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 direL￿rS of the chan'ty Cor the pu￿OSe5 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,
fin￿e1&1 itsrL4hip or s(Kial circui￿lanCe8 with the objea of improving thetr conditions of life
Slgnln¢*nl actlvlti
The M&gic Club is a youth or¥uni￿lI0D 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 s￿510n8. detached youth work, ]Me of Edinbllrgh award8. Arts AwDrd8 othcr projec15 and aLIiViIics Provide
yOUtt8 pcople with A Tl¢h AfT4y of Opl￿T￿nitieS 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
0￿ECTIVEs AND AcrtVITIES
Publlc benefit
The TnLitees have ccnsider¢d th¢ Charity Cornn￿sSion'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 opp0m￿ltitS to it)crease their skn.lls and confidence.
therefore helpin8 ¢hem to make ￿si￿Ve 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 eq￿llY
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 PERFoR￿llycE
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 OU￿0m¢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&
NANc￿L REv￿w
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 resC￿e5 of £15,370 (2023.. £64,541)-
Page 2

r th Yewr Ended 31 MArch 2
FII¥Af4CIAL REVIEW
R¢¥¢Tves poll¢y
l. oVe￿ieW
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 ch￿lty 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 ch￿lty 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 b0￿d ofseven thjstees repregctiting a rdttge of expcrience and skills from th? public,
private and charity sectors.
O￿ational 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
Re￿lter￿ ChArlty number
1178232
Rrysiered office
84 Egerton Road
Black￿0)
t￿n￿$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 (resi￿ed 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- T￿51¢?
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 p￿Pa￿tiOn of t1￿ accowjts in accordance with the requi￿rne￿ts 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 a￿ounting 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 th￿ltieS 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
t*ternent 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
Charlt*ble 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 [￿n￿l¢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
Hal￿11 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

St*teTrtent 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.Mag1￿Y
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 NIS￿h 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 sU￿luS 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 SIW￿l on its beha]f by:
S WIllian￿- Tn￿tee
A S tDwnde8. Tnwte£
The note& foJm pwt of th¢8¢ fiw*io18tAtem

h m￿lC 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 Fin￿ClaI Activit1¢5 once the charity has entl￿eme￿l 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
Ren￿18 puid under operoting 1¢&8es ¥rL' Lhur￿l 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- ContIn￿ed
OTHER TIL4DING ACTIVITIES
31.3.24
31.3.23
lJ16
828
173
SubscTiptions
1,316
i.IKII
NET INCOMFJ(EXPENDITURE)
Net in￿M￿1{¢¥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 M￿ch 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 Fln*llclg1 Statsments-
ntln
for the Year Ended 31 Marth 2024
COMPARATIVES FOR THE STATEMENf OF FINANCIAL ACTIVITILS
Utwestri¢*d
Restrteted
fimds
Total
INCOME AND ETr1DOw￿￿￿Ts 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 c0￿Cl1- 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 HO￿41n￿ 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 fi￿d
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 LI￿n8 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 Ye*r 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 Ne*d
FCMS & PDS Commwiity Grant
Nfttional Lottery Fund, RCNorth W￿t
Region
Duchy of LADcasterBellevolentFund
Ha]sall Foundatio
B]￿kpOOJ Council- Cost ofLiviti8 Grffji
Bh¢kpool Council
Na¢ioAnl L￿tsry 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 ProJ￿i
W￿d 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
t￿ChY of Lsnca5ttr Benevol¢nt Fund
HalBoII Foundation
B￿ckpoOl 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 ¢d￿￿tion.. 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]L￿1 Fund
Halsall Foundation
BIHckpool Council . C￿1 ofLivins Qrani
Black￿1 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
G￿ra1 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
D￿hY ofLanusiu BeneYoleDi F￿d
Blackp￿1 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 Ye*r Ended
l M*Yeh 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
¢xp￿ded
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 F￿t￿¢S
N&tioDal Lottery F￿¢{ RC North Wcst
Region
Youth Inve8tment Fund
Duchy uf Lancaster Bcnrvolent FuDd
Hal￿1] Foundation
Blackpool Council- Co$t of Limng Gr￿1
Blackpool Council
N￿lO￿nI 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¢ r￿clY¢d for which the use is restricted fLY a p￿I¢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 I￿1)daY
FCMS & PDS Ctsmmuttlty Gmnt
Provision of Project￿aCtivItscS to inereas¢ w¢llki*8 & wployability 8kill$
Natlonal Lottery Fund, RC Nortb Wut R*on
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 I￿￿ery
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 do￿notf0MxPèrt of the stabjtory fMADQi￿ 6tatern¢nts
P4¢21