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##
|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|
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|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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##
|||||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|
##
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##
##
|||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|