| Reference and Administrative Details |
|
|---|---|
| Trustees' Report |
2to 7 |
| independent Examiner's Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Notes to the Financial Statements | 11to 20 |
| Trustees | JeffGreen - Chair | |||
|---|---|---|---|---|
| Lynne Marland - | Trustee | |||
| Dennis Taylor MBE -Vice Chair | ||||
| Joanne Barlow - Trustee (From 14/01/2020) | ||||
| Keith Barker - Trustee (From 14/01/2020) | ||||
| Principal Office | 406 Bolton Road | |||
| Bury | ||||
| Lancashire | ||||
| BLB2DA | ||||
| Charity Registration | Number | 1155924 | ||
| Independent | Examiner | Horsfield lk Smith |
||
| Tower House | ||||
| 269Walmersley | Road | |||
| Bury | ||||
| Lancashire | ||||
| BL96NX |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2021 | 2020 | ||
| Note | f | E | f | f | |
| Income and Endowments | from: | ||||
| Donations and legacies |
2 | 225,152 | 9,875 | 235,027 | 172,280 |
| Other trading activities | 7,553 | ||||
| Total Income | 225,152 | 9,875 | 235,027 | 179,833 | |
| Expenditure on: |
|||||
| Charitable activities |
{158,183) | (9,601) | (167,784) | {214,929) | |
| Total Expenditure | (158,183) | (9,601) | (167,784) | (214,929) | |
| Net income/(expenditure) | 66,969 | 274 | 67,243 | (35,096) | |
| Net movement in funds |
66,969 | 274 | 67,243 | (35,096) | |
| Reconciliation offunds | |||||
| Total funds brought forward | 72,660 | 1,279 | 73,939 | 109,035 | |
| Total funds carried forward | 13 | 139,629 | 1,553 | 141,182 | 73,939 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Fixed assets | |||||
| Tangible assets | 209 | 214 | |||
| Current assets | |||||
| Debtors | 10 | 16,755 | 20,223 | ||
| Cash at bank | and in | hand | 125,009 | 53,999 | |
| 141,764 | 74,222 | ||||
| Creditors: Amounts | falling due within one year | 12 | (791) | (497) | |
| Net current | assets | 140,973 | 73,725 | ||
| Net assets | 141,182 | 73,939 | |||
| Funds ofthe | charity: | ||||
| Restricted income funds | |||||
| Restricted funds | 1,553 | 1,279 | |||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 139,629 | 72,660 | ||
| Totalfunds | 13 | 141,182 | 73,939 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | Restricted | Total | ||
| General | funds | funds | ||
| Donations and legacies; |
||||
| Donations from companies, trusts and |
similar | |||
| proceeds | 9,875 | 9,875 | ||
| Donations from individuals | 211,940 | 211,940 | ||
| Gift aid reclaimed | 13,212 | 13,212 | ||
| Total for 2021 | 225,152 | 9,875 | 235,027 | |
| Totalfor2020 | 172,280 | 172,280 | ||
| 3 Income from other trading activities |
||||
| Unrestricted | ||||
| funds | Total | |||
| General | funds | |||
| f | ||||
| Total for 2021 | ||||
| Total for 202D | 7,553 | 7,553 | ||
| 4 Expenditure on charitable activities |
||||
| Unrestricted | ||||
| funds | Restricted | Total | ||
| Note | General f |
fundsf | fundsf | |
| Allocated support costs | 152,856 | 9,601 | 162,457 | |
| Governance costs |
5,327 | 5,327 | ||
| Total for2021 | 158,183 | 9,601 | 167,784 | |
| Total for 2020 | 207,704 | 7,225 | 214,929 |
| Unrestricted | ||||||
|---|---|---|---|---|---|---|
| funds | Total | |||||
| General | funds | |||||
| f | f | |||||
| Independent examiner fees |
||||||
| Examination | ofthe financial statements | 720 | 720 | |||
| Legal fees | 607 | 607 | ||||
| Other governance costs |
4,000 | 4,000 | ||||
| Total for2021 | 5,327 | 5,327 | ||||
| Total for 2020 | 4,690 | 4,690 | ||||
| 6 Net incoming/outgoing |
resources | |||||
| Net incoming/{outgoing) | resources forthe year include: | |||||
| 2021 | 2020 | |||||
| f | f | |||||
| Depreciation offixed assets | 45 | |||||
| 7 Independent |
examiner's | remuneration | ||||
| 2021 | 2020 | |||||
| f | ||||||
| Examination of |
the financial | statements | 720 | 690 |
| 9 Tangible fixed assets |
|||||
|---|---|---|---|---|---|
| Land | and | Furniture | and | ||
| buildings f |
equipment | Total f |
|||
| Cost | |||||
| At 1April 2020 | 295 | 2,987 | 3,282 | ||
| At31March 2021 | 295 | 2,987 | 3,282 | ||
| Depreciation | |||||
| At 1April 2020 | 81 | 2,987 | 3,068 | ||
| Charge for the year | 5 | 5 | |||
| At 31March 2021 | 86 | 2,987 | 3,073 | ||
| Net book value | |||||
| At31March 2021 | 209 | 209 | |||
| At31March 2020 | 214 | 214 | |||
| 10Debtors | |||||
| 2021 | 2020 | ||||
| f | |||||
| Prepayments | 16,755 | 20,223 | |||
| 11Cash and cash equivalents | |||||
| 2021 | 2020 | ||||
| f | 6 | ||||
| Cash on hand | 54 | 51 | |||
| Cash at bank | 124,955 | 53,948 | |||
| 125,009 | 53,999 |
| 13Funds | ||||||
|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balanceat31 | |||
| April 2020 f |
resources f |
expended | March f |
2021 | ||
| Unrestricted | funds | |||||
| General | ||||||
| Unrestricted | fund | 72,660 | 225,152 | (158,183) | 139,629 | |
| Restricted funds | ||||||
| Restricted fund | 1,279 | 9,875 | {9,601) | 1,553 | ||
| Total funds | 73,939 | 235,027 | (167,784) | 141,182 | ||
| Balance at1 | Incoming | Resources | Balance | at31 | ||
| April 2019 f |
resources | expended f |
March 6 |
2020 | ||
| Unrestricted | funds | |||||
| General | ||||||
| Unrestricted | fund | 100,531 | 179,833 | (207,704) | 72,660 | |
| Restricted | ||||||
| Restricted fund | 8,504 | {7,225) | 1,279 | |||
| Totalfunds | 109,035 | 179,833 | (214,929) | 73,939 |
| Unrestricted | Total funds at | ||
|---|---|---|---|
| funds | 31March | ||
| General | 2021 | ||
| 6 | f | ||
| Tangible | fixed assets | 209 | 209 |
| Current | assets | 141,764 | 141,764 |
| Current | liabilities | (791) | (791) |
| Total net assets | 141,182 | 141,182 | |
| Unrestricted | Total funds at | ||
| funds | 31March | ||
| General 6 |
2020f | ||
| Tangible | fixed assets | 214 | 214 |
| Current | assets | 74,222 | 74,222 |
| Current | liabilities | (497) | (497) |
| Total net assets | 73,939 | 73,939 |