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2022-10-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 10
Independent Examiner's	Report
Statement ofFinancial	Activities	12
Balance Sheet		13
Notes to the Financial	Statements	14to 22

	(Including Inco	me and Expenditu	re Account an	d Statement of	Total Recogni	sed Gains and	Losses)
					Total			Total
			Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
		Note
Income from:
Charitable activities				321,775	321,775	3,816	362,804	366,620
Investment income			1,350	301	1,651	1,132	307	1,439
Other income			22,201	20,131	42,332	19,027	4,912	23,939
Total income			23,551	342,207	365,758	23,975	368,023	391,998
Expenditure on:
Charitable activities			(1,804)	(293,221)	(295,025)	(8,057)	(269,416)	(277,473)
Total expenditure			(1,804)	(293,221)	(295,025)	(8,057)	(269,416)	(277,473)
Net income			21,747	48,986	70,733	15,918	98,607	114,525
Net movement in funds			21,747	48,986	70,733	15,918	98,607	114,525
Reconciliation offunds
Total funds brought	forward		104,009	242,493	346,502	88,091	143,886	231,977
Total funds carried	forward	16	125,756	291,479	417,235	104,009	242,493	346,502

		Balance Sheet as at3	1October 2022
			Note	2022f			2021
				I
fixed assets Tangible assets				15,000			15,000
Current assets								499
Debtors Investments Cash at bank	and in hand			25 418186,350				25 947.
Creditors: Amounts		falling due within one year	14	418/11 15,976		. .351471 ~19,969
				402 235			331,502
Net current	assets
				7 417	235		346502
Net assets
Funds ofthe	charity:
Restricted income funds Restricted funds				291,479			242,493
Unrestricted	income	funds		125	756 .	. '	104009 5
Unrestricted	funds
Total funds			16
							1
			'.1 I

3 Income from chari	ta	ble activities
				Total	Total
			Restricted	2022	2021
			f.
Tinker Brook S.SCIC			5,750	5,750	4,750
Grants			316,025	316,025	361,870
			321,775	321,775	366,620
Grants received, included		in the above, are as follows:
Energiekontor			148,806	148,806	141,815
Local Authority Grants			28,860	28,860	15,600
Heritage Lottery Fund			38,040	38,040	82,500
Doyly Carte Charitable	Trust		3,500	3,500
Lancashire Environmental		Fund			22,500
Onward Homes			600	600	1,000
Co-op Local Community		Fund			1,231
Ernest Cook Charitable	Trust		33,318	33,318	20,079
Power to Change					40,512
Hyndburn Leisure					2,990
People's Post Code Lottery					20,000
Community Foundation		for Lancashire			3,000
Other grants			933	933	1,793
Baxenden Community	Forum				8,850
Natural England			5,000	5,000
Ribble Rivers Trust			52,458	52,458
Arnold Clark			750	750
The Ashden Trust			3,760	3,760
			316,025	316,025	361,870

			Unrestricted
					Total	Total
			General	Restricted	2022	2021
Fees	and	charges		20,131	20,131	4,957
Other			22,201		22,201	18,982
			22,201	20,131	42,332	23,939

5 Expend		iture on	charitable ac	tivities	tivities
				Unrestricted
							Total	Total
					General	Restricted	2022	2021
						f.	f.
Grants						29,163	29,163	24,409
Staff costs		- direct				159,446	159,446	125,786
Activities	undertaken		directly		1,804	55,159	56,963	86,458
Allocated	support costs					47,403	47,403	38,820
Governance		costs				2,050	2,050	2,000
					1,804	293,221	295,025	277,473
The total grants paid			to institutions	during	the year was	as follows;
General Grants (under f5000)						14,163	14,163	10,951
Homewise		Society				7,500	7,500
Lancashire		Wildlife Trust						5,958
Friends of		Rhyddings	Park CIO			7,500	7,500	7,500
						29,163	29,163	24,409

Go	vernan	ce	costs
					Restricted	Total	Total
					funds	2022	2021
Allocated		support costs			2,050	2,050	2,000
					2,050	2,050	2,000
7	Net incoming/outgoing			resources
Net	incoming		resources for	the year include:

		2022	2021
Staff costs during	the year were:
Wages and salaries		142,698	113,088
Social security costs		12,576	9,336
Pension costs		4,172	3,362
		159,446	125,786

2022	2021
No	No

11	Tangible fixed asset	s
						Freehold	land	Total
Cost
At	I November 2021					15,000		15,000
At	31 October 2022					15,000		15,000
Depreciation
At	31 October 2022
Carrying amount
At	31 October 2022					15,000		15,000
At	31 October 2021					15,000		15,000
12	Debtors
						2022		2021
Other debtors								499
13	Current asset investments
						2022		2021
Other							25	25
14	Creditors: amounts	falling due within		one year
						2022		2021
Accruals						15,976		19,969
15	Leasing agreements
The total value offuture		minimum	lease payments		was as follows:
						2022		2021
Within one year						8,000		8,000
In	two to five years					35,333		43,333
						43,333		51,333

16 Funds
				Balance at I				Balance at
				November	Incoming	Resources		31 October
				2021	resources	expended	Transfers	2022
				f.		f.
Unrestricted
General Fund				104,009	23,551	(1,804)		125,756
Restricted
Other Projects				35,656	37,583	(18,166)		55,073
Windfall				61,291	149,107	(83,459)	(32,291)	94,648
Charity Manager				6,749	17,249	(14,563)		9,435
Rewilding				13,769	19,822	(18,201)		15,390
Habitats 8'c Heritage				8,733	38,040	(30,642)	7,117	23,248
Outdoor Learning		Project		18,773	8,419	(4,128)		23,064
Tree Planting	Officer			7,036				7,036
Natural Connections			Ranger
Programme				80,854		(68,301)	25,174	37,727
Green Mentor				9,794	24,229	(21,601)		12,422
LNR Coppice	Project			(162)	47,758	(34,160)		13,436
				242,493	342,207	(293,221)		291,479
Total funds				346,502	365,758	(295,0253		417,235

				Balance at I				Balance at
				November	Incoming	Resources		31October
				2020	resources	expended	Transfers	2021
Unrestricted
General Fund				88,091	23,975	(8,057)		104,009
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 & 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					22,754	(13,960)	1,000	9,794
LNR Coppice	Project					(162)		(162)
				143,886	368,023	(269,416)		242,493
Total funds				231,977	391,998	(277,473)		346,502

		Unrestricted
		2022		2022
		General	Restricted	Total funds
Tangible	fixed assets	15,000		15,000
Current	assets	126,732	291,479	418,211
Current	liabilities	(15,976)		(15,976)
Total net assets		125,756	291,479	417,235
		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