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2021-03-31-accounts

For the year ended 31March	2021
		Restricted	2021	2020
		flin ds	Total	Total
	Notes
Incoming resources Grants		93,217	93,217	54,691
Subscriptions Income fiom investments			4	100 11
Total incoming resources		93221	93/21	54,802
Charitable expenditure
Costofactivities in furtherance of
the charity's objects: Project 1 Management and administration		(64,608) (86)	(64,608) (86)	(33,092) (116)
Total charitable expenditure		(64,694)	(64,694)	(33,208)
Net movement in funds		28,527	28,527	21,594
Total funds carried forward		59,490	59,490	30,963

as at31M	arch 20	21
				2021		2020
			Notes
Fixed assets
Tangible assets					65,89$		46,367
Current assets
Cash at bank	and in hand			33,154		1,847
				33,154		1,$47
Creditors: amounts		falling
due within	one year			(39,562)		(17,251)
Net current	liabilities				(6,40$)		(15,404)
Net assets					59,490		30,963
Funds
Unrestricted	funds		9		1,086		1,786
Restricted Funds			10		58,404		29,177
					59,490		30,393

Grant income
	Restricted	2021	2020
	funds
Lancashire Enviroment Inspire WEA			8,390 13,365 12,936
LEF	3,423	3,423
Sport England Lancashire Partnership Pendle Borough Council Lotteiy Fund Clothworkers Foundation	9,200 2,850 29,339 7,$34	9@00 2,850 29,339 7,$34	20,000
HMRC Grants	40,571	40,571
	93,217	93,217	54,691

Restricted	2021	2020
funds

Costs ofactivities	in furtherance ofthe objects ofthe charity
		project	2021	2020
StafFcosts		47,851	47,851	16,885
StafFtraining Rent		12,724	12,724	400 9,375
Insurance		1,220	1,220	1,314
Light and heat		322	322	1,633,
Repairs, maintenance	and building work	251	251	287
Printing, postage and	stationery	891	891	931
Telephone				12
I&eofhall				1,105
Residential food costs				127
Accountancy fees		1,350	1,350	1,000
General expenses				150
		64,609	64,609	33,219

Number ofemployees		2021	2020
'Ihe average monthly numbers ofemployees		Number	Number
(including the trustees) during the year were:			4
Staff4 Managers	Paid staff Voluntary		4
Trustees
Employment costs
	Charitable
	expenditure	2021	2020
	47,$51	47,851	16,885
Wages and salaries	47,851	47,851	16,885
	Restricted	2021	2020
Wages and salaries	47,851	47,851	16,885
	47,851	47,851	16,885

10.	Restricted funds	1April 2020	1nco~ing f,	.Outgoing	31March
	Sports England Lancashire Partnership		3,423 9,200 2,850 29,339	(3,423) (9,200) (2,850) (29,339)
	Pendle Borough Council Lottery Fund HMRC Grants		7,834 40,571 93,217	(7,834) (40,57I) (93,2'