REGISTERED COIMPANY Yii1lBF.R: 113S2453 ffogland and Wales)
REGISlkRED CHARITh. NL'MBER: 1181679
REPORT OTr fHE TRUSTEES AND
UNAUDITED FThAf4cLIL STAlLME￿￿s FOR THE YEAJi Ef4DED 31 MARCH 2024
FOR
FLEEI'W(K)D TRusr
Jones Harris LTmitrd
17 St Peiets Place
tt￿.0￿d
Lanc&%hiT¢
FY7 6EB

FLEETW(K)D TRUST
coYrENVS OF THE FtTryANCtAL STATEMENTS
for the year ended 31 Mar¢h 21124
Poge
Report the Tntstees
Ind¢peNdent Exgmlner's Report
Staternent of Fillancial Attlvlties
BalAnte Sbeet
6 to 7
Cash StateDJe*¢
llotes to the Cash Floiv Statement
ote$ to the Fln4n¢Aal S¢*tements
10 to 17
D¢t#iled Ststemtnt of Finandal AttSvitie5
18 to 19

FLEETWOOD TRUST
REPORT OF T]IE TRUSTEES
for the ye*r ended 31 Marth 2024
11)e ttustees who also directors of ihe charity for tk purpo%es of the Companies Act 2006, Pr&￿t their report with the
financial staiements of Ihe ¢hariiy foT the year cnded 31 Mktr¢h 2024. The tnislEeS have adopted Ihe provision5 of
Accounting and Re￿>rtIng by Cha[iti￿.. SI￿lement olRecoinmended Practice applitable to charities prcparin¥ their 3c¢ounls
in amoTdance witli th¢ Financial R¢p)rting Standard 3Fylicable in the UK and Republi¢ of Irelattd IFRS 102) {efftctive I
Januory 2019).
OBJECI'IVES AND AcfiviTIES
Objectives •im5
To furrher benefit thc residents of Pleetwood.
8¢nifJcant Hctivitie5
lrt the year the Trust has been wntinuing wilh r¢developing the hospital. Fundinu has been received lur Ille Youih
Inveslillent Fwid to develop a Youth Hub in the building. Much ofthe work h18 been undcrway from J&nuary. wth the new
Youth Hub opening in Jl￿ 2024.
Further partrterthiw are b¢in8 dev¢lop¢d to bring the communiry hub on the ETound floor to fnjititsn. The aim is ty hav¢
Community rooms, a laundry facilAty and a café for the ¢onutwThiry by the end of 2024.
Publ1¢ benefit
Truste¢s h¥v¢ all reviewed the Charity Conmjissions guidance on public beu¢fit and all hav¢ rgard to it.
Gr8ntm4klng
Currently th¢ Tn￿t [Dak￿ only srnall donation5.
Volunteers
Tenants. the Community and local volunteers have made vital ¢ontiibutions ioward the developmont of the building. The
local communiry have a8Si51ed ￿th thc developmenr of rhe builditsg and are iThiegrdl to how the Hub will deyelop.
STRATEGIC REPORT
Achievernent ytrformance
Charltable actlvltie5
In the year the Trust has..
- Enhanced offtring for Blackptx>I & Fyld¢ Cullege Iv p￿VIde foradditional COUTses in Fleetwood,.
- D¢v¢loEKd 8 space for North West Ambulance Service to op¢rate from th¢ fa. ciliry..
- Startedpartnerships and applied for fimding tor the ground floor of the building to be annoutK¢d on the coming months.
The Tn￿ has exceeded ils exp¢rtatiOlls &gain$t its ubje¢tives to develop thc Hub And creaie new parth¢T5hLPS Ltt the ycar.
Fundraislng a¢￿￿tte8
Fulldra15ing ha5 prug￿e$S¢d as ¢xp%ted in th¢ y¢w.
Finanelgl r¢vlew
Finau¢l41 po$itlo
The TnLs*es have maintain¢d a fjnancially sustsinable position throughout the year, dcspite serious ¢conomi¢ instability and
uncertainty of suppurt on a Natio￿1 level.
The Tnjst ha$ increased ils rental income over the year and hos furth¢r rental in¢ome in the ¢otning ycar. The Hub is
comm￿lty fo¢ustd and so fining grant fiujding.
Princlpal fundlng $ources
Thc Trust8 main wuir¢ 0cfimdll￿ i& twtsl incomer¢c¢ivel grants a]wli¢d for and dollititsll5.
Page I

FLEETWOOD TRUST
REPORT OF THE TRLSTEES
for the year endèd 31 March 2024
STK4TECIC REPORT
Finaneiat rewew
ReseThes polley
Any reserve¥ held are for ti)e dev¢lopTnent of the prop¢rty at ihi5 Sta8¢. once the cliarity is estsbli5hed and has met its
initial obj¢¢tives il may be ne¢¢ssary to develop a Tnorc fomial resern'e8 policy. Ai Ihc moment the ttu&l is lrying ro keep free
reserves 10 cover 2 monlhs ot. costs. Unresthcied at the period end are £2.014.632 12023. Ll,723.370}. £1,910,329
of the unre*tri¢led r¢servcs are repi&4entcd by IixLxI a$¥ei$. l¢aving £104,303 vlfree re5ervcs.
Princlp81 riskg uncertalDtIt$
Th¢ main risks facing the Trust 8f¢ Jrlated to fLmdin8 if the ￿OnoMY faulter8 th¢n fvnding streams Co￿d be saturated 05 they
were in Covid.
Future plans
The Tillsi is ]r¥¢nerating the Hospital building in Neetwotyl breathing hfc iffio a Partially derelict building. The plan is to
d¢v¢lop a Cvnllnunity Hub on the grvutKi floor tlmt will b¢ deyclopcd by the p¢opl¢ of Flcctwood for the pe(>ple of
leetwood. Th¢ TTUStee5 s¢¢ rhal the pr()je¢t will evolve ajjd ¥hiin¥¢ as it progress¢8 a5 the ncc(ts of the ¢otnniunily chattge
8round it.
STRUCTURE, COVERNANCE AND MAf4AGEMENT
Governing documetht
The L]vrity is (ioyemcd by ie$ Articles of Assttiation.
Charlty eottstltutlon
Th¥ Chatity is an IncorFM)rared Cvmpany Limited by GuAratttec.
Retniltment Ippointmenl of new tnJs¢ees
Shoiild the need Bri5e to rccnjit new Irusr¢ts the charity will follow chanlies comtniSbioll 8uJdaw¥ in recruiung and
appoinlingy new tw51¢￿ with the xeqllired skill 5¢L Suitable induction procedures and IraininD w¢ll be pruvid¢d in the even(
tsf a new tNstee bein¥ appointed.
De¢tslon
Th¢ Boatd nKets olla Bi-Monthlybasi5 to monitor progr¢ss 4nd detenDin¢ mcxt $tep8.
Key m*Mwtnt remuner*tiD
Key manag¢TnetLt remiineration was £56.250 {2023-£54,000} in totsl.
REFERENCE AND ADMINisfRATIVE DETAII
RegLStered Co￿￿8￿>. Dumber
11352453 {England and Wales)
ReOstered Charlty nuwber
1181679
Registered offiet
Pharos Strc¢l
Fl¢etwood
Lancashire
FY76BE
Page 2

LEETWOOD TRUST
REPORT OF THE TRUSTF.ES
for the ye*r ended 31 March 2024
Trustt¢$
Mrs Maureen Linda Burns
Mr Androy David Charles
Mr John Josq>h FitzgerJld
Canon Alr￿[ Terence Hay¢s
Mr FrnDk Iddon Heald
LoTd Thornas McNally
Mrs R¢becca Jane Murdoch
Bryan Olsen
Dr Matk Spencer
Mr RJ'¢hard James Bam¢5
Ms Shar(In Theres*Jone5 lappointed 1.3.241
Miss Lu¢yFion& Macn¢il (appoithtcd 1.324)
Independent Examlner
Jonts Harri5 Lin)il&l
17 St Pel¢rb Place
Fleetwood
IAnc8shirc
FY7 6EB
SolititOTJ
David Evans
Ramsdens SolicitL)ts LLP
LSI 2RY
of thc ttuste¢
inco
l￿tittg a Strategic report. dppruved by ord¢r orth¢ board of mJ$tC¢5, as th¢ cotnpany th'rectOT5.
. and $I￿ed on the board5 ￿half by..
rs Rebe£ea Jane Murdoch - Tnjsiee
Pag¢ 3

IND£PENDETr*T bXANiLNER'S REPORT TO THE TRUSTEES OF
FLEETWOOD I'RUST
IndepeDdent examiner's report ¢0 the trustees of Fl¢¢twood Trnst ('the Cfimp*ny'}
I report to the cliarily Inisle&% on niy examination olih¢ arLuunts of the Company forthe year end¢d 31 March 2024.
Respon$ibilities b4$19 of report
As the clwity's tNsrees of the Company (and also its directors for th¢ purwse5 of compatty low) you are responsible foT th¢
preparation of the account5 in a￿ordanCe with the requirement5 of rh¢ Com6Mni¢s Act20061'the 2006 Aei'}.
Hawng saii8fied myself that the accounts of the Conipany are not required lo b¢ auth.lcd Part l6 of the 2006 A¢t and
rt ¢li8ible Eor ind¢wJdent ¢xaniit)arioD, I r¢port itt respect of my Examination of your clwiV5 accounts as Carried out
Und￿ Se£lion 145 of the C.harili¢s ALI 2011 I'the 2011 AcV}. ID ¢anyin¥ oui my examination I have followcd the threction5
giv¢n by thc Chariry fA)m]ni5sion under Seclioo 14515) (bl of the 2011 A¢r.
Ttldependent exAmlDer'$ $t#lvtnent
S1￿ce your charily's inc4)tne exceeded £250,000 your examiner m￿1 br # mcmbcr of a listed body. I can confimi Ihat I
am quslified io undcrtakt the examination belaiise l am a MeM￿r of tbe Jllslilul¢ of Chanered Acti)untants in England and
Wales. which i5 onc of Ihe li8ted Wies.
I have cornpleled my examinarion. I confimi that no matters have come to m) Mtt¢ntion in c4>nneciion with the cx8n1it￿IioTh
giving rtic cause to trKli¢ve".
aecourtting rerords were not kept in respect of ihe Company as required by Settion 386 of the 21MI6 AeL or
the 2¢COILnls do n4)i accord with those T¢cords', OT
the aceourtts do not comply with the accounting requirements of Section 396 of the 2(XJ6 Act other thort any
requirenient thai ihe aceounrs 8ive a true and tair iiew thich is not a Inatter coDsidered as p#rt of an ind¢pendeni
¢xaTninaiion,' or
Ihe accounts havt not i*en prepared in accorda￿¢ with the methods and principles of th¢ staten￿Tht of
RecLmimcnded Practice for aCc￿ntIng and re￿irtIng by charities lappli¢Able to charities prwing their acCO￿lS itt
8¢¢ordance with the Fin2t)¢ial Reporting Stsndard applicable in the UK at)d Republic of Ireland {FRS 102}1.
I havc no tonceJn% and hav¢ conje a¢ro$s no other lliaiiers iti ¢o]u]¢ction with the examitt*ion to wht'cb attentioth sh¢Juld
dra￿1 itl this reprirt in order to enablc a properuDd¢rsiaEuling ofthe iiCfQillJt5 to be reached.
Mr M Wiglcy
The tsf Charrered Accountants in England and Wales
Jones Hartis Limited
17 St Peter% Place
Fleettvood
ncashire
Date..
Page 4

'LEETWOOD TRUST
STATEMENT OF FI￿ANCIAL AcrivrTIES
for the yegr ended 31 March 2024
period
116122
lo
3113123
Total
fun(L8
y¢arended
31rJ124
Total
fimds
Unrestn¢*d
fijnd
Restricted
funds
Notcs
INCOME ATr*D ENDOIIThIEYtS FRO.M
Dottatiot]s and legacies
272,882
540.046
812.928
225.429
Other trdding gctivities
Invesrmeni iticoTn¢
48,523
98,252
48,523
98252
80,594
Totsl
419,657
540.046
959,703
31)0,023
EXPENDITURE ON
Charitabl¢ activities
117,025
20.094
137,119
89.165
Oihcr
11,580
7,098
Totsl
128.61>5
20.094
148.699
96.263
NET INCOME
Trnnsf¢r$ behveen fund$
291,052
210
519.952
(210)
811.004
209,760
15
et movement th twid¥
291.262
519.742
811.(
209,760
RECOYJ CJLIATtOP4 OF FtJYlKS
Toiai funds broiight fonvard
1.723,370
127.741
1,641.351
TOTAL FUNDS CARRIED FORWARD
2.014,632
647,483
2,662.115
Th¢ no￿ forni pan of thcsc financial statements
Page 5

FLEETWOOD TRL'ST
BALANCE SHEET
31 March 2024
2024
Total
funds
2023
Tfital
funds
Unresmcted
fund
Restricted
fiLnds
Notes
FIXED ASSETS
T8ngible assets
io
1,910.311
647,483
2.557,794
1.972,584
Dcbtors
Cash ai bank
129,244
182.489
91,S78
59,090
220,822
241,579
3.592
34.598
311.733
150,668
462,401
38,190
CREDITORS
AmounL8 falling duc within onc yEar
12
(89,8011
(150,668}
1240.469)
124,264)
NET CURREf4T A&SETS
221.932
221,932
13.926
TOTAL ASSETS LESS CURRENT
LIABILITIES
2,132,243
647.483
2.779.726
T,986,510
CREDITORS
AMOU￿1$ &lling due after mor¢ tlwl one year
(117.6111
(135,399}
riET ASSETS
2.014,632
647.483
2.662,115
15
Unresrrict¢d funds
R¢stri¢ted funds
2.014.632
647,483
1.723.370
127,741
TOTAL FUNDS
2,662,115
1,85L.I I I
rh4ritable c4xnpany is ¢rtlitI￿ to exemplion from audit under Section 477 of th¢ Companies Acl 2(K)6 for the year ¢o(l¢d
31 March 2024.
The members have llot rcquircd the tompany ro obtain An audit of t15 fiTJancial star¢ments f4N the year end&1 31 Marcb 2024
in aceordance with S¢ction 476 ofth¢ Co]Dpanies Act 2006.
The tiustees acknowlcdge their TespunsibilitlC5 for
{a}
ensurin8 that the charitablc Company keeps #¢counling rttards that comply wilh Sect10115 386 and 387 of th¢
Companies Att 2006 a￿j
prq)ariThg financial slaienients whith giv¢ a Irue and fair wew of the stste of thirs of the charitable comi?any as al
the cnd of each finineial year and of its SUTpliis or defjtit for each fJnanci&l year in accordanc¢ wilh the r4lliTeiticnis
of Seci)ot)s 394 4TKi 395 and which oihmvi5c comply wrfh ilK reqilirements of th¢ Companie8 Act 21x16 relaiing to
firh3ncial stalen￿niS. sts far as applicabl¢ Iv the ehariiable tompany.
Ibl
The not¢s fonn part of tbe$¢ financial statemettts
Page 6
coniittued...

FLEE'IIVOOD TRLST
4LLNCE SHEET- tolltinlled
31 Mareh 2024
These financial Stsl¢tn¢nis' have been pJH>ared in a¢¢ordance with the ptt)vi.%itsns opplicable to ch&ritabl¢ ¢OEnpanies subject
to the snlall LumpaJJie5 r¢gim¢.
The financial sraiement5 Wtre approwed by the Board of Tn￿te&S and Juthorised for I￿U¢ on
and were si8ned its b¢half by..
Mrs Rebewa Jane MutthKh- Twsiee
The notes forni part of these fillancial statcments
Page 7

FLEETW(K)D TRL'ST
CASH FLOW STATEME,NT
for the year ended 31 Mi arch 21124
penod
11&I22
lo
3113123
yearended
3113124
Note5
Cash flDWS frorD opergting acdvltles
%h gen¢raied from opcrations
In*r¢si p&id
824.785
(11.580)
241,429
17,098)
Ne¢ ¢a5h provided by operatirtg achvitie5
813.205
234,331
C￿h from Inv¢$bng activitiei
Purchase oftsn¥ibl¢ fixed assets
Interest ret¢iv
(5YI.188)
1.386
(234,409)
52
Net used ill investing activilies
(589.8021
(234,357)
Cash florns from fin¥n¢ing ietfvltl¢s
Loan repttJTh¢nts in year
116.422)
(14,218)
Net casb used in fmiujcing activiiies
116,422)
114,2181
Change In cash and cash É4uivalents ill the
reporting period
C#sh and eash eqUi￿lents #l the beginning
of tlle re￿rIan2 p¢rlod
206.981
{14.244)
34.598
48.842
Cash and cash eqlllvalettts #t the end of the
reporting perlod
241.579
34.598
Thenot¢s forn pan of tbe5e fina￿1￿1 statcnKnts

FLEETWOOD TRUST
NOTES TO 17IL CASH FLOW STATEMFNT
for the yeHr ended 31 Mareh 2024
RECO.YCILIATION OF NET Ih'COME TO NET CASH FLOW FROM OPERATING ACTIVITIES
period
116122
yearended
3113124
31n123
et income for the reportlng ptrlod (as per the Statement of Financial
Attt¥Tties)
.4dJustments for..
Depretiatitsn Gharge5
Interest ￿¢¢iV
Interest paid
{[n¢reaseyd¢¢￿4St in debtors
Increase in cjtditors
811.004
209.760
5.978
{1,3¥61
11.580
1217230)
214.839
6213
152)
17,006
1,404
Nettasb prollded by operv4th*Ds
824,785
241.429
AYALYSIS OF CWIGES IN INrr IDEBTYFUNDS
At 114123
Cash flow
At 3113124
Trieteash
Cash ai bank
34.598
206.981
241.579
34,598
206,981
241,579
Debt
Debts fallTng duc within l year
D¢bts. falling due after l year
{21.6641
1135,3991
11.3661
17,788
(23,030}
1157,0631
16,422
(140.6411
Total
(122,465)
223,403
IQO.938
The not¢5 forn] part of thcse financial statements
Pagc 9

FLEETWOOD TRUST
.YOTES TO THE FINANCIAL STATE￿￿TI￿s
for the yeAr Q￿ded 31 M*rtb 2024
AccouiYfiNG POLICIES
Basls of prepArfng the finandAI st&tem¢nts
The financial star¢ment5 of the charitable tompany, whiLh is J publi¢ b¢n¢fit entiry under FRS 102, havè been
prepared In a¢¢ordancc with the Chariries SORP IFRS 1021 'AccountJng and Reporfillg by Chariii¢s'. Staten]ent of
Recomm¢nded Ptactice applicable to ¢hatitics prcparing their acc￿￿)ts ITh accordance wirh the Fjnancial Reponing
Si#ndard appli¢8ble in the UK and Repiiblic of Ir¢land (FRS 102) leff¢ctivc L January 20191., FinaDcial Reporting
Standard 102 'Th¢ Financiaj Reporting Sr8ndard applicable in the UK and Republic of Jrelattd, and the Companies
Act 2tMJ6. The finan¢ia] slatements have been pr￿a[rd under ihe histuri¢al wst ¢oDventiotL
GoiDg contern
There are no Materi￿ un¢ettsiThtie5 aEout the Lhatity's ability to continLLe &% aGoingConccrn.
Inromt
All incoine is mgni%d in tbc SthtLThent of Fin4ncial Activitics once the charity has ¢ntirlement 10 the fvtsds. it is
probable that the iA¢ome will be received and th¢ #mo￿t can bc mca&ored ttliably.
Expenditure
Li8bilitic8 arc rccognised 2$ expenditure as soon as ther¢ is a legal or eon81nictiv¢ obligation committing rhe ¢h4tity
10 that eXp¢ndItL￿e. li is probable that a Iransfcr of econotnit hthefits will be rcquittd in settl¢nient and the atnount
f the obligation can be measuJEd reliably. Expenditure is actounted for on an accnmls ￿11& and has been classified
und¢r headings that aggregate 811 c4131 relatrd ro the category. Where ¢0sis cannot be direaly attribul¢d to particular
hcadings they have been allocated to actiVili¢s on a ba%1% consisteni with the u5¢ Of resources.
Tanglble fixed #$5tts
Depreciatiots isptY)vid¢d atthe followin8 annual Tai¢s in 4xd¢r to write off ea¢h assd over its estim&ted ysefvl life.
FixtUT¢S and fittings
Computer quipment
2￿/￿ on cosi
33/D Oll COSI
Tax4tAon
Th¢ charity is ¢X¢mptfrO￿ cojwrdtion tax ort its charitsble activities.
Fuhd #ttountin
Unrestricted tund5 can be used in aceordartce with th¢ charitablt objectives at th¢ diSCTetion of Ihe IT￿$1¢¢5.
Reslricled funds ¢an only b¢ used for particular restri¢td pu￿oSe￿ WLthin th¢ objects of the charity. Re3triction5
ari￿ whcn specifjed by the donor OT wlien funds. are rais¢d forparticuiar restrictd purpose&
Fwtherexplattauon of the nanjre and putP05c of cach fund is included in the notes to the fJnaJJci%l stai¢nrnts.
Page 10
continued...

F￿ET￿ooD TRDST
NOTES TO THE FINANCIAL STATF.MLNTS- continu¢d
for ihe vear e￿ded 31 March 2024
DONATIONS AND LEGACIES
period
IIW22
yeaT ended
3113124
3113ll3
DonatlOn5
Gran15
8,239
804,689
70.746
154.683
812,925
225,429
Grants teceivcd. iDcludcd in thc abov< are as follows:
period
116122
3113Q4
3113123
GTantscar
Social Investmcnl Bil.￿l￿eSS Grant
The Albert Hunt Trusi
Macmillan
The C.lorhwoTkers Foundation
B13ckpool & Fyldc College
PTinre5 Foundation
Wyff Council Youth Fund
Garfield we8￿
Oih¢i grants
5é.100
24,135
20,000
19,447
35.000
516,133
15,000
15,000
8.556
250.IXM
804,689
154,683
UTIIER TWINGACTIvfTIES
penod
116122
to
3E13123
ycarended
31J3f24
NWAS contribution
48,523
Pa8e 11
continii¢d...

FLKkTWOOD TRUST
)u'rES TO THE FINknJ'CIAI. sfATEMEPfts- tonlbTrlled
for the vear end¢d 31 M*Tch 2014
INVESTMEYf INcof4iE
period
116122
year ¢nd¢d
3113124
10
3113123
Rents r¢r¢i￿d
Deposit account intewi
96.866
1.386
80,)42
52
98252
80,594
SUPPORT COSTS
Govemathce
costs
Manag¢m¢nt
Finance
TothL%
R￿.51￿8 donations and l¢gaci¢s
133.535
i(
3,480
NET Ih'COMEI{EXPENDITURE)
Ntt income/lext&1ft￿) is stated afterchargiogl(¢redi¢ingl'.
periud
11&22
year¢llded
3113124
3113123
Indep¢nd¢nt examiner fe
Ikprtcialion- OW[￿ assets
1.445
5,978
1.350
6,213
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remurLeTalion or other benefiis for the year ended 31 March 2024 nor for Ihe period ¢ndcd
31 March 2023.
Tru5te¢#' expenses
There w¢te no t￿￿tees, expenaes paid forthe Y￿ ended 31 March 2024 nor for th¢ periiKi eEK[￿ 31 March 2023.
Pag¢ 12
con1ini￿d...

FLEETw￿)D TRUST
NOTES TO THE FINAYCLIL STATEME￿￿S- eontinued
for the yegr eodEd 31 March 2024
STAFF COSIS
period
116122
yearend¢d
3113124
3113123
Wages and $knies
60.959
48,144
60.959
48,144
The average monthly number of¢nJploye¢5 dunngthc y¢arwas as hllows..
period
116Q2
io
3113123
y¢aT ended
3113124
Manage￿ent
No employ¢¢s received ¢molumenls in exLes& u1£60,000.
COMPARATIVES FOR THE STATEMEP4T OF FIN.1￿cIAL ACTIVITIES
Unrestricted
fund
Resttictui
fund5
Total
fimds
INCOME LYD EIIT)OWMENTS FROM
Dotlations and Icgatits
90,747
134.682
225.429
JtLV¢Sttnellt income
80.594
80.-594
Total
171J41
134,682
306.023
EXPENDITURE ON
Charitable activikn'es
82,224
6,941
89.165
7.098
7.098
Total
89.322
6.941
96.263
NETifiCOME
82,019
355.000
127,741
(355,0001
209.760
TrRnsferB bétween fvndy
Net moYemeDt ltt fund$
437.019
1227,2591
209,760
RECONCILIATION OF FUNDS
Total tunds broughi fon¥aTd
1.286,351
355.000
1,641.351
TOTAL FUNDS CARRIED FORWARD
1,723,370
127.741
Pag¢ 13
continu¢d...

FLEETWOOD TRUST
OTES TO THE FINANCIAL STATEMENtS- eontinoe
fot the ended 31 M*reh 2024
io.
TANGIBLE FIXED ASSETS
Fixtur&8
and
fiiiinEs
Fte¢hold
proprrty
Computcr
cquipmtni
Totals
COST
At l April 2023
Additions
1.943.855
590,766
34,332
1.794
422
1.979.981
591.188
At 3) Mareh 2024
2.534.621
34.332
2.216
2.571.169
DEPRECIATION
Ai l April Y023
Charge for year
5,720
5.722
1,677
256
7J97
5,978
At 31 Marrh 2024
11,442
1,933
13.375
ryET BOOK VALUE
At 31 Mawh 2024
2,534,621
22,890
283
2,557,794
At 31 March 2023
1,943.8.15
28,612
117
1.972.584
DEBTOKS: AMOUN15 FALLING DLE WITH1￿, ONE YEAR
2024
2023
D¢biors
VAT
150.870
69.952
3.592
220.822
3,592
IL
CREDITORS.. AMOUNfs FALL￿G DUE WtTHtN ONE YEAR
2024
2023
ilank loan5 and overdrafts (see note 14}
Creditors
Accnjals and dcfcrred income
23,030
196,819
20.620
21,664
2.6(K)
240.469
242fA
Page 14
continiied...

FLKETWOOD TRLST
NOTES TO THE Fll¥ANCIAL STATEL¥tENIS- eondnued
for the yÈ#r ended 31 M3r¢h 2014
13.
CREDITORS: AMOUNTS FALLING DUE AFfER MORE THA￿ ONE YEAR
21>24
2023
Bank loans (see notc 141
135,399
14.
LOL)S
An analysis of the njaiurity of luans is given below..
2024
2023
Aniounts talling duc within one year on detnand..
Ballk ioaTb5
23,Q30
21.664
Arnounts falling between on¢ Jnd two years..
t4ank loans
117.611
135,399
15.
MOVEMENT IN FUNDS
Net
movement
in fullds
Transfers
b¢twee
fi￿d$
At
3113124
Ai 114123
Ullr¢stri¢ted ￿ndS
General Fund
1.723,370
291.052
210
2,014.632
Restrkttd fund$
Social InvestmeTLI Busine&s Grant Fund
College Fund
Space Oasis
Facililies Fund
Social Investment B￿]nesS Grant Building
Rcscrvc
10.137
56.1110
16.206
35.Ix)O
508,193
Is,000
(32411
1518J30)
71,100
12,965
35,000
10298
518,120
528.418
127,741
519.952
12101
647,483
TOI'AL FUNDS
8L 1.004
2,662.115
Page IS
continued...

FLEETWOOD TRbST
OTES TO THF. Fif4MCIAL STATEMENTS- colltlnued
for the y￿r ended 31 Mareh 2024
IOVEMENT IN FLINDS- eontlnued
Net tfK>vemenl in fijnds. in¢luded in the above are as follows-.
Incomin8
resources
ReSour￿S
Movement
Unrestricted hnd5
G¢o¢rdl Fund
419.657
1128.6051
291,052
Restricted funds
CvTtununty Kitchen Futld
S(￿la1 Iiivestjnent Bubilles5 Grant Fund
Collegc J4und
Space Oasis
Wyre Council Youth Fund
357
516.133
15,0(10
(357)
17.940)
508.193
15.olx
(32411
{32411
{8556)
8,556
540,046
120,094)
519.952
TOTAL
959.703
{148,69J)
811,004
c0rnpargt1v￿ for movtment in funds
Net
movement
in futtd8
Transfets
between
At
3113123
At 1/6122
Unrestrictsd funds
General Tr'und
1286.351
82,019
355.(
1.723.370
Restricted fknnds
Ground FloorBiiildtng Fund
Community Kilchetj Fund
Changing Plact8 Fund
&)ci31 Invesmicnt B￿l￿e$S Grant Fund
Coll¢g¢.Fund
Space Oasis
FacJlLiie8 Fund
Social InvesTmeTht Businc55 Grant Building
Reserve
320.000
25.O¢KI
10.000
1320.¢M)01
125.IKIOI
I10.￿0)
110.2981
20.435
56,100
16206
35,IKJO
10.137
56,100
16,2()6
35,000
10.298
10.298
355,IXJO
127,741
{355,(KlO}
127,741
TOTAL FUNDS
1.641.351
209,760
Page 16
contillued...

FLEETWOOD TRDST
OTES TO THE FINANCL4L STATEMEryTS- totttlnNed
(or the year ended 31 M*reh 2024
15.
mOVLmF.￿T Ili FUNDS-eontinued
comparati￿ nct movement in fiJnd& included in thc abov¢ are a5 follows..
Inwmin8
resources
Resourrr5
exp¢[￿ed
Movement
in fvtM15
iinrestricted futKIs
Ge]￿[3[ Fund
171,341
189J221
82.019
Restricted funds
Social Invesitnent Business Grant Fund
Coll¢g¢ Fund
Space Oa5l5
Facilirie5 Fund
24,135
56,1(M)
19,447
35,000
{3.700)
20.435
56,100
16,206
35,000
(3.241)
134.682
{6,941 }
127.741
TOTAL FUM)S
306,023
196,2631
209,760
All of the ckniries fullds were cr￿ted when ¢h8rity received grants or dottatiDns towaTds the spetifir purp05¢ of
th25¢ prOj￿ts.
The SoLial Snvesm)ent Busine$$ Grant Building Reserve repT¢5¢nts costs expended from th¢ the SoLial InYes¢ment
B￿1n¢￿ Grant on capital expendiwre. This amount has not be¢n Tclea5cd to Cicneral R¢sEry¢S as there o
conditiotts attached to die (imding which ¢ould result in clawback of the fi￿dIng up to the point the building wort( i%
sign¢d off.
16.
RELATED PARTY DISCLOSUR&8
"IThere were no relatedpaty trat￿¢t10Th$ for the year endt4 31 Mar¢h 2024.
Pag¢ 17

FLKLTWVOD TRbST
DETAILED STATEMENf OF F114ATr4CIAL AcTIV￿[Es
for the year ettded 31 M*rth 21124
period
116122
lo
3113123
year ended
3113124
INCO,IIE Ah'D ENDOWMEYrs
DonatloRs and lega¢les
thinations
Grants
8.239
804.689
70.746
154,683
812.928
225,429
Other trading activities
WAS eontribution
48.523
Invèstthentintome
Rents r¢c¢ived
Deposit a¢count intcrcst
96,866
l J86
80.542
52
98252
80,594
Totsl kn¢omlng re$ource5
959,703
306,023
EXPF.NDITURE
Other
Bank interest
Bank loan interest
11.578
7,098
11,580
7.098
Smpport tosts
Mana%etllent
Wgges
IT￿￿an¢C
Li¥ht, htat and ￿Wer
Teleph￿e
AdN'erti5ing
60.959
16.479
15.064
2,694
6.244
1,278
16,426
1.916
1,540
1,303
3.654
5.722
133.279
48.144
7.316
13,043
2294
627
3.367
l.618
Repairs & maiuienance
Trav¢1
Training & rwruitmcnt
Softw8r¥ & Computer
Cledning
Fixwrcs and fitttngs
Camed fonv8rd
496
5.720
82.625
Thisp9g¢ does not fotTn part of the statutory finwcial statements
Page 18

FLLETWOOD TRUST
DETAILLD STATEMEPIT OF FINkn%CIAL ACTIVITIES
for the vtar ended 31 Mareh 2024
PEriod
116122
year Pl￿ed
3113124
3113123
MAnagemeDf
Brought forward
Cotnputcr eqUiPn￿0t
133.279
256
82,625
493
133,535
83,118
Finance
Bank charges
104
91
Covern*nce cthst$
Audiior5' mnuncration for non audjt work
Legal and prOfe￿i0nal fee8
1.445
2,035
1.350
4,606
3,480
5.956
Toial TEsour¢Ls expended
148.699
96263
Net In¢oMe
811,004
209,760
This page does not fotm part of the 5tatytory financial $tatemeDts
Pwgc 19