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|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|
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||||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|
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|||||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|
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|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|
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|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||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021
E|2021|2021
E|2020f|
|Governance|accountancy fees (including|||||
|previous years)|||240|240|240|
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|2021|2020|
|---|---|
|E|E|
||80,977|
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|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|
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|||||||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|
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||||||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|
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||||||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|
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||||||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|
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|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|
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