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2020-10-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 9
Independent Examiner's	Report	10
Statement ofFinancial	Activities
Balance Sheet		12
Notes to the Financial	Statements	I3 to 20

				Reference and Administrative	Details
Tiustees				Cllr S Button
				Mr C Cooper
				Mr N Cort
				Mr R Cunliffe
				Mr D Daly
				Mr S Hemingway
				Ms C Holmes
				Cllr M Parkinson
				Mr P Vincent-Barwood
				Mrs M Worden
				Mr P Worswick
Secretary				Mrs M Worden
Principal	Office			54 Broadway
				Accrington
				Lancashire
				BBSIEW
Company	Registration		Number	03686719
Charity	Registration		Number	1076541
Independent		Examiner		KM
				Chartered Accountants
				1stFloor, Block C
				The Wharf
				Manchester Road
				Burn icy
				Lancashire
				BB111JG
Banl&ers				Triodos Bank
				Brunel House
				11 The Promenade
				Bristol
				BS83NN

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					2020	2019
				Note
Fixed assets
Tangible assets					15,000	15,000
Current assets
Investments				12	25	25
Cash at bank	and in hand				229,194	188,601
					229,219	188,626
Creditors: Amounts		falling due within	one year	13	~12,242	~(10,400
Net current	assets				216,977	178,226
Net assets					231,977	193,226
Funds ofthe	charity:
Restricted income funds
Restricted funds					143,886	117,334
Unrestricted	inconie	funds
Unrestricted	funds				88,091	75,892
Total funds					231,977	193,226

				Restricted	Total	Total
				funds	2020	2019
Recharges ofexpenditure						1,956
Bootstrap Enterprises				7,000	7,000	6,000
Grants				186,679	186,679	220,528
				193,679	193,679	228,484
Grants received,	included		in the above, are as follows:
Energiekontor				140,225	140,225	137,300
Local Authority	Grants			8,108	8,108	12,291
Big Lottery Fund	- Awards		for All			10,000
Woodland Trust						457
Heritage Lottery	Fund					56,480
Tesco						1,000
Doyly Carte Charitable		Trust				3,000
Lancashire Environmental			Fund	7,500	7,500
Woody Hyndburn	CIC			7,500	7,500
HMRC				3,853	3,853
T,C,S (Waste) Ltd				5,000	5,000
Onward Homes				4,000	4,000
Co-op Local Community		Fund		2,063	2,063
Ernest Cook Charitable		Trust		8,430	8,430
				186,679	186,679	220,528
4 Other income
			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2020	2019
Fees and charges			11,250	5,015	16,265	4,149
Other			18,854		18,854	17,494
			30,104	5,015	35,119	21,643

				Unrestr icted	Unrestr icted
				funds
						Restricted	Total	Total
				General		funds	2020	2019
Grants						38,351	38,351	56,258
Staffcosts	- direct			11,922		98,047	109,969	124,731
Activities	unde!taken directly				136	2,366	2,502	47,291
Allocated	support costs			6,138		32,822	38,960	24,275
Governance costs				1,130		870	2,000	2,060
				19,326		172,456	191,782	254,615
The total grants paid to		institutions	during	the year was as		follows;
General Grants (under 85000)						8,001	8,001	15,936
Baxenden	Community	Forum				6,850	6,850
Idle Women						10,000	10,000
Homewise	Society					7,500	7,500
Carers Link Lancashire								9,000
Stanhill Social Club								10,200
Cycling Projects								7,807
Lancashire	Wildlife Trust					6,000	6,000	7,817
Adventure	Hyndburn							5,498
						38,351	38,351	56,258

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2020	2019
Allocated	suppoN	costs	1,130	870	2,000	2,060
			1,130	870	2,000	2,060

2020	2019
2,000	2,060

		2020	2019
Staff costs during	the year were:
Wages and salaries		99,114	112,204
Social security costs		7,935	9,634
Pension costs		2,920	2,893
		109,969	124,731

11 Tangible fixed assets
			Freehold land	Total
Cost
At I November 2019			15,000	15,000
At 31 October 2020			15,000	15,000
Depreciation
At 31 October 2020
Net book value
At 31 October 2020			15,000	15,000
At 31 October 2019			15,000	15,000
12 Current asset investments
			2020	2019
Other			25	25
13 Creditors: amounts	falling due ivithin	one year
			2020	2019
Accruals			12,242	10,400

The total value	offu	ture minimum	lease payments w	as as follows;
						2020		2019
Within one year						7,500		7,500
In two to five years						1,650		1,650
						9,	150	9, 150
15 Funds
			Balance at I					Balance at
			Noveinber	Incoming	Resources			31 October
			2019	resources	expended	Transfers		2020
Unrestricted funds
General Fund			75,892	31,525	(8,228)	(11,098)		88,091
Charity Manager					(11,098)		11,098
			75,892	31,525	(19,326)			88,091
Restricted funds
Other Projects			27,643	9,562	(2,910)		(3,916)	30,379
Environmental	Awareness		11,270	1,169	(9,459)		(2,980)
Windfall			25,221	140,539	(91,132)	(42,548)		32,080
Charity Manager				12,515	(28,497)		15,982
Rewilding			(396)	11,694	(10,976)		11,798	12,120
Habitats &,Heritage			53,596	2,053	(25,111)			30,538
Outdoor Learning		Project		8,976	(384)		14,164	22,756
Tree Planting	Officer				(232)		7,500	7,268
Jubilee Hollins	and the Vale			12,500	(3,755)			8,745
			117,334	199,008	(172,456)			143,886
Total funds			193,226	230,533	(191,782)			231,977

		Balance at I			Balance at
		November	Incoming Resources		31October
		2018	resources expended	Transfers	2019
Unrestricted funds
General Fund		64,415	18,919 (7,442)		75,892
Restricted funds
Other Projects		36,734	19,763 (22,394)	(6,460)	27,643
Environmental	Awareness	15,148	12,400 (20,738)	4,460	11,270
Windfall		30,523	137,634 (107,693)	(35,243)	25,221
Charity Manager		29,220	5,276 (39,966)	5,470
Rewilding		14,737	946 (16,079)		(396)
Natural Heritage		5,178	9,398 (12,480)	(2,096)
Habitats & Heritage			47,550 (13,002)	19,048	53,596
Community	Conversion		(14,821)	14,821
		131,540	232,967 (247,173)		117,334
Total funds		195,955	251,886 (254,615i		193,226
16 Analysis ofnet assets between		funds
			Unrestricted
			funds
			2020 Restricted		2020
			General	funds	Total funds
Tangible fixed	assets		15,000		15,000
Current assets			85,333	143,886	229,219
Current liabilities			(12,242)		(12,242)
Total net assets			88,091	143,886	231,977
			Unrestricted
			funds
			2019 Restricted		2019
			General	funds	Total funds
Tangible fixed	assets		15,000		15,000
Current assets			71,292	117,334	188,626
Current liabilities			(10,400)		(10,400)
Total net assets			75,892	117,334	193,226