| Page | |||
|---|---|---|---|
| Chairman's Report |
|||
| Report ofthe Trustees | 2 | to | 6 |
| Independent Examiner's Report |
|||
| Statemeat ofFinancial Activities | |||
| Balance Sheet | 9 | to | 10 |
| Notes to the Financial Statements | 11 | to | 20 |
| Detailed Statement ofFinancial Activities | 21 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
2 | 32,280 | 223,422 | 255,702 | 336,225 |
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| Management and Administration |
4,292 | 488 | 4,780 | 8,606 | |
| Provision ofServices | 38,818 | 60,546 | 99,364 | 30,140 | |
| Support Costs | 2,482 | (335) | 2,147 | 1,014 | |
| Total | 45,592 | 60,699 | 106,291 | 39,760 | |
| NET INCOME/(EXPENDITURE) | (13,312) | 162,723 | 149,411 | 296,465 | |
| RECONCILIATION OF FUNDS |
|||||
| Total fuads brought forward |
18,545 | 320,634 | 339,179 | 42,714 | |
| TOTAL FUNDS CARRIED FORWARD | 5,233 | 483,357 | 488,590 | 339,179 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 9 | (2,045) | 363,909 | 361,864 | 313,190 |
| CURRENT ASSETS | |||||
| Debtors | 10 | 375 | 1,036 | 1,411 | 1,076 |
| Cash at bank and in hand | 577 | 125,339 | 125,916 | 25,512 | |
| 952 | 126,375 | 127,327 | 26,588 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
6,326 | (6,927) | (601) | (599) | |
| NET CURRENT ASSETS | 7,278 | 119,448 | 126,726 | 25,989 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITKS | 5,233 | 483,357 | 488,590 | 339,179 | |
| NET ASSETS | 5,233 | 483,357 | 488,590 | 339,179 | |
| FUNDS | 12 | ||||
| Unrestricted funds |
5,233 | 18,545 | |||
| Restricted funds | 483,357 | 320,634 | |||
| TOTAL FUNDS | 488,590 | 339,179 |
| DONATI | ONS | AND LEGACIES | ||
|---|---|---|---|---|
| 2021 | 2020 | |||
| f | ||||
| Donations | and | Gifts | 166 | 17,150 |
| Grants | 255,536 | 319,075 | ||
| 255,702 | 336,225 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Lancashire | County Council | 12,500 | |||
| Preston | City Council - Positive Minds | 3,520 | |||
| Community | Development | Fund | 230 | ||
| Selnet | 12,010 | 11,750 | |||
| Capital | Project | 78,543 | 291,075 | ||
| Quwwat | Covid Project | ||||
| 32,658 | |||||
| Other grants | 132,325 | ||||
| 255,536 | 319,075 |
| Provision | ||||||||
|---|---|---|---|---|---|---|---|---|
| Generating | of | Support | Management | & | ||||
| Funds | Services | Costs | Administration | |||||
| Total | Total | |||||||
| 2021 | 2020 | |||||||
| Wages & | Social | |||||||
| Security | 49,531 | 49,531 | 19,731 | |||||
| Rates and | Water | 464 | 270 | |||||
| Insurance | 2,100 | 2,100 | 907 | |||||
| Light and | Heat | 1,917 | 1,917 | 1,551 | ||||
| Telephone | 1,987 | 1,987 | 1,475 | |||||
| Postage and Stationery | 1,371 | 1,371 | 660 | |||||
| Advertising | ||||||||
| Sundries | 225 | 225 | 5,144 | |||||
| Travel and | Motor | 20 | ||||||
| Repairs and Renewals | 1,104 | I,104 | 1,183 | |||||
| Accountancy | 1,350 | 1,350 | 1,398 | |||||
| Event Costs | 1,049 | 1,049 | 1,229 | |||||
| Rent and Insurance | 1,500 | 1,500 | 1,500 | |||||
| Legal &.Prof | 3,195 | 3,195 | 4,085 | |||||
| Plant &Machinery- | ||||||||
| Dep'n | 92 | 31 | 122 | 163 | ||||
| Fixtures and Fittings- | ||||||||
| Dep'n | 107 | 36 | 142 | 178 | ||||
| Computer | Equipment- | |||||||
| Dep'n | 80 | 27 | 107 | 160 | ||||
| Bank Charges | 48 | 107 | ||||||
| Tra1Ilulg | ||||||||
| 59,284 | 2,148 | 4,780 | 66,212 | 39,759 |
| SUPPORT COSTS | |||
|---|---|---|---|
| Governance | |||
| costs | |||
| Provision ofServices | 1,350 | ||
| NET INCOME/(EXPENDITURE) | |||
| Net income/(expenditure) is stated after charging/(crtxliting): |
|||
| 2021 | 2020 | ||
| Depreciation -owned assets |
40,449 | 501 | |
| TRUSTEES' REMUNERATION | AND BENEFITS |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Average number ofemployees |
6 | 4 | ||
| No employees received emoluments |
in excess off60,000. | |||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| INCOME AND ENDOWMENTS | FROM | |||
| Donations and legacies |
33,400 | 302,825 | 336225 | |
| EXPENDITURE ON | ||||
| Charitable activities |
||||
| Management and Administration |
7,680 | 926 | 8,606 | |
| Provision ofServices | 14,721 | 15,419 | 30,140 | |
| Support Costs | 519 | 495 | 1,014 | |
| Total | 22,920 | 16,840 | 39,760 | |
| NET INCOME | 10,480 | 285,985 | 296,465 |
| COMPARATIVES FOR THE | COMPARATIVES FOR THE | STATEMENT | OFFINANCIAL | ACTIVITIES -continued | ACTIVITIES -continued | ||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | fonvard | 8,065 | 34,649 | 42,714 | |||
| TOTAL FUNDS CARRIED FORWARD | 18,545 | 320,634 | 339,179 | ||||
| TANGIBLE FIXED | ASSETS | ||||||
| Improvements | |||||||
| to | Fixtures | ||||||
| Leasehold | Plant and | and | Computer | ||||
| Prop | machinery | fittings | equipment f |
Totals | |||
| COST | |||||||
| At 1 April 2020 | 311,667 | 4,878 | 4,245 | 323,434 | |||
| Additions | 89,123 | 89,123 | |||||
| At 31March 2021 | 400,790 | 4,878 | 4245 | 2,644 | 412,557 | ||
| DEPRECIATION | |||||||
| At I April 2020 | 4,390 | 3,534 | 2,320 | 10,244 | |||
| Charge foryear | 40,079 | 121 | 142 | 107 | 40,449 | ||
| At 31March 2021 | 40,079 | 4,511 | 3,676 | 2,427 | 50,693 | ||
| NKT BOOK VALUE | |||||||
| At 3 1March 2021 | 360,711 | 367 | 569 | 217 | 361,864 | ||
| At 31March 2020 | 311,667 | 488 | 711 | 324 | 313,190 | ||
| 10. | DEBTORS:AMOUNTS FALLING DUE WITH1N ONE YEAR | ||||||
| 2021 | 2020 | ||||||
| Prepayments | 1,411 | 1,076 |
| 11. | CREDITORS: AMOUN | TS FALLING DUE WITHIN | ONE YEAR | ||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 8 | |||||
| Accrued expenses | 600 | 600 | |||
| 12. | MOVEMENT IN FUNDS | ||||
| Net | |||||
| movement | At | ||||
| At I/4/20 | in funds | 31/3/21 | |||
| Unrtutricted funds |
|||||
| General fund | 18,545 | (13,312) | 5,233 | ||
| Restricted funds |
|||||
| BigLottery Fund | 195 | (64) | 131 | ||
| Lancashire County Council Social Services |
4,253 | (4253) | |||
| Preston City Council | 7,754 | 15,716 | 23,470 | ||
| Community Development |
Fund | 1,949 | (1,949) | ||
| Environmental Fund |
17,321 | (242) | 17,079 | ||
| DWP | 48 | (16) | 32 | ||
| Community Gateway |
700 | (700) | |||
| Aspire &Achieve | 225 | (225) | |||
| Selnet | 140 | 4,822 | 4,962 | ||
| National Lottery - Capital |
Project | 288,049 | 62,719 | 350,768 | |
| Quwwat Covid Project |
25,540 | 25,540 | |||
| Co Op Foundation | 10,000 | 10,000 | |||
| Independent Age |
11,840 | 11,840 | |||
| LCF Covid | 14,755 | 14,755 | |||
| Active Lancashire | 780 | 780 | |||
| Lancashire Environmental |
Fund - Capital | 22,500 | 22,500 | ||
| LCVS - Skelhorn | 1,500 | 1,500 | |||
| 320,634 | 162,723 | 483,357 | |||
| TOTAL FUNDS | 339,179 | 149,411 | 488,590 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 32,280 | (45,592) | (13,312) | |
| Restricted funds |
||||
| Big Lottery Fund | (64) | (64) | ||
| Lancashire County Council Social Services |
(4,253 ) | (4,253) | ||
| Preston City Council | 15,743 | (27) | 15,716 | |
| Comtnunity Development |
Fund | (1,949) | (1,949) | |
| Environmental Fund |
(242) | (242) | ||
| DWP | (16) | (16) | ||
| Community Gateway |
5,600 | (6,300) | (700) | |
| Aspire &Achieve | (225) | (225) | ||
| Selnet | 12,010 | (7,188) | 4,822 | |
| National Lottery - Capital |
Project | 102,463 | (39,744) | 62,719 |
| Quwwat Covid Project |
32,658 | (7,118) | 25,540 | |
| Co Op Foundation | 10,000 | 10,000 | ||
| independent Age |
11,840 | 11,840 | ||
| LCF Covid | 14,755 | 14,755 | ||
| Active Lancashire | 780 | 780 | ||
| Lancashire Environmental |
Fund - Capital | 22,500 | 22,500 | |
| LCVS - Skelhorn | 1,500 | 1,500 | ||
| 223,422 | (60,699) | 162,723 | ||
| TOTAL FUNDS | 255,702 | (106,291) | 149,411 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At I/4/19 | in funds | 31/3/20 | ||
| 8 | ||||
| Unrestricted funds |
||||
| General fund | 8,065 | 10,480 | 18,545 | |
| Restricted funds |
||||
| BigLottery Fund | 291 | (96) | 195 | |
| Lancashire County Council Social Services |
4,253 | 4,253 | ||
| Preston City Council | 7,794 | (40) | 7,754 | |
| Community Development |
Fund | 1,949 | 1,949 | |
| Environmental Fund |
17,633 | (312) | 17,321 | |
| DWP | 72 | (24) | 48 | |
| Community Gateway |
700 | 700 | ||
| Aspire &Achieve | 1,143 | (918) | 225 | |
| Selnet | 140 | 140 | ||
| National Lottery - Capital |
Project | 814 | 287,235 | 288,049 |
| 34,649 | 285,985 | 320,634 | ||
| TOTAL FUNDS | 42,714 | 296,465 | 339,179 | |
| Comparative net movement in funds, included |
in tbe above are as follows: | |||
| Incoming | Resources | Movement | ||
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 33,400 | (22,920) | 10,480 | |
| Restricted funds |
||||
| Big Lottery Fund | (96) | (96) | ||
| Preston City Council | (40) | (40) | ||
| Environmental Fund |
(312) | (312) | ||
| DWP Aspire &Achieve |
(24) (918) |
(24) (918) |
||
| Selnet | 11,750 | (11,610) | 140 | |
| National Lottery - Capital | Project | 291,075 | (3,840) | 287,235 |
| 302,825 | (16,840) | 285,985 | ||
| TOTAL FUNDS | 336,225 | (39,760) | 296,465 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1/4/19 | in funds | 31/3/21 | ||
| 8 | ||||
| Unrestricted funds |
||||
| General fund | 8,065 | (2,832) | 5233 | |
| Restricted funds |
||||
| Big Lottety Fund | 291 | (160) | 131 | |
| Lancashire County Council Social Services |
4,253 | (4,253) | ||
| Preston City Council | 7,794 | 15,676 | 23,470 | |
| Community Development |
Fund | 1,949 | (1,949) | |
| Environmental Fund |
17,633 | (554) | 17,079 | |
| Dwp | 72 | (40) | 32 | |
| Community Gateway |
700 | (700) | ||
| Aspire &Achieve | 1,143 | (1,143) | ||
| Selnet | 4,962 | 4,962 | ||
| National Lottery - Capital |
Project | 814 | 349,954 | 350,768 |
| Quwwat Covid Project |
25,540 | 25,540 | ||
| Co Op Foundation | 10,000 | 10,000 | ||
| Independent Age |
11,840 | 11,840 | ||
| LCF Covid | 14,755 | 14,755 | ||
| Active Lancashire | 780 | 780 | ||
| Lancashire Environmental |
Fund - Capital | 22,500 | 22,500 | |
| LCVS - Skelhorn | 1,500 | 1,500 | ||
| 34,649 | 448,708 | 483,357 | ||
| TOTAL FUNDS | 42,714 | 445,876 | 488,590 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 6 | ||||
| Unrestricted funds |
||||
| General fund | 65,680 | (68,512) | (2,832) | |
| Restricted funds |
||||
| Big Lottery Fund | (160) | (160) | ||
| Lancashire County Council Social Services |
(4,253) | (4,253) | ||
| Preston City Council | 15,743 | (67) | 15,676 | |
| Community Development |
Fund | (1,949) | (1,949) | |
| Environmental Fund |
(554) | (554) | ||
| DWP | (40) | (40) | ||
| Community Gateway Aspire &Achieve |
5,600 (225) |
(6,300) (918) |
(700) (1,143) |
|
| Selnet | 23,760 | (18,798) | 4,962 | |
| National Lottery - Capital |
Project | 393,538 | (43,584) | 349,954 |
| Quwwat Covid Project |
32,658 | (7,118) | 25,540 | |
| Co Op Foundation | 10,000 | 10,000 | ||
| Independent Age |
11,840 | 11,840 | ||
| LCF Covid | 14,755 | 14,755 | ||
| Active Lancashire | 780 | 780 | ||
| Lancashire Environmental |
Fund - Capital | 22,500 | 22,500 | |
| LCVS - Skelhorn | 1,500 | 1,500 | ||
| 526,247 | (77,539) | 448,708 | ||
| TOTAL FUNDS | 591,927 | (146,051) | 445,876 |
| 2021 | 2020 | |
|---|---|---|
| 6 | ||
| INCOME AND ENDOWMENTS | ||
| Donations and legacies |
||
| 13onations and Gifts | 166 | 17,150 |
| Grants | 255,536 | 319,075 |
| 255,702 | 336,225 | |
| Total incoming resources |
255,702 | 336425 |
| Charitable activities |
||
| Wages | 49,531 | 19,731 |
| Rates and water | 464 | 270 |
| Insurance | 2,099 | 907 |
| Light and heat | 1,917 | 1,551 |
| Telephone | 1,987 | 1,475 |
| Postage and stationery | 1,371 | 660 |
| Sundries | 225 | 5,144 |
| Travel and Motor | 20 | |
| Repairs and Renewals | 1,104 | 1,183 |
| Legal and Professional | 3,195 | 4,085 |
| Event Costs | 1,049 | 1/29 |
| Rent and Insurance | 1,500 | 1,500 |
| 13epn ofimprov leasehold prop | 40,079 | |
| Plant and machinery | 123 | 162 |
| Fixtures and fittings | 142 | 178 |
| Computer equipment |
107 | 160 |
| Bank Charges | 48 | 107 |
| 104,941 | 38,362 | |
| Support costs | ||
| Governance costs |
||
| Accountancy and legal fees |
1,350 | 1,398 |
| Total resources expended | 106,291 | 39,760 |
| Net income | 149,411 | 296,465 |