## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees||1 to|15|
|Independent<br>Examiner's|Report|16 to|17|
|Statement<br>of Financial|Activities|18 to|19|
|Balance Sheet||20 to|21|
|Notes tothe Financial Statements||22 to|39|





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|||||||||30.9.20|30.9.19|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|funds|funds|funds|
||||||Notes|E|E|E|f|
|INCOME AND ENDOWMENTS|||FROM|||||||
|Donations<br>and legacies||||||2,246||2,246|7,523|
|Charitable<br>activities||||||||||
|Promotion<br>ofCommunity||Participation||in||||||
|healthy recreation|||||||23,786|23,786|28,508|
|Increasing the physical|and mental|||||||||
|wellbeing<br>ofadults|||||||30,176|30,176|8,767|
|Conservation<br>ofthe diverse heritage of||||||||||
|Leigh|||||||||29,227|
|Supporting<br>ex-forces personnel<br>community|||in the||||||23 237|
|Increasing the physical|and mental|||||||||
|wellbeing<br>ofchildren<br>and||young adults||||1,732|138,458|140,190|224,947|
|Other trading activities||||||5,999||5,999|7,850|
|Otherincome||||||115,065||115,065||
|Total||||||125,042|192,420|317,462|330,059|
|EXPENDITURE ON||||||||||
|Raising funds||||||768||768|230|
|Charitable<br>activities||||||||||
|Promotion ofCommunity||Participation||in||||||
|healthy recreation|||||||15,835|15,835|43,282|
|Increasing the physical<br>wellbeing ofadults|and mental|||||79,781|29,948|109,729|8,373|
|Conservation<br>ofthe diverse heritage of||||||||||
|Leigh|||||||3,437|3,437|23,139|
|Supporting<br>ex-forces personnel<br>community|||in the||||4,472|4,472|27,762|
|Advancing the educational<br>training ofthe public||and vocational|||||||1,131|
|Increasing the physical<br>wellbeing ofchildren|and mental<br>and young adults|||||34,918|131,024|165,942|242,526|
|Total||||||115,467|184,716|300,183|346,443|
|NET INCOME/(EXPENDITURE)||||||9,575|7,704|17,279|(16,384)|





## 

||||||30.9.20|30.9.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restncted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|f|f|f|f|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||(8,202)|11,432|3,230|19,614|
|TOTAL FUNDS CARRIED FORWARD|||1,373|19,136|20,509|3,230|





||BALANCE SHEET|||
|---|---|---|---|
||30SEPTEMBER2020|||
|||30,9.20|30.9.19|
||Notes|||
|FIXED ASSETS||||
|Tangible assets||16,233|24,456|
|CURRENT ASSETS||||
|Debtors|12|13,605|19,528|
|Cash at bank||107,677|38,168|
|||121,282|57,696|
|CREDITORS||||
|Amounts<br>falling due within one year||(117,006)|(78,922)|
|NET CURRENT ASSETS||4,276|(21,226)|
|TOTAL ASSETS LESSCURRENT LIABILITIES||20,509|3,230|
|NET ASSETS/(LIABILITIES)||20,509|3,230|
|FUNDS|17|||
|Unrestricted<br>funds||1,373|(8,202)|
|Restricted funds||19,136|11,432|
|TOTAL FUNDS||20,509|3,230|





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## 

|3.|OTHER TR|ADI|NG A|CTIVITIES||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||30.9.20||30.9.19||
|||||||||||f||f||
||Fundraising|events||||||||5,999||7,850||
|4.|INCOME FROM CHARITABLE||||ACTIVITIES|||||||||
|||||||||||30.9.20||30.9.19||
||||||Activity|||||f||f||
||||||Promotion|ofCommunity<br>Participation||||||||
||Sale ofgoods||and services||in healthy|recreation||||||2,905||
||||||Promotion|ofCommunity<br>Participation||||||||
||Sl&y Try||||in healthy|recreation||||23,786||25,603||
||||||Increasing|the physical||and mental||||||
||Big Lottery||||wellbeing|ofadults|||||797|8,767||
||National<br>Lottery||||Increasing|the physical||and mental||||||
||Community|Fund Grant|||wellbeing|ofadults||||26,338||||
||Community|Foundation||||||||||||
||for Lancashire||and||Increasing|the physical||and mental||||||
||Merseyside|Grant|||wellbeing|ofadults||||3,041||||
||||||Conservation<br>ofthe diverse heritage of|||||||||
||Sale ofgoods||and services||Leigh|||||||5,217||
||||||Conservation<br>ofthe diverse heritage of|||||||||
||Heritage<br>Lottery Fund||||Leigh|||||||24,010||
||||||Supporting|ex-forces personnel|||in the|||||
||Royal British Legion||||community|||||||18,913||
||||||Supporting|ex-forces personnel|||in the|||||
||Ministry ofDefence||||community|||||||4,324||
||||||Increasing|the physical||and mental||||||
||Sale ofgoods||and services||wellbeing|ofchildren|and young||adults|1|732||680|
||||||Increasing|the physical||and mental||||||
||Wigan Council||||wellbeing|ofchildren|and young||adults|25,931||42,897||
||||||Increasing|the physical||and mental||||||
||Big Lottery||||wellbeing|ofchildren|and young||adults|60,003||130,005||
||||||Increasing|the physicai||and mental||||||
||Children<br>in Need||||wellbeing|ofchildren|and young||adults|20,027||51,365||
||European|Social Fund|||Increasing|the physical||and mental||||||
||Community|Grant|||wellbeing|of children|and young||adults|4,960||||
||Youth Endowment|||Fund|Increasing|the physical||and mental||||||
||Grant||||wellbeing|ofchildren|and young||adults|15,000||||
||||||Increasing|the physical||and mental||||||
||The Pilgrim|Trust|||wellbeing|ofchildren|and young||adults|12,537||||
|||||||||||194,152||314,686||





## 

## 

## 

|CHARITABLE||ACTIVITIES|COSTS|||||
|---|---|---|---|---|---|---|---|
||||||||Direct|
||||||||Costs (see|
||||||||note 6)<br>f|
|Promotion<br>of||Community||||||
|Participation|in healthy||recreation||||15,835|
|Increasing the||physical and mental||||||
|wellbeing of|adults||||||109,729|
|Conservation||ofthe diverse heritage||||||
|of Leigh|||||||3,437|
|Supporting<br>ex-forces personnel||||in||||
|the community|||||||4,472|
|Increasing the||physical and mental||||||
|wellbeing of|children<br>and young|||||||
|adults|||||||165,942|
||||||||299,415|
|DIRECT COSTS OF CHARITABLE||||ACTIVITIES||||
||||||30.9.20||30.9.19|
||||||f||f|
|Staff costs|||||229,485||266,705|
|Insurance|||||3,469||5,465|
|Telephone||||||784|1,466|
|Sundries||||||385|526|
|Coach and travel costs|||||4,663||4,308|
|Clothing and|equipment|||||697|5,318|
|Training||||||414|3,893|
|Facility hire|||||36,709||35,124|
|Website and|computer||costs|||390|332|
|Subscriptions|||||1,078||1,068|
|Repairs and renewals|||||5,400||218|
|Accountancy|and payroll||||6,234||4,764|
|Advertising||||||540|533|
|Activity costs||||||573|6,899|
|Bank charges||||||371|166|
|Depreciation|||||8,223||9,428|
||||||299,415||346,213|



## 

||30.09.20|30.09.19|
|---|---|---|
|||f|
|Staff costs|45,182|51,547|
|Insurance|850|1,309|





## 

|Telephone|||192|351|
|---|---|---|---|---|
|Sundries|||94|126|
|Coach and travel costs|||1,143|1,032|
|Training|||101|933|
|Facility Hire|||8,999|8,415|
|Website costs|||96|80|
|Subscriptions|||264|256|
|Repairs and renewals|||1,324|52|
|Accountancy|and payroll||6,234|4,764|
|Advertising|||132|128|
|Depreciation|||2,016|2,259|
|Interest payable|||91|40|
||||66,718|71,292|
|GOVERNANCE|COSTS||||
||||30.09.20|30.09.19|
||||f|f|
|Independent|examiner's|fees|4,620|4,200|



||||30.9.20|30.9.19|
|---|---|---|---|---|
||||f|f|
|Depreciation|—owned assets||8,223|9,427|
|Independent|examiner's|fees|4,620|4,200|



## 



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## 

||30.09.20|30.09.19|
|---|---|---|
||E|f|
|Wages and salaries|214,128|244,870|
|Social security costs|12,076|17,926|
|Pension costs|3,281|3,909|
||229,485|266,705|



|||30.09.20|30.09.19|
|---|---|---|---|
|Charitable|activities|10|11|
|||10||



## 

||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||fund|funds|funds|
||||||f|E|E|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations|and legacies||||4,093|3,430|7,523|
|Charitable|activities|||||||
|Promotion|ofCommunity|Participation||in||||
|healthy recreation|||||2,905|25,603|28,508|
|Increasing|the physical and mental|||||||
|wellbeing|ofadults|||||8,767|8,767|
|Conservation<br>ofthe diverse heritage of||||||||
|Leigh|||||5,217|24,010|29,227|
|Supporting|ex-forces personnel||in the|||||
|community||||||23,237|23,237|
|Increasing|the physical and mental|||||||
|wellbeing|ofchildren<br>and|young adults|||680|224,267|224,947|
|Other trading<br>activities|||||7,850||7,850|
|Total|||||20,745|309,314|330,059|





## 

## 

|10.|COMPARATIVES<br>FOR THE|STATEMENT|STATEMENT|OF FINANCIAL ACTIVITIES —continued|||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|funds|funds|
|||||f|E|f|
||Raising funds|||230||230|
||Charitable<br>activities||||||
||Promotion ofCommunity|Participation||in|||
||healthy recreation|||18,493|24,789|43,282|
||Increasing the physical<br>and mental||||||
||wellbeing<br>ofadults||||8,373|8,373|
||Conservation<br>ofthe diverse heritage of||||||
||Leigh||||23,139|23,139|
||Supporting<br>ex-forces personnel||in the||||
||community||||27,762|27,762|
||Advancing<br>the educational|and|vocational||||
||training ofthe public||||1,131|1,131|
||Increasing the physical<br>and mental||||||
||wellbeing<br>ofchildren<br>and|young|adults||242,526|242,526|
||Total|||18,723|327,720|346,443|
||NET INCOME/(EXPENDITURE)|||2,022|(18,406)|(16,384)|
||Transfers between<br>funds|||(1,131)|1,131||
||Net movement<br>in funds|||891|(17,275)|(16,384)|
||RECONCILIATION<br>OF FUNDS||||||
||Total funds brought<br>forward|||(9,091)|28,705|19,614|
||TOTAL FUNDS CARRIED FORWARD|||(8,200)|11,430|3,230|





## 

## 

## 

|11.|TANGIBLE FIX|ED ASSE|TS||||
|---|---|---|---|---|---|---|
||||||Fixtures,||
||||||fittings||
|||||Plant and|and||
|||||machinery|equipment|Totals|
|||||f|f|f|
||COST||||||
||At 1October|2019and|||||
||30September|2020||26,239|38,342|64,581|
||DEPRECIATION||||||
||At 1October|2019||10,845|29,280|40,125|
||Charge for year|||3,079|5,144|8,223|
||At 30September 2020|||13,924|34,424|48,348|
||NET BOOK VALUE||||||
||At 30September 2020|||12,315|3,918|16,233|
||At 30September 2019|||15,394|9,062|24,456|
|12.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||30.9.20|30.9.19|
||||||f|f|
||Trade debtors|||||9,550|
||Other debtors||||1,068|1,068|
||Prepayments|and accrued income|||12,537|8,910|
||||||13,605|19,528|





## 

## 

## 

## 

|||30.9.20|30.9.19|
|---|---|---|---|
|||f|E|
|Bank loans and overdrafts|(see note 14)|24,095|36,004|
|Social security and other|taxes|12,821|9,802|
|Other creditors||2,143|11,256|
|Accruals and deferred income||77,947|21,860|
|||117,006|78,922|



## 

## 

|||30.9.20|30.9.19|
|---|---|---|---|
|||f|E|
|Amounts|falling due within one year on demand:|||
|Bank overdrafts||24,095|36,004|



## 

|||||30.9.20|30.9.19|
|---|---|---|---|---|---|
|||||f|f|
|Within one year||||6,207|10,668|
|Between one and five years|||||1,524|
|||||6,207|12,192|
|ANALYSIS OF NET ASSETS BETWEEN FUNDS||||||
|||||30.9.20|30.9.19|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
|||f|E|f|f|
|Fixed assets|||16,233|16,233|24,456|
|Current|assets|5,663|115,619|121,282|57,696|
|Current|liabilities|(4,290)|(112,716)|(117,006)|(78,922)|
|||1,373|19,136|20,509|3,230|





## 

## 

## 

|MOVEMENT<br>IN F|UNDS||||
|---|---|---|---|---|
||||Net||
|||At|movement|At|
|||1/10/19|in funds|30/9/20|
|||E|f|E|
|Unrestricted<br>funds|||||
|General fund||(8,202)|9,575|1,373|
|Restricted funds|||||
|Over the Top World War One|||||
|Programme||9,782|(3,437)|6,345|
|Big Lottery Mindcraft||8,673|(7,351)|1,322|
|Sky Try||(7,951)|7,951||
|Children<br>in Need||1,598|(713)|885|
|CIF- A Different Route||(5,538)|5,538||
|MOD- Over 65veterans||1,978|(1,978)||
|Life through<br>a lens||2,495|(2,495)||
|Teamtalk||395|(395)||
|Covid Community|Fund||(1,835)|(1,835)|
|ESF Kick Start|||(5,225)|(5,225)|
|LDP Street Sports|||118|118|
|Pilgrim Trust|||3,798|3,798|
|Tampon Tax Chat|Back||2,458|2,458|
|YEF/RFL Inspiring|Futures||11,270|11,270|
|||11,432|7,704|19,136|
|TOTAL FUNDS||3,230|17,279|20,509|





## 

## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted<br>funds|||||
|General fund||125,042|(115,467)|9,575|
|Restricted funds|||||
|Over the Top World War One|||||
|Programme|||(3,437)|(3,437)|
|Big Lottery Mindcraft||60,003|(67,354)|(7,351)|
|Sky Try||23,786|(15,835)|7,951|
|Children<br>in Need||20,028|(20,741)|(713)|
|CIF-A Different Route||19,999|(14,461)|5,538|
|MOD- Over 65veterans|||(1,978)|(1,978)|
|Life through<br>a lens||(1)|(2,494)|(2,495)|
|Teamtalk||796|(1,191)|(395)|
|Covid Community|Fund|26,338|(28,173)|(1,835)|
|ESF KickStart||4,961|(10,186)|(5,225)|
|LDP Street Sports||5,931|(5,813)|118|
|Pilgrim Trust||12,537|(8,739)|3,798|
|Tampon Tax Chat|Back|3,042|(584)|2,458|
|YEF/RFL Inspiring|Futures|15,000|(3,730)|11,270|
|||192,420|(184,716)|7,704|
|TOTAL FUNDS||317,462|(300,183)|17,279|





## 

|||Net|Transfers||
|---|---|---|---|---|
||At|movement|between|At|
||1/10/1 8|in funds|funds|30/9/19|
||f|E|f|E|
|Unrestricted<br>funds|||||
|General fund|(9,091)|2,020|(1,131)|(8,202)|
|Restricted funds|||||
|Andy's<br>Man Club|3,751|(3,751)|||
|Over the Top World War One|||||
|Programme|8,912|870||9,782|
|Big Lottery||(1,131)|1,131||
|Big Lottery Mindcraft|(6,514)|15,187||8,673|
|Sky Try|(13,645)|5,694||(7,951)|
|Children<br>in Need|20,744|(19,146)||1,598|
|CIF- A Different Route|5,011|(10,549)||(5,538)|
|MOD- Over 65veterans|2,051|(73)||1,978|
|Life through<br>a lens|4,517|(2,022)||2,495|
|Rugby Football League Dance Arts|||||
|Award|3,878|(3,878)|||
|Teamtalk||395||395|
||28,705|(18,404)|1131|11,432|
|TOTAL FUNDS|19,614|(16,384)||3,230|





## 

## 

||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||E|E|E|
|Unrestricted<br>funds||||
|General fund|20,745|(18,725)|2,020|
|Restricted funds||||
|Andy's<br>Man Club||(3,751)|(3,751)|
|Over the Top World War One||||
|Programme|24,009|(23,139)|870|
|Big Lottery||(1,131)|(1,131)|
|Big Lottery Mindcraft|130,004|(114,817)|15,187|
|Sky Try|25,604|(19,910)|5,694|
|Children<br>in Need|51,366|(70,512)|(19,146)|
|CIF- A Different Route|42,896|(53,445 )|(10,549)|
|MOD- Over 65veterans|4,323|(4,396)|(73)|
|Life through<br>a lens|21,343|(23,365)|(2,022)|
|Rugby Football League Dance Arts||||
|Award|1,001|(4,879)|(3,878)|
|Teamtalk|8,768|(8,373)|395|
||309,314|(327,718)|(18,404)|
|TOTAL FUNDS|330,059|(346,443)|(16,384)|





## 

||||Net|Transfers||
|---|---|---|---|---|---|
|||At|movement|between|At|
|||1/10/18|in funds|funds|30/9/20|
|||E|E|E|E|
|Unrestricted<br>funds||||||
|General fund||(9,091)|11,595|(1,131)|1,373|
|Restricted funds||||||
|Andy's<br>Man Club||3,751|(3,751)|||
|Over the Top World War One||||||
|Programme||8,912|(2,567)||6,345|
|Big Lottery|||(1,131)|1131||
|Big Lottery Mindcraft||(6,514)|7,836||1,322|
|Sky Try||(13,645)|13,645|||
|Children<br>in Need||20,744|(19,859)||885|
|CIF- A Different Route||5,011|(5,011)|||
|MOD- Over 65veterans||2,051|(2,051)|||
|Life through<br>a lens||4,517|(4,517)|||
|Rugby Football League Dance Arts||||||
|Award||3,878|(3,878)|||
|Covid Community|Fund||(1,835)||(1,835)|
|ESF Kick Start|||(5,225)||(5,225)|
|LDP Street Sports|||118||118|
|Pilgrim Trust|||3,798||3,798|
|Tampon Tax Chat|Back||2,458||2,458|
|YEF/RFL Inspiring|Futures||11,270||11,270|
|||28,705|(10,700)|1,131|19,136|
|TOTAL FUNDS||19,614|895||20,509|





## 

## 

||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|E|E|
|Unrestricted<br>funds||||||
|General fund|||145,787|(134,192)|11,595|
|Restricted funds||||||
|Andy's<br>Man Club||||(3,751)|(3,751)|
|Over the Top World War One||||||
|Programme|||24,009|(26,576)|(2,567)|
|Big Lottery||||(1,131)|(1,131)|
|Big Lottery Mindcraft|||190,007|(182,171)|7,836|
|Sky Try|||49,390|(35,745)|13,645|
|Children<br>in Need|||71,394|(91,253 )|(19,859)|
|CIF- A Different Route|||62,895|(67,906)|(5,011)|
|MOD- Over 65veterans|||4,323|(6,374)|(2,051)|
|Life through<br>a lens|||21,342|(25,859)|(4,517)|
|Rugby Football League Dance||Arts||||
|Award|||1,001|(4,879)|(3,878)|
|Teamtalk|||9,564|(9,564)||
|Covid Community|Fund||26,338|(28,173)|(1,835)|
|ESF Kick Start|||4,961|(10,186)|(5,225)|
|LDP Street Sports|||5,931|(5,813)|118|
|Pilgrim Trust|||12,537|(8,739)|3,798|
|Tampon Tax Chat|Back||3,042|(584)|2,458|
|YEF/RFL Inspiring|Futures||15,000|(3,730)|11,270|
||||501,734|(512,434)|(10,700)|
|TOTAL FUNDS|||647,521|(646,626 )|895|





## 

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## 



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## 

## 

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## 

## 

## 

|||30.9.20|30.9.19|
|---|---|---|---|
|||E|E|
|Total reserves||20,509|3,230|
|Restricted funds||(19,136)|(11,432)|
|Freely available|reserves|1,373|(8,202)|





## 

|||LEIGH YOUTH AND COMMUNITY<br>DEVELOPMENT<br>TRUST|LEIGH YOUTH AND COMMUNITY<br>DEVELOPMENT<br>TRUST|LEIGH YOUTH AND COMMUNITY<br>DEVELOPMENT<br>TRUST|||
|---|---|---|---|---|---|---|
|||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||||
|||FOR||THE YEAR ENDED 30SEPTEMBER 2020|||
||||||30.9.20|30.9.19|
|INCOME AND ENDOWMENTS|||||||
|Donations<br>and legacies|||||||
|Donations<br>and sponsorships|||||2,246|7,523|
|Other trading<br>activities|||||||
|Fundraising<br>events|||||5,999|7,850|
|Charitable<br>activities|||||||
|Sale ofgoods and services|||||1,732|8,802|
|Heritage<br>Lottery Fund||||||24,010|
|Wigan Council|||||25,931|42,897|
|Big Lottery|||||60,800|138,772|
|Sl&y Try|||||23,786|25,603|
|Royal British Legion||||||18,913|
|Children<br>in Need|||||20,027|51,365|
|Ministry of Defence||||||4,324|
|National<br>Lottery Community||Fund|Grant||26,338||
|European<br>Social Fund Community|||Grant||4,960||
|Community<br>Foundation|for|Lancashire||and|||
|Merseyside<br>Grant|||||3,041||
|Youth Endowment<br>Fund|Grant||||15,000||
|The Pilgrim Trust|||||12,537||
||||||194,152|314,686|
|Other income|||||||
|Coronavirus<br>Job Retention Scheme|||Grant||115,065||
|Total incoming<br>resources|||||317,462|330,059|
|EXPENDITURE|||||||
|Raising donations<br>and legacies|||||||
|Sundries|||||768|230|
|Charitable<br>activities|||||||
|Wages|||||229,485|266,705|
|insurance|||||3,469|5,465|
|Telephone|||||784|1,466|
|Sundries|||||385|526|
|Carried forward|||||234,123|274,162|





## 

## 

|||FOR THE YEAR ENDED 30S|EPTEMBER 2020||
|---|---|---|---|---|
||||30.9.20|30.9.19|
|Charitable<br>activities|||||
|Brought forward|||234,123|274,162|
|Coach and travel costs|||4,663|4,308|
|Clothing<br>and|equipment||697|5,318|
|Training|||414|3,893|
|Facility hire|||36,709|35,124|
|Website and|computer|costs|390|332|
|Subscriptions|||1,078|1,068|
|Repairs and renewals|||5,400|218|
|Accountancy|and payroll||6,234|4,764|
|Advertising|||540|533|
|Activity costs|||573|6,899|
|Bank charges|||371|166|
|Depreciation|oftangible|fixed assets|8,223|9,428|
||||299,415|346,213|
|Total resources expended|||300,183|346,443|
|Net income/(expenditure)|||17,279|(16,384)|