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|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|
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|||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|
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||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|
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|||||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|
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|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|
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|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|
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|2021||2020||
|---|---|---|---|
|No||No||
||20||21|
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||||2021|2020|
|---|---|---|---|---|
|Exanunation|ofthe financial|statements|2,100|2,010|
|Payroll services|||960|],254|
|Accountancy|support||173|1,065|
||||3,233|4,329|
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|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|
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|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|
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||||||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|
##
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|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|
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