| Contents | Page |
|---|---|
| Officers&Advisors | 2 |
| TrusteesReport | 5 |
| Independent Examiner'sReport | 10 |
| Balance Sheet | 11 |
| Statement of FinancialActivities | t2 |
| NotestotheFinancialStatements | 15 |
| Note | 2021 | 202() | ||
|---|---|---|---|---|
| E. | E | |||
| FIXEDASSETS | ||||
| TangibleAssets | (z) | 1436 | 1689 | |
| CURRENTASSETS | ||||
| Cashatbank: | ||||
| Restrictedfunds Reserves Cashinhand |
2o9369 54500 Bgz |
4s996 34373 Bg: |
||
| 264766 | Brzo6 | |||
| zOOzoz | @ | |||
| CREDITORS-amountsfallingduewithinoneyear | (s) | 43734240,4 | ||
| Ezzza69 | fSo4gt | |||
| Representedby: | ||||
| l | ||||
| Balance (b/frMd) Prioryearadjustment Netprofitforthe year |
(B) (+) |
ro+el 142977 |
rr16zB (grtsz) |
|
| TOTAL FUNDS | tzzt468 | f8oagr | ||
| signedTrustees:Ud|Signed Trustee:.....k..:.I'.fuk |
ForYear ended3rstMarch2o |
2t | ||
|---|---|---|---|
| Note | 202t L |
2020t | |
| INCOMINGRESOURCES-fromgeneratingfunds | |||
| RESTRICTED | |||
| ActiveLancashire | 1335 | ||
| BigLotteryReachingCommunities | 44oo86g+gg | ||
| BigIotteryCommunity Fund BBO-ReachIT |
69l.56- | 3898 | |
| Canal& RiverTrust | 76oo | ||
| Community Foundation | 5OOO | ||
| CovidResponseFund | 15OOO | ||
| EastLancashireCCG | 3970 | ||
| EmergencyAssistanceGrant | 3150 | ||
| EricWrightFoundation | 500 | ||
| Garfi eldWestonFoundation | 25OOO | ||
| GoodThingsFoundation | - | 250 | |
| Halsall Foundation | 10000 | 10000 | |
| History inAction | 8ss | ||
| HMRC | 44093 | ||
| LCCGrant | 1000 | 2000 | |
| LCCInformalESOLGrant LloydsFoundation |
4886+Bgs 535ro |
||
| Onwards HomesGrant | 4030 | ||
| PhoenixFund | 20000 | ||
| Voice4Change WEAESFCommunity Grant |
9790 68174869 |
||
| 32965o | 95351 | ||
| UNRESTRICTED | |||
| Income generatingactivities | 200 | rzB | |
| rz8 | |||
| INVESTMENT INCOME | |||
| Bankinterestreceived(Net) | |||
| OTHERINCOMINGRESOURCES | |||
| DonationforSupportWork | 424 | ||
| TOTALINCOMINGRESOURCES | f:zo85oEq5go3 |
| RESOURCESEXPENDED FORCHARITABLEACTIYITIES | ||
|---|---|---|
| Staff(salariedand sessional) | r439L9 | 99627 |
| ProjectmaterialsandActivities | l.617r | rrBgo |
| Volunteerexpenses | 46sS | 3326 |
| Rent-accommodationandvenue Professionalfees,training |
$76 3090 |
4644 223O |
| Officeequipment&refurbishment | 8623 | r6B |
| Utilities | 3580 | 2990 |
| Insurance | Bs6 | 8s8 |
| AccountancyFees | 1350 | 1000 |
| Depreciation | 253 | 298 |
| TOTALRESOURCESEXPENDED | frB6Bz3 | Etzno4o |
| NET OUTGOINGRESOURCES FORTHEYEAR | Er+zgzz | €(3rr3z) |
| ForYear ended 3tst | March2o2L | |
|---|---|---|
| 2. | FIXBDASSETS | OfficeEquipment,Furniture |
| Fixtures&Fittings | ||
| Costator/o4lzozo | 119t2 | |
| Additions | o | |
| 11912 | ||
| Depreciation | ||
| To3r/qlzozo For the year |
1o223 253 |
|
| to476 | ||
| Bookvalueat2o2t | hag6 | |
| Bookvalueat2o2o | f1689 | |
| 3. | CREDITORS | |
| ExpenseCreditors: | ||
| StaffSalaries &NIC | 3785r | |
| Projectmaterialsandactivities | 2772 | |
| ProfessionalFees | 2200 | |
| Utilities | 261 | |
| Rent, accommodationandvenue | 6zo | |
| Volunteers | 3o Lal-qt |
|
| 4. | PROFITANDLOSSACCOUNT | |
| Netprofitforthe year | Et4zqtz | |
| 5. | CAPITALCOMMITMENTS | |
| There werenocapital commitmentsat3r | March2c.21. | |
| 6. | CONTINGENT | |
| At3r Marchzozrthecharityallocated.for | ongoing | |
| Projectsrestricted funds amounting to. | Ezoqg6q | |
| Total | Ezogg6g | |
| 7. | TOTALRESOURCESEXPENDED | |
| Asper attached schedule | ||
| B. | Prioryearadjustments | None |