| The Trustees | The Trustees | The Trustees | Mr Andrew Spencer | Mr Andrew Spencer | Chair |
|---|---|---|---|---|---|
| Mr Stuart Broad | |||||
| Mr Stephen Hyde |
|||||
| Mrs Lesley McKenzie | (resigned 18.1.21) | ||||
| Secretary | Mr Stuart Broad | ||||
| Registered | Charity Number | 1128157 | |||
| Company | Number | 05976485 | |||
| Registered | Office / Principle Address | Vicarage Road | |||
| Wigan | |||||
| Lancashire | |||||
| WN2 5QX | |||||
| Independent | Examiner | FPS Chartered | Certified Accountants | ||
| Levine House | |||||
| 233Wigan Road | |||||
| Ashton in Makerfield |
|||||
| Wigan | |||||
| WN4 9SL | |||||
| Bankers | Nat West Bank | Pic | |||
| Parkiands | |||||
| De Havilland | |||||
| Horwich | |||||
| BL64YU |
| Page | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' annual report |
(incorporating | the | director's | report) | 1-2 | ||
| Independent Examiners' |
Report | to the | trustees | ||||
| Statement of Financial | Activities | (including | income and expenditure | account) | |||
| Statement offinancial position |
|||||||
| Notes to the financial statements | 6to12 |
| Unrestricted | Restricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||||||
| Note | 2021 | 2020 | |||||||
| f | f | f | f | ||||||
| INCOME AND ENDOWMENTS | |||||||||
| Donations | and legacies | 92 | 92 | 446 | |||||
| Income from charitable | activities | 32,962 | 3,041 | 36,003 | 34,329 | ||||
| Investment | income | 13 | |||||||
| Tota I income | 33,054 | 3,041 | 36,095 | 34,788 | |||||
| Expenditure | |||||||||
| Expenditure | on raising funds: | ||||||||
| Costs ofvoluntary | income | 2,848 | 3,041 | 5,889 | 10,588 | ||||
| Expenditure | on charitable | activities: | |||||||
| Community | activities | 19,406 | 821 | 20,227 | 23,298 | ||||
| Other expenditure | 298 | 298 | 124 | ||||||
| Total expenditure | 22,552 | 3,862 | 26,414 | 34,010 | |||||
| Net income/(expenditure) | and net | ||||||||
| movement | in funds | 10,502 | (821) | 9,681 | 778 | ||||
| Total funds | brought | forward | 4,067 | 3,282 | 7,349 | 6,571 | |||
| Total funds | carried | forward | 14,569 | 2,461 | 17,030 | 7,349 |
| 4 | Donations and legacies |
Donations and legacies |
2021 | 2020 | |
|---|---|---|---|---|---|
| f | f | ||||
| Donations and legacies |
received | 92 | 446 | ||
| 5 | Income from charitable | activities | 2021 | 2020 | |
| f | f | ||||
| Local government | grants | 27990 | 4795 | ||
| Other grants | 0 | 0 | |||
| Room hire and bar | sales | 8013 | 29436 | ||
| Other income | 0 | 98 | |||
| 36003 | 34329 | ||||
| 6 | Investment Income |
2021 | 2020 | ||
| f | f | ||||
| Interest receivable | 13 |
| Event costs | |
|---|---|
| Bar Purchases | and cost of sales |
| Advertising | |
| Licence fees |
| Total | Total |
|---|---|
| 2021 | 2020 |
| f | f |
| 3,247 | 925 |
| 2,132 | 7,372 |
| 62 | 1,543 |
| 448 | 748 |
| 5,889 | 10,588 |
| Ci iii |
||||
|---|---|---|---|---|
| ommunty actvtes |
2021 | 2020 | ||
| f | f | |||
| Staff costs | 0 | 0 | ||
| Waste Disposal | 278 | 2,217 | ||
| Security costs | 1,124 | 2,113 | ||
| Travel | 0 | 45 | ||
| Insurance | 1,031 | 917 | ||
| Heat and light | 1,789 | 3,179 | ||
| Rates and Water | 601 | 1,219 | ||
| Cleaning | 357 | 527 | ||
| Gardening Health 8 safety and consultancy |
costs | 385 1,262 |
3,364 2,069 |
|
| Printing, postage and |
stationery | 441 | 482 | |
| Telephone | 577 | 770 | ||
| Repairs and maintenance Software 5Computer Costs |
8,709 1,298 |
2,946 516 |
||
| Clothing | 0 | 120 | ||
| Bank Charges | 13 | 13 | ||
| Lega I fees |
300 | 0 | ||
| Independent Examiner's fees Depreciation |
1,200 862 |
1,306 1,495 |
||
| 20,227 | 23,298 | |||
| Other expenditure | 2021 | 2020 | ||
| f | f | |||
| Sundries | 298 | 124 |
| Tangible Fixed Assets | ||
|---|---|---|
| Office | Total | |
| Furniture | ||
| &Equpt | ||
| f | ||
| Cost | ||
| At 19February 2020 | 8455 | 8455 |
| Additions | 0 | 0 |
| At 18February 2021 | 8455 | 8455 |
| Depreciation | ||
| At 19February 2020 | 4169 | 4169 |
| Charge for the year | 861 | 861 |
| At 18February 2021 | 5030 | 5030 |
| Net book value | ||
| At 18February 2021 | 3425 | 3425 |
| At 18February 2020 | 4286 | 4286 |
| 12 | Debtors | 2021 | 2020 | ||
|---|---|---|---|---|---|
| f | |||||
| Trade debtors | 60 | ||||
| 60 | |||||
| 13 | Creditors | due within one year | 2021 | 2020 | |
| f | |||||
| Deferred | income | 0 | 563 | ||
| Accruals | 1200 | 1436 | |||
| 1200 | 1999 |
| Balance 19February 202 | 0 | 4067 | |||||||
| Incoming resources | 33054 | ||||||||
| Resources expenses | -22552 | ||||||||
| Balance 18February 2020 | 14569 | ||||||||
| Restricted Funds |
Balance | Incoming | Resources | Balance | |||||
| 19.2.20 | Resources | Expended | 18,2.21 | ||||||
| f | E | f | E | ||||||
| Abram ward community | co-operative | 2852 | -713 | 2139 | |||||
| Brighter Borough Radios | 430 | -108 | 322 | ||||||
| Brighter Borough -Others | 3041 | -3041 | 0 | ||||||
| 0 | |||||||||
| 3282 | 3041 | -3862 | 2461 | ||||||
| Analysis ofnet assets between | funds | ||||||||
| Unrestri- | Restricted | Total | |||||||
| cted | Funds | Funds | |||||||
| E | f | ||||||||
| Fund balances at 18February 2021are represented | by: | ||||||||
| Tangible fixed assets | 964 | 2461 | 3425 | ||||||
| Current assets | 14805 | 0 | 14805 | ||||||
| Creditors: amounts falling |
due | within one year | -1200 | 0 | -1200 | ||||
| 14569 | 2461 | 17030 |