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2021-03-31-accounts

Page
Reference and administrative details ofthe rharity, its trustees and advisers
Trustees' report 2-8
Independent
examiner's
report
Statement offinancial activities 10
Balance sheet
Statement ofcash flows
Notes to the financial statements 13-21

Restricted Unrestricted Total Total
funds funds funds funds
2021 2021 2021 2020
Note 6
INCOME FROM:
Charitable
activities		 2 7,756 199,967 2D7,723 355,951
Other income 'l,245
TOTAL INCOME 7,756 199,967 2D7,723 357,196
EXPENDITURE ON:
Charitable
activities		 4 2,221 212,651 214,872 441,496
TOTAL EXPENDITURE 2,221 212,651 214,872 441,496
NET INCOME )(EXPENDtTURE) BEFORE
TRANSFERS 5,535 (12,684) (7,149) (64,302)
Transfers
between		 Funds 8 (20,972) 20,972
NET INCOME f(EXPENDITURE) BEFORE
OTHER RECOGNISED GAINS AND
LOSSES (15,437) 8,288 (7,149) (84,302)
NET MOVEMENT IN FUNDS (15,437) 8,288 (7,149) (64.302)
RECONCILIATION OF FUNDS:
Total funds brought forward 13,889 26,155 40,044 124,346
TOTAL FUNDS CARRIED FORWARD (1,548) 34,443 32,895 40,044
LANCASHIRE LANCASHIRE ASSOCIATION OF COUNCILS FOR VOLUNTARY ASSOCIATION OF COUNCILS FOR VOLUNTARY ASSOCIATION OF COUNCILS FOR VOLUNTARY SERVICE
(Acompany limited by guarantee)
REGISTERED NUMBER: 6402216
BALANCE SHEET
AS AT 31 MARCH 2021
2021 2020
Note 6
CURRENTASSETS
Debtors 80,977
Cash at bank and in hand 93,659 99,443
93,659 180,420
CREDITORS: amounts falling due within
one year 7 (60,764) (140,376)
NET CURRENT ASSETS 32,695 40,044
NET ASSETS 32,695 40,044
CHARITY FUNDS
Restricted funds (1,546) 13,889
Unrestricted funds 34,443 26,155
TOTAL FUNDS 32,696 40,044

2021 2020
Note 5
Cash flows from operating activities
Net cash used in operating acgvliles 10 (5,784) (14,775)
Change in cash and cash equivalents in the year (5,754) (14,776)
Cash and cash equivalents brought forward 99,443 114,219
Cash snd cash equivstents canded forward 93,859 99,443

INCOME FROM CHARITA BL E ACTIVITIE S
Restricted Unrestricted Total Total
funds funds funds funds
2021
E		 2021
6		 2021
6		 2020f
Grants receivable 7,756 199,S67 207,723 355,951
To/a/ 2020 33,005 322,945 355,95'l
GRANTS RECEIVABLE
Restricted Unrestricted Total Funds Tote/ Funds
Funds 2020 Funds 2020 2020 2019
8 6 6 5
Selnet Ltd - Building Better Opportunities
Funding - AOP/IIY/CF 25,358
BwD BC - ESIFoverprovision in previous
year (806) (806)
Lancashire
County Council		 —ESOL
provision 199,967 199,9e7 319,948
Workem
Education Assoc		 - BBO4 7,547
Creative Works Preston 3,000
DWP Kickstart 7,440 7,440
BwD BCShort Break Booklets 1,122 1 122
Total 7,756 199,967 207,723 355,951

CHARITAB L E ACTIVITIES
Total
Total 2021 2020
E
Subscriptions and sundry costs 68
Insurance 294 295
Office rent at Preston 415
Travel expenses 81
txrnsulting fees 5,000
Project delivery costs 209,257 440,480
214,632 441,258
Total 2020 441,258

Restricted Unrestricted Total Total
funds funds funds funds
2021
E		 2021 2021
E		 2020f
Governance accountancy fees (including
previous years) 240 240 240

2021 2020
E E
80,977

CREDIT ORS: Amo unts
falling due within
one year
2021 2020
6
Funds held 760 760
Accruals and deferred
income		 60,004 139,616
60,764 140,376
Deferred Income
Deferred income at 1 Apdl 2020
Resources deferred
during the year		 49,334
Amounts released from previous years
Deferred income at 31 March 2021 49,334

ESIFcosts
not corectly
allocated
from Core Balance at
Balance at In previous 31 March
1 April 2020f Income Expenditure years
f		 2021
f
Unrestricted
funds
General Funds 26,155 199,967 (212,651) 20)972 34,443
Restricted funds
Selnet Ltd - Building Better Opportunities
Funding - AOP/IIY/CF (7,889) (1,099) (8,988)
One Lancashire/BwD BC —CISP/ESF
grant - (Funds remaining
from
completed
projects)		 21,778 (806) (20,972)
Department
ofWork and Pensions-
Kickstert project 7,440 7,440
Bleckburn
with Darwen		 BC - Shorl Break
booklets 1,122 (1,122)
13,889 7,756 (2,221) (20,872) (1,548)
Total offunds 40,044 207,723 (214,872) 32,895
STATEMENT OF FUNDS - PRIOR YEAR
Balance at
Balance et 31March
1Apri/2019 income Expenditure 2020f
General
Funds		 5,500 324,191 (303,536) 26,155
Restricted funds
Selnet Ltd - Building Better Opportunities Funding
AOP/IIY/CF (9,691) 25,356 (23,556) (7,869)
One Lancashire - CISP/ESF grant 119,476 (97,698) 21,776
Workers Education Assoc - Building Better
Opportunities
-BBD4		 9,061 7,647 (16,708)
118,846 33,005 (137,962) 13,669

ESIFcosts
not corectly
allocated
from Core Balance at
Balance at in previous 31 March
1 April 2020
6		 Income
6		 Expenditure
6		 years
6		 2021f
General funds 26,155 199,967 (212,661) 20,972 34,443
Restricted funds 13,689 7,756 (2,221) (20,972) (1,548)
40,044 207,723 (214,872) 32,895

Balance at
Balance al 31Marcir
1 April 20'l9 income Expenditure 2020
E
General funds 5,500 324,191 (303,536) 26,155
Restricted funds 116,646 33,005 (137,962) 13,669
124,346 357,196 (441,498) 40,044

Restricted Unrestricted Total
funds funds funds
2021 2021 2021
6 5
Current assets (1,548) 95,207 93,659
Creditors due within one year (60,764) (60,764)
(1,548) 34,443 32,895

ANALY SIS O F NET AS SETS BETWEEN FUNDS ~PRIOR YEAR
Restricted Unrestricted Total
funds funds funds
2020 2020 2020
Current assets 56,686 123,734 180,420
Creditors due within one year (42,797) (97,579) (140,376)
13,889 26,155 40,044
10. RECONCILIATION OF NET MOVEMENT OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING IN FUNDS TO NET CASH FLOW FROM OPERATING IN FUNDS TO NET CASH FLOW FROM OPERATING
ACTMTIES
2021 2020f
Net expenditure
for		 the year (as per Statement of Financial Activities) (7,149) (64,302)
Adjustment
for:
Decrease
in debtors		 80,977 42,371
(Decrease)/increase in creditors (79,612) 27,155
Net cash used ln operating activities (5,784) (14,776)
11. ANALYSIS OF CASH AND CASH EQUIVALENTS
2021 2020
Cash
in hand		 93,659 99,443
Total 93,659 99,443