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|||Page|
|---|---|---|
|Trustees'
report||1 to 6|
|Independent
auditor's|report|8 to 9|
|Statement offinancial|activities|10|
|Balance sheet|||
|Statement ofcash flows||12|
|Notes to the financial|statements|13to 21|
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|The Trustees who serve|d during the year an|d on the|date ofthe approval ofthis|
|---|---|---|---|
|John Crompton|Chair|||
|Anthony
Harrison|Vice-Chair|||
|Robert Sage|Treasurer|||
|Pat Darling|Elected Member|||
|Jeannie Stirling|Elected Member|||
|Jane Whittington|Elected Member|||
|Kevin Hodges|Elected Member|||
|John Waugh|Elected Member|(resigned|13/9/21)|
|Patrick Egan|Elected Member|||
|Cllr Gordon France|Chorley Borough|Council||
|Cllr Paul Ellison|Wyre Borough Council|||
|Cllr James Flannery|South Ribble Borough Council|||
|Cflr Adam Yates|West Lancashire|Borough|Council (resigned 26/5/21)|
|Company Secretary||||
|Diane Gradwell||||
|Structure,
governance|and management|||
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||||||Unrest-||Rest-|Total|||Total|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||ricted||ricted|Funds|||Funds|
|||||Notes|Funds||Funds|2021|||2020|
|Income and endowments||from:||||||||||
|Donations
and legacies||||2|99,101|||99,101||101,373||
|Other trading activities||||3|5,683||3,388|9,071|||15,729|
|Income from Investments||||4|5,023|||5,023|||4,781|
|Income Iiom Charitable|activities|||5||||||||
|Provision ofadvice|||||76410|1|169191|1245 601|1|231313||
|Total income|||||186|||13|1||6|
|Expenditure
on:||||||||||||
|Expenditure
on Raising funds|||||1,277||3,195|4,472|||3,450|
|Expenditure
on Charitable||activities||||||||||
|Provision ofadvice|||||165496|1|165373|1 330869|1|198654||
|Total expenditure||||7|166|1|16|13|1|2|104|
|Net income/(expenditure)|||and net|||||||||
|movement
in funds before|||transfers||19,444||4,011|23,455||151,092||
|Traasfers between
funds||||17|96|||||||
|Net movement
in funds|for the year||||19,540||3,915|23,455||151,092||
|Reconciliation offunds:||||||||||||
|Total funds brought
forward|||||867900||130704|998604||847 512||
|Total funds carried forward||||||||059|||86 4|
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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|||Notes|||||||
|Fixed assets:|||||||||
|Tangible assets||11|||1,035|||2,070|
|Investments||12|||287 138|||287 138|
||||||288,173|||289,208|
|Current assets:|||||||||
|Debtors||13|44,558|||35,296|||
|Cash at bank and in hand||14|780034|||713363|||
|Total current assets|||824,592|||748,659|||
|Liabilities:|||||||||
|Creditors: Amounts|falling due||||||||
|within
one year||15|90706|||39263|||
|Net current assets|||||733886|||709396|
|Total net assets||||||||~84|
|The funds ofthe charity:|||||||||
|Unrestricted
income|funds|17|||887,440|||867,900|
|Restricted income funds||17|||134619|||130704|
|Total charity funds||17||||||~84|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Cash flows from operating
activities:||||||||
|Net cash provided
by (used in) operating|activities||||21|61648||
|Cash tlows from investing
activities:||||||||
|Dividends,
interest and rents from investments||||||5,023|4,781|
|Purchase ofproperty,
plant and equipment|||||||(3,106)|
|Proceeds &om sale ofinvestments|||||||140,982|
|Purchase ofinvestments|||||||287 138|
|Net cash provided
by (used in) investing|activities|||||5 023|144481|
|Cash flows from financing
activities:||||||||
|Net cash provided
by (used in) financing|activities|||||||
|Change in cash and cash equivalents
in the|reporting|period||||66,671|8,026|
|Cash and cash equivalents
at the beginning|ofthe reporting|||period||713363|705 337|
|Cash and cash equivalents
at the end of|the reporting||period||22|||
|The notes on pages 13to 21 form part ofthese financial|||statements.|||||
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|Donations and legacies|Donations and legacies|2021|2020|
|---|---|---|---|
|||6||
|Donations||232|473|
|Core funding|grants|98 869|100900|
|3.|Other trading|activities||||
|---|---|---|---|---|---|
||Contributions|to running|costs|9,071|15,729|
||Other income|||||
|4.|Income from|investments||||
||Bank interest|received on|UK deposits|||
|5.|Income from|charitable|activities|||
|||||f,||
||Services rendered to other charities|||5,861|6,017|
||Grants for provision ofadvice|||1 239740|1 225 296|
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|Statement ofFinancial|Activities analysis ofcomparative|Activities analysis ofcomparative|Activities analysis ofcomparative|Activities analysis ofcomparative|figures|figures||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrest-||||Rest-|Total|
|||||||ricted||||ricted|Funds|
|||||||Funds||||Funds|2020|
|Income and endowments||from:||||||||||
|Donations
and legacies||||||101,373|||||101,373|
|Other trading activities||||||15,729|||||15,729|
|Income from investments||||||4,781|||||4,781|
|Income trom charitable|activities|||||||||||
|Provision ofadvice||||||96|219|1|135094||1 231 313|
|Total income and endowments||||||218|102|1|1||1 353
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|Expenditure
on:||||||||||||
|Expenditure
on Raising|funds||||||397|||3,053|3,450|
|Expenditure
on Charitable||activities:||||||||||
|Provision ofadvice||||||57|695|1|140959||1 198654|
|Total expenditure||||||||1|144012||02|
|Net income/(expenditure)|||and net|||||||||
|movement
in funds before|||transfers|||160,010||||(8,918)|151,092|
|Transfers between
funds|||||||770|||770||
|Net movement
in funds|for the year|||||160,780||||(9,688)|151,092|
|Reconciliation
offunds||||||||||||
|Total funds brought
forward||||||707|120||140392||847 512|
|Total funds carried forward||||||86|00|||704|6 4|
|Total expenditure||||||||||||
||||Direct|Support||Total||Direct||Support|Total|
||||Costs|Costs||2021||Costs||Costs|2020|
|Expenditure
on charitable|||activities:|||||||||
|Unrestricted
funds||||||||||||
|Salaries|||112,822|17,022||129,844||28,346||2,089|30,435|
|Staffcosts|||334|44||378||||273|273|
|Office|||1,946|1,078||3,024||197||1,603|1,800|
|Premises|||29,820|1,569||31,389||25,147||40|25,187|
|Governance
costs||||861||861||||||
||||144 22|20 5 4||1654||||||
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|Net income/expenditure|Net income/expenditure||||2021|2020|
|---|---|---|---|---|---|---|
|is stated after charging;|||||||
|Depreciation|||||1,035|1,712|
|Auditor's/examiner's|remuneration|-Audit fees|||3,410|3,630|
|||-Other financial|services||3,410|3,630|
|Staff costs and numbers|||||||
||||||g||
|Wages and salaries||||841,969||775,959|
|Social Security costs||||56,187||53,401|
|Pension costs||||108952||96081|
|||||~10|1|~25
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|11.|Tangible fixed assets|Tangible fixed assets|||
|---|---|---|---|---|
||||Equipment|Total|
||(a)|Cost|||
|||At 1 April 2020|96,592|96,592|
|||Additions|||
|||Disposals|||
|||At 31March 2021|||
|(b)|Depreciation||||
|||At 1 April 2020|94,522|94,522|
|||Charge for year|1,035|1,035|
|||Disposals|||
|||At 31March 2021|||
|(c)|Written
down values||||
|||At 31 March 2021|I 035||
|||At 31March 2020|||
||||2021|2020|
|12.|Fixed asset investments||||
||Cash|deposits:|||
|||At 1 April 2020|287,138|140,982|
|||Additions
in year||287,138|
|||Disposals
in year||~140982|
|||At 31March 2021|287 138||
|13.|Debtors||||
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||Trade debtors||28,525|22,203|
||Prepayments
and accrued income||16033|13093|
||||~58||
|14.|Cash|at Bank|||
||Short|term UK deposits|388,268|87,646|
||Cash|at bank and in hand|412579|632521|
||||800,847|720,167|
||Less|amounts
held as banker|~20 813|~6804|
|||||1
363|
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|Total operating
lease payments|due:|
|---|---|
|Not later than one year||
|Later than one year and not later than five years||
|Later than five years||
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||||Unrestricted|Restricted|Restricted|Total|
|---|---|---|---|---|---|---|
|Analysis ofnet assets between funds|||funds|funds||funds|
|Fund balances at 31March 2021 are represented||by;|||||
|Tangible fixed assets|||1,035|||1,035|
|Investments|||287,138|||287,138|
|Current assets|||689973|134|619|824 592|
||||978,146|134,619||1,112,765|
|Creditors: amounts|falling due within one year||90706|||90706|
|Total funds||||1 4|1|1 022|
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||||2021|2020|
|---|---|---|---|---|
|Net income/(expenditure)
for the reporting||period (as per the|||
|statement offinancial activities)|||23,455|151,092|
|Adjustments
for:|||||
|Depreciation
charges|||1,035|1,712|
|Dividends,
interest|and rents from investments||(5,023)|(4,781)|
|(Increase)/decrease|in debtors||(9,262)|21,779|
|Increase/(decrease)|in creditors||51443|~17295|
|Net cash provided|by (used in) operating|activities|hj 648|~52 5|
|Analysis ofcash and cash equivalents|||||
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|Cash in hand|||391|516|
|Notice deposits (less than 3 months)|||779643|712847|
|Total cash and cash|equivalents||~34|363|