2021-12-31-accounts

		Page
Charity Information
Trustees' Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10

Trustees	and	and	Directors:	Mrs D G McConnell Mr C N Thompson	—Chair and Company - President	—Chair and Company - President	Secretary
				Ms L Beaton	-	vice chair
				Dr D Brennan
				Mr A C Forman
Treasurer:				Ms Sukhwinder Jhallii
Website	and		social media manager:	Ms Becca Nelson
Administrator:				Ms Debbie L Janney
Patron:				Stephen Lowe
Contact	address:			CPRE Lancashire
				Acres Brook, Sabden		Road,
				Higham, Lancashire		BB129BL
Registered		office:		Richard House
				Winckley Square
				Preston
				PR1 3HP
Company		Number:		05291461
Charity	Number:			1107376
Independent			examiner:	Nicola Mason FCA,	DChA
				MHA Moore and Smalley
				Richard House
				Winckley Square
				Preston PR1 3HP

								Total
					Unrestricted	Restricted	Total funds	funds
Income from:				Note	fundsf	funds F	2021 6	2020 f
Donations and legacies				2	3,012		3,012	616
Charitable activities				3	29,789	26,719	56,508	31,115
Investments				4	2„800		2,800	2,020
Tots I income					35,601	26,719	62,320	33,751
Expenditure on:
Raising funds				5	(216)		(216)	(273)
Charitable activities				5	(56,381)	{23,072)	(79,453)	(55,423)
Total expenditure					(56,597)	(23,072)	(79,669)	(55,696)
Net income/(expenditure)		for	the		(20,996)	3,647	(17,349)	(21,945)
year
Net gains/(losses)	on investments			9	(5,499)		(5,499)	2,702
Net income/(expenditure)		for	the		(26,496)	3,647	(22,818)	(19,243)
year after net gains/(losses)
Transfers between	funds
Net movement in funds
Reconciliation of	funds				(26,496)	3,647	(22,818)	(19,243)
Total funds brought	forward				122,544		122,544	141,787
Total funds carried fonvard				12	96,048	3,647	99,695	122,544

			2021	2020
			E	6
Donations	and	legacies	3,012	616
			3,012	616

Income from	charitable activities
		2021	2020f
Membership	fees	14,614	14,625
Grants (restricted)		26,719
Other income			45
Lottery Consultancy	fees	15,175	16,445
		56,508	31,115

Investment income
	2021	2020
		6
Other fixed asset investments	2,797	1,978
Deposit account interest	3	42
	2,800	2,020

					2021f	2020 6
Costs ofraising funds
Advertising		and publicity		materials	216	273
					216	273
Charitable		activities
Lottery						100
Administration			fees		4,484	5,363
Wages and Pension		social security			38,497 5,365	35,050 4,171
Telephone					152	195
Liverpool	Green Wedge			(2020 restricted)		4,546
Knowsley	project (2021			restricted)	23,072
Postage and			stationery		559	976
Sundries					1,621	201
Independent			examination	fees	1,500	1,716
Rent					60	85
Computer	costs
Insurance					878	664
Subscriptions					494	628
Travel expenses					867	884
Professional			costs		1,904	844
					79,453	55,423
					79,669	55,696
Split:
Unrestricted			expenditure		56,597	51,150
Restricted		expenditure			23,072	4,546
					79,669	55,696

Net income	/(outgoings)	resources
				2021	2020f
Net incoming/(outgoing)		resources are	stated after charging:
Independent	examiner's	fees (Including	VAT)	1,500	1,716

There w	as 1 employee durin	g the year (2020: 1)
			2021	2020f
Wages Pension	and social security costs		38,497 5,365	35,050 4,171
			43,862	39,221

Fixed	assets investments
		2021
		E
Market	value at 1 January 2021	84,207
Change	in market value	(5,499)
Market	value at 31 December 2021	78,707

10	Debtors: amounts	falling due	falling due	within one	year
							2021	2020
							F	6
	Prepayments and accrued income						4,701	4,402
							4,701	4,402
11	Creditors: amount		falling due	within one	year
							2021	2020
							E	F
	Other taxes and social security							657
	Accruals and deferred		income				1,801	1,965
							1,801	2,622
12	Funds
	Current year			Brought	Incoming	Outgoing	Investment	Carried
				forward at	resources	resources	gains/	forward at
				01/01/21			transfersf	31/12/21f
	Restricted funds:
	Knowsley project fund				26,719	(23,072)		3,647
	Total restricted				26,719	(23,072)		3,647
	Unrestricted funds".
	General reserve			122,544	35,601	(56,597)	(5,499)	96,049
	Total unrestricted			122,544	35,601	(56,597)	(5,499)	96,049
	Total funds			122,544	62,320	(79,669)	(5,499)	99,696

Prior year	Brought	Incoming	Outgoing	Investment.	Carried
	forward at	resources	resources	gains/	forward at
	01/01/20f		6	transfers 6	31/12/20 E
Restricted funds:
Liverpool Green Wedge	4,546		(4,546)
Total restricted	4,546		(4,546)
Unrestricted funds:
General reserve	137,241	33,751	(51,150)	2,702	122,544
Total unrestricted	137,241	33,751	(51,150)	2,702	122,544
Total funds	141,787	33,751	(55,696)	2,702	122,544