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





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





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|||||Total|Total|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|funds|funds|
|||funds|funds|2021|2020|
|||6|6|6||
|Income from:||||||
|Donations<br>and legacies||500||500|6,100|
|Total||500||500|6,100|
|Expenditure<br>on:||||||
|Charitable<br>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<br>in|funds|(612)||(612)|1,727|
|Reconciliation<br>offunds:||||||
|Total funds<br>brought|forward|3,711||3,711|1,984|
|Total funds carried forward||3,099||3,099|3,711|





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||||||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<br>I funds||||||3,099||3,711|





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||||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|



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|||||Promotion|ofarts,|||
|---|---|---|---|---|---|---|---|
|||||heritage<br>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|



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





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



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|Creditors: Amounts<br>falling due within one|year||
|---|---|---|
||2021|2020|
||f|f|
|Accruals|504|504|
||504|504|



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





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|Analysis of|charitable<br>fund|s: Prior year|||||
|---|---|---|---|---|---|---|
|||At 1||||At 31|
|||September||||August|
|||2019|Income|Expenditure|Transfers|2020|
||||6|6|6|6|
|Unrestricted|funds||||||
|General<br>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|





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