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|||Page|
|---|---|---|
|Charity Information|||
|Trustees'
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10|
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|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||||
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|||||||||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|
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||||2021|2020|
|---|---|---|---|---|
||||E|6|
|Donations|and|legacies|3,012|616|
||||3,012|616|
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|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|
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|Investment
income|||
|---|---|---|
||2021|2020|
|||6|
|Other fixed asset investments|2,797|1,978|
|Deposit account interest|3|42|
||2,800|2,020|
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||||||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|
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|Net income|/(outgoings)|resources||||
|---|---|---|---|---|---|
|||||2021|2020f|
|Net incoming/(outgoing)||resources are|stated after charging:|||
|Independent|examiner's|fees (Including|VAT)|1,500|1,716|
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|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|
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|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|
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|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|
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