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|||Page||
|---|---|---|---|
|Repart ofthe Trustees|1|to|6|
|Report ofthe Independent
Auditors|7|to|9|
|Statement of Financial Activities||10||
|Balance Sheet||||
|Nates to the Financial Statements|12|to|16|
|Detailed Statement ofFinancial Activities||17||
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|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||10/5/21|
||||||||Year ended|to|
||||||||31/5/23|31/5/22|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fund|funds
E|funds
f|funds|
|INCOME AND ENDOWMENTS|||FRONI||||||
|Donations|and legacies||||46,105|45,875|91,980|150,024|
|Investment|income||||672||672||
|Total|||||46,777|45,875|92,652|150,024|
|EXPENDITURE QN|||||||||
|Raising funds|||||23,922|19,185|43,107||
|Charitable|activities||||||||
|Resilience,|research|and practice|||13|1,929|1,942|12|
|Other|||||6,780|556|7,336|3,751|
|Total|||||30,715|21,670|52,385|3,763|
|NET INCOME|||||16,062|24,205|40,267|146,261|
|RECONCILIATION||OF FUNDS|||||||
|Total funds|brought|forward|||146,261||146,261||
|TOTAL FUNDS CARRIED FORWARD|||||162,323|24,205|186,528|146,261|
||BALANCE SHEET
31STMAY 2023|||
|---|---|---|---|
||Notes|2023
f|2022
F|
|FIXEDASSETS||||
|Tangible assets||3,385||
|CURRENT ASSETS||||
|Debtors
Cash at bank||41,411
148,669|148,458|
|||190,080|148,458|
|CREDITORS||||
|Amounts
falling due within one year||(6,937)|(2,197)|
|NET CURRENT ASSETS||183,143|146,261|
|TOTAL ASSETS LESSCURRENT||||
|LIABILITIES||186,528|146,261|
|NET ASSETS||186,528|146,261|
|FUNDS|10|||
|unrestricted
funds||162,323|146,261|
|Restricted
funds||24,205||
|TOTAL FUNDS||186,528|146,261|
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||||||Period|
|---|---|---|---|---|---|
||||||10/5/21|
|||||Year ended|to|
|||||31/5/23|31/5/22|
|||||K||
|Auditors'|remuneration|||2,100|2,100|
|Other non-audit|||services|277|61|
|Depreciation||-|owned assets|1,692||
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||||Period|
|---|---|---|---|
||||10/5/21|
|||Year ended|to|
|||31/5/23|31/5/22|
|UK|staff|5||
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|6.|TANGIBLE FIXEDA|SS|ETS||||
|---|---|---|---|---|---|---|
|||||||Computer|
|||||||equipment|
||COST||||||
||Transfer to ownership|||||5,077|
||DEPRECIATION||||||
||Charge for year|||||1,692|
||NET BOOK VALUE||||||
||At 31st May 2023|||||3,385|
||At 31st May 2022||||||
|7.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2023|2022|
||||||E||
||Trade debtors||||198||
||Prepayments
and accrued income||||41,213||
||||||41,411||
|8.|CREDITORS: AMOUNTS
FALLING DUE WITHIN ONE|||YEAR|||
||||||2023|2022|
||Socia!security and other||taxes||2,512||
||Other creditors||||682||
||Accruals and deferred|income|||3,743|2,197|
||||||6,937|2,197|
|9.|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
||||||2023|2022|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
||||F||||
||Fixed assets||3,385||3,385||
||Current assets
Current
liabilities||163,810
~4,972)|26,270
~2,966)|190,080
~6,937)|148,458
~2,197)|
||||162,323|24,205|186,528|146,261|
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|MOVEMENT
IN FUN|D|S|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1/6/22
f|in funds|31/5/23
F|
|Unrestricted
funds|||||||
|General
fund||||146,261|16,062|162,323|
|Restricted funds|||||||
|NIHR - Research Ready Communities|||||||
|Pilot Blackpool
HDRC Coresearcher|Commission||||2,402
21,803|2,402
21,803|
||||||24,205|24,205|
|TOTAL FUNDS||||146,261|40,267|186,528|
|Net movement
in funds,||included|in the above are as follows:||||
|||||incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||E|E|
|Unrestricted
funds|||||||
|General fund||||46,777|(30,715)|16,062|
|Restricted funds|||||||
|NiHR - Research Ready Communities|||||||
|Pilot Blackpool||||5,374|(2,972)|2,402|
|HDRC Coresearcher|Commission|||30„560|(8,757)|21,803|
|Fylde Coast Research||Consortium|||||
|Research Collaborator||Project||9,941|~9,941)||
|||||45,875|)21,529)|24,205|
|TOTAL FUNDS||||92,652|L52,5555)|40,267|
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|Compar|atives|for movement
in funds|||
|---|---|---|---|---|
||||Net||
||||movement|At|
||||in funds|31/5/22|
|Unrestricted||funds|||
|General|fund||146,261|146,261|
|TOTAL|FUNDS||146,261|146,261|
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|Compara|tive|net movement
in funds,
inc|luded
in the above are as follows|:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||||f:|
|Unrestricted||funds||||
|General|fund||150,024|(3,763)|146,261|
|TOTAL|FUNDS||160,024|~3,763I|146,261|
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||||FOR THE YEAR ENDED 31|
STMAY 2023||
|---|---|---|---|---|---|
||||||Period|
||||||10/5/21|
|||||Year ended|to|
|||||31/5/23|31/5/22|
|INCONIE AND|ENDOWMENTS|||||
|Donations
and legacies||||||
|Gifts
Donations||||5,077
86,903|150,024|
|||||91,980|150,024|
|Investment
income||||||
|Deposit account||interest||672||
|Total incoming||resources||92,652|150,024|
|EXPENDITURE||||||
|Other trading|activities|||||
|Wages||||41,227||
|Pensions||||1,880||
|||||43,107||
|Charitable
activities||||||
|Sundries||||1,942|12|
|Support costs||||||
|Management||||||
|Sundries||||2,341||
|Finance||||||
|Bank charges||||148|55|
|Information
technology
Computer costs||||270|366|
|Depreciation|of|tangible|fixed assets|1,692||
|||||1,962|366|
|Other||||||
|Insurance||||508|1,169|
|Governance|costs|||||
|Auditors'
remuneration||||2,100|2,100|
|Auditors'
remuneration|||for non audit work|277|61|
|||||2,377|2,161|
|Total resources|expended|||52,385|3,763|
|Net income||||40,267|146,261|