- ContIned OTHER TIL4DING ACTIVITIES 31.3.24 31.3.23 lJ16 828 173 SubscTiptions 1,316 i.IKII NET INCOMFJ(EXPENDITURE) Net inM1{¢¥pendItyre) is stht¢d after chvr8kn81{¢reditiDg): 31.3.24 3l.3.23 Othcr opcrntin8 leBses 5.980 3,274 TRUSTEES, REMUNERATION AND BENEFITS Ther¢ weT¢ no ttustee&' remullerntsoll or other benefits for the yeAr ended 31 Mch 2024 nor for the yur ertded 31 MArch 2023. Truthi, expeDJes There were no ttu8tees' expen8e8 paid forthe year ended 31 March 2024 noT for the year ended 31 March 2023. STAFF COSTS The aveTage monthiy number of employees during the yearw48 os followB: 31.3.24 31.3.23 10 Stsff TtU8tK8 15 18 No etnployees re¢eiv¢d emoluments ill exce58 of £60.OCQ. Page 11
ote5 to the Flnllclg1 Statsments- ntln for the Year Ended 31 Marth 2024 COMPARATIVES FOR THE STATEMENf OF FINANCIAL ACTIVITILS Utwestri¢d Restrteted fimds Total INCOME AND ETr1DOwTs FROM tlonations and l¢ga¢i¢s 26.688 26.688 Chirlt•ble actfvltl¢$ Ward Councillor Budgct Children in Need National Lottery Fwid RCNonh West Region Youth Jnvesmient Fund Depattneni for Education.. Holiday activiue8 and food pro8rJunJn¢ Duchy of LanGas(er Bets¢vol¢tttFun Ha18811 Fowid8tion Bla¢kpool c0Cl1- Cost of Living Grant Blaekpool Council National Lottcry Fund RC North West Blaekpool Council- Priorityward Funding Art5 Cowicil England 2,178 10.soo 72,130 1691) 2,178 io,soo 72,130 16911 30,263 30.263 i.o¢yJ 15.0(K) 10.0 16,444 3.832 15,000 10.000 16,444 3.832 4.400 26,900 26,9(MJ Other trpding activities Oihcr incom¢ 1.001 249 249 Total 58,201 161,693 219,894 EXPENDITURE ON ChArltAble ictfvltl Gcn¢ral Funds Word Councillor Hudg¢t Community HO41n Fund Children in Ne¢d Grcbbs Covid Grant Toyota 20 for 20 FCMS & PDS Community Grani Claremont Lottery Aspired Futtwe5 National lth¢ry Fund, RC North W¢8t Re8Jon Dcpartsnent for Education= Huliday a¢tiviiies and fo pttsgramtt Haisall Foundation Blackpool Council . Cost of Living Gru Blackpool Council National iA)ttery Fwid RCNorth Wesi BIAckpool Coull¢il- Prioriry Ward FuDding Art& Coull¢il England 21,195 1574) 2.218 2,942 9.528 3,790 3,629 11,716 20,621 2.218 2,942 9,32 3.790 3,629 11,716 186 3,702 67,(k44 186 3.702 66.282 762 3,U54 14,162 9.941 10,448 3,832 14,162 9,941 10.448 3.832 4,000 6.137 6,137 Tothl 25.197 151,753 176,950 NET INCOME 33,LN)4 9.940 42,944 Page 12 continued...
Ddnue COMTrAIL4TIVFS FOR THE STATEMENT OF FINANCIAL ACTIVITtES- contSnued Unrestr(ctrd R&4tricted funds fiLn(ts Totsl TraD$fer$ ljetween futtdi 12.897 112.897} Net movement funds 45,901 12,957) 42.944 RECONCILIATION OF FUNDS Total fijnds brnught fonvard 79.516 67,498 147.014 TOTAL FUNDS CARRIED FORWARD 125.417 64.541 189.958 CREDITORS: AMOiINTS FALLll¥G DUE WITlttN ONE YEAR 31.3.24 31.3.23 Accrued expenses 1.320 2,359 MOVEMENT IN FUNDS Nel mov¢rn¢nt in fiJnd8 TTallsfcrn between ffiAnd5 At 31.3.24 At 1.4.23 unreitrkt General fid Claremont Lottery Departtncnt for edu¢ation'. Holiday Aclivites and food programme 124,937 480 32.3461 210 77.323 169,914 690 33.067 133,067) 125,417 931 44,256 170,604 Regtrlcted fundi Solomons Project WArd Coun¢illorBudget Cknildrett in Need FCMS & PDS Communiry Grant National Lottery Fund. RC North West Re811)n Duchy of Lan¢as(¢rBeTJrvoletrt Fund Halsall Foundation Bla¢kpool Council- Cost of LIn8 Grant Blackpool Council Natioanl Lottery Fund RC North We Arrs CouncAI England Aviva DYW Avivas Sslary 1.072 930 8.579 3.284 1,072 165 (4,164) (2,880) (1,095) {4,415) 1404) 22.079 I,OtJo 838 (6,825) 1516) 18381 1,843 (5,9961 964 116,9521 9.9> 20,294 11,920) (484) 13.334 11.843) 5,996 964 20,763 19.990) (20.2941 64.541 14,915) (44,256) 15.370 TOTAL FUNDS 189,95R 13,984) 185,974 Page 13 ¢ontinued..
otrs to the FlnAn for the Yer Ell nthi ed IMAr MOVEMENT L¥ FUNDS- ¢ontlttued Net tnovcment in funds. included in the above are as follows.. tDcomin8 T¢50urce Resources Movenjcirt ¢xp¢ndcd in fiu]ds Unre8trleted fondi G¢n¢ral fulld Cldremont lthry DepartnMt foT educatiort.. Holiday acdvite8 Dd food prograDU 23,642 210 {55.988) (32,346) 210 33.067 33,067 56,919 {55.988) 931 Reitrlcted fundi Ward Councillor Budget Children in Ned FCMS & PDS Commwiity Grant Nfttional Lottery Fund, RCNorth Wt Region Duchy of LADcasterBellevolentFund Ha]sall Foundatio B]kpOOJ Council- Cost ofLiviti8 Grffji Bh¢kpool Council Na¢ioAnl Ltsry Fund RCNortb West Arts Council England Aviva DYW Avivas Sslary 165 165 14.164) 12.8801 (4.164) (2.880) 81,229 188,054) (5161 (15,838) 118.507) (5.996) 118.019) 18,8961 (6,825} {516) {838) 1.843 (5.996) 964 {16.952) 9.990 20294 15,000 20,350 18.983 10.0 38.181 117.11871 185,852 1190,767) 14.915) TOTAL FUNDS 242,771 (246,75S) 13.9841 Pag¢ 14 nttnued...
MOVEMENT IN FUNDS-iontlaued Compgradvei for movement In Net TransfErs brlwEe movemcnt in funds At 31.3.23 At 1.4.22 unrtrtrlCt fvndi General bjrtd CloJemont Lott Dcpartment for educplion.. Holiday artivites 79,099 417 5.732 63 40,106 124.937 480 27,209 127.209) 79.516 33,004 12,897 125,417 R¢strltt¢d fvndl Solomoths ProJi Wd Coun¢illor Budge¢ Community Hou5in8 Fund Childrell in Nttd Gr¢ggs Covid Graat Toyoth 20 for 20 FCMS & PDS Conunurrity Grant Claremont PaTk Cornmwjity Centr¢ A8pir¢d Futtues Naiional Lo1¢ Fun¢1 RC North We81 Region Ytsllth Investm¢nt Fund tChY of Lsnca5ttr Benevol¢nt Fund HalBoII Foundation BckpoOl CouncÈl- C08t of Living Orant Blackpool Courteil Blackpool Council - Prtority Word Funding Arts Council England 1,072 970 11.637 9,107 3,850 3.629 15.000 916 3.956 1,072 930 {401 (2,9421 972 (3,790) 13,629) (11,716) {8.695) (1.500) (60) 8,579 3.284 1916) (254) 13.702) 16,670 6A22 16911 i.(0 838 59 5,996 (1,013) 22,079 838 (59) 5.996 {400) 20,763 20.763 67,498 9,940 112.897) 64.541 TOTAL FUNDS 147,014 42,944 189,958 PAge15 continued...
MOVEMENT IN FUNDS. ¢ontlnued Coiiiparative net movement ill ffijtth, i[ded in the aLN)v¢ arc followx: Incoming rcsources Mov¢m¢nt in ftmds expEnded Unre$trlcted fvndi Generdl filnd Clwymont Lottery Dcpartm¢nt for ¢dtion.. Holiday activitrs and foodpro 27,689 249 121.957) (186) 5.732 63 30,263 (3,054) 27,209 58.201 125,197) 33.004 ReJtrkted tknndi W8rdCouri¢iUor Budget Commwiity H¢)u8ing Fut Children irt Need (Iregg8 Covid l]rgnt Toyots 20 for 20 FCMS & PDS Commutiity Grallt Aspired Futures N&tiottal Lottery RC North West Region Youth Investment Fund DuL,hy of LonCQSter B¢nevo]L1 Fund Halsall Foundation BIHckpool Council . C1 ofLivins Qrani Black1 Council NatioaD] Lottery Fund RC North West Blackpool Council- Prioriry W•xd Funding Art6 Council England 1178 12,218) (2,942) (9,528) {3.790) 13.6291 (11,716) 13.702) {40) (2,9421 972 {3,790) (3.629) 111.716) (3.702) 10,51X> 72,130 (691) I,(K)O 15,( 10,000 16,444 3.832 165.708) 6,422 (691) 1.0 838 59 5,996 114,162) 19,941) 110,4481 13,8321 14.0001 (6.137) 400 2Q,763 26,9(Kl 161,693 1151.7531 9,940 TOTAL FUNDS 219,894 1176,9501 42,944 Page 16 conlinu&L..
the Fthan f r the Yeay EDd ments- co 31 March 21J24 MOVEMENT IN FUNDS. A cuThentye8J 12 mouths and prior year 12 month8 Cotnbined position is follows.. Net movem¢nt in fimd8 Transfers bctwccn At 31.3.24 At 1.4.22 Unrertrltted fibndi Gra1 fut)d Claremoni IA)tttry DepArttnent for education.. Holiday activites pryd fo)d progTwllTne 79.099 417 126.6141 273 117.429 169.914 60,276 (60276) 79,516 33,935 57,153 170,604 Reotrlcted fundi Solomons Proj¢c¢ W&rd Councillor Budget Community Housing Fund Children irtN¢¢d Gre88s Covid Grant Toyota 20 for 20 FCMS & PDS Community Grant CIHrcmon¢ Pth Commwiity Centre AspiTed Futtues Naiional Djttery Fund. RC North We8t Region Youth Investsneni Fund DhY ofLanusiu BeneYoleDi Fd Blackp1 Council- Cost of Living Grani Natioonl Lottery Fund RC North Wcsi Bla¢kpool Council . Prioriry Ward Fundin8 Arts Council En Aviva DYW Avivas SBlary 1,072 970 11,637 9,107 3,850 3,629 15,(KX) 916 3,956 l.072 125 {2,9421 (3,1921 13,790) {3,6291 (14.596) <1.095) 18,6951 15.9151 1601 14041 1916) 1254) 13,702) 16,670 1403) 1691) {2.933) 13.334 1484) 11,902) 1,902 964 400 3,1111 9.990 20,294 964 (400) 19,9YOI (20,2Y41 67.498 5.025 {57.153) 15,370 TOTAL FUNDS 47,014 38,960 185,974 PAg¢17
to the FlnAoel ststem - contln f r the Yer Ended l MYeh 21124 MOVEMENT L¥ FUNDS- condnued A ¢urreat year 12 months gnd prior Y 12 mohths combintd llet ITLOVeEDetit ill fund& ittcluded ID the th)ve orc as follows.. tncoming resol¢5 Re80urces Movement ¢xpded in fiwds Unrtstrirttd fllndi GeJ)eral fund ClaT¢moth Lotkry Departmellt foy thati¢)n'. Holiday a¢tivit¢s alld food programme 51.331 459 177,945) (186) 126,614) 273 63,330 (3.054) 60.276 115,120 (81.18S) 33,935 Rutrleted fvnd8 Ward CouDcillor Budget CoTnmunity Hou5LD8 Furtd ChildTeu in Need GregBS Covid GTant Toyota 20 for 20 FCM8 & pr)S Cornmunity Gront Aspircd Ft¢S N&tioDal Lottery F¢{ RC North Wcst Region Youth Inve8tment Fund Duchy uf Lancaster Bcnrvolent FuDd Hal1] Foundation Blackpool Council- Co$t of Limng Gr1 Blackpool Council NlOnI Lottery Fund RC North Wast Blackpool Council- Priority Ward Funding Arts Coun¢il England Avivu DYW Avivag Sylary 2,343 (2,2l8) (2.942) (13.6921 {3.7901 13,629) (14,596) 13,702) 125 (2.942) (3,192) {3,790) (3,629) (14.596) 13,702) 10,500 153.359 1691) I,(M)O 30.000 30,350 16,444 22,815 4,4(K) 28.844 io,0¢ 38,181 (153.762) (403) (691) 1316) 130,000) 128,4481 116,4441 (21,8511 14,(KJOI (25,0331 1.902 400 3.811 9,99YI 20,294 {17,8871 347,545 {342,520) 5,025 TOTAL FUNDS 402,665 {423.705) 38,960 PagE 18
The M8 t Club Notsi to the Flllatsctsi Ststements- eonttnued forthe Ye&r Ended 31 M#reh 2024 RELATED PARTY DISCLOSURES Thue wu¢ no related party traJsaCii008 forthe year e&ded 31 Marth 2024. 10. RESTiucfED FUNDS Restiicled bJnd5 ar¢ rclY¢d for which the use is restricted fLY a pI¢ll18TpUtp08c. R¢stTi¢led fijnds of the Magic Club aud their purw are as follows.. Solomons ProJett Sced fundin8 for entr4rniewial projects Ward Coun¢lllor Budeet Transport costs for tiip Children In Need Provision ofd¢tsch¢d yotth work DCMS HoUdAyI & Actlvlty Fund Provisioll of tiVitieS and food durin8 School I1)daY FCMS & PDS Ctsmmuttlty Gmnt Provision of ProjectaCtivItscS to inereas¢ w¢llki8 & wployability 8kill$ Natlonal Lottery Fund, RC Nortb Wut Ron Core fimdin Hatsall Found*tlon CoDtribytion io Chief Officer SAI BIA¢kpool Coynell- Coot ofLlth¥ Griot Sijpporting families wi111 offseEtirt8 rising utilities & food costs Arts Coun¢ll EDglAnd Pmvisiott of A mu51c proi2¢t Know your Nel8hboprbood Fund- NAtlon•l Iery Provisioll of dctivitiu to improve 80¢1 wnn¢dions and rvjuce IoDeline68 Page 19
The Ma eclu Detsiled Statenmt of FlnancthlAcdvldes for the Ye4r Ended 31 rth 2024 31.3.24 31.3.23 INCOME AI¥D ENDOWMENrs Donatlons and legade¥ D(matioDs Bugine88 sJm$or8hip 9,201 13,500 26,688 22.701 26,688 Other gctlvlthi Fundraising events Sub5cription$ 1.316 828 l73 1,316 Chirlt4ble acdvldei Grants 218,754 191,956 Other Income Other income 249 Totsl l•comln¥ reiollrr¢i 242,771 219,894 EXPENDJTURE Chirltible gctlvldeo Wages & slaffin8 COSIS Social 6ecuTity PettsiorL4 Activities 36,283 3,752 901 61.922 35,244 1,356 417 47.287 101858 84,304 Support cobts MAnagement Wage6 & 61affin8 co$ts 100,$25 1260 1362 5,980 3,977 6J30 189 3,048 4,359 133.230 70,588 Pensions Other op¢r4ting leasei Pre]ni8&S exp¢ns¢s Insurance T2lephone Rq)airs & renewals Cle8thiD8 CaTricd foTward 805 3.274 3,926 1.763 414 3,069 4.225 88,064 This page does not forni part of the statutory financial 5tatcmcnts PRge 20
31J.24 31.3.23 Brou8bt fotW8rd Memb¢rsbip & subscriptions 133230 925 5.1gYJ 2.100 802 88.064 1.047 660 1.028 455 Staff trBining 142247 91254 Governance 1.650 iJ92 246.755 176.950 N¢¢ (¢ipeDdlthreylnth 13.984) 42,944 This page donotf0MxPèrt of the stabjtory fMADQi 6tatern¢nts P4¢21