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2021-10-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Tntstees' Report			2 to 10
Independent Examiner's		Report
Statement ofFinancial		Activities	12
Balance Sheet			13
Notes to the Financial	Statements		14to 21

			Reference and Administrative	Reference and Administrative	Details
Trustees				Mr C Cooper
				Mr N Cort
				Mr R Cunliffe
				Mr D Daly
				Mr SHemingway
				Ms C Holmes
				Mrs CEMontague
				Mr P Vincent-Barwood
				Mrs M Worden
				Mr P Worswick
Secretary				Mrs M Worden
Charity Registration.			Number	1076541
Company	Registration		Number	03686719
Registered		Office		54 Broadway
				Accrington
				Lancashire
				BB51EW
Independent		Examiner		KM
				Chartered Accountants
				1stFloor, Block C
				The Wharf
				Manchester Road
				Burley
				Lancashire
				BB111JG
Bankers				Triodos Bank
				Brunel House
				11The Promenade
				Bristol
				BS83NN

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		Balance Sheet as at	31October 202	1
				2021	2020
			Note
Fixed assets
Tangible assets				15,000	15,000
Current assets
Debtors			12	499
Investments			13	25	25
Cash at bank	and in hand			350,947	229,194
				351,471	229,219
Creditors' , Amounts		falling due within one year	14	19,969)	(12,242
Net current	assets			331,502	216,977
Net assets				346,502	231,977
Funds ofthe	charity:
Restricted income funds
Restricted funds				242,493	143,886
Unrestricted	income	funds
Um.estricted	funds			104,009	88,091
Total funds			16	346,502	231,977

			Unrestricted
					Total	Total
			General	Restricted	2021	2020
Bootstrap Enterprises						7,000
Tinker Brook S,SCIC				4,750	4,750
Grants			3,816	358,054	361,870	186,679
			3,816	362,804	366,620	193,679
Grants received, included		in the above,	are as follows:
Energiekontor				141,815	141,815	140,225
Local Authority Grants				15,600	15,600	8,108
Heritage Lottery Fund				82,500	82,500
Lancashire Enviromnental		Fund		22,500	22,500	7,500
Woody Hyndburn CIC						7,500
HMRC						3,853
T,C.S(Waste) Ltd						5,000
Omvard Homes				1,000	1,000	4,000
Co-op Local Community		Fund		1,231	1,231	2,063
Ernest Cook Charitable	Trust			20,079	20,079	8,430
Power to Change			3,816	36,696	40,512
Hyndburn Leisure				2,990	2,990
People's Post Code Lottery				20,000	20,000
Community Foundation		for
Lancashire				3,000	3,000
Other grants				1,793	1,793
Baxenden Community	Forum			8,850	8,850
			3,816	358,054	361,870	186,679

			Unrestricted
					Total	Total
			General	Restricted	2021	2020
Fees	and	charges	45	4,912	4,957	16,265
Other			18,982		18,982	18,854
			19,027	4,912	23,939	35,119

					Unrestricted	Unrestricted	Unrestricted
									Total	Total
						General		Restricted	2021	2020
Grants								24,409	24,409	38,351
Staff costs	- direct							125,786	125,786	109,969
Activities	undettaken		directly			7,617		78,841	86,458	2,502
Allocated	support	costs						38,820	38,820	38,960
Governance costs							440	1,560	2,000	2,000
						8,057		269,416	277,473	191,782
The total grants paid			to	institutions	during	the year	was as follows;
General Grants (under f5000)								10,951	10,951	8,001
Baxenden	Community			Forum						6,850
Idle Women										10,000
Homewise	Society									7,500
Lancashire	Wildlife Trust							5,958	5,958	6,000
Friends ofRhyddings			Park CIO					7,500	7,500
								24,409	24,409	38,351

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2021	2020
Allocated	support	costs	440	1,560	2,000	2,000
			440	1,560	2,000	2,000

2021	2020
2,000	2,000

		2021	2020
Staff costs during	the year were:
Wages and salaries		113,088	99,114
Social security costs		9,336	7,935
Pension costs		3,362	2,920
		125,786	109,969

2021	2020
No	No

					11'reehold land	Total
					f.
Cost
At 1 November		2020			15,000	15,000
At 31 October 2021					15,000	15,000
Depreciation
At 31 October 2021
Net book value
At 31 October 2021					15,000	15,000
At 31October 2020					10,000	10,000
12 Debtors
						2021
Other debtors						499
13 Current	asset investmeuts
					2021	2020
					K
Other					25	25
14 Creditors:		amounts	falling due within	one year
					2021	2020
Accruals					19,969	12,242

The total value offuture minimum lease payinents	was as follows:
	2021	2020
Within one year	8,000	7,500
In two to five years	5,583	1,650
	13,583	9,150

16 Funds
				Balance at 1				Balance at
				November	Incoming	Resources		31October
				2020	resources	expended	Trausfers	2021
Unrestricted
General Fund				88,091	23,975	(8,057)		1O4,0O9
Restricted
Other Projects				30,379	22,943	(23,593)	5,927	35,656
Windfall				32,080	142,122	(78,097)	(34,814)	61,291
Charity Manager					45,660	(38,911)		6,749
Rewilding				12,120	20,179	(24,854)	6,324	13,769
Habitats k.Heritage				30,538		(28,905)	7,100	8,733
Outdoor Learning		Project		22,756	515	(18,961)	14,463	18,773
Tree Planting	Officer			7,268		(232)		7,036
Jubilee Hollins	and the Vale			8,745	31,350	(40,095)
Natural Connections			Ranger
Programme					82,500	(1,646)		80,854
Green Mentor LNR Coppice	Project				22,754	(13,960) (162)	1,000	9,794 ~162
				143,886	368,023	(269,416)		242,493
Total funds				231,977	391,998	(277,473)		346,502

				Balance at 1				Balance at
				November	Incoming	Resources		31October
				2019	resources	expended	Transfers	2020
				f.				f.
Unrestricted
General	Fund			75,892	31,525	(8,228)	(11,098)	88,091
Charity	Manager					(11,098)	11,098
				75,892	31,525	(19,326)		88,09]
Restricted
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 Jubilee Hollins		Officer and the Vale			12,500	(232) ~3,755)	7,500	7,268 8,745
				117,334	199,008	(172,456)		143,886
Total funds				193,226	239,533	()9),782)		231,977

		Unrestricted
		2021		2021
		General	Restricted	Total funds
Tangible	fixed assets	15,000		15,000
Current	assets	108,978	242,493	351,471
Current	liabilities	19,969)		(19,969
Total net assets		104,009	242,493	346,502
		Unrestricted
		2020		2020
		General	Restricted	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