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|||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|
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|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|
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|||||||||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|
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|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||
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|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||||
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|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||
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