| Reference and Administrative Details |
Reference and Administrative Details |
Reference and Administrative Details |
|
|---|---|---|---|
| Trustees' Report | 2 to 6 | ||
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | 8 to 9 | |
| Balance Sheet | 10 | ||
| Cash Flow Statement | |||
| Notes to the Financial | Statements | 12to 21 |
| 8.Key Outputs: | ||||||
|---|---|---|---|---|---|---|
| 1/04/20 —31/03/21 | 01/04/21 —31/03/22 | 01/04/22 —31/03/23 | ||||
| ood parcels and vouchers | 1,275 | 1,559 | 2,043 | |||
| dvlce sessions | 1,133 | 1,505 | 1,874 | |||
| ed nights in emergency | shelter | 209 | 76 | 93 | ||
| ousing inter ventlons |
(advice, | advocary, | 150 | 480 | ||
| ome and street visits) | ||||||
| Counselling hours |
754 | 1,389 | 1,180 | |||
| ealth appointments | 707 | 1,081 | 1,145 | |||
| unches | 3,574 | 5,636 | 5,584 |
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| 0 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Note | f. | ||||
| Fixed assets | |||||
| Tangible assets | 274,369 | 275,698 | |||
| Current assets |
|||||
| Debtors | 12 | 14,603 | 12,233 | ||
| Cash at bank | and in hand | 464,821 | 402,602 | ||
| 479,424 | 414,835 | ||||
| Creditors: Amounts | falling due within one year | 13 | 274,903 | 237,446 | |
| Net current | (liabilities)/assets | 204,521 | 177,389 | ||
| Net assets | 478,890 | 453,087 | |||
| Funds ofthe | charity: | ||||
| Restricted income funds | |||||
| Restricted funds |
237,483 | 243,621 | |||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 241,407 | 209,466 | ||
| Total funds | 14 | 478,890 | 453,087 |
| Cash Fl | ow Statement for the Year | Ended 31 | March 2023 | |
|---|---|---|---|---|
| 2023 | 2022 | |||
| Note | ||||
| Cash flows from operating activities |
||||
| Net cash income | 25,803 | 16,690 | ||
| Adjustments to cash flosvs from non-cash items |
||||
| Depreciation | 9,658 | 9,207 | ||
| Investment income |
~2,10~9 | ~50 | ||
| 33,352 | 25,847 | |||
| Working capital adjustments | ||||
| Decrease/(increase) in debtors |
12 | (2,370) | 2,673 | |
| Increase/(decrease) in creditors |
13 | (877) | (74,300) | |
| Increase/(decrease) in deferred |
income | 38,334 | 7,352 | |
| Net cash flows from operating | activities | 68,439 | 38,428 | |
| Cash flows from investing activities |
||||
| Interest receivable and similar |
income | 4 | 2,109 | 50 |
| Sale oftangible fixed assets |
11 | 2,721 | ||
| Purchase oftangible fixed assets |
11 | 11,050 | 18,811 | |
| Net cash flows from investing | activities | (6,220) | (18,761) | |
| Cash flows from financing activities |
||||
| Repayment ofcapital element |
offinance leases and HP contracts | |||
| Net increase/(decrease) in cash |
and cash equivalents | 62,219 | (57,189) | |
| Cash and cash equivalents at I |
April | 402,602 | 459,791 | |
| Cash and cash equivalents at 31 March |
464,821 | 402,602 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total | Total | ||||
| General | 2023 | 2022 | ||||
| Donations | and legacies; | |||||
| Donations | from individuals | 44,853 | 44,853 | 34,561 | ||
| Legacies | ||||||
| Gift aid reclaimed | 1,898 | 1,898 | ||||
| 46,751 | 46,751 | 34,561 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Restricted | Total | Total | ||
| General | funds | 2023 | 2022 | ||
| East Lanes CCG - Anger | |||||
| Management | 10.783 | 10,783 | 420 | ||
| Good Gifts | 21,175 | 21,175 | 7,950 | ||
| Hyndburn Borough Council- |
|||||
| Keyscheme | 4,719 | 4,719 | 2,940 | ||
| Lancashire County Council Public |
|||||
| Health | 30,349 | 30,349 | 18,531 | ||
| HBC Nightshelter | 10,797 | 10,797 | 8,005 | ||
| Rank Foundation | 12,853 | 12,853 | 3,180 | ||
| HBC Syrian Refugees | 1,173 | 1,173 | 1,997 | ||
| Tudor | 34,022 | 34,022 | 31,788 | ||
| Lloyds Bank Foundation | 26,122 | 26,122 | 33,486 | ||
| Police 8cCrime Prevention | 11,302 | ||||
| Rapid Rehousing | Pathway | ||||
| Navigator Scheme |
24,463 | 24,463 | 30,752 | ||
| Rapid Rehousing | Tenancy | ||||
| Support | 3,773 | ||||
| Trauma Informed | Care Lottery | 47,567 | 47,567 | 71,174 | |
| MIND | 5,770 | 5,770 | 12,047 | ||
| EAG Maundy | 9,805 | ||||
| Rank Time to Shine | 14,791 | ||||
| CCF Grant | 500 | 500 | 11,050 | ||
| CYP | 4,985 | 4,985 | 68,299 | ||
| Awards 4 All | 2,486 | 2,486 | 6.032 | ||
| Garfield Western | 19,381 | 19,381 | 2,120 | ||
| Cash for Kids | 7,403 | 7,403 | 147 | ||
| Hynburn Hub |
5,000 | ||||
| Kickstart | 8,659 | 8,659 | 5,122 | ||
| Homeless Link |
13,128 | 13,128 | 14,173 | ||
| Children in Need |
362 | 362 | 28,324 | ||
| Emergency Assistance |
1,617 | 1,617 | 34,485 | ||
| Bridge Groups | 42 | 42 | |||
| HSF 3 | 8,000 | 8,000 | |||
| CAF | 9,781 | 9,781 | |||
| Onward Homes |
2.000 | 2,000 | |||
| CCG Bridge | 23,658 | 23,658 | |||
| Prospects | 906 | 906 | |||
| Rank Memorial | 10,751 | 10,751 | |||
| Total Carried Forward | 32,234 | 311,218 | 343,452 | 436,693 |
| 3 Income fr |
om | charitable a |
ctivities (Continued) | |||
|---|---|---|---|---|---|---|
| Unrestricted | ||||||
| funds | Restricted | Total | Total | |||
| General | funds | 2023 | 2022 | |||
| Total brought | forward | 32,234 | 311,218 | 343,452 | 436,693 | |
| Trailblazer | 2,000 | 2,000 | ||||
| HSF | 8,500 | 8,500 | ||||
| LCC Community | Food | 5,000 | 5,000 | |||
| SSMTRG | 20,900 | 20,900 | ||||
| HJR | 5,476 | 5,476 | ||||
| BScQ | 7,500 | 7,500 | ||||
| 32,234 | 360,594 | 392,828 | 436,693 |
| Unrestricted | |||||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| General | 2023 | 2022 | |||
| Interest receivable | on bank deposits | 2,109 | 2,109 | 50 | |
| 5 | Other income | ||||
| Unrestricted | |||||
| funds | Total | Total | |||
| General | 2023 | 2022 | |||
| Fees received | 10,302 | 10,302 | 12,113 | ||
| Income from shops | 76,394 | 76,394 | 72,155 | ||
| Other | 49,397 | 49,397 | 53,121 | ||
| 136,093 | 136,093 | 137,389 |
| Unrestricted | |||||||
|---|---|---|---|---|---|---|---|
| funds | Restricted | Total | Total | ||||
| General | funds | 2023 | 2022 | ||||
| Examination ofthe financial | |||||||
| statements | 1,290 | 1,290 | 1,200 | ||||
| Allocated | support costs | 571 | 571 | 1,009 |
| 8 Staff costs The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2023 | 2022 | |
| Wages and salaries | 270,393 | 296,072 |
| Social security costs | 18,745 | 21,081 |
| Pension costs | 9,298 | 7,459 |
| Other staff costs | 860 | |
| 299,296 | 324,612 |
| The month equivalents |
ly average number of persons emplo was as follows: |
yed by the charity during the year |
expresse | d as full |
time |
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| No | No | ||||
| Charitable | activities | 13 | 15 |
| 9 Independ |
ent e |
xaminer's | remuneration | ||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Examination | ofthe | financial | statements | 1,290 | 1,200 |
| 11 Tangible fixed | assets | ||||||
|---|---|---|---|---|---|---|---|
| Leasehold | Furniture | and | |||||
| improvements | equipment | Motor vehicles | Property | Total | |||
| Cost | |||||||
| At 1 April 2022 |
7,723 | 10,262 | 20,580 | 313,463 | 352,028 | ||
| Additions | 11,050 | 11,050 | |||||
| Disposals | 20,580 | 20,580 | |||||
| At 31March 2023 | 7,723 | 10,262 | 11,050 | 313,463 | 342,498 | ||
| Depreciation | |||||||
| At I April 2022 | 6,076 | 8,962 | 17,471 | 43,821 | 76,330 | ||
| Charge for the year | 823 | 325 | 1,769 | 6.741 | 9,658 | ||
| Eliminated on disposals |
17,859 | ~17,85+9 | |||||
| At 31March 2023 | 6,899 | 9,287 | 1,381 | 50,562 | 68,129 | ||
| Net book value | |||||||
| At 31 March 2023 | 824 | 975 | 9,669 | 262,901 | 274,369 | ||
| At 31 March 2022 | 1,647 | 1,300 | 3,109 | 269,642 | 275,698 | ||
| 12 Debtors | |||||||
| 2023 | 2022 | ||||||
| Prepayments | 2,238 | 2,250 | |||||
| Accrued income | 12,365 | 9,983 | |||||
| 14,603 | 12,233 | ||||||
| 13 Creditors | |||||||
| 2023 | 2022 | ||||||
| Other creditors | 5,032 | ||||||
| Accruals | 8,670 | 4,515 | |||||
| Deferred income | 266,233 | 227,899 | |||||
| 274,903 | 237,446 | ||||||
| 2023 | 2022 | ||||||
| Deferred income at | 1 April 2022 | 227,899 | 220,547 | ||||
| Resources deferred | in the period | 438,274 | 449,080 | ||||
| Amounts released from previous |
periods | 399,940 | 441,728 | ||||
| Deferred income at | year end | 266,233 | 227,899 |
| 14Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at31 | |||
| April 2022 | resources | expended | Transfers | March 2023 | ||
| Unrestricted funds |
||||||
| General fund | 134,946 | 217,187 | (181,726) | (7,685) | 162,722 | |
| Fixed assets | 74,520 | (3,520 | 7,685 | 78,685 | ||
| Total | 209,466 | 217,187 | (185,246) | 241,407 | ||
| Restricted funds | ||||||
| Fixed assets | 183,925 | (4,599) | 179,326 | |||
| Property donation |
42,117 | (318) | 41,799 | |||
| Children in Need |
-property | 17,579 | (1,221) | 16,358 | ||
| East Lanes CCG - Anger | ||||||
| Management | 10,783 | (10,783) | ||||
| Good Gifts | 21,175 | (21,175) | ||||
| Hyndburn Borough Council |
||||||
| -Keyscheme | 4,719 | (4,719) | ||||
| Lancashire County Council |
||||||
| Public Health | 30,349 | (30,349) | ||||
| HBC Nightshelter | 10,797 | (10,797) | ||||
| HBC Syrian Refugees | 1,173 | (1,173) | ||||
| Tudor | 34,022 | (34,022) | ||||
| Lloyds Bank Foundation | 26,122 | (26,122) | ||||
| Rapid Rehousing | Pathway | |||||
| Navigator Scheme |
24,463 | (24,463) | ||||
| Trauma Informed | Care | |||||
| Lottery | 47,567 | (47,567) | ||||
| MIND | 5,770 | (5,770) | ||||
| CCF Grant | 500 | (500) | ||||
| CYP | 4,985 | (4,985) | ||||
| Awards 4All | 2,486 | (2,486) | ||||
| Cash for Kids | 7,403 | (7,403) | ||||
| Kickstart | 8,659 | (8,659) | ||||
| Homeless Link |
13,128 | (13,128) | ||||
| Children in Need |
362 | (362) | ||||
| Emergency Assistance |
1,617 | (1,617) | ||||
| Bridge Gaps | 42 | (42) | ||||
| HSF 3 | 8,000 | (8,000) | ||||
| CAF | 9,781 | (9,781) | ||||
| Onward Homes |
2,000 | (2,000) | ||||
| CCG Bridge | 23,658 | (23,658) | ||||
| Prospects | 906 | (906) | ||||
| Rank Memorial | 10,751 | 10,751 | ||||
| Total carried forward | 243,621 | 311,218 | (317,356) | 237,483 |
| Notes to the | Notes to the | Notes to the | Financial Stat | ements for |
the Year End | ed 31Marc | h 2023 |
|---|---|---|---|---|---|---|---|
| 14 Funds (Continued) | |||||||
| Balance at 1 | Incoming | Resources | Balance at31 | ||||
| April 2022 | resources | expended | Transfers | March 2023 | |||
| Restricted funds | |||||||
| Total brought | forward | 243,621 | 311,218 | (317,356) | 237,483 | ||
| Trailblaze | 2,000 | (2,000) | |||||
| HSF | 8,500 | (8,500) | |||||
| LCC Community | Food | 5,000 | (5,000) | ||||
| SSMTRG | 20,900 | (20,900) | |||||
| 5,476 | (5,476) | ||||||
| B&Q | 7,500 | (7,5~00 | |||||
| Total restricted | funds | 243,621 | 360 594 | 366732 | 237483 | ||
| Total funds | 453,087 | 577,781 | 551,978 | 478,890 |
| Not | es to | the Financ | ial Statements f |
or the Year En | ded 31March | 2023 |
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | |||
| April 2021 | resources | expended | March 2022 | |||
| Unrestricted funds |
||||||
| General fund |
127,860 | 177,300 | (170,214) | 134,946 | ||
| Fixed assets | 77,453 | 2,933 | 74,520 | |||
| Total | 205,313 | 177,30 | (173,147) | 209,466 | ||
| Restricted funds |
||||||
| Fixed assets | 188,641 | (4,716) | 183,925 | |||
| Property donation |
42,443 | (326) | 42,117 | |||
| Children in Need |
-property | 18,811 | (1,232) | 17,579 | ||
| East Lanes CCG | - Anger | |||||
| Management | 420 | (420) | ||||
| Good Gifts | 7,950 | (7,950) | ||||
| Hyndburn Borough Council- |
||||||
| Keyscheme | 2,940 | (2,940) | ||||
| Lancashire County Council Public |
||||||
| Health | 18,531 | (18,531) | ||||
| HBC Nightshelter | 8,005 | (8,005) | ||||
| Rank Foundation | ||||||
| HBC Syrian Refugees | 1,997 | (1,997) | ||||
| Tudor | 31,788 | (31,788) | ||||
| Lloyds Bank Foundation | 33,486 | (33,486) | ||||
| Police 8r Crime Prevention | 11,302 | (11,302) | ||||
| Rapid Rehousing | Pathway | |||||
| Navigator Scheme |
30,752 | (30,752) | ||||
| Rapid Rehousing | Tenancy Support | 3,773 | (3,773) | |||
| Trauma Informed | Care | Lottery | 71,174 | (71,174) | ||
| MIND | 12,047 | (12,047) | ||||
| Rank Time to Shine | 14,792 | (14,792) | ||||
| CCF Grant | 11,050 | (11,050) | ||||
| CYP | 68,299 | (68,299) | ||||
| Awards 4 All | 6,032 | (6,032) | ||||
| Cash for Kids | 147 | (147) | ||||
| Hynbum Hub |
5,000 | (5,000) | ||||
| Kickstart | 5,122 | (5,122) | ||||
| Homeless Link |
14,172 | (14,172) | ||||
| Children in Need |
9,513 | (9,513) | ||||
| Emergency Assistance |
34,485 | (34,485) | ||||
| Emergency Assistance |
Maundy | 9,805 | 9,805 | |||
| Total restricted | funds | 231,084 | 431,393 | 418,856 | 243,621 | |
| Total funds | 436,397 | 608,693 | 592,003 | 453,087 |
| Unrestricted | |||
|---|---|---|---|
| funds | Restricted | Total funds | |
| General | funds | 2023 | |
| Tangible fixed assets | 78,685 | 195,684 | 274,369 |
| Current assets | 171,392 | 308,032 | 479,424 |
| Current liabilities | 8,670 | 266,233 | 274,903 |
| Total net assets | 241,407 | 237,483 | 478,890 |
| Unrestricted | Total funds at 31 | ||
| funds | Restricted | March | |
| General | funds | 2022 | |
| Tangible fixed assets | 74,520 | 201,178 | 275,698 |
| Current assets Current liabilities |
144,493 9,547 |
270,342 227,699 |
414,835 ~227,4~46 |
| Total net assets | 209,466 | 243,621 | 453,087 |