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|Management|Management|Management|Committee|Mr
I R Driver|Mr
I R Driver|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Mr R Nulty||||||
|||||Mr A Curphey||||||
|||||Ms7 Highland||||||
|||||Mrs LJ Nulty||||(Appointed|17December|
|||||||||2020)||
|Charity|number|||1140175||||||
|Company||number||07450392||||||
|Registered|||office|Council Offices Moor Street||||||
|||||Kirkham||||||
|||||Preston||||||
|||||Lancashire||||||
|||||PR4 2AU||||||
|Independent|||examiner|Champion|Accountants||LLP|||
|||||Unit 2 Olympic Court||||||
|||||Whitehills|Business Park|||||
|||||Blackpool||||||
|||||Lancashire||||||
|||||FY4 5GU||||||
|Bankers||||HSBC pic||||||
|||||1 Newhouse||Road||||
|||||Oxford Square||||||
|||||Blackpool||||||
|||||Lancashire||||||
|||||FY4 4YH||||||
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|||||Page|
|---|---|---|---|---|
|Trustees'|report|||1-3|
|Independent
examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to|the financial|statements||7-16|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2021|2021|2021|2020|2020|2020|
|||Notes|E||E|E|E|E|
|Donations
and legacies|||725||725|2,778||2,778|
|Charitable
activities|||98,826|78,027|176,853|90,746|62,657|153,403|
|Sundry
income|||551||551|1,691||1,691|
|Total income|||100,102|78,027|178,129|95,215|62,657|157,872|
|RU?ttlttutlEk2IL'|||||||||
|Charitable
activities||8|70,741|74,144|144,885|77,402|63,200|140,602|
|Net income for the year/|||||||||
|Net movement|in funds||29,361|3,883|33,244|17,813|(543)|17,270|
|Fund balances at 1|||||||||
|April 2020|||83,966||83,966|66,153|543|66,696|
|Fund balances|at 31||||||||
|March 2021|||113,327|3,883|117,210|83,966||83,966|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|6||f||
|Fixed assets||||||||
|Tangible assets|||10||4,224||2,162|
|Current assets||||||||
|Debtors||||4,270||4,690||
|Cash at bank and|in|hand||114,033||82,496||
|||||118,303||87,186||
|Creditors: amounts||falling due within||||||
|one year|||12|(5,317)||(5,382)||
|Net current assets|||||112,986||81,804|
|Total assets less|current liabilities||||117,210||83,966|
|Income funds||||||||
|Restricted funds|||14||3,883|||
|UgfgsttigtmUttgsh||||||||
|Designated
funds|||13|7,500||||
|General unrestricted||funds||105,827||83,966||
||||||113,327||83,966|
||||||117,210||83,966|
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||||Grants|Grants|
|---|---|---|---|---|
||||Receivable|Receivable|
||||2021|2020|
||||6|f|
|Performance||related grants|176,853|153,403|
|Analysis|by|fund|||
|Unrestricted||funds|98,826|90,746|
|Restricted funds|||78,027|62,657|
||||176,853|153,403|
|Sundry|income||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2021|2020|
||||6|6|
|Other income|||551|1,691|
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||||Direct|Direct|
|---|---|---|---|---|
||||charitable|charitable|
||||expenditure|expenditure|
||||2021|2020|
||||6|6|
|Staff costs|||109,619|98,328|
|insurance|||399|399|
|Light &heat|||3,931|5,474|
|Repairs & maintenance|||796|857|
|Printing,
stationery|& computer||1,071|2,378|
|Telephone|||3,369|2,680|
|Travel
& training|||4,070|7,874|
|Sundry expenses|||673|566|
|Subscriptions|||4,810|4,539|
|Legal & professional|||648|3,264|
|Rent|||12,250|12,850|
|Covid fuel grants|||917||
||||142,553|139,209|
|Share of support costs (see note 7)|||1,648|721|
|Share ofgovernance||costs (see note 7)|684|672|
||||144,885|140,602|
|Analysis
by fund|||||
|Unrestricted
funds|||70,741|77,402|
|Restricted
funds|||74,144|63,200|
||||144,885|140,602|
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|Support|costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
|||6|6|6|6|F|6|
|Depreciation||1,648||1,648|721||721|
|Legal and|professional||684|684||672|672|
|||1,648|684|2,332|721|672|1,393|
|Analysed|between|||||||
|Charitable|activities|1,648|684|2,332|721|672|1,393|
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|||2021|2020|
|---|---|---|---|
|||Number|Number|
|||10||
|Employment|costs|2021|2020|
|||6|6|
|Wages and salaries||106,606|95,586|
|Other pension costs||3,013|2,742|
|||109,619|98,328|
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|10|Tangible fixed asset|s|||
|---|---|---|---|---|
||||Fixtures, tlutngs|&equipment|
|||||E|
||Cost||||
||At 1 April 2020|||22,712|
||Additions|||3,710|
||At 31 March 2021|||26,422|
||Depreciation
and impairment||||
||At 1 April 2020|||20,550|
||Depreciation
charged|in the year||1,648|
||At 31 March 2021|||22,198|
||Carrying
amount||||
||At 31 March 2021|||4,224|
||At 31 March 2020|||2,162|
|11|Debtors||||
||||2021|2020|
||Amounts
falling due|within one year:|E|E|
||Other debtors||3,976|4,242|
||Prepayments
and accrued income||294|448|
||||4,270|4,690|
|12|Creditors: amounts|falling due within one year|||
||||2021|2020|
||||E|E|
||Other taxation and social security||1,431|1,663|
||Accruals and deferred|income|3,886|3,719|
||||5,317|5,382|
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|Movement||||
|---|---|---|---|
|in funds||||
|Incoming|Balance at|Transfers|Balance at|
|resources|1 April 2020||31 March 2021|
|5|f|5|5|
|||7,500|7,500|
|||7,500|7,500|
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||||Movement|in funds||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|Balance at|Incoming|Resources||Balance at|
|||1 April 2019
f|resources
f|expended
f|1 April 2020|resources
f|expended
f|31|March 2021
f|
|Rosemary||||||||||
|Project|||6,667|(6,667)||||||
|At Home||||||||||
|Project||542|5,828|(6,370)||||||
|Lancashire||||||||||
|County||||||||||
|Council|||1,000|(1,000)||||||
|WEA (IT)||||||||||
|Project|||3,327|(3,327)||||||
|Fylde||||||||||
|Borough||||||||||
|Council|Debt|||||||||
|project||||||2,500|(2,500)|||
|Help2Claim||||||||||
|project|||41,506|(41,506)||44,003|(44,003)|||
|Fylde Energy|||4,242|(4,242)||29,151|(25,268)||3,883|
||||87|(87)||||||
|National|CAB|||||||||
|remote||||||||||
|working||||||2,460|(2,460)|||
|||542|62,657|(63,199)||78,114|(74,231)||3,883|
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|15|Analysis|of|net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||funds|funds||funds|funds||
||||||2021|2021|2021|2020|2020|2020|
||||||f|f|f|f|f|f|
||Fund balances at 31||||||||||
||March 2021||are||||||||
||represented||by:||||||||
||Tangible|assets|||4,224||4,224|2,162||2,162|
||Current assets/||||||||||
||(liabilities)|||109,103||3,883|112,986|81,804||81,804|
|||||113,327||3,883|117,210|83,966||83,966|
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