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|||Page|
|---|---|---|
|Reference and administrative
details ofthe charity, its trustees and advisers||1-2|
|Trustees'
report||3-10|
|Trustees'
responsibilities|statement||
|independent
examiner's|report|12-13|
|Statement offinancial activities|||
|Salance sheet|||
|Statement ofcash flows|||
|Notes to the financial statements||17-30|
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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
|||Note|2020|2020|2020f|2019
E|
|INCOME FROM:|||||||
|Charitabie
activities|||324,053|108,899|432,952|350,459|
|TOTAL INCOME|||324,063|108,899|432,952|350,459|
|EXPENDITURE ON:|||||||
|Charitable
activities|||202,133|119,924|322,057|352,035|
|TOTAL EXPENDITURE|||202,133|119,924|322,057|352,035|
|NET BEFORE TRANSFERS
Transfers between
Funds|||121,920
(3,453)|{11,025)
3,463|110,896|(1,576)|
|NET INCOIIE / (EXPENDITURE) BEFORE|||||||
|OTHER RECOGNISED GAINS AND|||||||
|LOSSES|||118,467|(7,572)|110,895|(1,576)|
|NET MOVEMENT|IN FUNDS||118,467|(7,572)|110,896|(1,576)|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward||65,983|141,669|207,542|209,118|
|TOTAL FUNDS CARRIED FORWARD|||184,450|133,987|318,437|207,542|
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|||||2020||20't9|
|---|---|---|---|---|---|---|
|||Note||f.|||
|FIXEDASSETS|||||||
|Tangible assets|||||||
|CURRENT ASSETS|||||||
|Debtors|||9,674||33,230||
|Cash at bank and in hand|||311,121||175,485||
||||320,795||208,715||
|CREDITORS: amounts|failing due within||||||
|one year|||(2,358)||(1, 173)||
|NET CURRENT ASSETS||||318,437||207,542|
|NET ASSETS||||318,437||207,542|
|CHARITY FUNDS|||||||
|Restricted funds||10||184,450||65,983|
|Unrestricted
funds||10||133,987||141,559|
|TOTAL FUNDS||||318,437||207,542|
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|||||2020|2019|
|---|---|---|---|---|---|
||||Note|||
|Cash flows from operating|activities|||||
|Net cash provided
by operating
activities||||135,636|13,773|
|Change
in cash and cash|equivalents|in the year||135,636|/3, 773|
|Cash and cash equivalents|brought
forward|||175,485|161,712|
|Cash and cash equivalents|carried forward|||311,121|175,485|
|The notes on pages 17to 30form part||of these financial|statements.|||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|tunds|funds|funds|
|||2020|2020|2020|2019|
|||f.||||
|Charitable|activities|324,053|108,899|432,952|350,459|
|Total 20/9|||350,459|350,459||
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||||||||2020|2019|
|---|---|---|---|---|---|---|---|---|
|CISP/LCC||||||||13,333|
|East Lanes CCG||||||||9,905|
|The National
Lottery||- Community||Fund|||166,841|163,737|
|Good Things Foundation|||||||946|312|
|LCC SRP|||||||96,807|60,839|
|GP Resilience||||||||2,510|
|NHSBT|||||||2,091|11,500|
|Healthier
Lancashire||and South Cumbria||||||5,000|
|ESFVolunteering|||||||(6,665)|15,959|
|BBOCF|||||||22,758|14,503|
|BBO LACVS CF||||||||12,811|
|BBOReach IT|||||||2,716|40,050|
|Lancashire
Community|||Foundation||||4,839||
|TNL Community
Uoyds Community|Fund
Foundation||||||90,630
33,000||
|BWD Borough Council|||||||9,990||
|ESFStrengthening||Communities|||||2,948||
|Government
JRS|||||||2,540||
|East Lanes CCG|||||||2,305||
|Sundry - Other|||||||1,206||
|Total|||||||432,952|350,459|
|GOVERNANCE COSTS|||||||||
||||||Restricted|Unrestricted|Total|To(a/|
||||||funds|funds|funds|funds|
||||||2020|2020|2020|2019|
|Accountancy
fees||||||401|401|985|
|Legal and Professional||||||908|908|740|
|Trustees travel reimbursed||||||||6|
|||||||1,309|'l,309|1,731|
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|ANALYSIS OF EXP|E|N|D|ITURE BYEXPENDITURE TYPE||||
|---|---|---|---|---|---|---|---|
|||||Staff costs|Other costs|Total|Total|
|||||2020|2020|2020|2019|
|||||E||||
|Charitable
activities||||140,234|180,514|320,748|350,304|
|Expenditure
on governance|||||1,309|1,309|1,73'l|
|||||140,234|181,823|322,057|352,035|
|Total 2019||||155,711|196,324|352,035||
|ANALYSIS OF CHARITABLE EXPENDITURE||||||||
|||||||2020|2019|
|Staff salaries||||||129,052|141,392|
|Staff employers
national||||insurance||5,541|7,477|
|Staff employers
pension||||costs||5,641|6,842|
|Travel and subsistence||||||1,896|8,720|
|Project costs||||||141,825|149,988|
|Rent, Rates and Utilities||||||21,661|22,871|
|Telephone
and fax||||||437|594|
|Stationery,
printing|and||photocopying|||1,839|1,342|
|Insurance||||||1,412|812|
|Sundry expenses||||||622|353|
|Advertising
and PR||||||159|312|
|Website development
Participant
Costs|||and lT costs|||5,116
1,169|3,542
4,819|
|Training||||||1,500|321|
|Equipment
purchase||and repairs||||2,644|564|
|Subscriptions||||||234|70|
|Volunteer
expenses|||||||285|
|Total||||||320,748|350,304|
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|STAFF COSTS
Staff costs were as follows:|||
|---|---|---|
||2020|2019|
||E||
|Wages and salaries|129,052|141,392|
|Social security costs|5,541||
|Other pension costs|5,641|6,842|
||140,234|155,711|
|The average
number ofpersons
employed
by the cha|ritable
company
during the year was as|follows:|
|---|---|---|
||2020|2019|
||No.|No.|
|Chief officer|1|1|
|Project officer|7|7|
|Admin and Finance officer||1|
|Admin Apprentice||1|
||10|10|
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|Cost||
|---|---|
|At 1 September 2019and 31August 2020|34,059|
|Depreciation||
|At 1 September 2019and 31August 2020|34,059|
|Net book value||
|At 31 August 2020||
|At 31August 2019||
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|DEBTORS|||
|---|---|---|
||2020|2019|
|Accrued income|7,754|28,725|
|Trade debtors|1,920|4,505|
||9,674|33,230|
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|CREDIT|ORS: Amou|nts
falling due within one year|||
|---|---|---|---|---|
||||2020|2019|
|Pension|contributions||689||
|Accruale|and deferred
income||1,669|l,173|
||||2,358|'l, 'l 73|
|Deferred|income||||
|Deferred|income at|1 September 20'!9||3,082|
|Resources deferred||during the year||(3,082)|
|Deferred|income at|31 August 2020|||
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||||||Bafance af||||Be(ance af|
|---|---|---|---|---|---|---|---|---|---|
||||||1September
2018|income|2'xpendifure|Transfers|31August
2019|
|||||||E||||
|Designated||funds||||||||
|Designated|Fund||1||43,376||||43,376|
|Designated|Fund||2||10,000|||(10,000)||
|Designated|Fund||3||30,000|||(30,000)||
||||||83,376|||(40,000)|43,376|
|General Funds|||||74,807|114,499|(129,513)|38,390|98,183|
|Restricted funds||||||||||
|8LF Diversity
TNL||Awards|||(853)
54,265|163,737|(160,729)|853|57,273|
|BBO50+|||||1,/77|||(1,177)||
|BBONeet|||||(1,304)|||1,304||
|BBOCF|||||8,431|13,307|(20,950)||788|
|LA CVS CF
ESFLACVS|||||(4,976)
(3,121)|12,811
15,959|(4,693)
(12,527)||3,142
311|
|CISP
NHSBT|||||(2,684)|13,333
11,500|(11,279)
(11,250)|630|250|
|Healthier
Lancashire||||and South Cumbria||5,000|(854)||4,146|
|Good Things||Foundations||||313|(240)||73|
||||||50,935|235,960|(222,522)|1,610|65,983|
|Total offunds|||||209,118|350,459|(352,035)||207,542|
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|||Balance at|||||
|---|---|---|---|---|---|---|
|||1||||Balance at|
|||September
2019|Income|Expenditure|Transfers|31August
2020|
|||E||||E|
|Designated|funds|43,376||||43,376|
|General funds||98,183|108,899|(119,924)|3,453|90,611|
|||141,559|108,899|(119,924)|3,453|133,987|
|Restricted|funds|65,983|324,053|(202,133)|(3,453)|184,450|
|||207,542|432,952|(322,057)||318,437|
|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1September||||3'l August|
|||2018|income|Expenditure|Transfers|2019|
|Designated|funds|83,376|||(40,000)|43,376|
|General funds||74,807|114,499|(129,513)|38,390|98,183|
|||158,183|114,499|(129,513)|(1,610)|141,559|
|Restricted|funds|50,935|235,960|(222,522)|1,610|65,983|
|||209,118|350,459|(352,035)||207,542|
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|||||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funds|funds|funds|
|||||||||2020|2020|2020|
|||||||||f|||
|Current|assets|||||||184,450|136,345|320,795|
|Creditors due within|||one year||||||(2,358)|(2,358)|
|||||||||184,450|133,987|3'I8,437|
|ANALYSIS OF||NET ASSETS BETWEEN FUNDS -PRIOR YEAR|||||||||
|||||||||Restricted|Unrestricted|Total|
|||||||||funds|funds|funds|
|||||||||2019|2019|2019|
|Current|assets|||||||65,983|142,732|208,715|
|Creditors due within|||one year||||||(1,173)|(1,173)|
|||||||||65,983|'l41,559|207,542|
||RECONCILIATION|||OF NET MOVEMENT||IN FUNDS TO NET||CASH FLOW FROM OPERATING|||
||ACTIVITIES||||||||||
||||||||||2020|2019|
||Net income/(expenditure)||||for the year (as|per Statement|of Financial||||
||Activities)||||||||110,895|(1,576)|
||Adjustment||for:||||||||
||Decrease|in|debtors||||||23,556|'/5,041|
||Increase|in creditors|||||||1,185|308|
||Net cash|provided||by|operating
activities||||135,636|13,?73|
|13.|ANALYSIS OF CASH AND CASH EQUIVAI ENTS||||||||||
||||||||||2020|2019|
||Cash
in hand||||||||311,121|175,485|
||Totai||||||||311,121|175,485|
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