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|||PAGE|
|---|---|---|
|Charity Information|||
|Report ofths Trustees||2-3|
|Independent<br>Examiner's|Report to the Trustees||
|Receipts and Payments|Accounts||
|Statement ofAssets and|Liabilities||





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|||C|A|TY N<br>ORMA|TY N<br>ORMA||||
|---|---|---|---|---|---|---|---|---|
||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<br>Accountants<br>7-9Station Road|||8 Registered|Auditors|
|||||Hesketh Bank|||||
|||||Preston|||||
|||||PR4 6SN|||||
|Bankers||||Barclays|||||
|||||Leicester|||||
|||||LE872BB|||||





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||The Trustees have considered<br>the Charily Commission<br>guidance<br>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,<br>the maJor risks to which Ihe Charity ls exposed,||||||
||The Trustees consider Ihat they have taken such aoUon snd put In place pogdes,||procedures||||
||end controls which vdf mitigate ths IdenlNed<br>risks and assisi In maintaining|ths future|||||
||tlnanclel<br>vlsbglty ofthe Charity.||||||
|Remuneratton<br>ofTrustees|||||||
||During ihs year none of Ihe Trustees ofthe Charity<br>received<br>remuneraUon|for ihe|provision||||
||oftheir services lo Ihs Charity.||||||
|Transactions<br>and financial<br>position|||||||
||The results for the year ended 31stMarch 2021 ere shown on Ihe appended<br>pages.||||||
||Accounts have been prepared<br>on e receipts snd paymenls<br>basis rather then sn accruels||||basis, as||
||permkted<br>under Ihe Charily SORP 2015(FRS102).||||||
|Statement ofTrustees' responslbgltles|||||||
||Ths Trustees sre required<br>lo prepare<br>Financial Sialemenis<br>(oreach financial year||which||||
||give e true end fair view ofIhe state ofatfalrs ofihe Charity<br>and ofIts resugs (or that period.||||||
||In preparing<br>Ihoss Financial Statements<br>Ihe Trustees are required to:||||||
||s. Select sukable accounting<br>policies end apply them conslstenUy;||||||
||b. Make Judgsmenls<br>snd esUmates<br>that are reasonable<br>snd prudent;||||||
||c. Prepare the F(nsnclal Stslemenls<br>on s going concern basis unless<br>tl Is|Inspproprlsle|||to||
||assume that Ihe Charity<br>wgl continue<br>In business.||||||
||Ths Truslses are responsible<br>for keeping proper accounUng records, which disdose with||||||
||reasonable<br>accuracy snd at eny time, ths gnanchl<br>posiUon of fhe Charity.|They ars also|||||
||responsible<br>for safeguarding<br>the assets of Ihe Charky and hence for lsklng|reasonable||steps|||
||for the prevengon<br>and detection of fraud end other Irregularities.||||||
|Reserves Pogcy|||||||
||The Trustees alm to maintain<br>a fsvel ofreserves<br>thai woukl enable Ihs Charity to||continue|||and|
||be flnanclsgy<br>viable for s period ofhvelve months,<br>IfIncome streams Were|to diminish;||This||equates|
||to approximately<br>f30,000 (based on one year's expenditure,<br>less one-off Items).||The|Chsrliy had|||
||net unrestricted<br>funds st the year end of626,461, In Uns arith the reserves|policy.|||||
|Investment<br>Pogcy|||||||
||The Trustees are responsible<br>for the Investment<br>ot sny surplus funds of tha Charily,<br>As||||such||
||funds msy be required<br>for Immediate<br>use, Ihe Trustees<br>conUnue<br>lo review|various|||||
||Interest bearing,<br>instant access deposrg accounts<br>in which to place such monies.||There||were no||
||excess funds for investment<br>al Ihe year end.||||||
|This|s approved<br>by the Trustees on..2xv'12ld 0~)........and signed|on Its behalf||by:|||
||Mr SHobln - Trustee||||||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|~Recel fs||||||
|Donations||2,841||2,841|1,939|
|Tithes and offering<br>Electrical repayments<br>Room hire and other income||19,045<br>15,559<br>249||19,045<br>15,559<br>249|28,103<br>13,189<br>10,913|
|Total receipts||37,694||37,694|54,144|
|~Pa ments||||||
|Charitable<br>Donations||300||300|681|
|Rent||6,667||6,667|6,828|
|Heat, Light &water<br>Insurance<br>and licenses||17,377<br>2,091||17,377<br>2,091|17,071<br>1,919|
|Equlpmsnt<br>and repairs<br>Guest speakers<br>Sundry costs<br>Other Expenditure<br>(J John, other outreach)<br>Traning and resources<br>Professional<br>fees||5,218<br>116<br>794<br>400||5,218<br>116<br>794<br>400|5,106<br>300<br>267<br>11,317<br>235|
|Independent<br>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|





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