| CONTENTS | PAGE | |||
|---|---|---|---|---|
| Reference and administrative | details ofthe charity, | |||
| its advisors and trustees |
||||
| Trustees' report |
3-5 | |||
| Independent examiner's |
report | |||
| Statement of financial |
activities | |||
| Balance Sheet | ||||
| Cash Flow Statement | ||||
| Notes to the financial | statements | 10-14 |
| Shakers Community | 10,000 | |||
|---|---|---|---|---|
| Belvedere and Calder | Rugby | Club | 12,000 | |
| Clayton Baptist Church |
10,000 | |||
| Hyndburn Helpers |
10,000 | |||
| Bahja Initiative | 5,000 | |||
| Padiham 5 Hapton | —St Leonards | 10,000 | ||
| Adventure Hyndburn |
20,000 | |||
| Read and Simonstone | Village | Hall | 20,000 | |
| Burnley Community | Grocery | 25,000 | ||
| Lancashire Women |
10,000 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Note | ||||||
| INCOME AND ENDOWMENTS | ||||||
| FROM: | ||||||
| Incoming resources | from | |||||
| generated funds:- |
||||||
| Donations and legacies |
250,000 | 250,000 | 10,000 | |||
| TOTAL INCOME AND | ||||||
| ENDOWMENTS | 250,000 | 250,000 | 10,000 | |||
| EXPENDITURE ON: | ||||||
| Charitable activities |
158,917 | 158,917 | 14,274 | |||
| 158,917 | 158,917 | 14,274 | ||||
| NET MOVEMENT | IN FUNDS | |||||
| FOR THE YEAR | 91,083 | 91,083 | (4,274) | |||
| RECONCILIATION | OF | |||||
| FUNDS: | ||||||
| Total funds brought | forward | 342,093 | 342,093 | 346,367 | ||
| TOTAL FUNDS AT | ||||||
| 31 MARCH 2021 | 433,176 | 433,176 | 342,093 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Cash flows from operating | activities | ||||||
| Surplus/(deficit) for the year |
91,083 | (4,274) | |||||
| Increase | in creditors | 780 | |||||
| Net cash | received/(paid) | from operating | activities | 91,083 | (3,494) | ||
| Investing | activities | ||||||
| Loans advanced | |||||||
| (340,000) | |||||||
| Repayment of loans |
|||||||
| 54,601 | 4,762 | ||||||
| Net cash | used in investing |
activities | 54,601 | (335,238) | |||
| Change | in cash and cash | equivalents | in the year | 145,684 | (338,732) | ||
| Cash and | cash equivalents | brought forward | 7,635 | 346,367 | |||
| Cash and cash equivalents | carried forward | 153,319 | 7,635 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Donations | 250,000 | 250,000 | 10,000 | ||
| Total donations | and legacies | 250,000 | 250,000 | 10,000 |
| Activities | ||||||||
|---|---|---|---|---|---|---|---|---|
| undertaken | Support | Total | ||||||
| directly | costs | Total | 2020 | |||||
| Sponsorship | 132,000 | 132,000 | 12,192 | |||||
| Loan repayment |
contra | |||||||
| Accrington | Stanley Football | in the | ||||||
| Community | Trust Limited | 26,029 | 26,029 | |||||
| Accountancy | fees | 780 | 780 | 780 | ||||
| Legal and professional | fees | 1.230 | ||||||
| Bank charges | 5 | 5 | 72 | |||||
| Sundries | 103 | 103 | ||||||
| 158,917 | 158,917 | 14,274 |
| TATEMENT OF FUNDS | ||||
|---|---|---|---|---|
| Brought | Resources | Carried | ||
| Forward | Income | Expended | Forward | |
| Unrestricted funds |
||||
| General Funds |
342,093 | 250,000 | (158,917) | 433,176 |
| Restricted funds | ||||
| Restricted funds | ||||
| Total funds | 342,093 | 250,000 | (158,917) | 433,176 |
| SUMMARY OF FUNDS | ||||
| General funds |
342,093 | 250,000 | (158,917) | 433,176 |
| Restricted funds | ||||
| 342,093 | 250,000 | (158,917) | 433,176 |
| Restricted | Unrestricted | Total | Total | ||
|---|---|---|---|---|---|
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| Current | assets | 433,176 | 433,176 | 342,093 | |
| 433,176 | 433,176 | 342,093 |