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2021-04-30-accounts

for the Year Ended 2 9TH APRIL 2021
29/4/21 29/4/20
Unrestricted Restricted Total Total
fund funds funds funds
Notes f,
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 21,495 73,953 95,448 6,805
Other tradmg
activities		 190,017 190,017 233,205
Invcstmcnt
income		 12 12 22
Other income 305 305
Total 211,829 73.953 285,782 240,032
EXPENDITURE ON
Charitable
activities
Wclfarc scrviccs 77,808 35.231 113,039 130,860
Housing
services		 133,542 408 133,950 136,005
Total 211,350 35,639 246,989 266,865
NET INCOME/(EXPENDITURE) 479 38,314 38,793 (26,833)
RECONCILIATION OF FUNDS
Total funds brought forward 38,562 1,384 39,946 66,779
TOTAL FUNDS CARRIED FORWARD 39041 39698 78 739 39946

BALANCE SHEET
29TH APRIL 2021
29/4/21 29/4/20
Unrestricted Restricted Total Total
fund funds funds funds
Notes E
FIXEDASSETS
Tangible assets 2,309 677 2,986 3,252
CURRENT ASSETS
Debtors 6,043 6,043 16,928
Cash at bank and in hand 34657 39896 74 553 31 370
40,700 39,896 80,596 48,298
CREDITORS
Amounts
falling duc within onc year		 10 (3,968) (875) (4,843) (11,604)
NET CURRENT ASSETS ~36 732 ~39021 ~75 753 ~36694
TOTAL ASSETSLESSCURRENT
LIABILITIES 39,041 39,698 78,739 39,946
NET ASSETS 39041 39698 78 739 39946
FUNDS
Unrestricted
funds
Rcstrictcd funds		 39,041
~39698		 38,562
~184
TOTAL FUNDS 78 739 ~39946

29/4/21 29/4/20
Rent and housing benefit 190017 233 205
INVESTMENT INCOME
29/4/21 29/4/20
Current
account		 interest 12 22

29/4/21 29/4/20
f.
Depreciation
—owned assets		 1,283 3,960
Other operating
leases		 93,083 94,269
Deficit on disposal offixed assets 547

COMPARATIVES FOR THE STATEMENT OF COMPARATIVES FOR THE STATEMENT OF COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund funds funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 5,805 1,000 6,805
Other trading acttvities 233,205 233305
Invcstmcnt
income		 22 22
Total 239,032 1,000 240,032
EXPENDITURE ON
Charitable
activities
Welfare services 130,152 708 130,860
Housing
scrviccs		 136,005 136,005
Total 266,157 708 266,865
NET INCOME/(EXPENDITURE) (27,125) 292 (26,833)
RECOIVCILIATION OF FUNDS
Total funds brought forward 65,687 1,092 66,779
TOTAL FUNDS CARRIED FORWARD 38 562 I 384 39946
8. TANGIBLE FIXED ASSETS
Fnttures
Plant and arid Motor Computer
machmery tittings vehicles equipment Totals
COST
At 30th Apnl 2020 2,675 4,000 10,318 16,993
Additions
Dtsposals		 1,054
~1054		 1,017 2,071
~1054
At 29th April 2/J21 3692 4000 ~10318 18010
DEPRECIATION
At 30th Apnl 2020 2,402 1,750 13,741
Char
e for year		 562 I 283
At 29th Apnl 2021 2758 2312 9954 15,024
NET BOOK VALUE
At 29th April 2021 934 I 688 2 986
At 29th April 2/J20 273 2 50 3 252

9. DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
29/4/71 29/4/20
Trade debtors
Prepayments
and accrued mcome		 5,916
127		 13.536
~3392
6043 16928
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29/4/71 29/4/20
Trade creditors 717
Social security
and other taxes
Accruals
and deferred
mcome		 4,126
~4843		 3,053
~8551
~lt 604
11. MOVEMENT
IN FUNDS
Net
At nlovenlcnt At
30.4.20 in funds 29.4.21
Unrestricted
funds
General
fund		 38,562 479 39,041
Restricted
funds
Minibus 625 (281) 344
IT Training
Project		 92 92
Technology
Equipment		 667 (334) 333
National
Lottery Community		 Fund 37,523 37,523
Lancashire
Community		 Foundation 856 856
Crowdfunding
Boat Project		 ~1384 550
~38314		 550
39.698
TOTAL FUNDS ~39946 ~38 793 ~78 739

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
Gcncral fund 211.829 (211,350) 479
Restricted
funds
Minibus (281) (281)
Technology
Equipment		 (334) (334)
Rank DCMS Rccovcry Grant 25.000 (25,000)
National
Lottery Community		 Fund 45,076 (7,553) 37,523
Lancashire
Community		 Foundation 2,730 (1,874) 856
Crowdfunding
Boat Project
St Martms
in the Field Emergency		 Fund 710
437
~73 953		 (160)
~437)
~35639)		 550
38.314
TOTAL FLINDS 285 782 ~246 989) 38 793
Comparatives
for movement		 in funds
Net
At movement At
30.4.19 tn funds 29.4.20
Unrestricted
funds
General
fund		 65,687 (27,125) 38,562
Rcstrictcd funds
Minibus 1,000 (375) 625
IT Training
Project		 92 92
Technology
Equipment		 ~1092 667
292		 667
~1384
TOTAL FUNDS 66 779 ~26 833) 39946

Incoming Resources Movement
resources expended in funds
Unrestricted
funds
Gcncral fund 239.032 (266,157) (27,125)
Restricted
funds
Minibus
Technology
Equipment
TOTAL FUNDS		 1,000
~1000
240 032		 (375)
~333)
~701()
~266 g65)		 (375)
667
292
26 833
A current year 12 months and poor year 12 months combmed position is as follows:
Net
At movement At
30.4.19 in funds 294.21
Unrestricted
funds
General
fund		 65,687 (26,646) 39,041
Restricted
funds
Minibus 1,000 (656) 344
IT Training
Project		 92 92
Technology
Equipment		 333 333
National
Lottery Community		 Fund 37,523 37,523
Lancashire
Community		 Foundation 356 g56
Crowdfunding
Boat Project		 ~1092 550
38,606		 550
39.69g
TOTAL FUNDS 66 779 11960 78 739

Incoming Resources Movement
resources expended in funds
Unrestricted funds
Gcncral fund 450.861 (477,507) (26,646)
Restricted
funds
Minibus (656) (656)
Technology Equipment 1,000 (667) 333
Rank DCMS Rccovcry Grant 25.000 (25,000)
National
Lottery Community		 Fund 45,076 (7,553) 37,523
Lancashire
Community		 Foundation 2,730 (1,874) 856
Crowdfunding
St Martms
in		 Boat Project
the Field Emergency		 Fund 710
437
~74 953		 (160)
~437)
~36347)		 550
38.606
TOTAL FLINDS ~525 814 ~513854) 11960