##
##
##
|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|