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|||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||
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|||||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|
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|DONATI|ONS|AND LEGACIES|||
|---|---|---|---|---|
||||2021|2020|
||||f||
|Donations|and|Gifts|166|17,150|
|Grants|||255,536|319,075|
||||255,702|336,225|
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|||||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|
##
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||||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|
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|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|||
##
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||||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|
##
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|||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|