## ## ## |||||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||| |Lesbury Village
Hall|||25|Refurb ofsash windows||| |St Michael's
Community
Church|||27|Community
Church
upgrade
Silverdale
social centre outdoor area||| |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)|