# 

# 



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|||Page|
|---|---|---|
|Legal and administrative<br>information|||
|Report ofthe management<br>committee||2to7|
|Independent<br>examiner's<br>report to the management|committee|8|
|Statement offinancial activities|||
|Balance sheet||10|
|Notes to the financial statements||11to 19|





|Management|Management|Committee||||
|---|---|---|---|---|---|
||||MrJ HMyers|||
||||Mr P McDade (Chair)|||
||||MrJWard|OBE||
||||Mrs J Taylor|||
||||Mrs D M Jacks|||
||||Mrs M Fogarty|||
||||Mrs LA Brookbanks|||
||||Prof J M Sharp|||
|Secretary|||MrJ Ward|OBE||
|Charity Number|||1058867|||
|Company|Number||3264870|||
|Independent||Examiner|Julie Flintoff BA(Hons) FCA|||
||||Azets|||
||||Chartered|Accountants||
||||Floor 1 Capital House|||
||||8 Pittman|Court||
||||Pittman Way|||
||||Fulwood|||
||||Preston|||
||||PR2 9ZG|||
|Bankers|||National Westminster||Bank Pic|
||||28 Bank Street|||
||||Rawtenstall|||
||||Rossendale|||
||||Lancashire|||
||||BB48TS|||
|Solicitors|||Napthens|||
||||7 Winckley|Square||
||||Preston|||
||||Lancashire|||
||||PR1 3JD|||
|Registered||Office|65 Church|Street||
||||Garstang|||
||||Preston|||
||||Lancashire|||
||||PR3 1YA|||





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||||Note|Note|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||||6||
|Income from:|||||||||
|Charitable<br>activities|||||91,373||91,373|197,436|
|Donations<br>and legacies|||||93,726||93,726|37,868|
|Other trading<br>activities|||||1,396||1,396|13,875|
|Investments|||||36||36|181|
|Total|||||188831||186,531|249,360|
|Expenditure<br>on:|||||||||
|Charitable<br>activities|||||166,889|3,121|170,010|217,565|
|Other||||10|873||873|1,104|
|Total|||||187762|3,121|176,883|218668|
|Net income/(expenditure)||before|||18,769|(3,121)|15,648|30,691|
|transfers|||||||||
|Gross transfers<br>between||funds|15/16||||||
|Net income/(expenditure)||for|the|year/|18,769|(3,121)|15,648|30,691|
|Net movement<br>in funds|||||||||
|Total funds brought|forward||||183,791|28,645|212,436|181745|
|Total funds carried forward||||15/16|202,560|25,524|228,084|212,436|





## 

## 

||Note|||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||||6|6||
|Fixed assets:||||||
|Tangible assets<br>Investment<br>at cost|12|2,786<br>100||2,786<br>100|6,978<br>100|
|Total fixed assets||2 006||2,886|7,078|
|Current assets:||||||
|Stock||2,000||2,000|3,331|
|Debtors|13|49,380||49,380|53,474|
|Cash at bank and in hand||168,536|25,524|194,060|169,646|
|Total current assets||219,916|25,524|245,440|226,451|
|Current liabilities:||||||
|Creditors<br>falling due within<br>one year|14|20,242||20,242|21,093|
|Net current assets||199,034|25 524|225190|205,350|
|Total assets less||||||
|current liabilities||202,560|25524|228 084|212436|
|Capital and funds ofthe|charity:|||||
|Unrestricted<br>funds|15|||||
|General fund||199,774||199,774|176,813|
|Designated<br>fund<br>Restricted funds||2,786|25,524|2,786<br>25,524|6,978<br>28,645|
|Totalfunds||202 560|25 524|220 004|212436|






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||in the UK.|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||F.||
|3|Net outgoing resources|forthe year||||
||Arrived at after charging:|||||
||Depreciation<br>oftangible<br>fixed assets:<br>-owned assets|||1,392|2,092|
||Independent<br>examination<br>Director and trustee<br>liability insurance|||2,250<br>650|2,250<br>650|
|||||2021|2020|
|4|Income from charitable|activities||8||
||Health Education<br>service|fees||91,373|197,436|
|||||91,373|197,436|
|5|Income from donations|and legacies||2021<br>6|2020f|
||General donations<br>and legacies<br>Gift aid and payroll<br>giving|||4,788<br>764|30,832<br>110|
||Government<br>grants<br>Grants &Coram|||76,525<br>11,649|6,926|
|||||93,726|37,868|
||In 2021 ofthe general donations||and legacies income,|RNII (2020:F29,584)was attributable||
||to restricted<br>income funds (note||16).|||
|||||2021|2020|
|6|Income from other trading activities|||6||
||Events held by support groups 8 staff training<br>Sales of wrist bands and zip tags and pencils<br>Hire offacilities|||676<br>720|6,308<br>6, 127<br>1,440|
|||||1.396|13875|
|||||2021|2020|
|7|Income from investments|||||
||Bank interest|||36|181|





## 


|||2021|2020|
|---|---|---|---|
|Expenditure<br>on charitable<br>activities||E||
|Staff costs (note 11)<br>Educators expenses<br>& Locum educators<br>Insurance||135,856<br>3,028<br>3,318|157,586<br>15,377<br>6,111|
|Unit repairs and towing<br>Life Education<br>Centre UK subscription||1,593<br>12,708|12,617<br>9,866|
|Depreciation<br>(note 12)<br>Independent<br>Examiners<br>fee-governance<br>Professional fees|costs|1,392<br>2,250<br>2,118|2,092<br>2,250<br>819|
|Support costs (note 9)<br>(Profit) on disposal oftangible<br>fixed assets||8,597<br>~050|12,587<br>~1,740|
|||170010|217,505|






## 

## 

|11|Analysis ofstaff costs|Analysis ofstaff costs|||2021f|2020|
|---|---|---|---|---|---|---|
||Staff costs were as follows:||||||
||Wages and salaries<br>Social security costs<br>Pension contributions||||119,339<br>5,345<br>11,172|139,853<br>7,603<br>10,130|
||||||135856|157586|
||||||2021|2020|
||||||Number|Number|
||The average monthly|number ofemployees||during the year,|||
||calculated<br>on a full time equivalent||basis was:||||
||Educators||||||
||Administration||||||
||||||7|7|





## 

|12|Tangible fixed assets|Tangible fixed assets|||Mobile|Office|Total|
|---|---|---|---|---|---|---|---|
||||Classroomsl|||Equipment||
|||||vehicles||||
||||||6|||
||Cost|||||||
||At 1 April 2020|||173,500||16,523|190,023|
||Additions<br>Disposals||~173500||||~173,500|
||At 31 March 2021|||||16523|16523|
||Depreciation<br>At 1 April 2020<br>Charge for the year<br>Disposals||170,700<br>~170.700|||12,345<br>1,392|183,045<br>1,392<br>~770,700|
||At 31 March 2021|||||13,737|13737|
||Net Book Value|||||||
||At 31 March 2021|||||2,786|2,786|
||At 31March 2020||||2 000|4 170|6,978|
||All ofthe fixed assets|are used for charitable|||purposes.|||
|13|Debtors|||||2021f|2020f|
||Life Education<br>Mobiles (2010)Limited<br>Other debtors|||||43,815<br>185|50,199<br>908|
||Accrued income|||||3,667||
||Prepayments|||||1,713|2,367|
|||||||49,380|53,474|
|14|Creditors: amounts|falling|due within|one year||2021f|2020|
||Other taxes and social security costs<br>Accruals|||||17,742<br>2,500|18,571<br>2,522|
|||||||20,242|21,093|





|15|Unrestricted|funds||||||
|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Transfers|Balance at|
||||1 April<br>2020|resources|expended||31 March<br>2021|
||Free reserves||176,813|186,531|(167,220)|3,650|199,774|
||Designated<br>reserves:<br>Property asset fund||6,978||(542)|(3,650)|2,786|
||||183,791|186,531|(167,762)||202,560|



## 

|Restricted funds|||||||
|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources Transfers||Balance at|
|||1 April<br>2020|resources<br>8|expended<br>f|6|31 March<br>2021|
|Elizabeth<br>and Richard|Wilson|750||||750|
|The Galbraith<br>Trust||450||||450|
|Mildred Sumner bequest<br>C Walker Fund||20,000<br>2,400||(1,352)<br>(1,080)||18,648<br>1,320|
|Clitheroe<br>Bonfire<br>Anonymous<br>Cumbria<br>Rail Tragedy|Fund|2,440<br>2,213<br>392||(489)<br>(200)||1,951<br>2,013<br>392|
|||28,645||(3,121)||25,524|





## 

## 




## 

## 



# 

# 



## 

|||Page|
|---|---|---|
|Legal and administrative<br>information|||
|Report ofthe management<br>committee||2to7|
|Independent<br>examiner's<br>report to the management|committee|8|
|Statement offinancial activities|||
|Balance sheet||10|
|Notes to the financial statements||11to 19|





|Management|Management|Committee||||
|---|---|---|---|---|---|
||||MrJ HMyers|||
||||Mr P McDade (Chair)|||
||||MrJWard|OBE||
||||Mrs J Taylor|||
||||Mrs D M Jacks|||
||||Mrs M Fogarty|||
||||Mrs LA Brookbanks|||
||||Prof J M Sharp|||
|Secretary|||MrJ Ward|OBE||
|Charity Number|||1058867|||
|Company|Number||3264870|||
|Independent||Examiner|Julie Flintoff BA(Hons) FCA|||
||||Azets|||
||||Chartered|Accountants||
||||Floor 1 Capital House|||
||||8 Pittman|Court||
||||Pittman Way|||
||||Fulwood|||
||||Preston|||
||||PR2 9ZG|||
|Bankers|||National Westminster||Bank Pic|
||||28 Bank Street|||
||||Rawtenstall|||
||||Rossendale|||
||||Lancashire|||
||||BB48TS|||
|Solicitors|||Napthens|||
||||7 Winckley|Square||
||||Preston|||
||||Lancashire|||
||||PR1 3JD|||
|Registered||Office|65 Church|Street||
||||Garstang|||
||||Preston|||
||||Lancashire|||
||||PR3 1YA|||





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||||Note|Note|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||||6||
|Income from:|||||||||
|Charitable<br>activities|||||91,373||91,373|197,436|
|Donations<br>and legacies|||||93,726||93,726|37,868|
|Other trading<br>activities|||||1,396||1,396|13,875|
|Investments|||||36||36|181|
|Total|||||188831||186,531|249,360|
|Expenditure<br>on:|||||||||
|Charitable<br>activities|||||166,889|3,121|170,010|217,565|
|Other||||10|873||873|1,104|
|Total|||||187762|3,121|176,883|218668|
|Net income/(expenditure)||before|||18,769|(3,121)|15,648|30,691|
|transfers|||||||||
|Gross transfers<br>between||funds|15/16||||||
|Net income/(expenditure)||for|the|year/|18,769|(3,121)|15,648|30,691|
|Net movement<br>in funds|||||||||
|Total funds brought|forward||||183,791|28,645|212,436|181745|
|Total funds carried forward||||15/16|202,560|25,524|228,084|212,436|





## 

## 

||Note|||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||||6|6||
|Fixed assets:||||||
|Tangible assets<br>Investment<br>at cost|12|2,786<br>100||2,786<br>100|6,978<br>100|
|Total fixed assets||2 006||2,886|7,078|
|Current assets:||||||
|Stock||2,000||2,000|3,331|
|Debtors|13|49,380||49,380|53,474|
|Cash at bank and in hand||168,536|25,524|194,060|169,646|
|Total current assets||219,916|25,524|245,440|226,451|
|Current liabilities:||||||
|Creditors<br>falling due within<br>one year|14|20,242||20,242|21,093|
|Net current assets||199,034|25 524|225190|205,350|
|Total assets less||||||
|current liabilities||202,560|25524|228 084|212436|
|Capital and funds ofthe|charity:|||||
|Unrestricted<br>funds|15|||||
|General fund||199,774||199,774|176,813|
|Designated<br>fund<br>Restricted funds||2,786|25,524|2,786<br>25,524|6,978<br>28,645|
|Totalfunds||202 560|25 524|220 004|212436|






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## 

## 

||in the UK.|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||F.||
|3|Net outgoing resources|forthe year||||
||Arrived at after charging:|||||
||Depreciation<br>oftangible<br>fixed assets:<br>-owned assets|||1,392|2,092|
||Independent<br>examination<br>Director and trustee<br>liability insurance|||2,250<br>650|2,250<br>650|
|||||2021|2020|
|4|Income from charitable|activities||8||
||Health Education<br>service|fees||91,373|197,436|
|||||91,373|197,436|
|5|Income from donations|and legacies||2021<br>6|2020f|
||General donations<br>and legacies<br>Gift aid and payroll<br>giving|||4,788<br>764|30,832<br>110|
||Government<br>grants<br>Grants &Coram|||76,525<br>11,649|6,926|
|||||93,726|37,868|
||In 2021 ofthe general donations||and legacies income,|RNII (2020:F29,584)was attributable||
||to restricted<br>income funds (note||16).|||
|||||2021|2020|
|6|Income from other trading activities|||6||
||Events held by support groups 8 staff training<br>Sales of wrist bands and zip tags and pencils<br>Hire offacilities|||676<br>720|6,308<br>6, 127<br>1,440|
|||||1.396|13875|
|||||2021|2020|
|7|Income from investments|||||
||Bank interest|||36|181|





## 


|||2021|2020|
|---|---|---|---|
|Expenditure<br>on charitable<br>activities||E||
|Staff costs (note 11)<br>Educators expenses<br>& Locum educators<br>Insurance||135,856<br>3,028<br>3,318|157,586<br>15,377<br>6,111|
|Unit repairs and towing<br>Life Education<br>Centre UK subscription||1,593<br>12,708|12,617<br>9,866|
|Depreciation<br>(note 12)<br>Independent<br>Examiners<br>fee-governance<br>Professional fees|costs|1,392<br>2,250<br>2,118|2,092<br>2,250<br>819|
|Support costs (note 9)<br>(Profit) on disposal oftangible<br>fixed assets||8,597<br>~050|12,587<br>~1,740|
|||170010|217,505|






## 

## 

|11|Analysis ofstaff costs|Analysis ofstaff costs|||2021f|2020|
|---|---|---|---|---|---|---|
||Staff costs were as follows:||||||
||Wages and salaries<br>Social security costs<br>Pension contributions||||119,339<br>5,345<br>11,172|139,853<br>7,603<br>10,130|
||||||135856|157586|
||||||2021|2020|
||||||Number|Number|
||The average monthly|number ofemployees||during the year,|||
||calculated<br>on a full time equivalent||basis was:||||
||Educators||||||
||Administration||||||
||||||7|7|





## 

|12|Tangible fixed assets|Tangible fixed assets|||Mobile|Office|Total|
|---|---|---|---|---|---|---|---|
||||Classroomsl|||Equipment||
|||||vehicles||||
||||||6|||
||Cost|||||||
||At 1 April 2020|||173,500||16,523|190,023|
||Additions<br>Disposals||~173500||||~173,500|
||At 31 March 2021|||||16523|16523|
||Depreciation<br>At 1 April 2020<br>Charge for the year<br>Disposals||170,700<br>~170.700|||12,345<br>1,392|183,045<br>1,392<br>~770,700|
||At 31 March 2021|||||13,737|13737|
||Net Book Value|||||||
||At 31 March 2021|||||2,786|2,786|
||At 31March 2020||||2 000|4 170|6,978|
||All ofthe fixed assets|are used for charitable|||purposes.|||
|13|Debtors|||||2021f|2020f|
||Life Education<br>Mobiles (2010)Limited<br>Other debtors|||||43,815<br>185|50,199<br>908|
||Accrued income|||||3,667||
||Prepayments|||||1,713|2,367|
|||||||49,380|53,474|
|14|Creditors: amounts|falling|due within|one year||2021f|2020|
||Other taxes and social security costs<br>Accruals|||||17,742<br>2,500|18,571<br>2,522|
|||||||20,242|21,093|





|15|Unrestricted|funds||||||
|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Transfers|Balance at|
||||1 April<br>2020|resources|expended||31 March<br>2021|
||Free reserves||176,813|186,531|(167,220)|3,650|199,774|
||Designated<br>reserves:<br>Property asset fund||6,978||(542)|(3,650)|2,786|
||||183,791|186,531|(167,762)||202,560|



## 

|Restricted funds|||||||
|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources Transfers||Balance at|
|||1 April<br>2020|resources<br>8|expended<br>f|6|31 March<br>2021|
|Elizabeth<br>and Richard|Wilson|750||||750|
|The Galbraith<br>Trust||450||||450|
|Mildred Sumner bequest<br>C Walker Fund||20,000<br>2,400||(1,352)<br>(1,080)||18,648<br>1,320|
|Clitheroe<br>Bonfire<br>Anonymous<br>Cumbria<br>Rail Tragedy|Fund|2,440<br>2,213<br>392||(489)<br>(200)||1,951<br>2,013<br>392|
|||28,645||(3,121)||25,524|





## 

## 




## 

## 



# 

# 



## 

|||Page|
|---|---|---|
|Legal and administrative<br>information|||
|Report ofthe management<br>committee||2to7|
|Independent<br>examiner's<br>report to the management|committee|8|
|Statement offinancial activities|||
|Balance sheet||10|
|Notes to the financial statements||11to 19|





|Management|Management|Committee||||
|---|---|---|---|---|---|
||||MrJ HMyers|||
||||Mr P McDade (Chair)|||
||||MrJWard|OBE||
||||Mrs J Taylor|||
||||Mrs D M Jacks|||
||||Mrs M Fogarty|||
||||Mrs LA Brookbanks|||
||||Prof J M Sharp|||
|Secretary|||MrJ Ward|OBE||
|Charity Number|||1058867|||
|Company|Number||3264870|||
|Independent||Examiner|Julie Flintoff BA(Hons) FCA|||
||||Azets|||
||||Chartered|Accountants||
||||Floor 1 Capital House|||
||||8 Pittman|Court||
||||Pittman Way|||
||||Fulwood|||
||||Preston|||
||||PR2 9ZG|||
|Bankers|||National Westminster||Bank Pic|
||||28 Bank Street|||
||||Rawtenstall|||
||||Rossendale|||
||||Lancashire|||
||||BB48TS|||
|Solicitors|||Napthens|||
||||7 Winckley|Square||
||||Preston|||
||||Lancashire|||
||||PR1 3JD|||
|Registered||Office|65 Church|Street||
||||Garstang|||
||||Preston|||
||||Lancashire|||
||||PR3 1YA|||





## 

## 

## 

## 



## 

## 




## 

## 

## 

## 

## 




## 

## 



## 

## 

## 



## 





## 



||||Note|Note|||||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|Funds|Funds|
||||||||6||
|Income from:|||||||||
|Charitable<br>activities|||||91,373||91,373|197,436|
|Donations<br>and legacies|||||93,726||93,726|37,868|
|Other trading<br>activities|||||1,396||1,396|13,875|
|Investments|||||36||36|181|
|Total|||||188831||186,531|249,360|
|Expenditure<br>on:|||||||||
|Charitable<br>activities|||||166,889|3,121|170,010|217,565|
|Other||||10|873||873|1,104|
|Total|||||187762|3,121|176,883|218668|
|Net income/(expenditure)||before|||18,769|(3,121)|15,648|30,691|
|transfers|||||||||
|Gross transfers<br>between||funds|15/16||||||
|Net income/(expenditure)||for|the|year/|18,769|(3,121)|15,648|30,691|
|Net movement<br>in funds|||||||||
|Total funds brought|forward||||183,791|28,645|212,436|181745|
|Total funds carried forward||||15/16|202,560|25,524|228,084|212,436|





## 

## 

||Note|||2021|2020|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
||||6|6||
|Fixed assets:||||||
|Tangible assets<br>Investment<br>at cost|12|2,786<br>100||2,786<br>100|6,978<br>100|
|Total fixed assets||2 006||2,886|7,078|
|Current assets:||||||
|Stock||2,000||2,000|3,331|
|Debtors|13|49,380||49,380|53,474|
|Cash at bank and in hand||168,536|25,524|194,060|169,646|
|Total current assets||219,916|25,524|245,440|226,451|
|Current liabilities:||||||
|Creditors<br>falling due within<br>one year|14|20,242||20,242|21,093|
|Net current assets||199,034|25 524|225190|205,350|
|Total assets less||||||
|current liabilities||202,560|25524|228 084|212436|
|Capital and funds ofthe|charity:|||||
|Unrestricted<br>funds|15|||||
|General fund||199,774||199,774|176,813|
|Designated<br>fund<br>Restricted funds||2,786|25,524|2,786<br>25,524|6,978<br>28,645|
|Totalfunds||202 560|25 524|220 004|212436|






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||in the UK.|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||F.||
|3|Net outgoing resources|forthe year||||
||Arrived at after charging:|||||
||Depreciation<br>oftangible<br>fixed assets:<br>-owned assets|||1,392|2,092|
||Independent<br>examination<br>Director and trustee<br>liability insurance|||2,250<br>650|2,250<br>650|
|||||2021|2020|
|4|Income from charitable|activities||8||
||Health Education<br>service|fees||91,373|197,436|
|||||91,373|197,436|
|5|Income from donations|and legacies||2021<br>6|2020f|
||General donations<br>and legacies<br>Gift aid and payroll<br>giving|||4,788<br>764|30,832<br>110|
||Government<br>grants<br>Grants &Coram|||76,525<br>11,649|6,926|
|||||93,726|37,868|
||In 2021 ofthe general donations||and legacies income,|RNII (2020:F29,584)was attributable||
||to restricted<br>income funds (note||16).|||
|||||2021|2020|
|6|Income from other trading activities|||6||
||Events held by support groups 8 staff training<br>Sales of wrist bands and zip tags and pencils<br>Hire offacilities|||676<br>720|6,308<br>6, 127<br>1,440|
|||||1.396|13875|
|||||2021|2020|
|7|Income from investments|||||
||Bank interest|||36|181|





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|||2021|2020|
|---|---|---|---|
|Expenditure<br>on charitable<br>activities||E||
|Staff costs (note 11)<br>Educators expenses<br>& Locum educators<br>Insurance||135,856<br>3,028<br>3,318|157,586<br>15,377<br>6,111|
|Unit repairs and towing<br>Life Education<br>Centre UK subscription||1,593<br>12,708|12,617<br>9,866|
|Depreciation<br>(note 12)<br>Independent<br>Examiners<br>fee-governance<br>Professional fees|costs|1,392<br>2,250<br>2,118|2,092<br>2,250<br>819|
|Support costs (note 9)<br>(Profit) on disposal oftangible<br>fixed assets||8,597<br>~050|12,587<br>~1,740|
|||170010|217,505|






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|11|Analysis ofstaff costs|Analysis ofstaff costs|||2021f|2020|
|---|---|---|---|---|---|---|
||Staff costs were as follows:||||||
||Wages and salaries<br>Social security costs<br>Pension contributions||||119,339<br>5,345<br>11,172|139,853<br>7,603<br>10,130|
||||||135856|157586|
||||||2021|2020|
||||||Number|Number|
||The average monthly|number ofemployees||during the year,|||
||calculated<br>on a full time equivalent||basis was:||||
||Educators||||||
||Administration||||||
||||||7|7|





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|12|Tangible fixed assets|Tangible fixed assets|||Mobile|Office|Total|
|---|---|---|---|---|---|---|---|
||||Classroomsl|||Equipment||
|||||vehicles||||
||||||6|||
||Cost|||||||
||At 1 April 2020|||173,500||16,523|190,023|
||Additions<br>Disposals||~173500||||~173,500|
||At 31 March 2021|||||16523|16523|
||Depreciation<br>At 1 April 2020<br>Charge for the year<br>Disposals||170,700<br>~170.700|||12,345<br>1,392|183,045<br>1,392<br>~770,700|
||At 31 March 2021|||||13,737|13737|
||Net Book Value|||||||
||At 31 March 2021|||||2,786|2,786|
||At 31March 2020||||2 000|4 170|6,978|
||All ofthe fixed assets|are used for charitable|||purposes.|||
|13|Debtors|||||2021f|2020f|
||Life Education<br>Mobiles (2010)Limited<br>Other debtors|||||43,815<br>185|50,199<br>908|
||Accrued income|||||3,667||
||Prepayments|||||1,713|2,367|
|||||||49,380|53,474|
|14|Creditors: amounts|falling|due within|one year||2021f|2020|
||Other taxes and social security costs<br>Accruals|||||17,742<br>2,500|18,571<br>2,522|
|||||||20,242|21,093|





|15|Unrestricted|funds||||||
|---|---|---|---|---|---|---|---|
||||Balance at|Incoming|Resources|Transfers|Balance at|
||||1 April<br>2020|resources|expended||31 March<br>2021|
||Free reserves||176,813|186,531|(167,220)|3,650|199,774|
||Designated<br>reserves:<br>Property asset fund||6,978||(542)|(3,650)|2,786|
||||183,791|186,531|(167,762)||202,560|



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|Restricted funds|||||||
|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources Transfers||Balance at|
|||1 April<br>2020|resources<br>8|expended<br>f|6|31 March<br>2021|
|Elizabeth<br>and Richard|Wilson|750||||750|
|The Galbraith<br>Trust||450||||450|
|Mildred Sumner bequest<br>C Walker Fund||20,000<br>2,400||(1,352)<br>(1,080)||18,648<br>1,320|
|Clitheroe<br>Bonfire<br>Anonymous<br>Cumbria<br>Rail Tragedy|Fund|2,440<br>2,213<br>392||(489)<br>(200)||1,951<br>2,013<br>392|
|||28,645||(3,121)||25,524|





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