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||||Page|
|---|---|---|---|
|Report ofthe Trustees|||1-5|
|independent|Examiner's|Report||
|Statement|of Financial|Activities||
|Balance Sheet||||
|bootes|||9- 18|
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|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|
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|||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||
##
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||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|
##
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##
|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|||||||||||||
##
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##
##
##
|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|||||||