This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Tmstees'	Report		2 to 6
Independent Examiner's		Repo&t
Statement	ofFinancial	Activities
pltlltpcp	Sheet
5ptvs tp	the Ftttwcia )	Statcntortts	f0 to 18

O	LI		oO	B Q. O	$ P	B' R oO		B	0 B	5	OI	6	g O
				A
Af	o 9	OC	O		CP			a	o~	B AO B	Z		8
o			F0	rn	g& Q,	g
9.
BoO
O
O
Q'		D
O		C OO		D QI	'Lh	Ch OO		QI I			OoDD	lA
9.
O
											4J
					Ch
						OO			I	I	I	I
	D										QI
				OO		OO
	4J	IO				CA
	QI CO			D		D		D				lA
												OO
	Eh OO	OODD		IO	Ch	Ch			D			D
								'Lh
				I		CIl	CI 'Lh	D			OO
				D	Ch QI	IO						D
				Ch CI		CIID	CO				LA OO	OO
	CI			'Lh			QI ID		D	43		D

		Balan	ce Sheet as at	31March 2021
					2021	2020
				Note
Fixed assets
Tangible assets				13	2,722	3,628
Current assets
Debtors				14	1,160	3,020
Cash at bank	and in hand				328,740	351,893
					329,900	354,913
Creditors: Amounts		falling due within	one year	15	(23,262)	(20,631)
Net current	assets				306,638	334,282
Net assets					309,360	337,910
Funds ofthe	charity:
Restricted income funds
Restricted funds					72,745	130,362
Unrestricted	income	funds
Unrestricted	funds				236,615	207,548
Total funds				17	309,360	337,910

	Unrestricted
	funds
		Total	Total
	General	2021	2020
Donations	12,545	12,545	198,530
	12,545	12,545	198,530

Income from charitable activitie	s	s
	Unrestricted
	funds
			Restricted	Total	Total
	General		funds	2021	2020
BigLottery ELP			78,729	78,729	157,844
BigLottery Needs First			81,469	81,469	160,623
Lancaster Foundation			7,000	7,000	7,000
NHS East Lancashire - CCG			99,513	99,513	59,707
Henry Smith			52,000	52,000	51,000
Ribble Valley Council			4,000	4,000	4,000
UCLAN					1,400
Benevolent Fund			5,000	5,000	5,000
Additional Needs Project					10,000
LCC - Whitegates					1,698
HSUK - Covid Grant		800		800
Community Fund Lancashire	5,000			5,000
Garfield Foundation			30,000	30,000
	5,800		357,711	363,511	458,272

Inve	stment	income
			Unrestricted
			funds
				Total		Total
			General	2021		2020
Bank	interest	receivable	277		277	1,432

				Unrestricted
				funds
					Total	Total
				General	2021	2020
HMRC Job	Retention		Scheme	1,919	1,919
Employment		allowance		4,000	4,000	4,719
Other income				6,154	6,154	5,313
Loneliness	Fund			20,000	20,000
Training fees		Pendle		3,924	3,924
				35,997	35,997	10,032

7 Expenditure
			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2021	2020
		Note
Staff costs		11	8,435	336,305	344,740	357,965
Accommodation	costs		712	30,124	30,836	35,652
HSUK Affiliation	fee		265	9,712	9,977	10,037
Other costs			14,579	40,748	55,327	104,038
			23,991	416,889	440,880	507,692

			Unrestricted
			funds
				Restricted	Total		Total
			General	funds	2021		2020
Staff costs
Wages and	salaries		2,798	30,738	33,536		33,536
Social security costs			307	3,107	3,414		3,440
Pension costs			227	2,292	2,519		2,519
Governance	costs
Independent	examiners	fee	60	2,040	2,	100	2,010
Payroll services				960		960	],254
Accountancy	support			169		173	1,065
			3,396	39,306	42,702		43,824

11Staff costs The aggregate payroll costs were as follows:
	2021	2020
Wages and salaries	309,615	323,577
Social security costs	19,796	19,526
Pension costs	15,329	14,862
	344,740	357,965

2021		2020
No		No
	20		21

			2021	2020
Exanunation	ofthe financial	statements	2,100	2,010
Payroll services			960	],254
Accountancy	support		173	1,065
			3,233	4,329

13 Tangible fixed assets
	Fixtures and
	fittings	Total
Cost
At 1 April 2020	24,092	24,092
At 31March 2021	24,092	24,092
Depreciation
At 1 April 2020	20,464	20,464
Charge for the year	906	906
At 31March 2021	21,370	21,370
Net book value
At 31March 2021	2,722	2,722
At 31March 2020	3,628	3,628
14 Debtors
	2021	2020
Trade debtors		1,860
Prep ayments	1,160	1,160
	1,160	3,020
15 Creditors
	2021	2020
Trade creditors	1,220	1,235
Other taxation and social security	4,191	5,202
Other creditors	2,113	2,324
Accruals	15,738	11,870
	23,262	20,631

17 Funds
					Balance at
	Balance at 1	Incoming	Resources		31March
	April 2020	resources	expeuded	Transfers	2021
Unrestricted funds
General fund	12,153	54,619	(23,991)	(37,435)	5,346
Closure resen e	168,697			(8,428)	160,269
Ring fenced	26,698 207,548	54,619	(23,99))	44,302 ~1,661)	71,000 236,615
Restricted funds
BigLottery ELP	67,812	78,729	(140,447)		6,094
BigLottery Needs First	57,796	81,469	(140,388)	1,561	438
Lancaster Foundation	1,117	7,000	(7,057)		1,060
NHS East Lancashire	(18,519)	99,513	(77,799)		3,195
Henry Smith	22,156	52,000	(42,645)		31,511
Ribble Valley Council		4,000	(3,553)		447
Benevolent Fund		5,000	(5,000)
Garfield Weston		30,000			30,000
	130,362	357,711	(416,889)	1,561	72,745
Total funds	337,910	412,330	(440,880)		309,360

					Balance at
	Balance at 1	Incoming	Resources		31March
	April 2019	resources	expended	Transfers	2020
Unrestricted funds
General fund	37,721	98,254	(1,977)	(121,845)	12,153
Closure reserve	60,284			108,413	168,697
Ring fenced				26,698	26,698
	98,005	98,254	(1,977	13,266	207,548
Restricted funds
BigLottery ELP	35,311	190,956	(158,455)		67,812
BigLottery Needs First		237,945	(178,588)	(1,561)	57,796
Lancaster Foundation	370	7,000	(6,253)		1,117
NHS East Lancashire	12,062	59,707	(90,288)		(18,519)
Henry Smith	22,609	51,000	(51,453)		22,156
Ribble Valley Council		4,000	(3,964)	(36)
Ribble Valley Homes	1,584		(1,209)	(375)
BigLottery SAFF	(1,462)			1,462
Additional Needs Project	4,237	10,000	(8,616)	(5,621)
Awards For All	4,690		(3,146)	(1,544)
UCLAN	(290)	1,400		(1,110)
Benevolent Fund White gates	220	5,000 3,004	(3,656) ~R7	(1,564) ~2,917
	79,331	570,012	(505,715)	13,266)	130,362
Total funds	177,336	668,266	507,692)		337,910

18 Anal	ysis ofnet assets betwe	en funds
		Unrestricted	funds
				Restricted	Total funds
		General	Designated	funds	at 2021
Tangible	fixed assets	2,722			2,722
Current	assets	2,624	231,269	96,007	329,900
Current	liabilities			(23,262)	(23,262)
Total net assets		5,346	231,269	72,746	309,360
		Unrestricted	funds
				Restricted	Total funds
		General	Designated	funds	at 2020
Tangible	fixed assets	3,628			3,628
Current Current	assets liabilities	8,525	195,395	150,993 ~20,63 1)	354,913 (20,631)
Total net assets		12,153	195,395	130,362	337,910