## ## ||||Page| |---|---|---|---| |Report ofthe Trustees|||1-5| |Independent|Examiner's|Report|| |Statement|of Financial|Activities|| |Balance Sheet|||| |Notes|||9-18| ## ## ## ## ## ## ## ## ## ## ## ## |Financial
Review||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |During the year the charity hosted
many events and total income,
including
bar sales, from these events was f12,021.||||||||||| |The activities ofthe charity community
shop, were transferred||on 1stAugust 2020 to Trawden||Forest Community|Shop|Ltd, ofwhich the charity is||||| |the sole member.
Up to the date oftransfer the shop had takings off201,032.||||||||||| |In order to achieve the transfer,
advice and guidance was sought from Power to Change|||and|The Plunkett
Foundation.||||||| |Spending
was again dominated
by ongoing
refurbishment
of|the centre, library and library||car|park.||||||| |f23,882 was spent during
the year on machinery
and fixtures||for the shop and library which included a ventilation|||system||costing f18,250.|||| |Reserves Policy||||||||||| |The Trustees
review the level ofreserves on a regular basis|to ensure that the appropriate||levels are maintained||to finance the day to day|||||| |operations
ofthe charity.||||||||||| |The charity aims to hold sufficient reserves to cover working|capital requirements
and will||not|embark on any major project ofexpenditure||||||without| |sufficient additional
funds
being available.||||||||||| |Should any circumstance
arise in future where there are excess financial reserves these|||would be distributed
to||other local charitable||||organisations,|| |with the trustees
deciding
on the most worthy causes.||||||||||| |Going Concern||||||||||| |The trustees
confirm that the financial statements
have been||prepared
on a going concern basis.||||||||| |Potential
Liability to Taxation||||||||||| |A potential
liability to taxation
may arise because ofachieving||turnover
in the community|shop|above regulatory|trading|levels.||The Charity||| |Commission
has been contacted
regarding
this position
which||no longer applies following|the|transfer ofthe shop trading|||activity to our wholly|||| |owned trading
subsidiary
on 1st August 2020.||||||||||| |Chairman's
Summary||||||||||| |COVID has had a significant
impact on our organisation.
The||community
centre was closed from the end ofMarch 2020.||||||||| |The shop and library also closed for a period of 10weeks, as||our more vulnerable
volunteers||withdrew
and our local suppliers||||closed|down|| |temporarily.||||||||||| |In September 2020 we employed
a part time community
support worker to enable us to provide a meals on wheels and||||||home||delivery|service.|| ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Endowment|||Prior year| |---|---|---|---|---|---|---|---| ||Note|funds|income funds|funds||Total funds|funds| |Income|||||||| |Donations
and legacies||31,122|99,282|||130,404|140,343| |Charitable
activities||219,114||||219,114|318,347| |Other trading
activities||4,757||||4,757|7,383| |Other incoming
resources||2,057||||2,057|0| |Separate
material
item ofincome|||||||0| |Total||257,050|99,282||0|356,332|466,073| |Expenditure|||||||| |Raising funds||6,578|49|||6,627|7,304| |Charitable
activities||210,273|60,936|||271,209|309,430| |Separate
material
item ofexpense|||||||| |Depreciation||20,831||||20,831|20,154| |Loss on disposal ofassets||3,032||||3,032|0| |Total||240,714|60,985||0|301,699|336,888| |Net income/(expenditure)||16,336|38,297|||54,633|129,185| |Transfers
between
funds||11,402|-11,402||||| |Other recognised
gains/(losses):|||||||| |Net movement in funds||27,738|26,895|||54,633|129,185| |Reconciliation
offunds:|||||||| |Total funds brought
forward||231,912|3,048||0|234,960|| |Net movement
this year||27,738|26,895|||54,633|| |Total funds carried forward||259,650|29,943||0|289,593|| ## ## ||Unrestricted|Restricted|Endowment|||| |---|---|---|---|---|---|---| |FIXEDASSETS|funds|income funds|funds||Total this year|Total last year| |Tangible assets|294,802||||294,802|303,783| |Total fixed assets|294,802|||0|294,802|303,783| |CURRENT ASSETS||||||| |Stocks|835||||835|15,382| |Debtors|46,080|5,102|||51,182|19,963| |Cash at bank and in hand|0|26,499|||26,499|19,889| |Total current assets|46,915|31,601||0|78,516|55,234| |CREDITORS||||||| |Amounts
falling due within one year|10,068|1,658|||11,726|52,058| |Net Current Assets|36,847|29,943||0|66,790|3,176| |TOTAL ASSETSLESSCURRENT LIABILITIES|331,649|29,943||0|361,592|306,959| |FUNDS OF THE CHARITY||||||| |Endowment
funds|||||0|0| |Restricted income funds||29,943|||29,943|3,048| |Unrestricted
funds|259,650||||259,650|231,912| |Revaluation
reserve|71,999||||71,999|71,999| |TOTAL FUNDS|331,649|29,943||0|361,592|306,959| ## ## ## |Basis of preparation|||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |These accounts have been prepared
under the historical|cost convention||with items recognised
at cost||||||||||or transaction|||value unless|| |otherwise
stated
in the relevant note(s) to these accounts.|||||||||||||||||| |The accounts have been prepared
in accordance
with:|||||||||||||||||| |The Statement
ofRecommended
Practice; Accounting
and Reporting||by|Charities||||preparing|||their accounts||||in accordance|||with the| |Financial
Reporting
Standard
applicable
in the UK and Republic of Ireland (FRS|||||102) - Charities SORP||||||||(FRS102)||||| |(effective January 2015) - the Financial
Reporting
Standard
applicable||in|the United||||Kingdom||||and Republic|||of Ireland||(FRS102)|| |and with the Charities Act 2011.|||||||||||||||||| |Charity status|||||||||||||||||| |The charity constitutes
a public benefit entity as defined|by FRS102.||||||||||||||||| |Accounting
policies|||||||||||||||||| |Recognition
of income|||||||||||||||||| |These are included
in the Statement
of Financial
Activities (SoFA) when:|||||||||||||||||| |the charity becomes entitled to the resources;|||||||||||||||||| |it is more likely than not that the trustees
will|receive the resources;||||||||||||||||| |the monetary
value can be measured
with sufficient
reliability.|||||||||||||||||| |Grants and donations|||||||||||||||||| |Grants and donations
are only included
in the SoFA when the general||income recognition|||||||criteria are|||met.|||||| |In the case of performance
related grants,
income must|only be recognised|||to the||extent||that||the charity|||has|provided||the|specified| |goods or services as entitlement
to the grant only occurs|when the performance||||related conditions
are||||||||met.||||| |Government
grants|||||||||||||||||| |The charity has received local authority
grants off20,000to help counteract||||the|financial|||effects ofCovid-19 on|||||||the activities ofthe||| |charity.|||||||||||||||||| |Contractual
income and performance
related grants|||||||||||||||||| |This is only included
in the SoFA ifthe charity has provided
the related goods or|||||services|||or||met the performance|||||related||conditions.| |Tax reclaims on donations
and gifts|||||||||||||||||| |Gift Aid receivable
is included
in income when there is a|valid declaration||from the||||donor.|f140of Gift||||Aid was collected on donations|||||| |during the year.|||||||||||||||||| |Volunteer
help|||||||||||||||||| |The value ofany voluntary
help received
is not included|in the accounts||but|is described||||in the|||trustees'||annual||report.||| |Expenditure
and liabilities|||||||||||||||||| |Liabilities are recognised
where
it is more likely than not|that there is|a legal||or constructive|||||obligation|||committing|||the|charity to pay|| |out resources
and the amount
ofthe obligation
can be measured
with||reasonable||||certainty.|||||||||||| |Creditors|||||||||||||||||| |The charity has creditors which are measured
at settlement
amounts||less any trade discounts.|||||||||||||||| ## |Provisions for liabilities||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |A liability
is measured
on recognition
at its historical cost and then|||||subsequently||measured||at the best estimate ofthe amount|required| |to settle the obligation
at the reporting||date.||||||||| |Taxation||||||||||| |The charity is a registered|charity and|is therefore exempt from taxation.||||||||| |Assets||||||||||| |Tangible
fixed assets for use by charity||are capitalised||ifthey can|be used for more than one year and cost at least f1,000|||||| |Stocks||||||||||| |Goods or services provided|as part of|a charitable
activity are measured||||at net|realisable|value based on the service potential||provided| |by items ofstock.||||||||||| |Debtors||||||||||| |Debtors are measured
on|initial recognition
at||settlement
amount.|||||||| |Fund Accounting||||||||||| |Unrestricted
funds can be|used
in accordance||with the|charitable|objectives at||the discretion||ofthe trustees.|| |Trustee's
Remuneration,|Benefits and Expenses|||||||||| |There were no trustees'
remuneration||or other|benefits|for the year .||||||| |Related
Party Transactions||||||||||| |Related
party transactions|are detailed|in the|notes to|the financial|statements.|||||| ## ## ## ## |Analysis ofIncome|Analysis ofIncome||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Endowment|||| ||||||Unrestricted|funds|Restricted funds|funds||Total funds
f|Prior year| |Donations
and|legacies:||||||||||| |General donations
and gifts||||||10,122|500|||10,622|62,867| |Other|||||||||||| |||||||||||10,622|62,867| |Charitable
activities:|||||||||||| |Grants||||||0||||0|0| |Regular bookings||||||2,292||||2,292|6,913| |Party bookings||||||3,769||||3,769|5,578| |Shop takings||||||201,032||||201,032|275,783| |Bar takings||||||12,021||||12,021|27,753| |||||||||||219,114|316,027| |Other trading activities:|||||||||||| |Event Income||||||3,028||||3,028|7,279| |Other||||||1,729||||1,729|2,424| |||||||||||4,757|9,703| |Other incoming|resources:||||||||||| |Service charges due from Trawden||Forest Community||Shop Ltd||1,980||||1,980|| |Interest received||||||77||||77|| |||||||||||2,057|| |Separate material
item ofincome:|||||||||||| |Government
grant
in support||of|||||||||| |capital expenditure
on buildings|||||||||||| |Other grants to|use for capital||||||60,782|||60,782|77,476| |expenditure
on|buildings||||||||||| |Local Authority|grant for library|||||1,000||||1,000|| |Other grant for|business
development||||||8,000|||8,000|| |Local authority|grant re coronavirus||support|||10,000||||10,000|| |for the community
centre|||||||||||| |Local authority|grant re coronavirus||support|for the||10,000||||10,000|| |library|||||||||||| |Other grants re|coronavirus|support|||||25,000|||25,000|| |Local authority|grant to use|on electric bike||and shed|||5,000|||5,000|| |Total Income||||||257,050|99,282||0|356,332|466,073| ## ## ## |Analysis
ofrece|ipts o|fgr|an|ts and dona|tions|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||This year|Last year| ||||||Description|||||||E| |Trawden
Parish|Council||||Trawden
Parish Council||||||320|100| |Power to Change|Community|||Business|for major improvements|to both||the|library|and||| |Fund|||||community
centre and the purchase||||ofan|||| ||||||electric vehide||||||60,782|75,381| |Power to Change|Community|||Business|Covid19 grant for chef/delivery|||and|related|||| |Fund|||||expenses||||||25,000|| |Power to Change|Community|||Business|Business development|support||||||| |Fund|||||||||||8,000|| |Lancashire
Environmental|||Fund||for library
building
roof|||||||30,000| |Lancashire
County Council|||||for library use||||||1,000|7,000| |Garfield Weston|Foundation||||for shop refurbishment|||||||10,000| |Rotary Club ofColne Noyna|||||for unrestricted
use|||||||1,500| |Allocation of previously||received grants|||library project|||||||9,000| |Pendle Borough|Council|Covid19|||coronavirus
support - community|||centre|||10,000|| |Pendle Borough|Council|Covid19|||coronavirus
support - library||||||10,000|| |LCC|||||for electric bike and shed||||||5,000|| |Bernard Sunley Foundation|||||to further refurbishment|works to community||||||| ||||||centre & library
building||||||5,000|| |Groundwork
UK|||||Donation
for food containers||to|transport||food to||| ||||||residents||||||500|| |Others|||||||||||4,802|7,362| |||||||||||Total|130,404|140,343| ## |Analysis of|Analysis of|expenditure|||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||Restricted|||| |||||||||||||||Unrestricted||income|Endowment|Total|| ||||||||Anal||sls||||||funds|funds|funds|funds
f|Prior year
E| |Expenditure||on raising|Incurred seekin|donations|||||||||||||||| |funds:|||Incurred seekin|le|acies||||||||||||||| ||||Incurred seekin|rants|||||||||||||||| ||||0 eratin
membershi|||schemes|||and||social lotteries||||||||| ||||Sta
in
fundraisin||events||||||||||6,578|49||6,627|7,304| ||||Fundraisin
a ents||||||||||||||||| ||||0 eratin
chari|sho s|||||||||||||||| ||||Advertisin,
marketin,|||direct mail||||and||ublici|||||||| ||||Start u
costs incurred|||in|eneratin||||source offuture income||||||||| ||||Database develo|ment||costs|||||||||||||| ||||Other tradin
activities||||||||||||||||| ||||Total expenditure||on|raising||funds|||||||6,578|49||6,627|7,304| ||||Bar
urchases||||||||||||6,868|||6,868|16,660| ||||Sho
urchases||||||||||||160,954|||160,954|231,880| ||||Sho
miscellaneous||||||||||||2,568|1,524||4,092|4,140| ||||Rates and insurance||||||||||||364|||364|4,653| ||||Li ht and heat||||||||||||6,273|||6,273|9,586| ||||Cleanin||||||||||||11,849|||11,849|10,003| ||||Re airs and maintenance||||||||||||5,518|51,528||57,046|7,764| ||||Em
lo ee costs|||||||||||||1,658||1,658|| |Expenditure||on|Advertisin|||||||||||||600||600|| |charitable|activities||Bank char es||||||||||||3,184|||3,184|2,362| ||||Tele hone,
osta|e and statione|||||||||||3,258|225||3,483|4,191| ||||Licences and sundries||||||||||||2,724|256||2,980|7,072| ||||Accountanc
fees||||||||||||1,753|||1,753|2,200| ||||Costof inde
endent||Examiners||||Re||ort||||600|||600|740| ||||E ui menthire||||||||||||3,151|||3,151|3,043| ||||Software||||||||||||198|||198|120| ||||Motor ex enses||||||||||||276|||276|| ||||Libra
sund
setu||costs||||||||||||||1,332| ||||Plannin
a
lication||fees and le||||al advice||||||||||3,394| ||||Le al advice re establishment|||||ofTrawden|||||Forest Communi|Sho|Ltd|5,145||5,145|| ||||Membershi
fees||||||||||||215|||215|200| ||||Bad debts||||||||||||||||90| ||||Sund
ex enses||||||||||||520|||520|| |Other|||||||||||||||||||| ||||Total expenditure||on|charitable||||activities|||||210,273|60,936||271,209|309,430| ||||De reciation||||||||||||20,831|||20,831|20,154| |TOTAL EXPENDITURE|||Loss on dis osal|ofassets|||||||||||3,032|||3,032|| ||||Total||||||||||||240,714|60,985||301,699|336,888| ## ## ## ## |During the year the charity managed|During the year the charity managed|During the year the charity managed|During the year the charity managed|During the year the charity managed|funds on behalf|ofTrawden|ofTrawden|Friendship|Friendship|Group. During|Group. During|the|year the funds were merged|year the funds were merged|year the funds were merged|into|into|the general|the general|fund.|fund.|fund.|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Details ofcertain Items||ofexpenditure|||||||||||||||||||||| |Fees for examination|ofthe accounts and accountancy||||||costs||||||||||||||||| |||||||||||||||||||This year
f||||Last year|| |Independent
examiner's||fees|||||||||||||||||600||||750| |Accountancy
services|||||||||||||||||||1,753|||1,450|| |Staff Costs|||||||||||||||||||||||| |Salanes and wages|||||||||||||||||||1,546||||| |Social security costs|||||||||||||||||||112||||| |Total staff costs|||||||||||||||||||1,658||||| |No employees
received||employee||benefits (exduding||employer||pension|costs) for the reporting||||period of more than f60,000.||||||||||| |Average
head count in|the year||||||||||||||||||||||| |Charitable
activites|||||||||||||||||||||||| |Tangible fixed assets|||||||||||||||||||||||| |Cost or valuation|||||||||||||||||||||||| ||||||||||Freehold||land &|Other land||Plant, machinery||||Fixtures,||||Total|| |||||||||||buildings||8 buildings||and motor||||fittings|and||||| |||||||||||||||vehicles||||equipment|||||| |||||||||||||||||||6|||||| |At the beginning
of the|year|||||||||216 336||||66,352||||57,398||||340086|| |Additions||||||||||||||21,405||||2,477||||23882|| |Revaluations|||||||||||||||||||||||| |Disposals||||||||||||||5,033|||||8,782|||13815|| |Transfers|||||||||||||||||||||||| |At end ofthe year||||||||||216 336||||82,724||||51,093||||350153|| |Depreciation
and Impalrments|||||||||||||||||||||||| |||||||||Basis|||SL|||WDA|||||WDA||||| |||||||||Rate|||50 ears||||15%||||15%||||| |At beginning
ofthe year|||||||||||10727|||10,313||||15,263||||36303|| |Disposals|||||||||||||||636||—||1,147||—|1|783| |Depreciation|||||||||||4 327|||10,957|||||5,547|||20831|| |Impairment|||||||||||||||||||||||| |Transfers|||||||||||||||||||||||| |At end of the year|||||||||||15054|||20,634||||19,663||||55,351|| |Net book value|||||||||||||||||||||||| |Net book value at the beginning|||of|the year||||||205609||||56,039||||42,135||||303,783|| |Net book value at the end ofthe|||year|||||||201,282||||62,090||||31,430||||294,802|| ## ## |Stocks||| |---|---|---| |For resale||| |Charitable|activities:|| |Opening||15,382| |Reduction|in period|14,547| |Closing||835| |Debtors and prepayments||| |||||This year|Last Year| |---|---|---|---|---|---| |||||E|| |Trade debtors||||1,955|992| |Prepayments|and|accrued income||0|0| |Loan to Trawden||Forest Community|Shop Ltd|30,000|0| |Other debtors||||4,180|3,603| |Vat reclaimable||||15,047|15,368| |Total||||51,182|19,963| |Creditors
and|accruals||||| |Analysis ofcreditors|||||| |||||Amounts|falling due|falling due|Amounts|falling due after|falling due after| |---|---|---|---|---|---|---|---|---|---| |||||within|one|year|more|than one year|| |||||This year||Last year|This year||Last year| |Accruals|for grants|payable|||||||| |Bank loans and overdrafts|||||||||| |Trade creditors||||4,709||44,847|||| |Payments|received|on account for contracts or|||||||| |performance-related|||grants||||||| |Accruals|and deferred||income|2,400||7,211|||| |Taxation|and social|security|||||||| |Other creditors||||4,617|||||| |Total||||11,726||52,058|||| ## ## ## |Movementin
deferredincome
account|Movementin
deferredincome
account|Movementin
deferredincome
account||This year||Last year| |---|---|---|---|---|---|---| |Balance|at the start ofthe reporting|period|||753|12,288| |Amounts|added
in current
period|||||753| |Amounts|released to income from|previous|periods||753|12,288| |Balance|at the end ofthe reporting|period||||| ## ## ## ## |Details of material funds|Details of material funds|held and movements|held and movements|held and movements|durin|||the CURRENT re ortin|the CURRENT re ortin|the CURRENT re ortin|the CURRENT re ortin|the CURRENT re ortin|the CURRENT re ortin|the CURRENT re ortin|the CURRENT re ortin|eriod||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||||||||Fund|||||||Fund| ||||||||||||||||||balances|||||||balances| ||||||Purpose|||||and||Restrictions|||||brought||||||Gains and|carried| |Fund names|||||||||||||||||forward
f|Income
f|||Expenditure
f|Transfers
f|losses
6|fonvard
f| |Unrestricted
fund||Unrestricted|||||||||||||||231,912|257,050|||240,714|11,402||259,650| |Revaluation
reserve||Unrestricted|||||||||||||||71,999|||||||71,999| |General restricted||Restricted|sho|and libra||||||||||||||60,782|||52,128|8,654||| |Business development|||provide||strategy||||for creation ofwholly|||||||||||||||| |fund||Restricted|owned||tradin|||subsidia|||||and ancilla||cost|||8,000|||6,669|||1,331| |Covid-19 Emergency||||||||||||||||||||||||| |rant||Restricted|for chef/delive||||||&|related|||ex enses|||||25,000|||1,988|||23,012| |LCC||Restricted|electric||bike||and||shed|||||||||5,000|||200|||4,800| ||||for food containers|||||||to|transport|||food|to|||||||||| |Groundwork
UK||Restricted|residents|||||||||||||||||500||||500| |Calico Homes
Ltd||Restricted|indoor bowls||||and materials||||||||||300|||||||300| |Trawden
Friendship|||fund|transfer|||to correctly||||||reflect|balance||||||||||| |Grou||Restricted|held|for TFG|||||||||||||2,748|||||2,748||| |Otherfunds||N/a||||||||||||||||||||||| |||||||||||||||Total Funds||||||||||| |Details of material funds||held and movements|||durin|||the PREVIOUS re ortin||||||||eriod||||||||| ||||||||||||||||||Fund|||||||Fund| ||||||||||||||||||balances|||||||balances| ||||||Purpose|||||and||Restrictions|||||brought||||||Gains and|Gamed| |Fund names|||||||||||||||||forward
f|Income
f|||Expenditure
f|Transfers
f|losses
6|forward
f| |Unrestricted
fund||Unrestricted|||||||||||||||84,301|342,451|||194,840|||231,912| |Revaluation
reserve||Unrestricted|||||||||||||||70,499||||1,500|||71,999| |General restricted||Restricted|shop|and libraiy||||||||||||||122,656|||122,656|||| |Duch
of Lancaster||Restricted|sho|and communit|||||||hub||||||1,426||||1,426|||| |Trawden
Parish||Restricted|shop||||||||||||||1,700||||1,700|||| |Purcell||Restricted|table|chairs|||and||libra|||rack|||||530||||530|||| |Calico Homes
Ltd||Restricted|indoor bowls||||and materials||||||||||300|||||||300| |Skipton
Building||||||||||||||||||||||||| |Socle
Foundation||Restricted|food|handlin||||. Serving,||||kitchen||equipment|||781||||781|||| |The Princes||||||||||||||||||||||||| |Count
side Fund||Restricted|sho|/libraiy|||refurbishment||||||||||3,500||||3,500|||| |Anon
mous donor||Restricted|for libra||||||||||||||5,000||||5,000|||| |Anon
mous donor||Restricted|for communi|||||centre|||||||||5,000||||5,000|||| |Trawden
Friendship|||fund|transfer|||to||correctly||||reflect|balance||||||||||| |Grou||Restricted|held|for TFG|||||||||||||1,782||966|||||2,748| |Other funds||N/a||||||||||||||||||||||| |||||||||||||||Total Funds|||174,81|4 6,||||||| |Transfers
between|funds|||||||||||||||||||||||| |||||||||||||Reason||for transfer||||||||Amount||| |Between restricted||Transfer offunds
in||respect|||ofTrawden||||||Friendship||Group to correct entries and reflect nil balance|||||||2,748||| |and unrestricted
funds||at year end.||||||||||||||||||||||| |Between restricted||Balance offunds provided||||by||Power|||to Change|||whereby||notwithstanding||that||the|balance offund|8,654||| |and unrestricted
funds||has not been disbursed,
the|||||donor|||is|content that the full|||||objective ofthe||donation|||has been|||| |||fulfilled.||||||||||||||||||||||| |Between endowment||||||||||||||||||||||||| |and restricted funds||||||||||||||||||||||||| |Between endowment||||||||||||||||||||||||| |and unrestricted
funds||||||||||||||||||||||||| |Desi
nated funds||||||||||||||||||||||||| |Planned
use||||||||||Pur||ose of||the desi||nation||||||Amount||| ## ## |||||||||||||||Amounts|Amounts| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Name|ofthe trustee or related||party|Relationship
to charity|Description
of
the
transaction(s)|||Amount|Balance at
period end|||Provision
for
bad debts at
period end||written
off
during
reporting|| |||||||||||||||el'Iod|| |Trawden|Forest Community|Shop Ltd||Wholly|Fixed|assets||9,000|||9,000||||| |||||owned|||||||||||| |||||Subsidia|||||||||||| |Trawden|Forest Community|Shop Ltd||Wholly|Stock|||14,700||14,700|||||| |||||owned|||||||||||| |||||Subsidia|||||||||||| |Trawden|Forest Community|Shop Ltd||Wholly|Cash|||6,300|||6,300||||| |||||owned|||||||||||| |||||Subsidia|||||||||||| |Trawden|Forest Community|Shop Ltd||Wholly|Debtor|||1,333|||1,333||||| |||||owned|||||||||||| |||||Subsidia||||||||||||