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|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|
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|||||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|
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|||||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|
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|||||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|
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|2020|2019|
|---|---|
|2,000|2,060|
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|||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|
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|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|
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|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|
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|||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|
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