| Page | ||||
|---|---|---|---|---|
| Company Particulars |
||||
| Report ofthe Trustees | ||||
| Reports ofthe Auditors | 7-9 | |||
| Financial Statements | ||||
| Statement of Financial | Activities | 10 | ||
| Balance Sheet | ||||
| Cash Flow Statement | 12 | |||
| Notes to the Financial | Statements | 13-23 | ||
| The following page does not form part ofthe statutory |
financial | |||
| statements | ||||
| Income and Expenditure | Account | 25 |
| Total | Total | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | funds | funds | |||||||
| funds | funds | 2020 | 2019 | |||||||
| Note | ||||||||||
| Income | ||||||||||
| Income from | charitable | activities: | ||||||||
| Tax credits | received | 2 | 160,935 | 1,491,970 | 1,652,905 | 1,735,301 | ||||
| Investment | income | 330 | 2,975 | 3,305 | 5,866 | |||||
| Total income | 161,265 | 1,494,945 | 1,656,210 | 1,741,167 | ||||||
| Expenditure | ||||||||||
| Expenditure | on charitable | activities: | 5 | 120,863 | 1,215,962 | 1,336,825 | 1,795,222 | |||
| Total expenditure | 120,863 | 1,215,962 | 1,336,825 | 1,795,222 | ||||||
| Net Income | / | (expenditure) | before transfers | |||||||
| and taxation | 40,402 | 278,983 | 319,385 | (54,055) | ||||||
| Transfer between funds |
11 | (40,000) | 40,000 | |||||||
| Net income | / | (expenditure) | for the year | 402 | 318,983 | 319,385 | (54,055) | |||
| Reconciliation | offunds | |||||||||
| Fund balance | brought | forward | at 1 October | 11 | 403,424 | 1,601,081 | 2,004,505 | 2,058,560 | ||
| Fund balance September |
carried | forward at 30 | 403,826 | 1,920,064 | 2,323,890 | 2,004,505 |
| YEAR | ENDED 30 SEPTEMBER 2020 | ENDED 30 SEPTEMBER 2020 | ||||||
|---|---|---|---|---|---|---|---|---|
| Note | 2020 | 2019 | ||||||
| CURRENT ASSETS | ||||||||
| Cash at bank and | in hand | 9 | 2,340,678 | 2,089,925 | ||||
| 2,340,678 | 2,089,925 | |||||||
| CREDITORS: Amounts | falling | due | 10 | (16,788) | (85,420) | |||
| within one | year | |||||||
| 2,323,890 | 2,004,505 | |||||||
| NET CURRENT ASSETS | 2,323,890 | 2,004,505 | ||||||
| FUNDS | ||||||||
| Restricted | funds | 1,920,064 | 1,601,081 | |||||
| Unrestricted | funds | |||||||
| General funds | 403,826 | 403,424 | ||||||
| 2,323,890 | 2,004,505 |
| Note | 2020 | 2019 | ||
|---|---|---|---|---|
| 6 | ||||
| Net cash oufflow (inflow) from operating | activities 14 | 247,448 | (47,792) | |
| Cashflows from financial activities |
15 | 3,305 | 5,866 | |
| Change in cash and cash equivalents |
||||
| in this reporbng period |
16 | 250,753 | (41,926) | |
| RECONCILIATION OF NET CASH FLOW TO MOVEMENT |
IN | |||
| NET CASH FUNDS | ||||
| Net Funds at 1 October | 2,089,925 | 2,131,851 | ||
| Net Funds at 30September | 2,340,678 | 2,089,925 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Income | Income | 2020 | 2019 | |||
| 6 | E | E | 6 | |||
| Income from charitable | activities | |||||
| Landfill operators | 160,935 | 1,491,970 | 1,652,905 | 1,735,301 | ||
| 160,935 | 1,491,970 | 1,652,905 | 1,735,301 | |||
| Investment income |
||||||
| Bank interest received | 330 | 2,975 | 3,305 | 5,866 | ||
| Total incoming | resources | 161,265 | 1,494,945 | 1,656,210 | 1,741,167 | |
| Total Incoming | resources 2019 | 190,468 | 1,550,699 | 1,741,167 |
| 2020 | 2019 | |||||||
|---|---|---|---|---|---|---|---|---|
| f'000 | 6'000 | |||||||
| Category | A | Remediation of land |
||||||
| Category Category |
B D |
Reduction of pollution Public amenities |
1,166 | 1,649 | ||||
| Category Category |
DA E |
Conservation of biodiversity Restoration of religious buildings |
or | buildings | of historical | 49 | 20 | |
| interest | ||||||||
| Non | Non Landfill Community |
Fund Grants | ||||||
| Grants paid during year | 1,215 | 1,669 |
| Grant Recipient | 6'000 |
|---|---|
| StJames Shardlow PCC |
10 |
| Arnside Tennis Club |
10 |
| Burbage Crown Green Bowling Club | 10 |
| Welwyn Garden City Centenary |
|
| Foundation | 11 |
| Monyash Parish Council |
11 |
| Newcastle & Hartshig Cricket Club CIO |
11 |
| BirstaR Utd Junior Football Club | 12 |
| Derbyshire Wildlife Trust |
13 |
| Sevenoaks Town Council |
13 |
| Dove Holes Community Assoc |
13 |
| Derby West Indian Community |
|
| Association | 15 |
| Brooke Playpark | 15 |
| Broom VIRage Hall | 16 |
| Gloucestershire Wildlife Trust |
17 |
| Churchover Village Hall Trust |
18 |
| Friends of Five Oak Green Recreation | |
| Ground | 18 |
| Carried forward to next page | 213 |
| Balance brought forward from previous |
Balance brought forward from previous |
page | 213 | |||
|---|---|---|---|---|---|---|
| Grange Park Centre | 20 | Cycle shelter and landscaping | ||||
| Vale Juniors (Congleton) FC |
20 | New 3G community football pitch |
||||
| Mount Cook Adventure Centre |
20 | The alpaca challenge | ||||
| PCC ofSt James', Swarkestone | 22 | Extn & refurb to create community | room | |||
| Wellington Football Club |
22 | Grass cutting machinery | ||||
| Buxton & High Peak Golf Club | 23 | Short golf course for disabled &young |
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| Lesbury Village Hall |
25 | Refurb ofsash windows | ||||
| St Michael's Community Church |
27 | Community Church upgrade Silverdale social centre outdoor area |
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| Silverdale Amateur Boxing & Fitness Club |
27 | improvement | ||||
| Fairlleld Club Ltd |
30 | Club improvements | ||||
| City of Stoke Football Club | 34 | Development project equipment |
||||
| Hetton Lyons Cricket Club |
35 | Outdoor cricket practice facility | ||||
| West Comforth Community Association |
36 | Community Centre exterior repointing |
||||
| Hartington Upper Quarter Parish |
Council | 45 | Brandside Parish Hall improvements |
|||
| University of Cumbria - Back on |
our Map | 49 | SCumbria Species Restoration | Project | ||
| Tideswell & District Community |
Association | 50 | Double Court MUGA refurbishment | |||
| Wirksworth Memorial Bowling Club |
53 | Clubhouse Changing room extension and |
||||
| Burslem Cricket Club | 55 | refurbishment | ||||
| Burbage Primary School |
58 | Multi use games area | ||||
| Masham Town Hall Trustees |
63 | Essential improvements to Town |
Hall | |||
| Frettenham Parish Council |
66 | Village Hall Play Area |
||||
| Tideswell Parish Council |
75 | Abigails Playground, Tideswell |
||||
| PCC ofSt Wilfreds Barrow on Trent | 78 | Transformation ofSt Wilfreds |
||||
| 1,146 | ||||||
| 70 | Grants paid under f10,000 | |||||
| 1,216 | Total grants paid |
| OTAL EXPENDITU | RE | |||||
|---|---|---|---|---|---|---|
| Basis of | Total | Total | ||||
| costs | Schemes 6 |
Governance 6 |
2020 f |
2019 6 |
||
| Costs directly attributable | to activities | |||||
| Awards to applicants Administration |
Direct Direct |
1,215,962 56,272 |
16,495 | 1,215,962 72,767 |
1,668,987 68,077 |
|
| Entrust fees | Direct | 42,398 | 42,398 | 52,073 | ||
| Professional fees |
Direct | 3,924 | 3,924 | 3,396 | ||
| Supporting costs allocated to |
||||||
| activities | ||||||
| Insurance | Transactions | 309 | 1,060 | 1,369 | 1,094 | |
| General expenses | Transactions | 395 | 10 | 405 | 1,595 | |
| Total expenditure | 2020 | 1,315,336 | 21,489 | 1,336,825 | 1,795,222 | |
| Total expenditure | 2019 | 1,775,794 | 19,428 | 1,795,222 |
| 9. | CASH AT BANK AND | IN HAND | 2020 | 2019 | ||
|---|---|---|---|---|---|---|
| 8 | 8 | |||||
| Restricted fund Unrestricted fund |
1,920,064 420,614 |
1,655,461 434,464 |
||||
| 2,340,678 | 2,089,925 | |||||
| 10. | CREDITORS: Amounts | falling due | within one year | 2020 | 2019 | |
| 6 | ||||||
| Accruals and deferred income Grants approved not yet paid Other creditors |
16,788 | 15,930 49,987 19,503 |
||||
| 16,788 | 85,420 | |||||
| The aggregate amount ofsecured |
liabilities | is FNil (2019:ENII). | ||||
| Deferred Income | 2020 8 |
2019 6 |
||||
| Brought forward Released during year Accrued during year |
12,430 (12,430) 13,288 |
11,288 (11,288) 12,430 |
||||
| Balance Carried forward | 13,288 | 12,430 |
| 12, | ANALYSIS OF NET ASSETS BETWEEN | FUNDS Restricted |
General | 2020 | 2019 |
|---|---|---|---|---|---|
| funds f |
funds f |
Total | Totalf | ||
| Funds balance at 30 September 2020 are | |||||
| represented by: |
|||||
| Current assets Current liabilities |
1,920,064 | 420,614 (16,788) |
2,340,678 (16,788) |
2,089,925 (85,420) |
|
| Total net assets | 1,920,064 | 403,826 | 2,323,890 | 2,004,505 |
| 14. | RECONCILIATION | OF NET INCOME/EXPENDITURE |
OF NET INCOME/EXPENDITURE |
TO | NET | CASH | INFLOW FROM |
OPERATING |
|---|---|---|---|---|---|---|---|---|
| ACTIVITIES | ||||||||
| 2020 E |
2019f | |||||||
| Net (expenditure) / income for the reporting (as per the Statement of Financial Activities) Interest received Increase / (decrease) in creditors |
period | 319,385 (3,305) (68,632) |
(54,055) (5,866) 12,129 |
|||||
| Net cash (used) / provided by operating activities |
247,448 | (47,792) | ||||||
| 15. | CASHFLOW FROM | FINANCING ACTIVITIES |
2020 | 2019 | ||||
| 6 | E | |||||||
| Interest received | 3,305 | 5,866 | ||||||
| Net cash inflow from | financing activities |
3,305 | 5,866 |
| 16. | ANALYSIS OF CHANGES | IN NET FUNDS | At 1 | At 30 | |
|---|---|---|---|---|---|
| October | September | ||||
| 2019f | Cashf lowe f |
2020 f |
|||
| Cash at bank | 2,089,925 | 250,753 | 2,340,678 | ||
| 2,089,925 | 250,753 | 2,340,678 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 8 | 6 | |||
| INCOME | ||||
| Landfill operators Bank interest |
1,652,905 3 305 |
1,735,301 5,866 |
||
| 1,656,210 | 1,741,167 | |||
| EXPENDITURE | ||||
| Awards to applicants Administration |
1,215,962 72,767 |
1,668,987 68,077 |
||
| Entrust fees | 42,398 | 52,073 | ||
| Insurance | 1,369 | 1,094 | ||
| Audit fee | 3,924 | 3,396 | ||
| Sundries | 405 | 1,595 | ||
| (1,336,825) | (1,795,222) | |||
| (DEFICIT)I SURPLUS FOR THE YEAR | 319,385 | (54,055) |