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2021-08-31-accounts

				Page
Charity reference and	administrative		details
Trustees' Annual Report
Independent Examiner's		report to the	Trustees
Statement offinancial	activities
Balance sheet
Notes to the accounts

MHA Moore and Smalley	MHA Moore and Smalley
Chartered	Accountants
Priory Close
St Mary's	Gate
Lancaster
Lancashire
LA11XB

				Total	Total
		Unrestricted	Restricted	funds	funds
		funds	funds	2021	2020
		6	6	6
Income from:
Donations and legacies		500		500	6,100
Total		500		500	6,100
Expenditure on:
Charitable actidties		1,112		1,112	4,373
Tots I		1,112		1,112	4,373
Net income/(expenditure)		(612)		(612)	1,727
Transfers between	funds
Net movement in	funds	(612)		(612)	1,727
Reconciliation offunds:
Total funds brought	forward	3,711		3,711	1,984
Total funds carried forward		3,099		3,099	3,711

					2021		2020
					E		f
Current assets
Cash at bank and			in	hand	3,603		4,215
					3,603		4,215
Creditors:	amounts			falling due within
one year					(504)		(504)
Net current		assets				3,099		3,711
Total assets less			current liabilities			3,099		3,711
Net assets						3,099		3,711
Funds:
Unrestricted		funds				3,099		3,711
Restricted	funds
Tota I funds						3,099		3,711

			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
			6	6	6	f
Lancaster		Uniiersity				2,100
Hedtage		Lottery Grant				4,000
Arnold	Clark		500		500
			500		500	6,100

				Promotion	ofarts,
				heritage and	culture	Total	Total
Activity				Unrestricted	Restricted	2021	2020
				funds	funds
				F	6
Project	deliiery	costs					3,600
Support	Costs	(note	5)	1,112		1,112	773
				1 112		1,112	4,373

Support co	sts
			Total	Total
			2021	2020
				F
Independent	examination	fee	504	504
Bank charges			247	246
Website			361	23
			1,112	773

Net (income)/expenditure
Net (income)/expenditure	stated after charging/(crediting):	2021f	2020 f
Independent examiners remuneration:
—independent examination	fee	504

Creditors: Amounts falling due within one	year
	2021	2020
	f	f
Accruals	504	504
	504	504

		At 1					At 31
		September					August
		2020 f	Income f	Expenditure	f	Tra nsfera F	2021 f
Unrestricted	funds
General fund		3,711	500	(1,112)			3,099
Restricted	funds
Total funds		3,711	500	(1,112)			3,099

Analysis of	charitable fund	s: Prior year
		At 1				At 31
		September				August
		2019	Income	Expenditure	Transfers	2020
			6	6	6	6
Unrestricted	funds
General fund		1,984	4,000	(2,273)		3711
Restricted	funds
River Ribble	R&D Project		2,100	(2,100)
			2,100	(2,100)
Total funds		1,984	6,100	(4,373)		3,711

lysis of	net a	sset	s by funds: Curr	ent year
						Unrestricted	Restricted	Total
						Funds	Funds
							f
Fund balances		at 31 August 2021 are represented			by:
Current assets						3,603		3,603
Creditors:	amounts		falling due within	one year		(504)		(504)
						3,099		3,099
lysis of	net assets by funds: Prior			year
						Unrestricted	Restricted	Total
						Funds	Funds
						6	F	6
Fund balances		at 31 August 2020 are represented			by:
Current assets						4,215		4,215
Creditors:	amounts		falling due within	one year		(504)		(504)
						3,711		3711