| Unrestricted | Expendable | ||||||
|---|---|---|---|---|---|---|---|
| General | Endowment | Total | Total | ||||
| Notes | Fund F |
Fund | 2021f | 2020f | |||
| income and endowments | from: | ||||||
| Endowments | 2 | 700,000 | 700,000 | 100,000 | |||
| Investments | 3 | 361,714 | 361,714 | 477,900 | |||
| Total | 361,714 | 700,000 | 1,061,714 | 577,900 | |||
| Expenditure on: |
|||||||
| Charitable activities |
4 | 1,116,733 | 1,116,733 | 560,590 | |||
| Total | 1,116,733 | 1,116,733 | 560,590 | ||||
| Net gains/(losses) | on investments | 2,545,187 | 2,545,187 | 1,360,922 | |||
| Net income/(expenditure) | (755,019) | 3,245,187 | 2,490,168 | (1,343,612) | |||
| Transfer between | funds | 700,000 | 700,000 | ||||
| Net movement in |
funds | 55,019 | 2,545,187 | 2,490,168 | 1,343,612 | ||
| Reconciliation of | funds: | ||||||
| Total funds brought | forward | 90,473 | 14,243,287 | 14,333,760 | 15,677,372 | ||
| Total funds carried forward | 35,454 | 16,788,474 | 16,823,928 | 14,333,760 | |||
| STATEMENT OF | FINANCIAL ACTIVITIES | ||||||
| FOR THE YEAR ENDED 31st MARCH 2020 | |||||||
| Unrestricted | Expendable | ||||||
| General | Endowment | Total | |||||
| Fund | Fund | 2020 | |||||
| Notes | F | f | |||||
| Income and endowments | from: | ||||||
| Endowments | 100,000 | 100,000 | |||||
| Investments | 477,9QQ | 477,900 | |||||
| Total | 477,900 | 100,000 | 577,900 | ||||
| Expenditure on: |
|||||||
| Charitable activities |
560,590 | 560,590 | |||||
| Total | 560,590 | 560,590 | |||||
| Net gains/(losses) | on investments | ~(1,360,022 | 1,360,922) | ||||
| Net income/(expenditure) | (82,690) | (1,260,922) | (1,343,612) | ||||
| Transfer between funds |
|||||||
| Net movement in |
funds | (82,690 | 1,260,922) | (1,343,612) | |||
| Reconciliation of | funds: | ||||||
| Total funds brought | forward | "73,163 | 15,504,209 | 15,677,372 | |||
| Total funds carried forward | 90473 | 14,243,287 | 14,333,760 |
| Fixed Assets | ||
|---|---|---|
| Investments | ||
| Current Assets | ||
| Debtors | ||
| Cash and deposits | ||
| Creditors: amounts | falling due within one year | |
| Grants and accrued | expenses | |
| Net Current Assets | ||
| Creditors: amounts | falling due after one year | |
| Grants | ||
| Total Non-Current | Liabilities | |
| Net Assets | ||
| Capital Fund | ||
| Expendable Endowment |
12 | |
| Income Fund | ||
| Unrestricted General |
Fund | 12 |
| Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Notes | F | |||||||
| Cash generated from operating |
activities | 13 | ~438,480) | (384,510 | ||||
| Cash flows front investing | activities | |||||||
| Dividends | and interest | 361,592 | 477,035 | |||||
| Interest | 122 | 865 | ||||||
| Sale ofinvestments | ||||||||
| Purchase | ofinvestments | |||||||
| Net cash | inflow/(ouNow) | from | investing | activities | 361,714 | 477,900 | ||
| Change in |
cash and cash equivalents | in the | year | (76,736) | 93,390 | |||
| Cash and | cash equivalents | at start | ofyear | 477,118 | 383,728 | |||
| Cash and | cash equivalents | at end ofyear | 400,382 | 477,118 |
| stments | 2021 | 2020 |
| ed securities: | ||
| Property Funds | 1,454,551 | 1,515,014 |
| Other Funds | 15,050,126 | '/2,444,476 |
| 16,504,677 | 13,959,490 |
| Accruals | 2021 f |
2020f | ||||
|---|---|---|---|---|---|---|
| Audit | 5,160 | 9,400 | ||||
| Administration | 4,992 | 7,516.00 | ||||
| Grants - amounts | falling due within one year | 70,500 | 55,000 | |||
| 80,652 | 71,916 | |||||
| Grants - amounts | falling after one year | 6,500 | 35,000 | |||
| 87,152 | 106,916 | |||||
| Net assets by fund | ||||||
| 2021 | 2020 | |||||
| General | Expendable | General | Expendable | |||
| Fundf | endowment f |
Fundf | endowment f |
|||
| Investments | 16,504,677 | 13,959,490 | ||||
| Current assets Current liabilities Non-current liabiiities Net Assets |
122,606 (80,652) ~6,500 35,454 |
283,797 16,788,474 |
197,389 (71,916) ~35.000 90,473 |
283,797 14,243,287 |
| Reconciliation of |
net income/ex | penditure to net c |
ash inflow from operating | activities | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| F | |||||
| Net income/expenditure as per statement offinancial |
activities | 2,490,168 | (1,343,612) | ||
| Adjusted for: | |||||
| Net (gains)/losses | on investments | (2,545,187) | 1,360,922 | ||
| Investment income |
(361,714) | (477,900) | |||
| (Increase)/decrease in receivables (Decrease)/increase in payables Net cash outflow from operating activities |
(1,953) ~19,764) 438,450 |
264 75,816 384,510) |
| YOUTH AND EDUCATION | ||||||||
|---|---|---|---|---|---|---|---|---|
| N-GAGE | 2,000 | |||||||
| Challenge4Change | 2,000 | |||||||
| Prevent 2 Protect | 2,000 | |||||||
| Harmony Youth Project |
2,000 | |||||||
| Caudwell Children |
2,000 | |||||||
| Blackpool Music School | 2,500 | |||||||
| KIND Charity | 3,000 | |||||||
| Barnardo's Children's Charity |
3,000 | |||||||
| City of Liverpool Sea Cadets | 3,000 | |||||||
| KIND Charity | 3,000 | |||||||
| Opportunity Sports Foundation |
3,000 | |||||||
| Morecambe Bay Community |
Primary | School | 3,000 | |||||
| Padiham County Primary School |
3,000 | |||||||
| Eldon County Primary School | 3,000 | |||||||
| Together Trust | 3,000 | |||||||
| Lancaster Priory Organ Scholarship |
Bursary | 3,000 | ||||||
| The Yellow House | 3,224 | |||||||
| Morecambe BayAcademy | School Fund | 4,000 | ||||||
| Devonshire Primary Academy |
4,000 | |||||||
| Little Digmoor Primary School Fund | 4,000 | |||||||
| Old Roan Pre School | 4,111 | |||||||
| The Wingate Special Children's | Trust | 4,750 | ||||||
| Ibijoke Children Foundation |
- | Kensington | 4,800 | |||||
| Edge Hill Youth and Community |
Centre | 5,000 | ||||||
| Imaginarium Theatre - Prescot |
5,000 | |||||||
| Shaftesbury Youth Club |
5,000 | |||||||
| Blackburn Youth Zone |
5,000 | |||||||
| Kids Out UK | 5,000 | |||||||
| Fishwick Rangers Youth & | Community | Development | Scheme | 5,000 | ||||
| St Thomas' Church |
5,000 | |||||||
| 42nd Street | 5,000 | |||||||
| Wood Street Mission | 5,000 | |||||||
| Royal Lancaster Grammar | SchooIBursary Fund |
5,000 | ||||||
| Molton College fee | 5,000 | |||||||
| Myerscough Collage |
5,000 | |||||||
| Harper Adams University Development |
Trust | 5,000 | ||||||
| Star Academies | 9,000 | |||||||
| Lancaaster University Regional Heritage |
Trust | 9,000 | ||||||
| Total of38grants each below | E2,000 | 21,925 | ||||||
| Returned grants orreductionsin |
future commitments: | |||||||
| Various | (5,150) | |||||||
| 171,160 |
| Target Ovarian Cancer | 2,000 | |||
|---|---|---|---|---|
| Hallgate House Project |
2,000 | |||
| Walthew House |
2,000 | |||
| East Manchester community |
Boat project | 2,000 | ||
| The Joshua Wilson Brain Tumour | 2,000 | |||
| L'Arche Manchester | 2,000 | |||
| Caudwell Children |
2,000 | |||
| Autism Initiatives |
2,436 | |||
| Crossroads Care North | West | 2,500 | ||
| The Back-Up Trust | 3,000 | |||
| Hearing dogs for deaf people | 3,000 | |||
| St Helens Carers Centre |
4,000 | |||
| Bipolar UK Ltd | 4,048 | |||
| Dobson Court Tenants Association | 4,260 | |||
| Deafbind UK |
5,000 | |||
| Woodlands Hospice Charitable |
Trust | 5,000 | ||
| StJoseph's Hospice | 5,000 | |||
| Claire House Children's | Hospice | 5,000 | ||
| Newton Community Centre |
5,000 | |||
| All Together Now | 5,000 | |||
| Pukar Disability | 5,000 | |||
| Rosemere Cancer Foundation | 5,000 | |||
| Francis House | 5,000 | |||
| Total of21 grants each below | K2,000 | 18,221 | ||
| Returned grants orreductions |
in future commitments: | |||
| Various | (350) | |||
| 100,115 |
| COMMUNITY HELP | ||||
|---|---|---|---|---|
| Whitechapel Centre |
2,000 | |||
| More Music in Morecambe | 2,000 | |||
| Spacious Place | 2,000 | |||
| Asylum 8 Refugee Community | 2,000 | |||
| St Michael's Church, | 2,000 | |||
| Hollinshead Centre (Open Kitchen) |
2,000 | |||
| Hope Church | 2,000 | |||
| Light Church | 2,000 | |||
| Haslingden Community |
Link | 2,000 | ||
| Village Centre Crawshawbooth | 2,000 | |||
| Wade Hall Foodbank | 2,000 | |||
| Ormskirk Food Bank |
2,000 | |||
| West View Community | Association | 2,000 | ||
| Revitalise | 2,000 | |||
| Lucies Pantry | 2,000 | |||
| Cracking good Takeover | 2,000 | |||
| Depaul UK |
2,000 | |||
| Baby basics Bolton and | bury | 2,000 | ||
| Friends ofThe Tame Valley | 2,000 | |||
| Cloughton Village Group |
Mosaic Fund | 2,000 | ||
| Friends of Kirkby Gallery | 2,200 | |||
| Daisy Inclusive UK |
2,500 | |||
| Big Help Project (Knowsley) | 2,500 | |||
| Tranmere Rovers in the |
Community | 2,500 | ||
| Everton and Anfield Together (EAT) | 2,500 | |||
| High Sheriff Fundraising | Appeal - Air Am | bulance | 2,500 | |
| West Lancashire Debt Advice Service |
2,500 | |||
| Blackpool Foodbank | 2,500 | |||
| Hisprovision4 Blackpool |
2,500 | |||
| Ecumenical Centre |
2,500 | |||
| Cloughton Village History Group Mosaic |
Fund | 2,500 | ||
| Cloughton Village History Group - Mosai |
cFund | 2,500 | ||
| The Church on the Streeet Ministries | 3,000 | |||
| Share It, Ingol | 3,000 | |||
| Church & Oswaldtwistle |
Cricket Club | 3,000 | ||
| Coffee4Craig | 3,000 | |||
| Willow Wood Hospice | 3,000 | |||
| Bolton Hospice | 3,000 | |||
| Willow Hey Community | Project | 3,000 | ||
| Rooley Moor | 3,000 | |||
| Mersey Counselling and |
Therapy Centre | 3,140 | ||
| Marine in the Community |
3,454 | |||
| Octagon Theatre | 3,500 | |||
| Burnley FC in the Community | 4,000 | |||
| Health Equalities Group |
4,460 | |||
| Blackburn Youth Zone |
4,500 | |||
| Autism Inclusive |
4,500 | |||
| Rossendale Trust Ltd |
4,750 | |||
| Carried forward | 126,004 |
| COMMUNITY HELP continued | COMMUNITY HELP continued | ||||
|---|---|---|---|---|---|
| Brought forward | 126,004 | ||||
| St Michaels Hospice | 4,950 | ||||
| Women's Health and Information |
Centre | Bold St | 5,000 | ||
| New Ferry Butterfly Park | 5,000 | ||||
| La Salle Hotel School Liverpool | 5,000 | ||||
| Rotary Club/Wirral Women and Children's |
Aid | 5,000 | |||
| Dovecot and Princess Drive Community | Association | 5,000 | |||
| Action on Addiction | 5,000 | ||||
| The CPR Group | 5,000 | ||||
| StJames in the City - Love Your |
Neighbour | Food Project | 5,000 | ||
| Caring Connections | 5,000 | ||||
| Home-Start in East Lancashire |
5,000 | ||||
| The Olive Branch, | 5,000 | ||||
| Read &Simonstone | 5,000 | ||||
| Community Solutions |
5,000 | ||||
| StThomas the Martyr PCC, Up Holland | 5,000 | ||||
| Valley Heritage | 5,000 | ||||
| St Thomas' Church |
5,000 | ||||
| Salvation Army |
5,000 | ||||
| Morecambe Food Bank |
5,000 | ||||
| The Fleetwood Trust | 5,000 | ||||
| The Pantry, Fleetwood | 5,000 | ||||
| Church on the Street Ministries | 5,000 | ||||
| Blackburn Youth Zone |
5,000 | ||||
| The Olive Branch (Faith | in Action) | 5,000 | |||
| Maundy Relief Trust |
5,000 | ||||
| Morecambe Bay Foodbank | 5,000 | ||||
| CancerCare | 5,000 | ||||
| Inspiring Grace | 5,000 | ||||
| Nelson Community Mosque |
5,000 | ||||
| Preston Community Hub |
Foodbank | 5,000 | |||
| Plungington Community |
Centre | 5,000 | |||
| Friends of the Freedom Centre | 5,000 | ||||
| Broughton House |
5,000 | ||||
| John Rylands Library |
5,000 | ||||
| The Wellspring Stockport |
5,000 | ||||
| Fortalice | 5,000 | ||||
| The Booth Centre | 5,000 | ||||
| Mustard Tree | 5,000 | ||||
| Centrepoint | 5,000 | ||||
| Barnabus | 5,000 | ||||
| Urban Outreach | 5,000 | ||||
| Fur Clemt | 5,000 | ||||
| Destitution Project |
5,000 | ||||
| The Monastery Manchester |
5,000 | ||||
| RHS Bridgewater Gardens |
5,000 | ||||
| Broughton House |
5,000 | ||||
| Hope for Justice | 5,000 | ||||
| Furclemt | 5,000 | ||||
| Urban Outeach Bolton |
5,000 | ||||
| Action together Oldham | 5,000 | ||||
| Action Together Rochdale | 5,000 | ||||
| Action Together Tameside | 5,000 | ||||
| Carried forward | 385,954 |
| Brought forward | 385,954 | |||
|---|---|---|---|---|
| Halle | 5,000 | |||
| Centrepoint | 5,000 | |||
| North West Air Ambulance | 5,000 | |||
| Community Foundations for Lancashire |
and Merseyside | 5,500 | ||
| Nightsafe | 7,000 | |||
| VCFS Crisis Response Food Group | 8,000 | |||
| Blackpool Food Bank | 10,000 | |||
| Star Academies Family Food Bank |
10,000 | |||
| The Bread and Butter Thing | 10,000 | |||
| ActionTogether | 10,000 | |||
| Emerge 3RS | 10,000 | |||
| Independance at Home |
10,000 | |||
| Emerge Fareshare | 20,000 | |||
| UK Community Foundations |
99,000 | |||
| Total of 109grants each below L2,000 | 72,631 | |||
| Returned grants or reductions |
in future commitments: | |||
| Various | (1,900) | |||
| 671,185 | ||||
| RELIGIOUS CAUSES | ||||
| The Church Army | 2,000 | |||
| Church Homeless Trust | 3,500 | |||
| Faiths4Change | 3,518 | |||
| Emmanuel Baptist Church |
Netherton | 3,850 | ||
| Draycott in the Clay Parish |
Councill | 4,250 | ||
| Micah Liverpool | 5,000 | |||
| St Gabriel's Church Huyton |
5,000 | |||
| Wirral Churches Ark |
5,000 | |||
| Parish Church ofStAnne and St | Paul | Stoneycroft | 5,000 | |
| StJames in the City |
5,000 | |||
| Holy Trinity Parr Mount St Helens | 5,000 | |||
| Capstone Project - St Helens Baptist Church | 5,000 | |||
| Total of 14grants each below F2,000 | 8,248 | |||
| Returned grants or reductions |
in future commitments: | |||
| Various | ||||
| 60,366 |
| MISCELLANEOUS CAUSES | ||
|---|---|---|
| Merseyside Water Rescue |
2,000 | |
| Merseyside Lowland Search and |
Rescue | 2,500 |
| SSAFA Merseyside | 2,500 | |
| Sahir House - Dale St | 3,860 | |
| Maggies Merseyside | 5,000 | |
| Maggies Merseyside | 5,000 | |
| Team Rubicon / Re: ACT Diaster |
Relief | 5,000 |
| Hooves for Healing | 5,000 | |
| Moulana Community CIC |
5,000 | |
| ABF The Soldiers Charity | 5,000 | |
| Shakespeare North Trust (Cripps |
LI P Client) | 5,000 |
| Preston Muslim Forum |
5,000 | |
| COVID Support Various | 52,500 | |
| Total of4 grants each below K2,000 | 3,350 | |
| Returned grants or reductionsin |
future commitments: | |
| Various | (6,150) | |
| 100,560 | ||
| Total ofgrants made in the year | detailed above | 1,103,386 |
| Add accrual for future grants at 31 March 2021 | 77,000 | |
| Less accrual for future grants at 31 march 2020 | (90,000) | |
| Grants accounted for per note 4to the accounts | 1,090,386 |