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2023-03-31-accounts

Trustees: Dr A Murdoch (Permanent Trustee}
Mrs S Farinha
M r sJ Mitchell
Mr K Watson
A d m i n i s t r a t o r s : M r s § Dent
Charity n u m b e r : 1 1 8 3 4 8 8
O p e r a t i o n a l address: The Exchange
71-73 King W i l l i a m Street
Blackburn
BB1 7DT
Registered office: The Exchange
71-73 KingWitliam Street
Blackburn
BB17DT
Bankers: S a n t a n d e r UK Plc
2 Triton Square
Regent's Place
London
N W 1 3AN
I n d e p e n d e n t Examiner: J A Fell & C o m p a n y
Chartered A c c o u n t a n t s
40 H o g h t o n Street
S o u t h p o r t
PRS OPQ
S o l i c i t o r s : M o u n t e n e y Solicitors Limited
22 The B r a m h a l i Centre
Bramhall
S t o c k p o r t
Cheshire
SK7 1 A W

U n r e s t r i c t e d Restricted T o t a l U n r e s t r i c t e d Restricted T o t a l
Funds Funds Funds Funds Funds Funds
2 0 2 3 2 0 2 3 2 0 2 3 2 0 2 2 2 0 2 2 2 0 2 2
N o t e £ £ £ £ £ £
I N C O M E F R O M :
D o n a t i o n s a n d gifts 62,577 9,246 71,823 71,893 12,288 8 4 , 1 8 1
O t h e r t r a d i n g activities 63 1,300 1,363 75 446 5 2 1
TOTAL INCOME 62,640 10,546 73,186 71,968 1 2 , 7 3 4 8 4 , 7 0 2
EXPENDITURE ON:
Raising funds 63 63 24 24
Charitable activities 64,871 6,122 70,993 66,143 1 9 , 0 8 1 85,224
TOTAL EXPENDITURE 6 4 , 9 3 4 6,122 71,056 66,167 1 9 , 0 8 1 8 5 , 2 4 8
NET (EXPENDITURE) / INCOME (2,294) 4,424 2,130 5,801 (6,347) (546)
Gross transfers between funds (5,655) 5 , 6 5 5
Total funds brought forward 19,923 19,923 19,777 692 2 0 , 4 6 9
T o t a l f u n d s c a r r i e d f o r w a r d 17,629 4,424 22,053 1 9 , 9 2 3 19,923
2 0 2 3 2 0 2 2
N o t e £ £
CURRENT ASSETS:
Stocks 7 1 0 0 100
D e b t o r s 8 6,842 2,380
Cash at b a n k a n d in h a n d 1 7 , 4 4 6 18,043
24,388 20,523
CURRENT LIABILITIES:
Creditors d u e in less than o n e year 9 (2,335) (600)
T O T A L ASSETS 22,053 1 9 , 9 2 3
THE FUNDS OF THE CHARITY:
U n r e s t r i c t e d f u n d s 11 17,629 19,923
Restricted funds 11 4 , 4 2 4 -
2 2 , 0 5 3 19,923

2 ?Income f r o m d o n a t i o n s a n d g i f t s ?Income f r o m d o n a t i o n s a n d g i f t s Unrestricted Unrestricted Restricted Restricted T o t a l U n r e s t r i c t e d U n r e s t r i c t e d U n r e s t r i c t e d Restricted Restricted T o t a l
Funds Funds Funds Funds Funds Funds
2 0 2 3 2 0 2 3 2 0 2 3 2 0 2 2 2 0 2 2 2 0 2 2
£ £ £ £ £ £
D o n a t i o n s 6 2 , 5 7 7 9,246 7 1 , 8 2 3 7 1 , 8 9 3 1 0 , 2 8 8 8 2 , 1 8 1
Grants received - 2 , 0 0 0 2 , 0 0 0
62,577 9,246 71,823 7 1 , 8 9 3 12,288 3 4 , 1 8 1
3 O t h e r t r a d i n g activities U n r e s t r i c t e d Restricted T o t a l U n r e s t r i c t e d Restricted T o t a l
Funds Funds Funds Funds Funds Funds
2 0 2 3 2 0 2 3 2 0 2 3 2 0 2 2 2 0 2 2 2 0 2 2
£ £ £ £ £ £
Sales o f b o o k s 63 - 6 3 7S - 75
Rent r e c e i v e d - 1,300 1,300 - 4 4 6 4 4 6
63 1,300 1,363 7S 4 4 6 5 2 1
4 Cost of raising funds U n r e s t r i c t e d Restricted T o t a l U n r e s t r i c t e d Restricted T o t a l
Funds Funds Funds Funds Funds Funds
2 0 2 3 2 0 2 3 2 0 2 3 2 0 2 2 2 0 2 2 2 0 2 2
£ £ £ £ £ £
O p e n i n g stock o f b o o k s 100 - 1 0 0 1 0 0 - 1 0 0
Books purchased 63 - 63 2 4 - 24
Closing s t o c k o f books (100) - (100) (100) - ( 1 0 0 )
63 - 63 24 - 24
5 Cost of charitable activities Unrestricted T o t a l Tota! U n r e s t r i c t e d T o t a l T o t a l
Funds Funds Funds Funds Funds Funds
2 0 2 3 2 0 2 3 2 0 2 3 2 0 2 2 2 0 2 2 2 0 2 2
£ £ £ £ £ £
W a g e s and salaries 24,810 - 2 4 , 8 1 0 20,121 - 2 0 , 1 2 1
Rent a n d insurance 8,478 - 8,478 6,721 - 6,721
H o p e Housing - f u r n i t u r e a n d repairs - 6 1 3 6 1 3 - 7 , 2 8 4 7 , 2 8 4
H o p e Housing- utilities - 2,695 2,695 - 2,778 2 , 7 7 8
H o p e H o u s i n g - Council Tax - 1,565 1,565
H o p e H o u s i n g - general expenses 1,249 1,249
H o p e Housing - r e n t paid - 8,259 8,259
H o p e H o u s i n g - insurance - 7 6 0 760
Subscriptions 2 , 0 3 6 - 2,036 2 , 7 2 2 - 2,722
C o n s u m a b l e s 8 0 6 - 806 2 1 1 - 211
Office e q u i p m e n t and stationery 4 9 7 - 497 203 - 203
T e l e p h o n e 1 5 0 - 150 1 5 0 - 150
Sundry costs 3 7 7 - 377 2 6 0 - 260
Marketing fees 74S - 745 7 2 0 - 720
Legal f e e s
A c c o u n t a n c y & i n d e p e n d e n t e x a m i n a t i o n 3 3 6 - 336 6 1 2 - 612
T r a i n i n g costs 2 , 2 1 9 - 2,219 1 5 8 - 158
Grants and donations m a d e (note 6) 24,417 : 24,417 3 4 , 2 6 5 - 34,265
6 4 , 8 7 1 6,122 70,993 6 6 , 1 4 3 19,081 85,224

6 G r a n t s a n d d o n a t i o n s m a d e U n r e s t r i c t e d T o t a l T o t a l U n r e s t r i c t e d T o t a l T o t a l
Funds Funds Funds Funds Funds Funds
2 0 2 3 2 0 2 3 2 0 2 3 2 0 2 2 2 0 2 2 2 0 2 2
G r a n t s t o i n s t i t u t i o n s & i n d i v i d u a l s £ £E £ £ £ £
Re:Source Blackburn 12,508 12,508 22,865 - 2 2 , 8 6 5
The Stirring 6 , 7 2 0 6,720 6 , 7 2 0 - 6,720
Christians Against P o v e r t y 1,200 1,200 1 , 2 0 0 - 1,200
C h u r c h O n The Street - - 1 , 0 0 0 1 , 0 0 0
Rise 2 , 3 1 4 2,314 - - -
S u n d r y d o n a t i o n s 1,675 1,675 2,480 - 2 , 4 8 0
24,417 24,417 3 4 , 2 6 5 - 3 4 , 2 6 5

2 0 2 3 2 0 2 2 2 0 2 2
£ £
B o o k stocks 1 0 0 1 0 0
8 D e b t o r s 2 0 2 3 2 0 2 2
£ £
Loan t o Re:Source 5 , 0 0 0 -
G i f t A i d receivable _ _ _ 1 , 8 2 4 2 , 3 8 0
6 , 8 2 4 2 , 3 8 0
9 C r e d i t o r s d u e i n less t h a n o n e y e a r
2 0 2 3 2 0 2 2
£ £
T a x a t i o n and social s e c u r i t y 1,735 -
A c c r u a l s 6 0 0 6 0 0
2 , 3 3 5 6 0 0
a n d n o t r u s t e e r e c e i v e d a n y r e m u n e r a t i o n .
2 0 2 3 2 0 2 2
£ £
E m p l o y m e n t costs
W a g e s a n d salaries 2 4 , 8 1 0 2 0 , 1 2 1
Social s e c u r i t y costs . .
O t h e r p e n s i o n costs - -
2 4 , 8 1 0 20,121
S t a t e m e n t o f f u n d s
Balance a t Balance a t
0 1 - A p r M o v e m e n t in y e a r 3 1 - M a r
2 0 2 3 I n c o m e E x p e n d i t u r e T r a n s f e r s 2 0 2 2
£ £ £ £ £
Unrestricted funds 1 9 , 9 2 3 62,640 (64,934) 1 7 , 6 2 9
Restricted f u n d s - H o p e Housing - 10,546 (6,122) 4 , 4 2 4
T o t a l f u n d s 19,923 73,186 (71,056) 2 2 , 0 5 3