2022-09-30-accounts

		Unrestricted	Restricted	Endowment			Prior year .
	Note	funds	income funds	funds		Total funds	funds
Income
Donabons snd legacies Charitable sctiviges Other tmding acavilies		31,100 35,899 2,239	5,983			31,100 41,882 2,239	46.912 9,260 20,603
Other incoming msources Separate materiel item ofincome		19,631	19,098			19,631 19,098	935 0
Toarl		88,869	25,051		0	113,950	77,710
Raising funds		9,484	3,048			12532	3950
Charitable acgvities		70,395	2,304			72,700	90,448
Other expenses Depmciation		16,338				0 16,338	2,336 18,354
Loss on disposal ofassets						0	0
Total		96,21S	5352		0	101570	116,118
Net income/(expenditure)		-7,349	19,729			12,3SO	40,909
Transfers between funds
Other recognised gains/(lcssesb
Net movement ln funda		-7349	19729		0	'i2 380	-40 909
Recondliagon offunds:
Total funds brought forward		243,584	5,100		0	248684
Nel movement this year		-7.349	19,729			12,380
Total funds cowled forvrard		238 35	24829		0	261 864

	Unrsstricled	Restricted	Endowment
FIXEDASSETS	funds	income funds	funds		Total this year	Total last year
Tangible assets	260.693				260,693	276,448
Tohsl fixed assets	260.693			0	260693	278,448
CURRENT ASSETS
Stocks Debtors Cash at bank and in hand	1,057 20,231 59,550				1,057 20,231 59,550	550 33,334 16,114
Tolnl cunent assets	80838			0	80838	49996
CREDITORS
Amounts falling due within one year	8,488				8,468	5,763
Net Cunent Assets	72 370			0	72370	44235
TOTAL ASSETSLESSCURRENT LIABILITIES	333,063			0	333,063	320,683
FUNDS OFTHE CHARITY
Endowment funds					0	0
Restricted income funds Unrestricted funds	24,829 236,235				24,829 236,235	5,100 243,584
Revaluation reserve	71,999				71,999	71,999
TOTAL FUNDS				0	333,063	320.683

Analysis ofIncome
					unrestricted	Restricted	Endowment		Tolal	Prior
					funds	funds	funds		fllnds	yesf
										E
Donsfions and legacies:
General dona8ons and gifts					4,937				4,937	46,912
Donation fram Trawden Forest	Community		Shop Ltd		20,000				20,MO		0
(whagy owned trading subsidiary	of	the chartty)
Friendship Group					5,900				5.900
Gift Aid real aimed					263				263
					31100				31 100	46	912
Charitable acthriges:
Grants					0	5,983			5,983		0
Regular bookings					4,636				4,636		810
Party bookings					11.893				11,893	4,616
Shop takings									0	2,655
Bartakings					19370				19370	1	179
					35,899	5983			41 882	9	260
Odter trading acdvldesr
Event Income					2,239				2,239		0
Other									0	2872
					2 239				2,239	2	872
Other Incoming resources:
Service charges from Trawden	Forest Community			Shop Lid	18,902				18.902	17,730
interest received					729				729		936
					'i9,631				19631	18	666
Separate material ffam ofIncome:
The Nsbonal Lottery Community	Fund - first instalment af
funding for paid raise of community		support	oNce rand
business administrator/volunteer	co-ordinator					19,096			19,098
Total Income					88869	25 081		0	113950	77	710

								This
								ai'
			Oescrl		on
Lancashire Coun Council			Annual rant for libra		use			1,000
Lancashire Cou Council			Small rants fund	- for libra		books		250
Skelton Fund			For libra use					1685
Bumley Pendle 8 Rossendale		Council for	Forcraft activities	such	as needle felting,
Volunta Beneces			uillin, aintin					3048
								4,937	3,702
Bumley Pendle 8 Rossendale		Council for	Social prescribing	programme
Volonte Services Bumlsy Pendle 6Rossendale		Council for	Population health	management					4,000
Volunta Services			commun investment		award				5,041
Lancashire Environmental	Fund		Donation Pro'	1930					15,000
Lancashire Cou Council			Donation						500
Pendls Borou h Council Covid19			Recove rant						8,000
Pendle Borou h Council Covid19			Grant fundin for	closed buildin			s		9,669
Bumley Pendle 8 Rossendale		Council for	Grant funding for	parent and
Volunta Services			toddler rcu						1 000
							Total	10,920	46912

Analysis of	oxpendhua	oxpendhua
													UnrsstrfmN			Endowment	Total
													funds			tirade	7 nds
						Anal				is
Expenditure	on	Incurred rvaki	donations
raising funds:		Incuhed sseki
		Incurred seeki	ants
		0 rs6n mmnbervhi			schemes				snd		social lotteries
		I fundramlll	svshts												3048		12	5S2	3900
		Fundrsi ms
		AdverSsi msrkeSn			dbms		mail			and		bliu
		Start u ccs inourrad			in	enerab					source rd future income
		Database deva		ent	costs
		Oher bsdi activgss
		Total expsndgurs	on mhrlng					funds							3040		12	532
													8	409					2239
		S urchsses																	00
		Sh miscellaneous																	I 570
		Rates shd Ihsulnhcs											3	015			3	815	I 93e
		U htanahest											7	215			7	215	8S80
		Chanl											13709				13,709		13173
		hl nhd rllnlrrttmarlca											e138				0,138		30001
		Em I coals											0	725	10N		10729		12BN
Expsndgura	aa	Advs rgsln												575
chslgnhls		Bsrlk ch8
scgvglos		Tel ens	s	and stagon													3	531	4 ON
		Ucercet and Nndries																	I 100
		Accounlan lass															1	300	I 6W
		Dcsl of I	sht	Examiners				Rs
		E ui ment hire															3.296		329S
		Software																6 2
		Motor ness											325				32 9		2215
		Piannl Icatlcn		fess and			I		sl advkm				3,059
		Msmbsrshi fmm												224				24	215
		Bnd debts																	410
		Sund ness											2	034	300		2	334	4 848
		Libra runnl costs													I 000
		Tohd expendgure	on chsrhelde							acgvlgss			70	SN	2 304		72	700	92784
		De redaScn															18	3N	IS354
		Lass on dl	ofassrds
		VAT hdmbunmment		tu	TFDS														3N1
EXPENDITURE		Total													5$52		101	070	118619

Dstsgs ofcertaln items ofsxpsndltum	Dstsgs ofcertaln items ofsxpsndltum	Dstsgs ofcertaln items ofsxpsndltum
Fees for examination	ofthe accounts and		accountancy	casts
									This year 6			Last year f
Independent examiners fees													600
Accountancy services												1,500
Belades end wages										10.490		12,245
Bode l securky casts											239
Total staff costs										10729		12	890
Average head count In	the year
Chsdlsbls adlvitss
Tangible fixed ssmne
Ccmt orvaluation
			Freehold	land	a	Other lend 8	Plank machinery		Flxtums,	ntdngs		Tenet
			bundings			bugdlngs	snd Illotor		and equipment
							vehicles
At the beginning ofthe	year			216 336			82	724		51	093	350153
Addidons											583
Revaluations
Dlsposals
Transfem
At end ofthe year				21B338			52	724		51	878
Deprsalsaon and tmpalrments
					BL
								1514			15%
At beginning ofthe year				19351			29	947		24	377	73705
Dlspossls
Depredsaon				4327			7	918		4	095	18338
Impairment
Transfers
At end ofthe year				23705			37	863		26	472
Rst book vsllts
Net book value sl the beginning		ofths year		198e55			52	777		28	718	278448
Nel book vskrs sl tits end ofths		year		'l92 628			44	581		23	204	260693

Stocks
Forresale
Charitable acthrttles:
Opening		550
Addition in period		507
Closing	1	057

				This year	Last Year
					6
Trade debtors				617	2,780
Prepaymenls	and	accrued income		569	0
Loan to Trawden		Forest Community	Shop Ltd	17,500	23,500
Olher debtors				651	5,148
Vat redeimable				694	1,906
Total				20,231	33,334

	Amounts	falling	due	Amounts	faglng due after	faglng due after
	within	one year		mora	than one year
	This year	Last	year	This year		Last year
						6
Accruais for grants payable
Bank loans and overdrans
Trade cmditors	3,350		1,722
Accruais and deferred income	4,910		2,5M
Taxation and sooisl security	205
Other creditors			1,541
Total	8,468		5763

Deferred in	Deferred in	come represents rental bookings	come represents rental bookings	come represents rental bookings	taken in advanc	e snd donations received fo	r future proj
Movement		In dehrnad Income account				This year	last year
						8	5
Balance	at	the	start ofthe reporbng	period
Anicunts	added		m current period			2,142
Ainountc	released to income from			previous	periods
Balance	at	the	end ofthe reporting	period		2,142