| Page | |||
|---|---|---|---|
| Report ofthe Trustees | 1-5 | ||
| independent | Examiner's | Report | |
| Statement | of Financial | Activities | |
| Balance Sheet | |||
| bootes | 9- 18 |
| Maureen Askew |
|---|
| David Bsmtl |
| Elizabegi Berridgs |
| Ann Boocodi |
| Rob Boocock |
| Peter Carroll |
| BobGlozier |
| Helen Hodkinson |
| Martyn Pashlsy |
| Darren Shslton |
| Andrew Taylor |
| Chris Whitaker-Webb |
| Steven Wilcock |
| Unnmtrlcted | Restricted | Endowment | Prior reer | |||||
|---|---|---|---|---|---|---|---|---|
| Note | funds | Income funds | funds | Total tunds | funds | |||
| Income | ||||||||
| Donations and legacies |
21,871 | 25,041 | 46,912 | 130,404 | ||||
| Charitable adivities |
9,260 | 9,260 | 9,260 | |||||
| Other trading activiass | 20,603 | 20,603 | 20,603 | |||||
| Other ihocming reaourCes |
935 | 935 | 935 | |||||
| 0 | ||||||||
| Toad | 52669 | 25 | 041 | 0 | Tl 71D | 161202 | ||
| Expenditure | ||||||||
| Erasing funds | 3,254 | 696 | 3,980 | 6,627 | ||||
| Gharaable acbvfues |
62,305 | 26,143 | 9D,448 | 271,209 | ||||
| Other expenses | 2,336 | 2,338 | ||||||
| Oeprecieton | 18,354 | 18,354 | 2D,831 | |||||
| VAT mlmbursement to TFCS |
3,501 | 3,501 | ||||||
| Loss on disposal ofassels | 0 | 3,D32 | ||||||
| 89780 | 28 | 839 | 0 | 118619 | 301699 | |||
| Nst inaxnsl(expenditure) | -37,111 | -3,798 | -40,909 | 54,633 | ||||
| Transfers between funds | 21,D45 | -21,045 | ||||||
| Other recognised gainsl(losses): |
||||||||
| Het movement ln funds |
-16,066 | -24 | 843 | 0 | M,909 | 54 833 | ||
| Reconciliation offunds: |
||||||||
| Total funds brought forward | 259,650 | 29,943 | 0 | 269,593 | ||||
| Net movement this year |
-16,066 | -24,543 | M,909 | |||||
| Total lund's canfed fcrwanl | 243 584 | 5,100 | 0 | 24S6S4 |
| Unrssulcsul | Restricted | Erldowrttttrtt | ||||
|---|---|---|---|---|---|---|
| FSIEDASSETS | funch | Income funds | funds | Tost this Veer Total last Teer | ||
| Tangible assets | 278,446 | 276,448 | 294,8D2 | |||
| Total axed sssels | 278448 | 0 | 0 | 278448 | 294802 | |
| CURRENT ASSETS | ||||||
| Stocks | 550 | 580 | S35 | |||
| Debtom | 33,334 | 51,182 | ||||
| Cash at bank and in hand | 11,014 | 8,100 | 18,114 | 26,499 | ||
| Total current assets | 44898 | 5 100 | 0 | 49998 | 7S516 | |
| CREDITORS | ||||||
| Amounts falling due whhin cne Tsar |
5,783 | 5,783 | 11,728 | |||
| Nst Corri!ra Assets | 39135 | 5 100 | 0 | 44235 | 66 790 | |
| TOTAL ASSETSLESSCURRENT LIABILITIES | 3156es | s,foe | o | 320,883 | 381,592 | |
| FUNDS OFTHE CHARITY | ||||||
| Endowment funds |
0 | 0 | ||||
| Restricted income funds | 6,100 | 20,943 | ||||
| Unrestricted funds |
243,584 | 243,584 | 259,850 | |||
| Revaluation IW!mve |
71,999 | 71,999 | 71,999 | |||
| TOTALFUNDS | 315N3 | 51N | 0 | 320.883 | 361,592 |
| Bss)sofpnbparstion | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| These accounts have been prape md under Ihe historical | cost convention | vilh | items recag nised atcast | or Irsnsscbon | value unless | ||||||||||
| otherwise stated in the mlsvant note(s) tothese accounts. |
|||||||||||||||
| The accounts have been preparml in accordance with |
|||||||||||||||
| The Stabnnent af Reiwmmended Practice: Accaunting and Reporting by |
Charities | preparing | their aaoaunts | in mxxxdenas | wigi Ihe | ||||||||||
| Finance! Reporting Standard applicabls in ths UK snd Republic ofIreland |
(FRS | 102) —Charities SORP | (FRS192) | ||||||||||||
| (effective January 2015) - the Firmncial Reportirig standard applicsbls In |
tha | United Kingdom | snd Republic | ofIreland (FRs 102) | |||||||||||
| and with the ChariTies Act 2011. | |||||||||||||||
| Charity status | |||||||||||||||
| The charity constitutes a public benefit enfity as defined | by FRS 102, | ||||||||||||||
| Accounting poiiciss |
|||||||||||||||
| Reaognition ofincome |
|||||||||||||||
| These sre induded in ths Statement of Finendel Activities (SoFA) when: |
|||||||||||||||
| ths chanty becomes entgled toIhe nwoumas; | |||||||||||||||
| il is more bkely than not thai the trustees mg |
receive ths resources; | ||||||||||||||
| the monetary value csn be measured with sufbcisnt reliability. |
|||||||||||||||
| Grants and donagons | |||||||||||||||
| Grants and danagons ars only induced in the SoFA when Ihs general income |
recognition | criterw sre met. | |||||||||||||
| In Ihe Csee Ofperfarmanae related grants, income must |
onty be recagnwed | Iothe | extent | that the chaisy | has provided | the | specified | ||||||||
| goods orservices as enbtemsnt lo the grant only occurs |
when Ihe peifammnce | related conditions sre mel. | |||||||||||||
| Government grants |
|||||||||||||||
| The chait ty has mcsived local authority grants of217,959to help counteract |
the | anancml | affects ofCovid-19 on | the actrvi | ties ofthe | ||||||||||
| aharity. | |||||||||||||||
| Contractual income snd performance related grants |
|||||||||||||||
| This ts only Induded in the SoFA ifthe charity haa pmvided Ihe related goads |
or | services | sr | met the perfimn | ance | related | conditi ann. | ||||||||
| Tax reclaims on donations and ggts |
|||||||||||||||
| Gilt Aid receivable is indudsd in income when there iss |
valid dsclaragan | hom Ihs | donor. | 2262 af Gift Aid was collected on dormtions | |||||||||||
| dvnng ths year. | |||||||||||||||
| Volunteer help |
|||||||||||||||
| Tha value ofany voluntary help received Is not induded |
in the accounts | but | isdescribed | in the Irustees' | annual | mparL | |||||||||
| Expend sum and Sabglcss | |||||||||||||||
| Liabilibes sre recognised where it is more likely than not |
that there iss legal | orconsaucttve obligation committing |
the | chsdly to psy | |||||||||||
| aut resources and the smaunt ofthe obligation csn be messvred with reasonable |
certainty. | ||||||||||||||
| Creditors | |||||||||||||||
| The charily has creditors which ars measured at easement amounts less |
any trade discounts |
| Notes to ths accounts | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||||||
| Analysis ot income | ||||||||||||
| U~ | funds | ssbfctsd funds | gsdownlsnt funds |
Total funds | Pnor Tsar | |||||||
| 2 | 2 | |||||||||||
| ponagons and legaclesl |
||||||||||||
| General donatilons end giDs |
21,571 | 25,041 | 46,912 | 10,822 | ||||||||
| Other | ||||||||||||
| 48,912 | 10822 | |||||||||||
| Charge his activi6es: | ||||||||||||
| Grants | 0 | 0 | 0 | |||||||||
| Regular bookings | 610 | 610 | 2,292 | |||||||||
| Party bookings | 4,816 | 4,818 | 3,769 | |||||||||
| Shop takings | 2,655 | 2,655 | 201,032 | |||||||||
| Sar takings | 1,179 | 1,179 | 12021 | |||||||||
| 9280 | 219114 | |||||||||||
| Other trading acflvttmsl | ||||||||||||
| Event Income | 0 | 0 | 3.028 | |||||||||
| Other | 2,872 | 2872 | I 729 | |||||||||
| 2,572 | 4,757 | |||||||||||
| Other Incoming rssourcssl | ||||||||||||
| Ssrvikm charges from Trssden Forest Community | Shop Ltd | 17,730 | 17,730 | 1,980 | ||||||||
| Interest received | 936 | 936 | 77 | |||||||||
| 15866 | 2057 | |||||||||||
| Separate material ilsm of |
Incomm | |||||||||||
| Cnher grants to use for capital | 0 | 80,782 | ||||||||||
| sxpendltuns on bugdlngs |
||||||||||||
| Local Aulhonty grant for library |
0 | 1,DOD | ||||||||||
| Omar grani ror business | development | 0 | S,DOD | |||||||||
| Local authority grant re coronavirus |
support | 0 | ID,DOD | |||||||||
| for the community canus |
||||||||||||
| Local authorily grant rs coronavirvs |
support | for the | 0 | IO,ODD | ||||||||
| library | ||||||||||||
| Other grants Isconslsvlnls | support | 0 | 25,000 | |||||||||
| Local authority grant touss |
on elemrlc bike | snd shed | 0 | 5000 | ||||||||
| Total income | 52689 | 25041 | 0 | 77710 | 32f 255 |
| Analysis ofraoalpts ofgrants and donations | Analysis ofraoalpts ofgrants and donations | Analysis ofraoalpts ofgrants and donations | |||||||
|---|---|---|---|---|---|---|---|---|---|
| This yrmr | |||||||||
| 8 | |||||||||
| Trawden Parish Coundl |
Truwden Parish Counct |
320 | |||||||
| Power lo Change Communky | BUsinsss | for major improvements | to both | Ihe library | and | ||||
| Fund | community centre |
and the purchase ofsn | |||||||
| electro vehide | 60,782 | ||||||||
| Power to Change Community | Business | Covldtg gmnt for | chef/deliver and related |
||||||
| Fund | expenses | 25,000 | |||||||
| Power to Change Community | Business | Business development | support | ||||||
| Fund | 8,000 | ||||||||
| lancashire Environnlenlsl Fund |
for library building | roof | |||||||
| Lsncashim County Ccuncg |
for library uss | 1.000 | |||||||
| Gartleld Weston Foundanon | for shop refurbishment | ||||||||
| Rotary Club cfCaine Noyna | for unmshicted use |
||||||||
| Alkrca8on ofpreviously received grants |
library projed | ||||||||
| Pendle Borough Coundl Covid1 9 Pendle Boraugh Council Ccvid19 LCC |
ooronavlrus support -community coronavirus support -library forehdrh bike snd shed |
centra | 10,000 10,000 5,000 |
||||||
| Bsnlsni Sunhry Foundsgon | to further refurbbhment centre 8library building |
works to | community | 5.000 | |||||
| Gmundwork UK |
Donaton for food | conlainers to | tnrnspcrt | food to | |||||
| rssfdanhl | 500 | ||||||||
| Others | 3,702 | 4,802 | |||||||
| Bumley Pendle 8Rossendsle | Council hr | Social prescribing | programma | ||||||
| Vokrnlsly Services | 4.000 | ||||||||
| Bumlar Pendie 8 Rossendale | Councl for | populs5on heanh |
management | community | |||||
| Voluntary Services |
investment awanl |
5,041 | |||||||
| Lancashire Environmental Fund |
Donation Project |
1930 | 15,000 | ||||||
| Lancashire County Council |
Donation | ||||||||
| Pendle Borough Coundl Covid19 | Recovery grant | 8,000 | |||||||
| Pendle Borough Council Covid19 | Grant funding for |
dosed butdlngs | 9,889 | ||||||
| Bumley Pendle 8 Rosssndale | Council for | Grant funding for |
parent and toddlergrcup | ||||||
| Voluntary Ssnrlcss | 1,000 | ||||||||
| Taint | 48,912 | 130,404 |
| Restrlcbxl | Restrlcbxl | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unnmnlclsd | Income | Ewkwmsnt | Total | ||||||||||||||||||
| friride | hauls | fuiide | fuhdii | Pnm trlmi | |||||||||||||||||
| 8 | 3 | ||||||||||||||||||||
| ExPsnahure | On raldnn | Incunsd ses | donseons | ||||||||||||||||||
| funds: | Incurred sask | ||||||||||||||||||||
| Ihcurred snskl | ills | ||||||||||||||||||||
| 0 5 rnembersh |
schemes | end | social aitnriss | ||||||||||||||||||
| S in fundmhl |
svsnta | 3 | 2S4 | ||||||||||||||||||
| Fwubnisi his ' |
|||||||||||||||||||||
| 0 b |
s | ||||||||||||||||||||
| mere | dinmt | mail snd | bl | ||||||||||||||||||
| Start u casts incuned |
in | n | source ollutuus | income | |||||||||||||||||
| Database devel | tcaela | ||||||||||||||||||||
| Oner trasin acnn5os |
|||||||||||||||||||||
| Total oxpshdaum | oil | mlainn | fwide | 3 | m!0 | 6 | 627 | ||||||||||||||
| Bar rebuses |
2 | 239 | 2 | 239 | 8 | S68 | |||||||||||||||
| 6 lchsses |
80 | 80 | 1SO | 954 | |||||||||||||||||
| 5 miscensheaus |
979 | 591 | 1 | 570 | 4 | 082 | |||||||||||||||
| Rates ami Ihswahcs | 74 | 1 | 938 | ||||||||||||||||||
| ht and heal | 8,330 | 8,380 | 8 | 273 | |||||||||||||||||
| 13,173 | 13.173 | 1't,849 | |||||||||||||||||||
| Ro Isarid mdhlwmhcs |
18221 | 17;foc | 38,001 | 67,048 | |||||||||||||||||
| 5 | 802 | 12 | 890 | I | 856 | ||||||||||||||||
| Expendhum | an | Advwcsin | |||||||||||||||||||
| chorlbibls sctMlso | Batik cho ss |
106 | 3,184 | ||||||||||||||||||
| Tel | 3 | 4IM | |||||||||||||||||||
| Ucencss and sundries | 1,106 | 1 | i08 | 2 | eso | ||||||||||||||||
| Accounts n foes |
1,756 | ||||||||||||||||||||
| Castsf Inde dani Examiners |
Re | rt | 600 | ||||||||||||||||||
| 5 ui hiiiv |
3,151 | ||||||||||||||||||||
| 359 | 198 | ||||||||||||||||||||
| Malar s | 2215 | 2 | 215 | ||||||||||||||||||
| Libra sund satu |
casts | ||||||||||||||||||||
| Ftahni hafian |
mes and | al advhe | |||||||||||||||||||
| al advice re establishment | af | Tmnden | Forest Commun | 8 | Lid | 5 | 145 | ||||||||||||||
| Mambershi fees |
215 | 215 | 216 | ||||||||||||||||||
| Bsd debts | 4'Io | 410 | |||||||||||||||||||
| Suh sx hoss |
2, 02 | 1,944 | 4,845 | ||||||||||||||||||
| Tatal expendnure | on | charnabls | aanvmes | 2S | 143 | 92 | 734 | 271 | 209 | ||||||||||||
| Other | IS,354 | 16,364 | 20,831 | ||||||||||||||||||
| Lossondla iofassets |
3 | 032 | |||||||||||||||||||
| VAT reimbursement | toTFCS | 3 | 501 | S | 501 | ||||||||||||||||
| TOTAL EXPERDnllRE | Taint | 39 | TSO | «3 | sie | sci,eSe |
| Stocks | ||
|---|---|---|
| For rea818 | ||
| Charitable | acgvtties: | |
| Opening | 635 | |
| Reduction | in period | 285 |
| This year 6 |
Last Year 6 |
|||
|---|---|---|---|---|
| Trade debtors | 2,780 | 1,956 | ||
| Prep8yments | and accrued income | 0 | 0 | |
| Loan to Trmrden Forest Community Other debtors |
Shop Ltd | 23,500 5,148 |
30,000 4,180 |
|
| Vat reclaimable | 1,906 | 15,047 | ||
| Total | 33,334 | 61162 |
| Amounts | falling due | falling due | Amounts faglng due alter | Amounts faglng due alter | |||
|---|---|---|---|---|---|---|---|
| vvlthln | one year | more than one year | |||||
| This year | Last year | This year | last year | ||||
| 6 | 6 | 6 | 6 | ||||
| Accruals forgrants | payabls | ||||||
| Bank loans and overdrafls | |||||||
| Trade credaors | 1,722 | 4,709 | |||||
| Payments received |
on | account for contracts or | |||||
| performance-related | grants | ||||||
| Accruais and defensd | income | 2,500 | 2,400 | ||||
| Taxation snd social | security | ||||||
| Other creditors | 1,541 | 4,617 | |||||
| Total | 5,763 | 11,726 |
| Deferred | income | |||||
|---|---|---|---|---|---|---|
| Deferred | income represents rental |
bookings | taken | In advance and dcnaoorn received for future | protean. | |
| slovemeol in deilwred income account | This year | Last year | ||||
| 5 | 5 | |||||
| Balance | at ths start ofSersponing | period | 753 | |||
| Amounts | added in current period |
|||||
| Amounts | misused tc Inrurme from |
pmvious | periods | 753 | ||
| Bahnce | etthe end ofthe reporting | period |
| Chatliy tunds | Chatliy tunds | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Delahs ofrrnlarlal | funds | hald end movamanls durln |
Ihe | CURRENT ts | ||||||||||||||||||
| Fund | Fund | |||||||||||||||||||||
| balances | bshnces | |||||||||||||||||||||
| Purpose | ana | Renrtcnone | bmught | Gntrla slur | cafltml | |||||||||||||||||
| Fund nenes | fcrward 8 |
Evpandhura 8 |
Transfers f |
losses | tonswd 2 |
|||||||||||||||||
| UhNsltlckul | ftmd | 93,578 | 24,843 | 243,584 | ||||||||||||||||||
| 71999 | 71999 | |||||||||||||||||||||
| mov e strmegyror |
creat | on vdw |
||||||||||||||||||||
| BttttlrtMS d | otoptnsm | owned ksrgng | subsidiary | and endhay | ||||||||||||||||||
| fund | 1,331 | 1331 | ||||||||||||||||||||
| Ccvld.l9Emergency | ||||||||||||||||||||||
| Rerrtrknh | for char/aa | &related | ses | Bt012 | 23012 | |||||||||||||||||
| LCC | RestttctM | electnc | uke | sett | shed | |||||||||||||||||
| offood | Mrdalttsrs | br | tfattspoft | odin | ||||||||||||||||||
| raakltsnta | ||||||||||||||||||||||
| Celko Hames | Ltd | Indoor bowh and | materials | |||||||||||||||||||
| Bumlsy Pendls S | Social pNNrlbklg | progmnvM | ||||||||||||||||||||
| Rassandals | Caundl | |||||||||||||||||||||
| for Vchmlary | Swvl | ceo | ||||||||||||||||||||
| d,tkto | ||||||||||||||||||||||
| Bumley Pendls 2 | Papulsgon | health | man | sgtunom | cwnmunhy | |||||||||||||||||
| Rossendals | Cnunnn | btwwlftlwd | swttld | |||||||||||||||||||
| for Vohntsry | Servhss | |||||||||||||||||||||
| 6,041 | 5,041 | |||||||||||||||||||||
| Bumley Pendls 8 | Gnml fundlnp | for | pment and loddh/grcup | |||||||||||||||||||
| Rossendals | Council | |||||||||||||||||||||
| Nt VeldOkay | St!IVIMS | |||||||||||||||||||||
| Restdcted | 1,0X | 1,000 | ||||||||||||||||||||
| Lnnmehtm | Donation | Protect | 1950-total snd | disabled | ||||||||||||||||||
| Environmental | Fund | Restrkhd | fadlsee | 15,000 | ||||||||||||||||||
| TmalFunds | ||||||||||||||||||||||
| Detnhs or malerlelfunds | hald and movements | dutln | Sw | PREVIOUS | n | |||||||||||||||||
| FtrAd | ||||||||||||||||||||||
| bslenmw | behncas | |||||||||||||||||||||
| Purpose | srd | Reshtctens | brought | Gslhs nld | cerned | |||||||||||||||||
| forward | Income | losses | fotwafd | |||||||||||||||||||
| Fmld IIM | 2 | 2 | 2 | f | ||||||||||||||||||
| Unmtdftctm | 231,912 | 257,050 | 240,714 | 11402 | ||||||||||||||||||
| Revahstlnn reaenre General restricted |
sho Otal ltlrts provide etr |
for~cl | whofy | 71,!sg | 71,998 | |||||||||||||||||
| Buslnmw devalapmsnl |
owltsd | bsdlrtg | aulwldlsn/ | toad sncabre | ||||||||||||||||||
| fund | ccats | 1331 | ||||||||||||||||||||
| Covid-I O Emvrusncy | ||||||||||||||||||||||
| Rosltlmed | for tnaf/de | 8Atlslod | ott | Ms | 25050 | 1,888 | 23,012 | |||||||||||||||
| LCC | Reslricunl | eknlda | bike snd | shad | ||||||||||||||||||
| fm fOOd Cctltal/tomtc | I/SASPctt | haul | tn | |||||||||||||||||||
| Gwwndwork | UK | residents | ||||||||||||||||||||
| Cairn HorhSS Ltd |
Roetnohn | IndOOr | trews end | mahsrlats | ||||||||||||||||||
| Trwudan Friendship |
futtd IAlrtsfat' Iocotmcgy | Iafkrcl | bttlsrtCO | |||||||||||||||||||
| Gnntp | held forTFG | 2,748 | 2,748 | |||||||||||||||||||
| Total Funds |
| Name | ofthe truslee or related party | ofthe truslee or related party | Relationship to charity |
Description of the transadion(s) |
Amount | Balance at period end |
Balance at period end |
Provision for bad debts at period snd |
Amounts written off during reporting ried |
|---|---|---|---|---|---|---|---|---|---|
| Trawden | Forest Community | Shop Ltd | Wholly | Fixed assets | |||||
| cwrled | |||||||||
| Subsidia | |||||||||
| Trawdsn | Forest Community | Shop Ltd | Wholly | 14,500 | |||||
| owned | |||||||||
| Subsidia | |||||||||
| Trawdsn | Forest Community | Shop Ltd | Wholly | Debtor | 5,013 | 5,013 | |||
| owned | |||||||||
| Subsidia |