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|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|
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||||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|
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||||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|
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||||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|
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||||||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|
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||||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|
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|2021|2020|
|---|---|
|2,000|2,000|
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|||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|
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||||||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|
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|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|
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|||||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|
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