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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet|5|to|6|
|Notes to the Financial Statements|7|to|11|
|Detailed Statement ofFinancial Activities||12||





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|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||19.4.21|
||||||||Year Ended|to|
||||||||31.3.23|31.3.22|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|funds|funds|fullds|
|||||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||||
|Donations<br>and legacies||||||||7,116|
|Charitable<br>activities|||||||||
|Ward funding||||||12,995|12,995|1,470|
|Great places||||||35,000|35,000||
|Cost ofliving - warn hub||||||1,400|1,400||
|Blackpool coastal housing||environmental|fund|for|||||
|corrununity<br>garden||||||||10,000|
|Hubbub||||||(3,000)|(3,000)|3,000|
|Arnold<br>Clark||||||||1,000|
|Other trading activities|||||727||727||
|Total|||||727|46,395|47,122|22,586|
|EXPENDITURE ON|||||||||
|Charitable<br>activities|||||||||
|Ward fundiug||||||5,219|5,219|1,470|
|Great places||||||8,209|8,209||
|Cost ofliving - warm hub||||||1,249|1,249||
|Charitable<br>activities|||||1,058||1,058|4,255|
|Blackpool coastal housing||environmental|fund|for|||||
|community<br>garden||||||||10,000|
|Arnold Clark||||||||~1000|
|Total|||||~1058|~14 677|15735|~16725|
|NET INCOME/(EXPENDITURE)|||||(331)|31,718|31,387|5,861|
|RECONCILIATION|OF|FUNDS|||||||
|Total funds brought forward|||||2,861|3,000|5,861||
|TOTAL FUNDS CARRIED FORWARD|||||2,530|~34 718|~37 248|5,861|





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||31|March 2023||||
|---|---|---|---|---|---|
|||||31.3.23|31.3.22|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|CURRENT ASSETS||||||
|Debtors|||73|73||
|Cash at bank||2,530|34,772|37,302|5,86i|
|||2,530|34,845|37,375|5,861|
|CREDITORS||||||
|Amounts<br>falling due within one year|||(127)|(127)||
|NET CURRENT ASSETS||2,530|34,718|37248|5,861|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||2,530|34,718|37,248|5,861|
|NET ASSETS||2,530|34.718|37348|5,861|
|FUNDS||||||
|Unrestricted<br>funds||||2,530|2,861|
|Restricted funds||||34,718|3,000|
|TOTAL FUNDS||||37,248|5 861|





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|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||]9.4.21|
||||||||Year Ended|to|
||||||||31.3.23|31.3.22|
|Trustees|||||||5|3|
|Staff|||||||1||
|No employees||received emolinnents||in excess of660,000.|||||
|COMPARATIVES FOR|||THE STATEMENT OFFINANCIAL|||ACTIVITIES|||
|||||||Unrestricted|Restricted|Total|
|||||||fund|funds|funds|
||||||||8||
|INCOME|AND ENDOWMENTS|||FROM|||||
|Donations|and|legacies||||7,116||7,116|
|Charitable|activities||||||||
|Ward funding|||||||1,470|1,470|
|Blackpool|coastal housing||environmental||fund||||
|for community||garden|||||10,000|10,000|
|Hubbub|||||||3,000|3,000|
|Arnold Clark|||||||1,000|1,000|
|Total||||||~7116|15,470|22 586|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Ward funding|||||||1,470|1,470|
|Charitable|activities|||||4,255||4,255|
|Blackpool|coastal housing||environmental||fund||||
|for community||garden|||||10,000|10,000|
|Arnold Clark|||||||1,000|1,000|
|Total||||||4,255|12,470|16,725|
|NET INCOME||||||2,861|3,000|5,861|





||Notes te the Financial Statements -centtnued<br>f r the Year En ed3IMar h 2 23|Notes te the Financial Statements -centtnued<br>f r the Year En ed3IMar h 2 23|Notes te the Financial Statements -centtnued<br>f r the Year En ed3IMar h 2 23|Notes te the Financial Statements -centtnued<br>f r the Year En ed3IMar h 2 23||
|---|---|---|---|---|---|
||COMPARATIVES FOR THK STATEMENT OF FINANCIAL ACTIVITIES -continued|||||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||6|||
||TOTAL FUNDS CARRIED FORWARD||2,861|3,000|5,861|
|6.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONK YEAR|||||
|||||31.3.23|31.3.22|
||||||8|
||Other debtors|||73||
|7.|CREDITORS: AMOUNTS FALLING DUK WITHIN ONE YEAR|||||
|||||31.3.23|31.3.22|
||Trade creditors|||127||
|8.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.4.22|in funds|31.3.23|
|||||f|8|
||Unrestricted|funds||||
||General fund||2,861|(331)|2,530|
||Restricted funds|||||
||Ward funding|||7,776|7,776|
||Great places|||26,791|26,791|
||Cost ofliving|- watm hub||151|151|
||Hubbub||~3000|~3000||
||||3,000|31,718|34,718|
||TOTAL FUNDS||5,861|31,387|37,248|





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||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
|Unrestricted|funds|||||
|General fund|||727|(1,058)|(331)|
|Restricted funds||||||
|Ward funding|||12,995|(5,219)|7,776|
|Great places|||35,000|(8,209)|26,791|
|Cost ofliving|- warm hub||1,400|(1,249)|151|
|Hubbub|||~3000||~3000|
||||46 95|14677|31718|
|TOTALFUNDS|||47 122|15,735|~31 387|
|Comparatives|for movement|in funds||||



|||Net||
|---|---|---|---|
|||movement|At|
|||in funds|31.3.22|
||||8|
|Uarestricted|funds|||
|General fund||2,861|2,861|
|Restricted funds||||
|Hubbub||3,000|3,000|
|TOTAL FUNDS||5 861|5 861|





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||Comparadve<br>|net movement|in funds, included<br>in the ab|ove are as follows;|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||Unrestricted|funds|||||
||General fund|||7,116|(4,255)|2,861|
||Restricted funds||||||
||Ward funding|||1,470|(1,470)||
||Blackpool coastal housing||enviromnental||||
||fund|||10,000|(10,000)||
||Hubbub|||3,000||3,000|
||Arnold Clark|||1,000|~1000||
|||||15,470|12470|3,000|
||TOTALFUNDS|||~22 586|16,725|~5861|
|9.|RELATED|PARTY DISCLOSURES|||||





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|||||CI rem nt P rk<br>uni<br>Ce|n<br>eCIO||||
|---|---|---|---|---|---|---|---|---|
|||||Detailed Statement ofptnandal|Activities||||
|||||for the Year Ended 31March 2023|||||
|||||||||Period|
|||||||||19.4.21|
|||||||Year Ended||to|
|||||||31.3.23||31.3.22|
|||||||6|||
|INCOME|AND ENDOWMENTS||||||||
|Donations||and|legacies||||||
|Donations||||||||7,116|
|Other trading|||activities||||||
|Room hire||||||727|||
|Charitable||activities|||||||
|Grants||||||46395||15470|
|Total incoming|||resources|||47,122||22,586|
|EXPENDITURE|||||||||
|Charitable||activities|||||||
|Wages||||||7,000|||
|Social security|||||||652||
|Pensions|||||||54||
|Insurance|||||||402||
|Telephone|||||||165||
|Postage and||stadonery||||||762|
|Sundries|||||||50|160|
|Training|||||||424||
|Gardening|and||landscaping|||1,508||10,000|
|Community||events||||3,801||4,250|
|Community||food||||1,159|||
|Computer|costs||||||348||
|Repairs and||renewals|||||50||
|Consultancy||||||||500|
|Donations|||||||122|~1053|
|||||||15,735||16,725|
|Total resources|||expended|||15,735||16,725|
|Net income||||||~31|387|5,861|