| PAGE | ||
|---|---|---|
| Charity Information | ||
| Report ofths Trustees | 2-3 | |
| Independent Examiner's |
Report to the Trustees | |
| Receipts and Payments | Accounts | |
| Statement ofAssets and | Liabilities |
| C | A | TY N ORMA |
TY N ORMA |
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|---|---|---|---|---|---|---|---|---|
| FOR THE | YEAR | ENDED | 8 | MARCH | 2021 | |||
| Trustees | MrS Hobln | |||||||
| Mrs S Hobln | ||||||||
| Mrs A Hobln | ||||||||
| Mr K Hobln | ||||||||
| Registered | Charity Number: | 1142652 | ||||||
| Registered | Office | 18Bracken Drive | ||||||
| Freckleton | ||||||||
| Preston | ||||||||
| PR4 1TH | ||||||||
| Independent | Examiner | Mr P Buck | FCA, DChA | |||||
| Champion | TLL | Limited | ||||||
| Chartered Accountants 7-9Station Road |
8 Registered | Auditors | ||||||
| Hesketh Bank | ||||||||
| Preston | ||||||||
| PR4 6SN | ||||||||
| Bankers | Barclays | |||||||
| Leicester | ||||||||
| LE872BB |
| The Trustees have considered the Charily Commission guidance regarding |
pubgc | benelit | benelit | |||
|---|---|---|---|---|---|---|
| and ere satlsfied that the activities ofthe Charity, es described above, meet the necessary | ||||||
| crgerla, | ||||||
| Risk | analysis | |||||
| The Trustees have IdenlNed, as required, the maJor risks to which Ihe Charity ls exposed, |
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| The Trustees consider Ihat they have taken such aoUon snd put In place pogdes, | procedures | |||||
| end controls which vdf mitigate ths IdenlNed risks and assisi In maintaining |
ths future | |||||
| tlnanclel vlsbglty ofthe Charity. |
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| Remuneratton ofTrustees |
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| During ihs year none of Ihe Trustees ofthe Charity received remuneraUon |
for ihe | provision | ||||
| oftheir services lo Ihs Charity. | ||||||
| Transactions and financial position |
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| The results for the year ended 31stMarch 2021 ere shown on Ihe appended pages. |
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| Accounts have been prepared on e receipts snd paymenls basis rather then sn accruels |
basis, as | |||||
| permkted under Ihe Charily SORP 2015(FRS102). |
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| Statement ofTrustees' responslbgltles | ||||||
| Ths Trustees sre required lo prepare Financial Sialemenis (oreach financial year |
which | |||||
| give e true end fair view ofIhe state ofatfalrs ofihe Charity and ofIts resugs (or that period. |
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| In preparing Ihoss Financial Statements Ihe Trustees are required to: |
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| s. Select sukable accounting policies end apply them conslstenUy; |
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| b. Make Judgsmenls snd esUmates that are reasonable snd prudent; |
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| c. Prepare the F(nsnclal Stslemenls on s going concern basis unless tl Is |
Inspproprlsle | to | ||||
| assume that Ihe Charity wgl continue In business. |
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| Ths Truslses are responsible for keeping proper accounUng records, which disdose with |
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| reasonable accuracy snd at eny time, ths gnanchl posiUon of fhe Charity. |
They ars also | |||||
| responsible for safeguarding the assets of Ihe Charky and hence for lsklng |
reasonable | steps | ||||
| for the prevengon and detection of fraud end other Irregularities. |
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| Reserves Pogcy | ||||||
| The Trustees alm to maintain a fsvel ofreserves thai woukl enable Ihs Charity to |
continue | and | ||||
| be flnanclsgy viable for s period ofhvelve months, IfIncome streams Were |
to diminish; | This | equates | |||
| to approximately f30,000 (based on one year's expenditure, less one-off Items). |
The | Chsrliy had | ||||
| net unrestricted funds st the year end of626,461, In Uns arith the reserves |
policy. | |||||
| Investment Pogcy |
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| The Trustees are responsible for the Investment ot sny surplus funds of tha Charily, As |
such | |||||
| funds msy be required for Immediate use, Ihe Trustees conUnue lo review |
various | |||||
| Interest bearing, instant access deposrg accounts in which to place such monies. |
There | were no | ||||
| excess funds for investment al Ihe year end. |
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| This | s approved by the Trustees on..2xv'12ld 0~)........and signed |
on Its behalf | by: | |||
| Mr SHobln - Trustee |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | 2021 | 2020 | ||
| ~Recel fs | |||||
| Donations | 2,841 | 2,841 | 1,939 | ||
| Tithes and offering Electrical repayments Room hire and other income |
19,045 15,559 249 |
19,045 15,559 249 |
28,103 13,189 10,913 |
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| Total receipts | 37,694 | 37,694 | 54,144 | ||
| ~Pa ments | |||||
| Charitable Donations |
300 | 300 | 681 | ||
| Rent | 6,667 | 6,667 | 6,828 | ||
| Heat, Light &water Insurance and licenses |
17,377 2,091 |
17,377 2,091 |
17,071 1,919 |
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| Equlpmsnt and repairs Guest speakers Sundry costs Other Expenditure (J John, other outreach) Traning and resources Professional fees |
5,218 116 794 400 |
5,218 116 794 400 |
5,106 300 267 11,317 235 |
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| Independent examination |
fee | 480 | 480 | 480 | |
| Total payments | 33,443 | 33443 | 44 204 | ||
| Net ofreceipts and payments | 4,251 | 4,251 | 9,940 | ||
| Cash funds last year snd | 24,210 | 24,210 | 14,270 | ||
| Cash funds this year end | 28,461 | 28,461 | 24210 |