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





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|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|





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





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|Restricted|2021|2020|
|---|---|---|
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|Costs ofactivities|in furtherance ofthe objects ofthe charity||||
|---|---|---|---|---|
|||project|2021|2020|
|StafFcosts||47,851|47,851|16,885|
|StafFtraining<br>Rent||12,724|12,724|400<br>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<br>food costs||||127|
|Accountancy<br>fees||1,350|1,350|1,000|
|General expenses||||150|
|||64,609|64,609|33,219|





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|Number ofemployees||2021|2020|
|---|---|---|---|
|'Ihe average monthly numbers ofemployees||Number|Number|
|(including the trustees) during the year were:|||4|
|Staff4 Managers|Paid staff<br>Voluntary||4|
|Trustees||||
|Employment<br>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|





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



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