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

PDF
Markdown

2020-09-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to4
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8to13

			M CcI 0		CI ICI OO	C I OO ci CCI	C'I ICI	ICl		OO			c'I cl			Ch CI CO
																CO
						CI
						0I							C)			CO
													cn
	O
O
	cl				c0	N	O'I						ICI
~.8 8 '~ 8Q C4~					OO							CO Ch	CII
cN	g
	O						I
O	CI	cc 0	Ho O			CCI OO		P1		O'I
	O		M
4	O
g O4	a)A ~~									OO OO CII c'I			OO OO (4		CO C) CO	CV LO
	cc																0
,O	Cn
																	CII
															0I
	A O		ICI			OO		CcI							c0		0
ch			fJ
'4
	Pl																08
																	0
.9	A																OII
O																	cc	80
	O																00	.6
																	6
	00
ca,g
																	4
												Ei00				4 ~0		~0
				0 0 8 '& vS 0 I-I4		.g 'C 43 'g U	Ei0 M g 8	0 .2 o	Ei00 g	M cco.~ 0 ETI 4 O	i 8	.i +	06	0 0 0	Xl OQ j	j 8	'g 0 0	0 4

		Balance	Sheet as at 30	September 2	020
					30September	31March
					2020	2019
				Note
k"ixed assets
Tangible assets				12	68,015	72,039
Current assets
Cash at bank	and in hand				8,825	30,678
Creditors: Amounts		falling due within	one year	13	(1,947)	(1,948)
Net current	assets				6,878	28,730
Net assets					74,893	100,769
Funds ofthe	charity:
Restricted income funds
Restricted funds					67,652	70,040
Unrestricted	income	funds
Unrestricted	funds				7,241	30,729
Total funds				14	74,893	100,769

5	Investment income
		Total	Total
		30September	Year ended 31
		2020	March 2019
Income from rents			3,452
6	Other income

		Unrestricted
		funds
			Total	Total
			30September	Year ended 31
		General	2020	March 2019
Cafe Takings		13,223	13,223	9,325
Employment	Allowance	4,538	4,538	3,000
Local grants		14,633	14,633
		32,394	32,394	12,325

7 Expendit	ure on chari	table activiti	es
			Unrestricted
			funds
					Total	Total
				Restricted	30September	Year ended 31
			General	funds	2020	March 2019
		Note
Community	work		13,899		13,899	64,642
Depreciation,
amortisation	and other
similar costs			1,636	2,388	4,024	2,683
Staff costs		10	59,301		59,301	64,058
			74,836	2,388	77,224	131,383

30	September	31	Mar'ch
	2020		2019
	4,024		2,683

						30September	31March
						2020	2019
Staff costs	during	the period were:
Wages and	salaries					52,182	59,017
Social security costs						4,538	4,003
Pension costs						2,581	1,038
						59,301	64,058
The average	monthly		number ofemployees	during	the year was as follows:
						30September	31March
						2020	2019
						No	No

		Land and	11urniture and
		buildings	equipment	Total
Cost
At 1 April 2019		78,452	44,361	122,813
At 30	September 2020	78,452	44,361	122,813
Depreciation
At 1 April 2019		8,412	42,362	50,774
Charge	for the year	2,388	1,636	4,024
At 30	September 2020	10,800	43,998	54,798
Net book value
At 30	September 2020	67,652	363	60,013
At 31	March 2019	70,040	1,999	72,039
13 Creditor s
			30September	31March
			2020	2019
Other	creditors		1,947	1,948

14 Funds
						Balance at 30
			Balance at 1	Incoming	Resources	September
			April 2019	resources	expended	2020
Unrestricted		funds
General			30,729	51,348	(74,836)	7,241
Restricted	funds
Fixed asset		resettle	70,040		(2,388)	67,652
Total funds			100,769	31,3411	~77,224)	74,893
			Balance at 1	Incoming	Resources	Balance at 31
			April 2018	resources	expended	March 2019
Unrestricted		funds
General			21,667	30,783	~2l,721	30,729
Restricted	funds
Fixed asset		reserve	71,632		(1,592)	70,040
Project Pride (Big Lottery)			27,604	79,326	(106,930)
Lancashire		County Council	1,140		(1,140)
Restricted	funds		100,376	79,326	(109,662)	70,040
Total funds			122,043	110,109	(131,383)	100,769