REGISTERED COMPANY NUMBER: |
REGISTERED CHARITY NUMBER: |
REPORT OF THE TRUSTEES AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST OCTOBER 2023 |
FOR |
JUST GOOD FRIENDS (NORTH WEST) LIMITED |
REGISTERED COMPANY NUMBER: |
REGISTERED CHARITY NUMBER: |
REPORT OF THE TRUSTEES AND |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31ST OCTOBER 2023 |
FOR |
JUST GOOD FRIENDS (NORTH WEST) LIMITED |
JUST GOOD FRIENDS (NORTH WEST) LIMITED |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31ST OCTOBER 2023 |
Page |
Report of the Trustees | 1 | to | 5 |
Independent Examiner's Report | 6 |
Statement of Financial Activities | 7 |
Balance Sheet | 8 | to | 9 |
Notes to the Financial Statements | 10 | to | 18 |
JUST GOOD FRIENDS (NORTH WEST) LIMITED (REGISTERED NUMBER: 09847839) |
REPORT OF THE TRUSTEES |
for the Year Ended 31ST OCTOBER 2023 |
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31st October 2023. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019). |
JUST GOOD FRIENDS (NORTH WEST) LIMITED (REGISTERED NUMBER: 09847839) |
REPORT OF THE TRUSTEES |
for the Year Ended 31ST OCTOBER 2023 |
OBJECTIVES AND ACTIVITIES |
Objectives and aims |
The purpose of the charity is to: |
- Offer a variety of solutions to loneliness and social isolation in and around the Fylde Coast area. |
- Help to improve Community cohesion and provides support to some of the most lonely and isolated people who live in and around the Fylde and surrounding area. |
- Help to improve an individual's feeling of self-worth; that they are part of the Community and not extraneous to it and a feeling of being welcomed and valued. |
- Hosts daily activities, events and meet-ups ranging from a simple chat and coffee to Sunday lunch, music & dance, keep fit, bingo, raffles, speakers, art provision, short break holidays, events and social occasions and also enables individuals to further gain confidence through taking on volunteer roles. |
- Provide a happy and safe environment where young individuals on the autistic spectrum can come together to relax, learn to enjoy each other's company and help to empower one another to become part of a larger Community. |
- To enable the Social Angels focus group to help individuals to manage feelings and emotions and provide 'buddying' solutions to individuals' problems. |
- Work alongside GP practices and provides an additional signposting referral tool to Doctors when faced with illnesses caused by loneliness and isolation. |
- Constantly update what services are available for our members and signposts individuals towards specialist support agencies/organisations for help with their particular problem where necessary. |
- Support many individuals during a crisis and, when necessary, signpost them towards the professional help they need, whether it's the emergency services, mental health, or social services. |
- Support individuals within the community who do not often come into contact with the Authorities. |
- Provides an awareness of the friendly impartial advice and counselling is available. |
- Provide a support facility to other major charities where they can refer people who they are not able to provide the appropriate support. |
- Protect vulnerable individuals and the victims of crime. |
Strategies employed to achieve the charity's aims and objectives including activities during the year. |
- The provision of an activity on most days of the week. |
- The provision of Meeting Point facilities at five venues within the Fylde, area. |
- The provision of a Sunday lunch meeting point. |
- Entertainment. |
- Speakers. |
- Bingo and raffles. |
- Social occasions. |
- Providing a specialist unit to address the loneliness concerns of Autistic Youth for whom there is no focal point on the Fylde Coast. |
- JGF still offers and provides support to Doctors' surgeries and similarly the Doctors' surgeries from across Blackpool and Fylde make referrals into JGF, again offering an alternative therapy to prescribing antidepressant pills as a solution to loneliness and isolation. JGF are also now supported by the Fylde Social Prescribers, a role that was developed and recruited by the CCG/NHS, now called the ICB, Integrated Care Board following the success of the Fylde JGF/CCG/NHS Ambassador Programme. |
- Phase 1 of the JGF Blackpool Ambassador programme is now completed, ie creating and providing a JGF referral opportunity to Doctors' surgeries in and around central Blackpool. Phase 2 of the programme, to help Blackpool residents come to the meeting points in St Annes, was on hold due to the outbreak of COVID-19. Communications are now beginning with Blackpool Council regarding this. |
- Forming working partnerships with other entities providing services to the Fylde Community. |
COVID-19 |
Through additional Covid19 funding JGF has been able to continue to provide additional welfare support to reduce |
feeling of loneliness, anxiety, fear, depression, emotional support and welfare support to those needing extra help. Just Good Friends are still supporting members with the effects of and fear of Covid ie: |
- Maintains regular contact with all vulnerable, at-risk members plus continues to provide regular support to isolated, |
lonely and at risk older members. |
- Provides essential welfare support liaising with doctors' surgeries/making appointments, ensuring all members have |
support in place, telephone calls, etc. |
- Provides additional general welfare support to help with shopping, food supplies, etc. |
- Makes contact with members in Residential Support. |
- Provides additional support for members who have problems accessing technology. |
JUST GOOD FRIENDS (NORTH WEST) LIMITED (REGISTERED NUMBER: 09847839) |
REPORT OF THE TRUSTEES |
for the Year Ended 31ST OCTOBER 2023 |
OBJECTIVES AND ACTIVITIES |
Public benefit |
Some benefits of JGF working with people suffering from feelings of Isolation and Loneliness: - |
1. The opportunity and environment to talk about their loneliness problems and isolation issues with the effect that after sharing their concerns the problem is often not as overwhelming as they originally thought and where frequently solutions are found where none were first thought possible. Without this support the problem often becomes all-consuming which may lead to a spiral of distress, depression and possible serious physical and mental illness or |
suicide. |
2. Relieves the pressure on the NHS. |
3. Relieves the pressure at Doctors' surgeries. |
4. Relieves the pressure on the mental health services |
5. Just Good Friends would always provide a source of help and support when people are victims of crime. |
When planning the activities for the year, the trustees have considered the commissions guidance on public benefit and in particular the trustees have considered how planned activities will contribute to the aims and objectives they have set. |
FINANCIAL REVIEW |
Financial position and reserves policy |
JGF had approximately 200 members in October 2023. |
In viewing the JGF membership numbers one should take into account that it is a transient membership and that when the healing process is complete people return to the community as whole individuals. As whole individuals they then play a full role within the community although most retain close links with JGF even if they don't necessarily renew their membership. Since its formation in 2012 as a small band of 10 people, many hundreds of people have passed through the JGF doors. |
Reserves are needed to bridge the gap between spending and receiving of income and to safeguard services. The trustees consider that the ideal level of reserves to support this is circa £50,000. |
The key elements of the general running expenses against which the reserves policy is implemented in order to safeguard |
the proper provision of the services required by its members are: - |
- Office and Room Hire - 12 months- £6,000 |
- Employment Cost - 12 months - £30,000 |
- Other costs £14,000 |
Total £50,000 |
STRUCTURE, GOVERNANCE AND MANAGEMENT |
Governing document |
The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006. |
Recruitment and appointment of new trustees |
The recruitment, selection and subsequent induction of a new trustee into JGF we see as an opportunity to improve the effectiveness of the charity and when all these three elements work properly it can lead to a balanced, well informed, and effective trustee body that can result in a well governed and effective charity. |
The trustees do not receive any remuneration. |
The key elements governing the selection of any new appointment are: - |
- A primary interest in the well-being of the lonely and isolated. |
- The possession of a skill or capability that would be useful in helping provide solutions for loneliness and isolation. |
- A talent for originating applications for donor grants. |
- A talent for fund raising. |
JUST GOOD FRIENDS (NORTH WEST) LIMITED (REGISTERED NUMBER: 09847839) |
REPORT OF THE TRUSTEES |
for the Year Ended 31ST OCTOBER 2023 |
STRUCTURE, GOVERNANCE AND MANAGEMENT |
Organisational structure |
The charity's governing structure comprises of a board of trustees, of which there are six as at October 2023, assisted by a small management team. |
The operational management of the Charity is directed by the Managing Director of JGF who reports to the JGF Board of Trustees. |
Key management remuneration |
Senior management received remuneration totalling £18,628. |
Governance and Management |
The documents detailed below set out the governance and management procedures for Just Good Friends (North West Ltd) |
1. Safeguarding Children Policy |
2. Safeguarding Vulnerable Adults Policy |
3. Data Protection Policy |
4. Confidentiality Policy |
5. Health and Safety Policy |
6. Volunteer Policy |
7. Equal Opportunities and Diversity Policy |
8. Environmental Policy |
9. Personal Safety Policy |
10. Whistle Blowing Policy |
11. Complaint Procedure |
12. Grievance Procedure |
13. Disciplinary Procedure |
REFERENCE AND ADMINISTRATIVE DETAILS |
Registered Company number |
Registered Charity number |
Registered office |
Trustees |
Independent Examiner |
Whitehead & Howarth |
327 Clifton Drive South |
Lytham St Annes |
Lancashire |
FY8 1HN |
Approved by order of the board of trustees on |
JUST GOOD FRIENDS (NORTH WEST) LIMITED (REGISTERED NUMBER: 09847839) |
REPORT OF THE TRUSTEES |
for the Year Ended 31ST OCTOBER 2023 |
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF |
JUST GOOD FRIENDS (NORTH WEST) LIMITED |
Independent examiner's report to the trustees of Just Good Friends (North West) Limited ('the Company') |
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31st October 2023. |
Responsibilities and basis of report |
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act'). |
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act. |
Independent examiner's statement |
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe: |
1. | accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or |
2. | the accounts do not accord with those records; or |
3. | the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or |
4. | the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)). |
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. |
Candice Higgins |
Whitehead & Howarth |
327 Clifton Drive South |
Lytham St Annes |
Lancashire |
FY8 1HN |
10th April 2024 |
JUST GOOD FRIENDS (NORTH WEST) LIMITED |
STATEMENT OF FINANCIAL ACTIVITIES |
for the Year Ended 31ST OCTOBER 2023 |
31/10/23 | 31/10/22 |
Unrestricted | Restricted | Total | Total |
fund | funds | funds | funds |
Notes | £ | £ | £ | £ |
INCOME AND ENDOWMENTS FROM |
Donations and legacies |
Charitable activities |
Investment income | 2 |
Total |
EXPENDITURE ON |
Charitable activities |
Other |
Total |
Net gains/(losses) on investments | ( |
) | ( |
) | ( |
) |
NET INCOME/(EXPENDITURE) | ( |
) |
RECONCILIATION OF FUNDS |
Total funds brought forward |
TOTAL FUNDS CARRIED FORWARD | 57,255 |
JUST GOOD FRIENDS (NORTH WEST) LIMITED (REGISTERED NUMBER: 09847839) |
BALANCE SHEET |
31ST OCTOBER 2023 |
31/10/23 | 31/10/22 |
Unrestricted | Restricted | Total | Total |
fund | funds | funds | funds |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 7 |
Investments | 8 |
CURRENT ASSETS |
Debtors | 9 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 10 | ( |
) | ( |
) | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
NET ASSETS |
FUNDS | 11 |
Unrestricted funds | 38,715 |
Restricted funds | 18,540 |
TOTAL FUNDS | 57,255 |
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2023. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2023 in accordance with Section 476 of the Companies Act 2006. |
The trustees acknowledge their responsibilities for |
(a) | ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company. |
JUST GOOD FRIENDS (NORTH WEST) LIMITED (REGISTERED NUMBER: 09847839) |
BALANCE SHEET - continued |
31ST OCTOBER 2023 |
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime. |
The financial statements were approved by the Board of Trustees and authorised for issue on |
JUST GOOD FRIENDS (NORTH WEST) LIMITED |
NOTES TO THE FINANCIAL STATEMENTS |
for the Year Ended 31ST OCTOBER 2023 |
1. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention, with the exception of investments which are included at market value, as modified by the revaluation of certain assets. |
Going concern |
The financial statements are prepared on a going concern basis under the historic cost convention. The trustees consider the use of the going concern basis of accounting is appropriate. The charity has net assets of £87.940 (2022: £57,255) and a net surplus of £30,685 in the year (2022: deficit of £9,556). |
The trustees consider that there are no material uncertainties relating to events or conditions that may cause significant doubt about the ability of the Charity to continue as a going concern. |
Financial reporting standard 102 - reduced disclosure exemptions |
The charitable company has taken advantage of the following disclosure exemption in preparing these financial statements, as permitted by FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland': |
• | the requirements of Section 7 Statement of Cash Flows. |
Income |
All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably. |
Expenditure |
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources. |
Tangible fixed assets |
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
Fixtures and fittings | - |
Computer equipment | - |
Taxation |
The charity is exempt from corporation tax on its charitable activities. |
Fund accounting |
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees. |
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes. |
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements. |
JUST GOOD FRIENDS (NORTH WEST) LIMITED |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31ST OCTOBER 2023 |
1. | ACCOUNTING POLICIES - continued |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the Statement of Financial Activities on a straight line basis over the period of the lease. |
Debtors |
Trade and other debtors are recognised at the settlement amount due after any discount offered. Prepayments are valued at the amount prepaid net of any discounts due. |
Creditors |
Creditors are recognised when a legal obligation exists at the reporting date as a result of a past event, and probable there will be a transfer of economic benefit to a third party to settle the obligation, which can be measured or estimated reliably. |
2. | INVESTMENT INCOME |
31/10/23 | 31/10/22 |
£ | £ |
Deposit account interest |
3. | NET INCOME/(EXPENDITURE) |
Net income/(expenditure) is stated after charging/(crediting): |
31/10/23 | 31/10/22 |
£ | £ |
Auditors' remuneration | 2,130 | 1,460 |
Depreciation - owned assets |
Other operating leases | 1,357 | 1,268 |
Deficit on disposal of fixed assets |
4. | TRUSTEES' REMUNERATION AND BENEFITS |
There were no trustees' remuneration or other benefits for the year ended 31st October 2023. |
Trustees' expenses |
During the year trustees received expenses totalling £565 for reimbursement of travelling, general administrative costs and attendance at other meetings. |
5. | STAFF COSTS |
The average monthly number of employees during the year was as follows: |
31/10/23 | 31/10/22 |
Administration |
JUST GOOD FRIENDS (NORTH WEST) LIMITED |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31ST OCTOBER 2023 |
6. | COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
Unrestricted | Restricted | Total |
fund | funds | funds |
£ | £ | £ |
INCOME AND ENDOWMENTS FROM |
Donations and legacies |
Charitable activities |
Total |
EXPENDITURE ON |
Charitable activities |
12,143 | 14,768 |
Other |
Total |
Net gains/(losses) on investments | ( |
) | ( |
) |
NET INCOME/(EXPENDITURE) | ( |
) | ( |
) | ( |
) |
Transfers between funds | 4 | (4 | ) | - |
Net movement in funds | ( |
) | ( |
) | ( |
) |
RECONCILIATION OF FUNDS |
Total funds brought forward | 41,771 | 25,040 |
TOTAL FUNDS CARRIED FORWARD | 38,715 | 18,540 | 57,255 |
JUST GOOD FRIENDS (NORTH WEST) LIMITED |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31ST OCTOBER 2023 |
7. | TANGIBLE FIXED ASSETS |
Fixtures |
and | Computer |
fittings | equipment | Totals |
£ | £ | £ |
COST |
At 1st November 2022 |
Disposals | ( |
) | ( |
) | ( |
) |
At 31st October 2023 |
DEPRECIATION |
At 1st November 2022 |
Charge for year |
Eliminated on disposal | ( |
) | ( |
) | ( |
) |
At 31st October 2023 |
NET BOOK VALUE |
At 31st October 2023 |
At 31st October 2022 |
8. | FIXED ASSET INVESTMENTS |
Listed |
investments |
£ |
MARKET VALUE |
At 1st November 2022 |
Revaluations | ( |
) |
At 31st October 2023 |
NET BOOK VALUE |
At 31st October 2023 | 7,687 |
At 31st October 2022 | 8,423 |
There were no investment assets outside the UK. |
Cost or valuation at 31st October 2023 is represented by: |
Listed |
investments |
£ |
Valuation in 2019 | (115 | ) |
Valuation in 2020 | 864 |
Valuation in 2021 | 919 |
Valuation in 2022 | (3,245 | ) |
Valuation in 2023 | (736 | ) |
Cost | 10,000 |
7,687 |
JUST GOOD FRIENDS (NORTH WEST) LIMITED |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31ST OCTOBER 2023 |
9. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/10/23 | 31/10/22 |
£ | £ |
Other debtors |
10. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31/10/23 | 31/10/22 |
£ | £ |
Social security and other taxes |
Other creditors |
Accruals and deferred income |
11. | MOVEMENT IN FUNDS |
Net |
At | movement | At |
1.11.22 | in funds | 31.10.23 |
£ | £ | £ |
Unrestricted funds |
General fund | 38,715 | 17,095 | 55,810 |
Restricted funds |
TNL Covid Safe & Secure – 20126696 – Covid19 Initiatives |
45 |
(45 |
) |
- |
CFLM Community Fund - A568677 - Covid Rehabilitation Project – Phase 2 |
150 |
(150 |
) |
- |
CVS BWF Mental Health Initiative | 113 | (113 | ) | - |
Fylde Borough Council | 315 | (315 | ) | - |
Medicash | 439 | (359 | ) | 80 |
CVS Blackpool Fylde & Wyre | 497 | (45 | ) | 452 |
St Annes Town Council | 2,500 | (2,123 | ) | 377 |
Lancashire County Council | 294 | (294 | ) | - |
Glasdons | 6,187 | (6,187 | ) | - |
Fylde BC | 8,000 | (5,346 | ) | 2,654 |
Glasdons | - | 3,103 | 3,103 |
Fylde Borough Council - Cost of Living | - | 19 | 19 |
Fylde Borough Council - Cost of Living 2 | - | 675 | 675 |
NHS Transformation | - | 3,333 | 3,333 |
Fylde Borough Council - Fylde Fitness | - | 6,437 | 6,437 |
Fylde Soroptimists | - | 15,000 | 15,000 |
13,590 |
TOTAL FUNDS | 30,685 | 87,940 |
JUST GOOD FRIENDS (NORTH WEST) LIMITED |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31ST OCTOBER 2023 |
11. | MOVEMENT IN FUNDS - continued |
Net movement in funds, included in the above are as follows: |
Incoming | Resources | Gains and | Movement |
resources | expended | losses | in funds |
£ | £ | £ | £ |
Unrestricted funds |
General fund | 38,038 | (20,207 | ) | (736 | ) | 17,095 |
Restricted funds |
TNL Covid Safe & Secure – 20126696 – Covid19 Initiatives |
- |
(45 |
) |
- |
(45 |
) |
CFLM Community Fund - A568677 - Covid Rehabilitation Project – Phase 2 |
- |
(150 |
) |
- |
(150 |
) |
CVS BWF Mental Health Initiative | - | (113 | ) | - | (113 | ) |
Fylde Borough Council | - | (315 | ) | - | (315 | ) |
Medicash | - | (359 | ) | - | (359 | ) |
CVS Blackpool Fylde & Wyre | - | (45 | ) | - | (45 | ) |
St Annes Town Council | - | (2,123 | ) | - | (2,123 | ) |
Lancashire County Council | - | (294 | ) | - | (294 | ) |
Glasdons | - | (6,187 | ) | - | (6,187 | ) |
Fylde BC | - | (5,346 | ) | - | (5,346 | ) |
Community Foundation for Lancashire - Red Rose |
5,000 |
(5,000 |
) |
- |
- |
Glasdons | 5,300 | (2,197 | ) | - | 3,103 |
Fylde Borough Council - Cost of Living | 8,780 | (8,761 | ) | - | 19 |
Community Foundation for Lancashire - Fred Mills |
2,500 |
(2,500 |
) |
- |
- |
Fylde Borough Council - Cost of Living 2 | 675 | - | - | 675 |
NHS Transformation | 5,000 | (1,667 | ) | - | 3,333 |
Fylde Borough Council - Fylde Fitness | 9,100 | (2,663 | ) | - | 6,437 |
Fylde Soroptimists | 15,000 | - | - | 15,000 |
( |
) | 13,590 |
TOTAL FUNDS | ( |
) | ( |
) | 30,685 |
JUST GOOD FRIENDS (NORTH WEST) LIMITED |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31ST OCTOBER 2023 |
11. | MOVEMENT IN FUNDS - continued |
Comparatives for movement in funds |
Net | Transfers |
At | movement | between | At |
1.11.21 | in funds | funds | 31.10.22 |
£ | £ | £ | £ |
Unrestricted funds |
General fund | 41,771 | (3,060 | ) | 4 | 38,715 |
Restricted funds |
TNL Blackpool Ambassador Project | 5,464 | (5,464 | ) | - | - |
Fylde Borough Council | 169 | (169 | ) | - | - |
Danbro | 500 | (500 | ) | - | - |
Lancashire Crime Commissioners Community Fund |
677 |
(673 |
) |
(4 |
) |
- |
Co-op Covid Rehabilitation Fund | 107 | (107 | ) | - | - |
Groundworks Tesco Bags of Help | 200 | (200 | ) | - | - |
TNL Covid Safe & Secure – 20126696 – Covid19 Initiatives |
90 |
(45 |
) |
- |
45 |
CFLM Community Fund - A568677 - Covid Rehabilitation Project – Phase 2 |
300 |
(150 |
) |
- |
150 |
The Danny Carroll Project | 1,113 | (1,113 | ) | - | - |
CVS BWF Technology Access Strategy | 4,500 | (4,500 | ) | - | - |
Fylde Civic Awareness Covid Rehabilitation |
416 |
(416 |
) |
- |
- |
CVS BWF Mental Health Initiative | 3,461 | (3,348 | ) | - | 113 |
The Foyle Foundation | 4,000 | (4,000 | ) | - | - |
Rotary | 500 | (500 | ) | - | - |
The Skelton Charity LCVS | 929 | (929 | ) | - | - |
Fylde Borough Council | 635 | (320 | ) | - | 315 |
Medicash | 1,229 | (790 | ) | - | 439 |
Woodward Charitable Trust | 750 | (750 | ) | - | - |
CVS Blackpool Fylde & Wyre | - | 497 | - | 497 |
St Annes Town Council | - | 2,500 | - | 2,500 |
Lancashire County Council | - | 294 | - | 294 |
Glasdons | - | 6,187 | - | 6,187 |
Fylde BC | - | 8,000 | - | 8,000 |
25,040 | (6,496 | ) | (4 | ) | 18,540 |
TOTAL FUNDS | 66,811 | (9,556 | ) | - | 57,255 |
JUST GOOD FRIENDS (NORTH WEST) LIMITED |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31ST OCTOBER 2023 |
11. | MOVEMENT IN FUNDS - continued |
Comparative net movement in funds, included in the above are as follows: |
Incoming | Resources | Gains and | Movement |
resources | expended | losses | in funds |
£ | £ | £ | £ |
Unrestricted funds |
General fund | 23,856 | (23,671 | ) | (3,245 | ) | (3,060 | ) |
Restricted funds |
TNL Blackpool Ambassador Project | - | (5,464 | ) | - | (5,464 | ) |
Fylde Borough Council | - | (169 | ) | - | (169 | ) |
Danbro | - | (500 | ) | - | (500 | ) |
Lancashire Crime Commissioners Community Fund |
- |
(673 |
) |
- |
(673 |
) |
Co-op Covid Rehabilitation Fund | - | (107 | ) | - | (107 | ) |
Groundworks Tesco Bags of Help | - | (200 | ) | - | (200 | ) |
TNL Covid Safe & Secure – 20126696 – Covid19 Initiatives |
- |
(45 |
) |
- |
(45 |
) |
CFLM Community Fund - A568677 - Covid Rehabilitation Project – Phase 2 |
- |
(150 |
) |
- |
(150 |
) |
The Danny Carroll Project | - | (1,113 | ) | - | (1,113 | ) |
CVS BWF Technology Access Strategy | - | (4,500 | ) | - | (4,500 | ) |
Fylde Civic Awareness Covid Rehabilitation |
- |
(416 |
) |
- |
(416 |
) |
CVS BWF Mental Health Initiative | - | (3,348 | ) | - | (3,348 | ) |
The Foyle Foundation | - | (4,000 | ) | - | (4,000 | ) |
Rotary | - | (500 | ) | - | (500 | ) |
The Skelton Charity LCVS | - | (929 | ) | - | (929 | ) |
Fylde Borough Council | - | (320 | ) | - | (320 | ) |
Medicash | - | (790 | ) | - | (790 | ) |
Woodward Charitable Trust | - | (750 | ) | - | (750 | ) |
CVS Blackpool Fylde & Wyre | 4,750 | (4,253 | ) | - | 497 |
St Annes Town Council | 2,500 | - | - | 2,500 |
Lancashire County Council | 600 | (306 | ) | - | 294 |
Glasdons | 7,500 | (1,313 | ) | - | 6,187 |
Fylde BC | 8,000 | - | - | 8,000 |
23,350 | (29,846 | ) | - | (6,496 | ) |
TOTAL FUNDS | 47,206 | (53,517 | ) | (3,245 | ) | (9,556 | ) |
Fylde Borough council |
JGF Equipment - still to purchase JGF marketing pop-up. |
Medicash - JGF |
Grant to help with Covid Rehabilitation; balance transferred to Social Angels. |
TNL Covid Safe & Secure - 20126696 - Covid19 Initiatives |
To support vulnerable and socially isolated individuals to improve their physical and mental health, general well-being and social isolation during Covid19 pandemic with specific cost allocations. |
CFLM Community Fund - A568677 - Covid Rehabilitation Project - Phase 2 |
Covid support with specific cost allocations. |
CVS BWF Mental Health Initiative |
Funding to help to improve mental, emotional and physical health resilience during Covid19. |
JUST GOOD FRIENDS (NORTH WEST) LIMITED |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31ST OCTOBER 2023 |
11. | MOVEMENT IN FUNDS - continued |
CVS Blackpool Fylde & Wyre |
Funding for core costs £3,000, professional mental health support £750, volunteers expenses £500, crisis fund £500. |
St Annes Town Council |
Funding for activity and event costs, but not staff costs. |
Lancashire County Council |
Funding for promotional items. |
Glasdons |
Funding for sustainability eg venue hire, activity/event costs, volunteer expenses, but not staff costs. |
Fylde Borough Council - Cost of Living |
Funding for salary, free meals and memberships, room hire and volunteer expenses. |
Fylde Borough Council - Cost of Living 2 |
Funding for free meals. |
NHS Transformation |
Contribution to staff costs over 12 months. |
Fylde Borough Council - Fylde Fitness |
Contribution to salary, room hire, fitness instructor and refreshments. |
Fylde Soroptimists |
Funding for salary and oncosts. |
Social Angels |
The JGF satellite group 'Social Angels' is a social group designed for youths struggling with confidence, low self esteem or social isolation and who would benefit from friend making and new opportunities. The following funds are part of the Social Angels project. |
Fylde BC |
ARG grant for Social Angels,to ease the financial burden experienced during the COVID 19 lockdown period. |
12. | RELATED PARTY DISCLOSURES |
13. | ULTIMATE CONTROLLING PARTY |
There is no controlling party, shares are limited by guarantee. |