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||||Page|
|---|---|---|---|
|Reference and administrative
details ofthe charity, its trustees||and advisers|1-2|
|Trustees'
report||||
|Trustees'
responsibilities|statement||10|
|Independent
examiner's|report||11 - 12|
|Statement offinancial activities|||13|
|Balance sheet|||14|
|Statement ofcash flows|||15|
|Notes to the financial statements|||16-29|
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||||Restricted|Unrestricted|Total|Tofa/|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2021|2021|2021|2020|
|||Note|E|K|||
|INCOME FROM:|||||||
|Charitable
activities|||903,799|87,566|991,365|432,952|
|TOTAL INCOME|||903,799|87,566|991,365|432,952|
|EXPENDITURE ON:|||||||
|Charitable
activities|||787,664|9,148|796,812|322,057|
|TOTAL EXPENDITURE|||787,664|9,148|796,812|322,057|
|NET INCONIE BEFOREOTHER|||||||
|RECOGNISED GAINS AND LOSSES|||116,135|78,418|194,553|110,895|
|NET MOVEMENT|IN FUNDS||116,135|78,418|194,553|110,895|
|RECONCILIATION|OF FUNDS:||||||
|Total funds brought|forward||184,450|133,987|318,437|207,542|
|TOTAL FUNDS CARRIED FORWARD|||300,585|212,405|512,990|318,437|
##
|||||2021||2020|
|---|---|---|---|---|---|---|
|||Note||E|||
|FIXEDASSETS|||||||
|Tangible assets|||||||
|CURRENT ASSETS|||||||
|Debtors|||13,094||9,674||
|Cash at bank and in hand|||500,500||311,121||
||||513,594||320,795||
|CREDITORS: amounts
one year|falling due within||(604}||(2,358)||
|NET CURRENT ASSETS||||512,990||318,437|
|NET ASSETS||||512,990||318,437|
|CHARITY FUNDS|||||||
|Restricted funds||10||300,585||184,450|
|Unrestricted
funds||10||212,405||133,987|
|TOTAL FUNDS||||512,990||318,437|
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||||Note|2021f|2020|
|---|---|---|---|---|---|
|Cash flows from operating|activities|||||
|Net cash provided
by operating
activities|||12|189,379|135,636|
|Change
in cash and cash|equivalents|in the year||189,379|135,636|
|Cash and cash equivalents|brought
forward|||311,121|175,485|
|Cash and cash equivalents|carried forward|||500,500|311,121|
|The notes on pages 16to 29 form part||ofthese financial|statements.|||
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|||Restricted|Unrestricted|TotaI|Tofat|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||||F||
|Charitable|activities|903,799|87,566|991,365|432,952|
|Tofal 2020|||432,952|432,952||
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|INCOIVIE FROM|CHARI|T|ABLE A|CTIVITIES|||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Consultancy|||||42,469||
|Flow Funding|||||1,000||
|The National
Lottery - Community||||Fund|85,714|166,841|
|Good Things Foundation||||||946|
|LCC SRP||||||96,80/|
|NAVCA|||||14,250||
|NMSBT||||||2,091|
|NPS Sodexo|||||29,604||
|ESFVolunteering||||||(6,665)|
|BBQCF|||||27,220|22,758|
|Comic Relief|||||250,000||
|BBO Reach lT||||||2, 7'/6|
|Lancashire
Community||Foundation||||4,839|
|TNL Community|Fund|||||90,630|
|Lloyds Community
Foundation
BWD Borough Council|||||15,000|33,000
9,990|
|ESFStrengthening|Communities||||8,908|2,948|
|Government
JRS / Kickstart|||||11,101|2,540|
|East Lanes CCG|||||I|2,305|
|PCC - Preston Community|||Champions||154,177||
|The Cadbury
Barrowford|||Grant||20,000||
|ESOL|||||31,807||
|Safelives
—Your Best Friend|||||15,750||
|WEA ESF|||||11,665||
|Sundry - Other|||||2,189|f,206|
|Energy 360|||||137,135||
|Energy Redress Vouchers|||||133,376||
|Total|||||991,365|432,952|
##
|GOVERNANCE
COSTS|||||
|---|---|---|---|---|
||Restricted|Unrestricted|Total|Tota/|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
|||E||E|
|Accountancy fees||804|804|401|
|Legal and Professional||6,025|6,025|908|
|||6,829|6,829|1,309|
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||ANALYSIS OF EX|PE|N|D|ITURE BYEXPENDITURE TYPE||||
|---|---|---|---|---|---|---|---|---|
||||||Staffcosts|Other costs|Total|Total|
||||||2021|2021f|2021|2020|
||Charitable
activities||||251,830|538,153|789,983|320,748|
||Expenditure
on governance|||||6,829|6,829|1,309|
||||||251,830|544,982|796,812|322,057|
||Total 2020||||140,234|181,823|322,057||
||ANALYSIS OF CHARITABLE EXPENDITURE||||||||
||||||||2021f|2020|
||Staff salaries||||||232,901|129,052|
||Staff employers
national||||insurance||9,387|5,541|
||Staff employers
pension||||costs||9,542|5,641|
||Travel and subsistence||||||937|1,896|
||Project costs||||||492,077|142,994|
||Rent, Rates and Utilities||||||'I4,020|21,661|
||Telephone
and fax||||||2,116|437|
||Stationery,
printing|and||photocopying|||2,299|1,839|
||Insurance||||||2,340|1,412|
||Sundry expenses||||||1,332|622|
||Advertising
and PR||||||381|159|
||Website development|||and ITcosts|||10,874|5,116|
||Training||||||6,518|1,500|
||Equipment
purchase||and repairs||||4,891|2,644|
||Subscriptions||||||368|234|
||Total||||||789,983|320,748|
|5.|NET INCOME/(EXPENDITURE)||||||||
||This is stated after|charging:|||||||
||||||||2021f|2020
E|
||Pension costs||||||9,542|5,641|
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|STAFF COSTS
Staff costs were as follows:|||
|---|---|---|
||2021|2020f|
|Wages and salaries|232,901|129,052|
|Social security costs|9,387|5,541|
|Other pension costs|9,542|5,641|
||251,830|140,234|
|The av|erage
number of persons employed
by the cha|ritable
company
during the year was as|tollows:|
|---|---|---|---|
|||2021|2020|
|||No.|No.|
|Chief officer||1|1|
|Project|officer|11|7|
|Admin|and Finance officer|1|1|
|Admin|Apprentice|1||
|||14|10|
##
|TANGIBLE FIXEDASSETS||
|---|---|
||Office|
||equipment|
|Cost||
|At 1 September 2020 and 31 August 2021|34,059|
|Depreciation||
|At 1 September 2020 and 31 August 2021|34,059|
|Net book value||
|At 31 August 2021||
|At 31August 2020||
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|DEBTORS|||
|---|---|---|
||2021|2020|
||E||
|Accrued income|13,094|7,754|
|Trade debtors||1,920|
||13,094|9,674|
##
|CREDIT|ORS: Amount|s
falling due within one year|||
|---|---|---|---|---|
||||2021f|2020f|
|Pension|contributions|||689|
|Accruals|and deferred|income|604|1,669|
||||604|2,358|
|Deferred|income||||
|---|---|---|---|---|
|Deferred|income at 1 September||2020|3,082|
|Resources deferred||during the year|||
|Amounts|released|from previous|years|(3,082)|
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|||||Balance at||||
|---|---|---|---|---|---|---|---|
|||||1|||Balance at|
|||||September|||31August|
|||||2020|Income|Expenditure|2021|
|Designated
funds||||||||
|Designated
Fund|1|||43,376|||43,376|
|General funds||||||||
|General
Funds||||90,611|87,566|(9,148)|169,029|
|Total Unrestricted||funds||133,987|87,566|(9,148)|212,405|
|Restricted
funds||||||||
|TNL||||65,337|85,714|(136,969)|14,082|
|Flow Funding|||||1,000|(1,000)||
|NAVCA|||||14,250|(6,167)|8,083|
|BBOCF||||1,073|27,220|(25,708)|2,585|
|WEA ESF|||||11,665|(17,850)|(6,185)|
|The Cadbury
Barrowford|||Grant||20,000|(20,000)||
|ESFStrengthening||Communities||1,474|8,908|(10,382)||
|Lloyds Bank Foundation||||33,000||(27,271)|5,729|
|NPS - Sodexo|||||29,604|(29,604)||
|TNL Community|Fund|||83,566||(83,566)||
|Global
Majority Fund - Comic Relief|||||250,000|(49,208)|200,792|
|Preston
Community||Champions|||154,177|(130,197)|23,980|
|Safeiives - Your Best Friend|||||15,750|(10,056)|5,694|
|Energy 360|||||137,135|(137,135)||
|Energy Vouchers|||||133,376|(102,551)|30,825|
|Lloyds Infrastructure|||||15,000||15,000|
|||||184,450|903,799|(787,664)|300,585|
|Total offunds||||318,437|991,365|(796,812)|512,990|
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||||||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||||1 September||||31August|
||||||2019|income|Expenditure|Transfers|2020|
|Designated|Fund|1|||43,376||||43,376|
|General
Funds|||||98,183|108,899|(119,924)|3,453|90,611|
|Restricted funds||||||||||
|TNL|||||57,273|166,841|(158,777)||65,337|
|BBOCF|||||788|22,758|(22,473)||1,073|
|LA CVS CF|||||3,142|||(3,142)||
|ESF LACVS|||||311|||(311)||
|NHSBT|||||250|2,091|(2,341)|||
|Healthier
Lancashire|||and South Cumbria||4,146||(4, 'l46)|||
|Good Things|Foundations||||73|946|(1,019)|||
|ESFStrengthening|||Communities|||2,948|(1,474)||1,474|
|Lloyds Bank|Foundation|||||33,000|||33,000|
|Lancashire
Community||||Foundation||4,839|(4,839)|||
|TNL Community||Fund||||90,630|(7,064)||83,566|
||||||65,983|324,053|(202,133)|(3,453)|184,450|
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|||Balance at||||Balance at|
|---|---|---|---|---|---|---|
|||1 September||||3IAugust|
|||2019|Income|Expenditure|Transfers|2020|
|Designated|funds|43,376||||43,376|
|Generai 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|
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||||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||2021|2021|2021|
|||||||E||
|Current|assets||||300,585|213,009|513,594|
|Creditors
due within||one year||||(604)|(604)|
||||||300,585|212,405|512,990|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR||||||||
||||||Restricted|Unrestricted|Total|
||||||funds|funds|funds|
||||||2020
f|2020|2020
E|
|Current|assets||||184,450|136,345|320,795|
|Creditors due within||one year||||(2,358)|(2,358)|
||||||184,450|133,987|318,437|
|12.|RECONCILIATION||OF NET MOVEMENT||IN FUNDS TO NET CASH FLOW|FROM OPERATING||
||ACTIVITIES|||||||
|||||||2021|2020|
||Net income tor the||year (as per Statement||of Financial Activities)|194,553|110,895|
||Adjustment|for:||||||
||(increase)/decrease||in debtors|||(3,420)|23,556|
||(Decrease)/increase||in creditors|||(1,754)|1,185|
||Net cash provided||by operating|activities||189,379|135,636|
|13.|ANALYSIS OF CASH AND CASH|||EQUIVALENTS||||
|||||||2021|2020|
|||||||F||
||Cash
in hand|||||500,500|311,121|
||Total|||||500,500|311,121|
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