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|---|---|---|---|---|
|Report ofthe Trustees||1|to|10|
|Statement ofTrustees'|Responsibilities||||
|lndependeat
Examiner's
Report|||12||
|Statement ofFinaacial|Activities||13||
|Balance Sheet||14|to|15|
|Notes to the Financial|Stateraents|16|to|22|
|DetaUed Statement of|Financial Activities||23||
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||||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|||||Notes|fundI|fundI|funds
f.|funds
f|
|CsICOMP AND ENDOWMENTS|||FROM||||||
|Donstiocs snd legacies|||||151||151|61|
|Charitable
activities|||||||||
|Local AmhoritiesVublic
Sector
National
Lcttery
Tmsts dt pcundanons
Govemrus
g Cultaral
Recovery Fund
:ovid- LoGovernment
Support|||||9,000
1,500|19,427
1,020
67,966|28,427
1,020
1,500
67,966|43,324
52,141
22,109
67,639|
||||||16,599||16,599||
|Cther trading activities
Investme»
mcomc|||||3,909
10||3,909
10|45
29|
|Fatal|||||31 169|88413|119582|185348|
|EXPENIXITURE ON|||||||||
|Charitable
activities|||||||||
|Co tsoftali
ering Charitable
Prunises 4 other costs
Governance
costs||Activities|||24,956
2,288
~3763|73,102
15,311|98,058
17,599
~3763|133,901
18,542
3 750|
|Tonal|||||~31007|88413|~119420|~156 193|
|NET INCOME|||||162||162|29,155|
|RECONCIIJATION|OF FUNDS||||||||
|Total funds brought forward|||||38,941||38,941|9,786|
|TOTAL FUNDS CARRIED||FORWARD|||~39 103|-|~39 103|~38 941|
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||||||31/3/22|31/3/21|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|FIXEDASSETS||Notes|fundf|fund|funds
f|fundsf|
|Tangibl
assets|||416||416|583|
|CURRENT ASSETS|||||||
|Stocks
Debtors
Cash at beak and|m band|10
11|338
15,593
94527||338
15,593
94 527|911
24,196
117680|
||||110,458||110,458|142,787|
|CREDtTt3RS|||||||
|Amounts:ailing|due «ithin one year|12|(71,771)||(71,771)|(104,429)|
|NET CUi31ENT ASSETS|||38687||~38687|38358|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||39,103||39,103|38,941|
|NET ASSETS|||~39 103||39 103|38 941|
|FUNDS||13|||||
|Unrestricted
funds:|||||||
|General
firn 5|||||39 103|38941|
|TOTAL FLNDS|||||39 103|~38 941|
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|||||31/3/22|31/3/21|
|---|---|---|---|---|---|
|||||f|f|
||Sundry Income
Earned Income|||3909|45|
|||||3909|45|
|4.|INhMTMENT
INCOME|||||
|||||31/3/22|31/3/21|
||Bsrdt deposit interest|||f
10|f
29|
|5.|NETlNCOMK/(EXPENDITURE)|||||
||Net iccome/(expenditure)||is stated after charging/(crediting):|||
|||||31/3/22|31/3/21|
|||||f|f|
||Depreciation
-owned|assets||167|84|
||Independent
examiner
Dcfstcd contribution|pension||3,750
~1771|3,750
1 823|
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|All 5~Ifare employed|in a combination
of|Charita|ble
Activity and Support Staff|roles and total costs|are:|
|---|---|---|---|---|---|
|||||31/03/2022|31/03/2021|
|||||f||
|Wages dt Salaries
Socng security costs
Pensi sr.costs||||60,794
3,185
777|62,508
764
7623|
|||||65756|65695|
|The average monthly|number ofemployees|during|the year was as follows:|||
|||||31/3/22|31/3/21|
|Tots.||||2|2|
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|hTAFF COSTS-continued
Notes|to the Financial Statements -
for the year ended 31March|coatlnued
2022|||
|---|---|---|---|---|
|yco employees
received emoluments|in excess off60,000.||||
|COhIPARATIVKS FOR THK STATEMENT OF FINANCIAL||ACTIVITIES|||
|||Unrestricted|Restricted|Total|
|INCOME AND ENDOWMENTS|FROM|fundf|fundf|fundsf|
|Durxtdors
and legacies||61||61|
|Charttat le activities|||||
|Local Authorities/Public
Sector
National
Lottery
:utsts dt Foundations
Govemmmt
Cultural
Recovery Fund||28,859
22,205|14,465
52,141
22,110
45,434|43,324
52,141
22,110
67,639|
|Other trading
activities
Is estment income||45
29||45
29|
|||51 199|134 150|~185349|
|EXPEND ITURK ON|||||
|Charitable
activities|||||
|Cbstn ofdelivering
Charitable
Activities
Prem:ses dt other costs
Governance
costs||17,618
675
3750|116,283
17,867|133,901
18,542
3 750|
|Totaf||~22 043|134 150|156 193|
|NET INCOME/(EXPENDITURE)||29,156||29,156|
|RECONCILLATION
OF FUNDS|||||
|Total funds brought forward||9,786||9,786|
|TOTAL FUNDS CARRIED FORWARD||38942||38 942|
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||
for the year ended 31March 2022|||
|---|---|---|---|
|9.|TAIVGIBLE FIXEDASSETS|||
||||Plant and|
||CMT||machinery
f|
||A. ' april 2021 and 31 March 2022||~6908|
||DEPRECIATION|||
||At I Agril 2021
Cha.ge fory~||6,325
167|
||At 31 March 2022||~6492|
||NET BOOK VALUE|||
||Ar3: March 2022||416|
||At 31March 2021||583|
|10.|STOCKS|||
|||31/3/22|31/3/21|
||Stocks|f
338|f
911|
|11.|DEBTDRSr ASIOUNTS FALLING DUE WITHIN ONE YEAR|||
|||31/3/22|31/3/21|
|||f|f|
||Trade dchtors
VAT
Accrual income|15593|18,197
1,544
~4455|
|||15593|~24 196|
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|31/3/22|31/3/21|
|---|---|
|f|f|
|11,968|16,429|
|120||
|55,933|64,041|
|3 750|23 959|
|~71 771|104429|
||||||31/3/22
f|31/3/21
|
|---|---|---|---|---|---|---|
||Trade liters
VAT
Deferr. d income
Acnmed expenses||||11,968
120
55,933
3 750|f
16,429
64,041
23 959|
||||||~71 771|104429|
|13.|MCt4rRMKNT
IN FUNDS||||||
||||||Net||
||||||movement|At|
||Uarsstrlaed
funds|||At I/4/21
f|in funds
f|31/3/22
f|
||Gcuba 1fund|||38,941|162|39,103|
||TOTAL FUNDS|||38 941|162|39 103|
||Net movnnent
in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
||Unrenricted
funds|||resources|expended
f|in funds
f|
||Geo~I fuad|||31,169|(31,007)|162|
||Restri'cted
fuads||||||
||Restrctcd|||88,413|(88,413)||
||TOTAL FUNDS|||119582|~119420)|162|
||Compsrndves
for movement|ln|funds||||
||||||Net||
||||||movement|At|
|||||At I/4/20
f|in funds
f|31/3/21
f|
||Unrestxlctnc
funds||||||
||General fund|||9,786|29,155|38,941|
||TOTAL. FUNDS|||9786|29 155|~38 941|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|Unrestricted|funds|fcsoufccs
f|expended
f|in funds
f.|
|General
fund||51,198|(22,043)|29,155|
|Restt1cted fuads|||||
|Restricted||134,150|(134,150)||
|TOTAL FUNDS||~185348|156 193|~29 155|
||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|Unrestricted|funds|||At I/4/20
f|in funds
f|31/3/22
f|
|Qen ral fur.d||||9,786|29,317|39,103|
|TOTAL FUNDS||||9786|~29 317|39 103|
|A current year 12 months
cllows:||and prior year 12 months|combined|net movement
in funds,|included|in the above are|
|||||Incoming|Resources|Movement|
|Vnrcsrrictcd|funds|||fcsoufccs
f|expended
f|in funds
f|
|General
fund.||||82,367|(53,050)|29,317|
|Restricted funds|||||||
|Restricted||||222,563|(222,563)||
|TOTAL FL3sTIS||||304930|275 613|29 317|
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|Pro'ect Area/ Fundln|Pro'ect Area/ Fundln|Pro'ect Area/ Fundln|Bod|Bod|I~acomia|~Out
oln|Transfer|
|---|---|---|---|---|---|---|---|
||||||Resources|Resources|U/R Funds|
|Pendle Radicals||||||||
|Pendle Hill Landscape|||Partnership||19,427|(19,427)||
|Spodden Valley Revealed||||||||
|National|Lottery|Heritage||Fund - Project Grant|1,020|(1,020)||
|Strategic -|general|||||||
|DCMS -|Cultural|Recovery Fund|||34,193|(34,193)||
|Core Ctsus||||||||
|DCMS -|Cultural|Recovery||Fund|33,773|(33,773)||
||||||8841|88413||
##
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||Detailed Statement ofFiaancial ActiviNes|||
|---|---|---|---|
||for the year ended 31March 2022|||
|||31/3/22|31/3/21|
|||f|f|
|K%COME AhD ENDOWMENTS||||
|Donatizns
and legacies||||
|Donatitats||151|61|
|Other rrading
actgvtNes||||
|Sundry
ncsro
Earned ircorac||~3909|45|
|||3,909|45|
|investlu enl 1acoule||||
|Bank dopant iatere t||10|29|
|Charitable
asgvfdcs||||
|Gnmts||115512|185213|
|Total incensing resources||119,582|185,348|
|EXPENgtlTLRE||||
|Charttahte
scnvtdtn||||
|Staffcosts
Premise. 6r Ecuipmcnt
rogranurm
tk lvfarkedng
Otser Costs||65,750
17,183
32,108|65,372
17,867
68,529
500|
|||115,041|152,268|
|Supportcasts||||
|Finance||||
|Sundries||||
|Other||||
|Other Coun||416|175|
|Goverrsauce
casts||||
|A~nub~||3 763|3750|
|Total reso xrcesexperded||119420|156 193|
|Iet income||162|29 155|