|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|2|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|8|
|Detailed Statement ofFinancial Activities||||





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||||2020|2019|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|INCOME AND ENDOWMENTS FROM||Notes|8||
|Donations<br>and legacies|||109,000||
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Fylde Coast YMCA<br>Keep Britain Tidy|||109,000<br>5,000||
|Total|||||
||||114,000||
|NKT INCOME/(EXPENDITURE)|||(5,000)||
|RECONCILIATION|OFFUNDS||||
|Total funds brought forward|||31,178,031|31,178,031|
|TOTAL FUNDS CARRIED FORWARD|||31,173,031|31,178,031|





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|||2020|2019|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets<br>Investments||163,410|163,410|
|||30,998,000|30,998,000|
|||31,161,410|31,161,410|
|CURRENT ASSETS||||
|Cash at bank||||
|||11,621|16,621|
|NET CURRENT ASSETS||11,621|16,621|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||||
|||31,173,031|31,178,031|
|NETASSETS||31,173,031|31,178,031|
|FUNDS||||
|Unrestricted<br>funds||31,173,031|31,178,031|
|TOTAL FUNDS||31,173,031|31,178,031|





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||NOTES TOTHE FINANCIAL STATEMENTS -continued<br>for the year ended 31December 2020|NOTES TOTHE FINANCIAL STATEMENTS -continued<br>for the year ended 31December 2020||
|---|---|---|---|
|3.|COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|||
||||Unrestricted|
||||fundI|
||NET INCOME|||
||RECONCILIATION|OFFUNDS||
||Total funds brought|forward|31,178,031|
||TOTAL FUNDS CARRIED FORWARD||31,178,031|
|4.|TANGIBLE FIXED|ASSETS||
||||Freehold|
||||property|
||COST|||
||At 1 January 2020 and|31December 2020|163,410|
||NET BOOKVALUE|||
||At 31December 2020||163,410|
||At 31December 2019||163,410|
|5.|FIXEDASSETINVESTMENTS|||
||||Unlisted|
||||inveslments|
||MARKET VALUE|||
||At 1January 2020 and|31December 2020|30,998,000|
||NET BOOKVALUE|||
||At 31December 2020||30,998,000|
||At 31December 2019||30,998,000|





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|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/1/20|in funds|31/12/20|
||||||I|
|Unrestricted|funds|||||
|General fund|||31,178,031|(5,000)|31,173,031|
|TOTAL FUNDS|||31,178,031|(5,000)|31,173,031|
|Net movetnent|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resoutces|expended|in funds|
|Unrestricted|funds|||||
|General fund|||109,000|(114,000)|(5,000)|
|TOTAL FUNDS|||109,000|(114,000)|(5,000)|



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