| Page | ||||
|---|---|---|---|---|
| Report of | the Trustees | |||
| Report of | the Independent | Auditors | ||
| Statement | of Financial | Activities | ||
| Balance Sheet | 12 | |||
| Notes to the Financial | Statements | 13 |
LANCASHIRE PARTNERSHIP AGAINST CRIME LIMITED REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF LANCASHIRE PARTNERSHIP AGAINST CRIME LIMITED FOR THE YEAR ENDED 31 MARCH 2021 Responslblllties of trustees As explalned more fully in the trustees, responsibilities statement sèt out on p8g8 6, tha trustaes (who are also the directors of the charitable company for the purposes of Gompany lawl are responsible for the preparation of th8 finAnci81 statements and for belng satisfièd that they give a true atK£ fair wew, and for such internal control as the Iruslees delemine is n6¢essary lo enablfj the preparation of financial slalements Ihal aro froo from material misstalemenl, whether due to fraud or error. In pr6paring the financial statements, the trustees are responsible for assesslng the ¢h8ritsble company's abilily to eontinu8 as a golng concern, dlscl0s1r, as appllcable. matters rolalod to going concern and using the going concern basis of ac¢ounling unless thtr Iruslees either intend to liquidate the charitable company or to cease operations, or have no r6allsli¢ allernalive but lo do so. Audltor's responslbllltles for the audit of the financial statements Our oblactlves are lo oblaln reasonable assuran about wh91her the flnanclal slalemenls as 8 whole are fra8 from matèriAI misstatement, wlielher due to fraud or error, and lo issue an auditor's report th81 includes our opinlon. Réasonablè assuran0@ is a hlgh 18val of assurance. bul is not a guarantee that an audll conducted In accordance with ISAS IUKI will always detect a material mlsslalemenl when il exists. Misslaloments can arise from fraud or error and are Gonsidered material if, individually or in tha aggregate, they could rèAsonably be expected to influence the oconomic dgcisions of users taken on the basis of these financial slalomants. Irrégularities, including fraLJd, are instances of non-compliance with laws and regulallons. We design procedures in line with our responsibilities, oulllned above, to detect maleiial misstalements in respe¢l of irregularilies, includlng fraud. The spe¢ifi¢ procedures for this engagement and the exlenl to which thésè ar8 ¢apable of del&cling irregularities, Includlng fraud is detailed below.. Enquiry of management, those charged with govemance around a¢tU218nd polantial liligallon and claims. Enquiry of enlily ¥laff in lax and compliance functions to identify any instances of non-compliance with laws ancl regulations. Revlewlng minutes of meetings of those charged with govemance. Rev1ewlng fln8nclal slalem8nl dlsclosures and tgstlng lo supportlng documentation to assgss compllan¢8 with applicable laws and rtsgulallons. Audlllng the rlsk of managemant ovarrido of controls, Includlng through testing journal 6nlrios and other adlustMenl8 for approprlal¢noss, and evaluallng the business rationale of signthcanl transacong outsid8 the normal cours& of businèss A ftJrth8r descrfptlon of our responslbillll8s is avallablo on the Flnanclal Reporting Council's webslle at.. https'./lww.frc.org.uklOur-WorklAudiVAudil-and-assurancalSlandards-and-guldancelSlandards-and-guidance- for-auditorslAUdilors4esponslbSlltles-for-8udiVDescription-of-aitorS.r0SpOnSiblrl1IeS-f0r-ad1I.aspx. This desrAiplion forms part ol our auditor's report. Page 9
| Unre strlcted | Tota I | Total | ||||
|---|---|---|---|---|---|---|
| general | Restricted | funds | funds | |||
| Income and endowments | from | Note | funds F |
funds 6 |
2021 | 2020f |
| Donations and legacies |
25,577 | 168,383 | 193,960 | 186,932 | ||
| Charitable actidties |
220 | 220 | 120 | |||
| Inu:stments | 63 | 63 | 19,778 | |||
| Total incoming resources |
25,640 | 168,603 | 194,243 | 206,830 | ||
| Expenditure on |
||||||
| Charitable actidties |
31,673 | 190,603 | 222,276 | 191,040 | ||
| Total resources expended | 31,673 | 190,603 | 222,276 | 191,040 | ||
| Net (outgoing) I incoming |
resources | (6,033) | (22,000) | (28,033) | 15,790 | |
| Transfe rs | 33 | (33) | ||||
| Reconciliation offunds |
||||||
| Balances brought forward at |
1 April 2020 | 12 | 129,681 | 26,949 | 156,630 | 140,840 |
| Balances carried forward | at 31 March | |||||
| 2021 | 12 | 123,681 | 4,916 | 128,597 | 156,630 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total funds | Total funds | ||||
| fund | funds | ||||||
| Note | f | 6 | F | 6 | |||
| Investments | 2 | 2 | |||||
| Current | assets | ||||||
| Debtors | 10 | 33,224 | 33,224 | 20,000 | |||
| Cash at | bank | 108,489 | 19,126 | 127,615 | 145,658 | ||
| 141,713 | 19,126 | 160,839 | 165,658 | ||||
| Current | liabilities | ||||||
| Amounts | falling due within one year | 11 | (18,034) | (14,210) | (32,244) | (9,030) | |
| Net current | assets | 123,679 | 4,916 | 128,595 | 156,628 | ||
| Net assets | 123,681 | 4,916 | 128,597 | 156,630 | |||
| Represented | by: | ||||||
| Unrestricted | funds | 12 | 123,681 | 123,681 | 129,681 | ||
| Restricted funds | 12 | 4,916 | 4,916 | 26,949 | |||
| 123,681 | 4,916 | 128,597 | 156,630 |
| Unrestricted | Total | Tota I | |||||
|---|---|---|---|---|---|---|---|
| general | Restricted | funds | funds | ||||
| Note | funds | funds | 2021 | 2020 | |||
| F | 6 | ||||||
| Donations | 16 | 25,577 | 105,716 | 131,293 | 125,683 | ||
| Donation | in | kind | 7 | 62,667 | 62,667 | 61,249 | |
| 25,577 | 168,383 | 193,960 | 186,932 |
| Unrestricted | Total | Tots I | |||||
|---|---|---|---|---|---|---|---|
| general | Restncted | funds | funds | ||||
| Note | funds | funds | 2020 | 2019 | |||
| F | f | 6 | |||||
| Donations | 16 | 44,773 | 80,910 | 125,683 | 119,719 | ||
| Donation | in | kind | 7 | 61,249 | 61,249 | 53,325 | |
| 44,773 | 142,159 | 186,932 | 173,044 |
| Unrestricted | Tote I | Total | |||
|---|---|---|---|---|---|
| general | Restricted | funds | funds | ||
| funds | funds | 2021 | 2020 | ||
| f | |||||
| Shrievalty | Rose Ball grant | 100 | 100 | ||
| Supporting | police cadets | 120 | 120 | 120 | |
| 220 | 120 |
| Unre stricted | Total | Total | ||||
|---|---|---|---|---|---|---|
| general | Restricted | funds | funds | |||
| funds | funds | 2021 | 2020 | |||
| 6 | F | |||||
| Deposit | account | interest | 63 | 63 | 286 | |
| Income | donated | by the subsidiary | 19,492 | |||
| company | ||||||
| 63 | 63 | 19,778 |
| CHARITAB | LE ACTIVITIES CO | STS | ||||
|---|---|---|---|---|---|---|
| Unrestricted | Tots I | Total | ||||
| general | Restricted | funds | funds | |||
| Note | funds | funds | 2021 | 2020 | ||
| f | 6 | 6 | ||||
| Project expenditure | 17 | 24,631 | 125,793 | 150,424 | 122,845 | |
| Bank charges | 51 | 51 | 88 | |||
| Conference | costs | 2,991 | 2,143 | 5,134 | 3,052 | |
| Wages and | salaries | 62,667 | 62,667 | 61,249 | ||
| Governance | costs | 4,000 | 4,000 | 3,806 | ||
| 31,673 | 190,603 | 222,276 | 191,040 | |||
| Prior year | ||||||
| Unrestricted | Total | Total | ||||
| general | Restricted | funds | funds | |||
| Note | funds 6 |
funds f |
2020f | 2019 F |
||
| Project expenditure | 17 | 34,184 | 88,661 | 122,845 | 131,973 | |
| Bank charges | 88 | 88 | 58 | |||
| Supporting | police cadets | 130 | ||||
| Conference | costs | 3,052 | 3,052 | 8,346 | ||
| Wages and | salaries | 61,249 | 61,249 | 53,325 | ||
| Governance | costs | 3,806 | 3,806 | 3,885 | ||
| 41,130 | 149,910 | 191,040 | 197,717 |
| 2021f | 2020 | ||||
|---|---|---|---|---|---|
| Auditors' | remuneration | —audit (inc VAT) | 2,720 | 2,550 | |
| Auditors' | remuneration | - other senices | (inc VAT) | 1,280 | 1,256 |
| STAFF C | OSTS | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | f | f | |||
| Wages | and salaries | 54,195 | 53,415 | ||
| National | Insurance | contributions | 3,380 | 4,545 | |
| Pension | contributions | 5,092 | 3,289 | ||
| 8 | 62,667 | 61,249 |
| 2021 | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| E | |||||||||
| Investment in |
subsidiary | company | —LANPAC | Limited | 2 | 2 | |||
| LANPAC Limited (company |
number | 03365702). | |||||||
| 0/ | |||||||||
| Class ofshare: | holding | ||||||||
| Ordinary | 100 | ||||||||
| 2021f | 2020 | ||||||||
| Fixed assets | 1,300 | ||||||||
| Current assets | 61,693 | 46,161 | |||||||
| Current liabilties |
(6,868) | (3,304) | |||||||
| 56,125 | 42,857 | ||||||||
| Turnover | |||||||||
| Aggregate capital K2 |
and | resenes | 56,125 | 42,857 | |||||
| 39,612 | 30,306 | ||||||||
| Cost ofsales | and administrative | expenses | (10,214) | (8,048) | |||||
| Donations | (11,900) | ||||||||
| Distributions to parent |
charity | under | gift aid | (19,492) | |||||
| Bank interest | receivable | 15 | 85 | ||||||
| Corporation tax |
(4,245) | ||||||||
| Retained profit |
less distributions | 13,268 | 2,851 |
| 10. | DEBTORS: A | MO | UN | TS | FA | LLING DU | E WITHIN | ONE YEA | R | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||||
| F | E | |||||||||||
| Accrued income | 33,224 | 20,000 | ||||||||||
| 33,224 | 20,000 | |||||||||||
| 11. | CREDITORS: AMOUNTS | FALLING | DUE WITHIN ONE | YEAR | ||||||||
| 2021 | 2020f | |||||||||||
| Amounts due |
to | subsidiary | undertaking | 14,309 | 5,515 | |||||||
| Unpaid share |
capital | in | subsidiary | 2 | 2 | |||||||
| Accruals for grants |
payable | 8,460 | ||||||||||
| Accruals and |
deferred | income | 9,473 | 3,513 | ||||||||
| 32,244 | 9,030 | |||||||||||
| 12. MOVEMENT | IN FUNDS | |||||||||||
| Current year | Brought | Incoming | Resources | Carried | ||||||||
| forward | resources | expended | Transfers | forward | ||||||||
| 01/04/2020 6 |
f | f | 31/03/2021f | |||||||||
| Unrestricted | funds | |||||||||||
| General fund |
129,681 | 25,640 | (31,673) | 33 | 123,681 | |||||||
| Restricted funds | ||||||||||||
| Police cadets | 1,580 | 120 | (33) | 1,667 | ||||||||
| Police Crime | Commissioner | Fund | 25,369 | 105,716 | (127,836) | 3,249 | ||||||
| Shrievalty Rose Ball |
100 | (100) | ||||||||||
| Donation in kind |
62,667 | (62,667) | ||||||||||
| Total restricted | funds | 26,949 | 168,603 | (190,603) | (33) | 4,916 | ||||||
| Total funds | 156,630 | 194,243 | (222,276) | 128,597 |
| Prior year | Brought | Incoming | Resources | Carried | ||||
|---|---|---|---|---|---|---|---|---|
| forward | resources | expended | Transfers | forward | ||||
| 01/04/2019 | 31/03/2020 | |||||||
| E | E | F | ||||||
| Unrestricted | funds | |||||||
| General fund |
106,260 | 64,551 | (41,130) | 129,681 | ||||
| Restricted funds | ||||||||
| Police cadets | 1,460 | 120 | 1,580 | |||||
| Police Crime | Commissioner | Fund | 33,120 | 80,910 | (88,661) | 25,369 | ||
| Donation in kind |
61,249 | (61,249) | ||||||
| Total restricted | funds | 34,580 | 142,279 | (149,910) | 26,949 | |||
| Total funds | 140,840 | 206,830 | (191,040) | 156,630 |
| The cur ollows: |
rent year split ofassets by fund | is included on the balance |
s | heet. The s | plit for prior y | ear Is as |
|---|---|---|---|---|---|---|
| 2020 | ||||||
| Un | re | str Icted | Restricted | Total funds | ||
| fundf | funds | |||||
| investments | 2 | 2 | ||||
| Current | assets | 138,709 | 26,949 | 165,658 | ||
| Current | liabilities | (9,030) | (9,030) | |||
| Total | funds | 129,681 | 26,949 | 156,630 |
| 2021 | |||
|---|---|---|---|
| E | |||
| Police Property Act Fund | 20,819 | ||
| Other income | 4,759 | ||
| Police and Crime Commissioner | Lancashire | Fund | 105,715 |
| Tota I | 131,293 |
| Police and Crime C | ommiss | ioner | Grant awards | 2021 |
| 6 | ||||
| ACAYA CIC | 3,000 | |||
| Adullam Programme |
2,200 | |||
| Bah]a Inittatius | 3,000 | |||
| Blackpool Community |
5,000 | |||
| Bodies in Motion | 2,850 | |||
| Broadgate and French | 2,960 | |||
| Broadgate Resident | 2,400 | |||
| Brookiield Safe | 1,934 | |||
| Charley Shed |
992 | |||
| Community Network |
3,000 | |||
| Dsepdale Community |
3,000 | |||
| East Cliff Tesidents | 439 | |||
| Empower the Inusible | 3,000 | |||
| Flshwlck Milan |
3,000 | |||
| Fishwlck Rangers |
3,000 | |||
| Freestyle | 2,758 | |||
| Heysham Mossgate |
600 | |||
| Incradicle Esdibls | 2,600 | |||
| Jlnnah Develop Heartstone |
3,000 | |||
| tost Good Friends | 2,500 | |||
| Lancashire Boxing |
1,500 | |||
| Last legs | 1,500 | |||
| LGBTOut in the bsy |
3,000 | |||
| Menhear CIC |
1,800 | |||
| Moor Nook Youth | 2,940 | |||
| Nelson FC in the community | 6,000 | |||
| One Voice Blackbum | 3,000 | |||
| Psrkwatch | 2,585 | |||
| Preston Community |
Hub | 3,000 | ||
| Project Fit Ptwon | 2,000 | |||
| RAFT | 2,750 | |||
| Release IV |
3,000 | |||
| Sabden Village | 1,200 | |||
| SAS Right CIC | 3,000 | |||
| Skelmersdale Ecu |
2,910 | |||
| Skipton Building Society- ZS |
Defence | 2,000 | ||
| Skoal Street | 4,920 | |||
| South West Lance | 2,760 | |||
| Sporting Challenge |
3,000 | |||
| Stable Lives | 2,900 | |||
| The Billy PrNcct | 3,000 | |||
| Tubal Project | 3,000 | |||
| U2 GET FIT | 2,700 | |||
| Watch Us Grow | 3,000 | |||
| West Lance The Adt | 2,650 | |||
| Wot Wud You Do Ltd | 2,900 | |||
| ZS Defence Academy | 3,000 | |||
| Unspent grants from |
pregous | years | (1,455) | |
| Subtotal —cany forward to next page |
125,793 |
| 2021f | |||
|---|---|---|---|
| Subtotal from pregous |
page | 125,793 | |
| General Grants |
|||
| Anthony Tuson |
46 | ||
| BWD BC | 2,500 | ||
| CCTV Direct | 194 | ||
| Disklok UK Limited |
450 | ||
| GPC Jammmer Pilot |
5,215 | ||
| Harwoods mobiles - |
grant CSI | 720 | |
| Homeless Haircut |
3,000 | ||
| JNE security | 120 | ||
| Lancaster & Bay |
1,000 | ||
| Lisa Morgan - Project | 291 | ||
| Lancashire Constabulary |
11,705 | ||
| Mr R A E Caterall | 64 | ||
| No excuse for abuse | grant | 1,114 | |
| Radios for PCSOS | 252 | ||
| Ribble Valley- Reach | Out | 150 | |
| Rossendale Borough |
—Reach Out | 150 | |
| SOLON | 1,433 | ||
| Tanterton | 1,000 | ||
| The range- project | 110 | ||
| Unspent grants from |
pre@'ous years | (4,883) | |
| Total general grants |
and donations | 24,631 | |
| Total grants made | 150,424 |