## ## ## ## ## ## ## ## ## ## ## |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| ## ## ## ## ## ## ## ## ## ##