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|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|
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||(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|
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|||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||||||
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|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|
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||||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|
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|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|
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|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:||||
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|||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|
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|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|
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|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|
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|||||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|
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