## # ## |Trustees|||James Kirkby|| |---|---|---|---|---| ||||Shirley Speakman|| ||||Sharon Watts|| ||||Julia Bolton|| |Treasurer|||James Kirkby|| |Chair.|||Shirley Speakman|| |Charity number|||1100785|| |Company|number||04737220|| |Principal address|||Veronica Street|| ||||Blackburn
Road|| ||||Darwen|| ||||Lancashire|| ||||BB3OAA|| |Registered||office|Veronica Street|| ||||Blackburn
Road|| ||||Darwen|| ||||Lancashire|| ||||BB3OAA|| |Independent||examiner|David Wood Wilson BAFCA|| ||||Hindle Jepson &Jennings|Ltd| ||||10Borough Road|| ||||Darwen|| ||||Lancashire|| ||||BB31PL|| |Bankers|||Lloyds Bank pic|| ||||Church Street|| ||||Blackburn|| ||||Lancashire|| ||||BB21JQ|| ## ||||Page| |---|---|---|---| |Trustees'
report|||1-2| |Independent
examiner's||report|| |Statement
offinancial|activities||| |Balance sheet|||| |Notes to the financial|statements||6-14| ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| |||||2021|2021|2021|2020|2020|2020| ||||Notes|6|f|E|F|6|6| |Charitable
activities|||3|119,051||119,051|158,938||158,938| |Other trading|activities||4|2,421||2,421|253||253| |Other income|||5|7,877||7,877|10,000||10,000| |Total income||||129,349||129,349|169,191||169,191| |Ezuttttt(
tf/3tJtg;|||||||||| |Charitable
activities|||8|156,949|6,496|163,445|149,086|6,496|155,582| |Net (expenditure)/income|||||||||| |for the year/|||||||||| |Net movement||in funds||(27,600)|(6,496)|(34,096)|20,105|(6,496)|13,609| |Fund balances||at 1|||||||| |August 2020||||85,749|51,861|137,610|65,644|58,357|124,001| |Fund balances||at 31|||||||| |July 2021||||58,149|45,365|103,514|85,749|51,861|137,610| ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|6||f|| |Fixed assets|||||||| |Tangible assets|||10||61,237||69,072| |Current assets|||||||| |Debtors||||2,534||2,673|| |Cash at bank and in|hand|||42,864||67,722|| |||||45,398||70,395|| |Creditors: amounts|falling due within||||||| |one year|||12|(3,121)||(1,857)|| |Net current assets|||||42,277||68,538| |Total assets less current||liabilities|||103,514||137,610| |Income funds|||||||| |Restricted funds|||13||45,365||51,861| |Unrestricted
funds|||||58,149||85,749| ||||||103,514||137,610| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2021|2020| |5|5| |2,421|253| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |general|general| |2021|2020| ||f| |7,877|10,000| ## ## ## ||||Cost of|Cost of| |---|---|---|---|---| ||||Generating|Generating| ||||Funds|Funds| ||||2021|2020| ||||8|6| |Staff costs|||121,331|121,972| |Depreciation|and impairment||8,534|8,301| |Other costs|||210|1,209| |Food and consumables|||928|1,091| |Toys, art and|activity|materials|4,619|3,917| |Cleaning
and|waste|disposal|2,575|1,531| |Repairs and|maintenance||11,528|1,595| |Printing,
postage and stationery|||335|932| |Advertising|||123|75| |Telephone
and internet charges|||826|939| |Leasing of office equipment|||749|1,087| |General expenses|||280|1,005| |Rent payable|||2,000|2,000| |Rates and water|||421|1,391| |Computer expenses|||1,337|1,279| |Light and heat|||4,026|2,425| ||||159,822|150,749| |Share of governance||costs (see note 7)|3,623|4,833| ||||163,445|155,582| |Analysis
by|fund|||| |Unrestricted|funds -|general|156,949|149,086| |Restricted funds|||6,496|6,496| ||||163,445|155,582| |Forthe year|ended|31July 2020||| |Unrestricted|funds -|general|149,086|| |Restricted funds|||6,496|| ||||155,582|| ## ## ## |7|Support costs|Support costs||||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||Support Governance|||2021|Support|Governance||2020| ||||costs|costs|||costs||costs|| ||||f||f|f|f||f|f| ||Accountancy||||1,363|1,363|||1,363|1,363| ||Insurance||||1,807|1,807|||1,946|1,946| ||Bank charges||||84|84|||116|116| ||Subscriptions||||293|293|||249|249| ||Courses and|staff||||||||| ||training||||76|76|||1,159|1,159| |||||3,623||3,623|||4,833|4,833| ||Analysed
between|||||||||| ||Charitable
activities|||3,623||3,623|||4,833|4,833| |8|Trustees|||||||||| ||None of the trustees||(or any persons connected||with them) received||any remuneration||or benefits|from the| ||charity during|the year.||||||||| |9|Employees|||||||||| ||The average|monthly|number of employees|during the year was;||||||| ||||||||||2021|2020| |||||||||Number||Number| ||Employment|costs|||||||2021
f|2020
f| ||Wages and salaries|||||||116,791||117,456| ||Other pension|costs|||||||4,540|4,516| |||||||||121,331||121,972| ## ## ## |10|Tangible|fixed assets|fixed assets||||| |---|---|---|---|---|---|---|---| |||||Leasehold|Fixtures and|Computers|Total| |||||land and|play|and office|| |||||buildings|equipment|equipment|| |||||6|6||| ||Cost||||||| ||At 1 August 2020|||199,951|59,804|11,089|270,844| ||Additions|||||699|699| ||At 31 July|2021||199,951|59,804|11,788|271,543| ||Depreciation
and impairment||||||| ||At 1August 2020|||131,513|59,173|11,086|201,772| ||Depreciation
charged||in the year|7,997|304|233|8,534| ||At 31 July|2021||139,510|59,477|11,319|210,306| ||Carrying|amount|||||| ||At 31 July|2021||60,441|327|469|61,237| ||At 31 July|2020||68,438|631|3|69,072| |11|Debtors||||||| |||||||2021|2020| ||Amounts|falling due|within one year:|||6|6| ||Other debtors||||||878| ||Prspayments
and accrued income|||||2,534|1,795| |||||||2,534|2,673| |12|Creditors: amounts||falling due within one year||||| |||||||2021|2020| |||||||6|6| ||Other taxation and social security|||||751|| ||Accruals and deferred||income|||2,370|1,857| |||||||3,121|1,857| ## ## ## |||||||Balance at|Resources|Balance at|Resources|Balance at| |---|---|---|---|---|---|---|---|---|---|---| |||||||1August 2019|expended|1August 2020|expended|31 July 2021| |||||||6|f.|E|6|6| ||Restricted||fund|||58,357|(6,496)|51,861|(6,496)|45,365| |14|Analysis|of net assets||between|funds|||||| |||||Unrestricted||Restricted|Total
Unrestricted||Restricted|Total| ||||||funds|funds||funds|funds|| ||||||2021|2021|2021|2020|2020|2020| ||||||6|6|6|5|f|6| ||Fund balances at 31|||||||||| ||July 2021|are||||||||| ||represented||by:|||||||| ||Tangible assets|||15,872||45,365|61,237|17,211|51,861|69,072| ||Current assets/|||||||||| ||(liabilities)|||42,277|||42,277|68,538||68,538| |||||58,149||45,365|103,514|85,749|51,861|137,610| ## ## ## ## ||2021|2020| |---|---|---| ||6|6| |Within one year|2,000|2,000| |Between two and five years|8,000|8,000| |In over five years|3,500|5,500| ||13,500|15,500| ##