2021-03-31-accounts - Park View 4u

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				Page
Report ofthe Trustees			1	to	11
Independent Examiner's		Report		12
Statement ofFinancial		Activities		13
Balance Sheet			14	to	15
Notes to the Financial	Statements		16	to	23
Detailed Statement of	Financial Activities		24	to	25

- Weekly Gardening Hub and delivering		seeds, compost and seed trays to volunteers	seeds, compost and seed trays to volunteers	seeds, compost and seed trays to volunteers	seeds, compost and seed trays to volunteers
—Creating online social groups to stay in		touch with			volunteers
- 'iVeckly junior parkrun -ncw run director
—Couch to Sk and Park View 411friendly			runners	groups
- 2.6 challenge
—Training sessions svith Helen Clitheroe
- Fyide Family Cycling Club
—Seriously Hooked Up - online crochet		and knitting			social club
- Lil Beatz street dance
- Bee hives and beei&eeping
-DofE volunteers
- Weekly Health walk
-Lytham Covid-19 Support -Fylde Together
- Online birdcam set up on park
- 1-2-1 Football sessions wdth Milligan	and McCann
-Raise a Ruckus theatre group
- Lytham Junior Football Club
- Online presentation to the Civic Society			about	Park View 4U

- Seriously Hooked Vp	- Seriously Hooked Vp	- Seriously Hooked Vp
-Namaste Herbal Healing
-Fylde Family Cycling		Club
—Lytham Hall
- Lytham in Bloom and		North West in Bl		oom
-Lancashire Wildlife	Trust and Cumbria			Wildlife Trust
-Love my Beach
- Fylde Dunes Officer
—Iiriends ofthe Estuary
- Urban Organic CIC
- Erasmus
-ORA
-Roten Bauen, Berlin
- Community Rail Lancashire
-Ramblers Association
-Lytham Rotary
- Fylde Borough Council
-Fylde Council Sport
-Fylde Rangers
- LSA Road Runners
- Saxon Archers
-Duke ofEdinburgh	Award		Scheme
-Lancashire Police
-Kew Gardens
-Grow Wild
-DEFRA
-Grans on the Make
- Creative Craft Shows
- Social Prescribing
-Acorn Woodcraft
- Lythmn Lodge Nursery
- Jolly Joggers
- National Citizen Service
- Fylde Food Bank
- Saxon Archers
-Our Lancashire
-Milligan and McCann		football
-Raise a Ruckus
-Windmill Community		Benefit Society
- Lytham Lions
- Lil Bearz
-Laptops for Schools
- Adele Nodezar - Breacon Beacons
- Clifton CIO
- Live Like Ralph

					31/3/21	31/3/20
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS	FROM
Donations and legacies			68,953	35,294	104,247	37,226
Charitable activities
Charitable activities						1,322
Other trading activities			2,141		2,141	130.856
Investment income			14,929		14,929	9
Total			86,023	35,294	121,317	169,413
EXPENDITURE ON
Raising funds			3,400	400	3,800	48,998
Charitable activities
Charitable activities			21,621	70,392	92,013	148,007
Total			25,021	70,792	95,813	197,005
NET INCOME/(EXPEVDITL'RE)			61,002	(35,498)	25,504	(27,592)
Transfers between funds		14	(28,740)	28,740
Net movement in funds			32,262	(6,758)	25,504	(27,592)
RECONCILIATION OF FUNDS
Total funds brought forward			(36,310)	368,750	332,440	360,032
TOTAL FIJNDS CARRIED FORWARD			(4,048)	361,992	357,944	332.440

BALANCE SHEFT 31STMARCH 2021
				31/3/21	31/3/20
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		276	151,526	151,802	327,512
Investment property			163.200	163,200
		276	314,726	315,002	327,512
CURRENT ASSETS
Debtors	10	8,253	4.691	12,944	3,686
Cash at bank and in hand		11.759	44,364	56,123	60.729
		20.0i2	49,055	69,067	64.415
CREDiTORS
Amounts falling due within one year		(24,336)	(1.789)	(26.125)	(59,487)
NET CURRENT ASSETS/(LIABILITIES)		(4,324)	47,266	42,942	4,928
TOTAL ASSETSLESSCURRENT
LIABILITIES		(4,048)	361,992	357,944	332,440
NET ASSETS		(4,048)	361,992	357,944	332,440
FUNDS	14
Unrestricted funds				(4,048)	(36,310)
Restricted funds				361,992	368,750
TOTAL FUNDS				357,944	332,440

OTHER TRADING ACTIVITIES
	31.'3/21	31/3/20
Fundraising events		4,517
Cafe income		94,275
Pod hire income	1,080	4,835
Education income	904	11,873
Cabin sales		3,814
Miscellaneous income	157	11.542
	2,141	130,856
INVESTMENT INCOME
	31/3/21	31/3/20
Rents received	14,920
Deposit account interest	9
	14,929

			31/3/21	31/3/20
Independent	examiners	fees	3,500	3,500
Depreciation	- owned	assets	12,411	24,473
Hire ofplant	and machinery		260	825
Deficit on disposal of		fixed assets	1,682

STAFF COSTS	STAFF COSTS	STAFF COSTS
The average monthly number ofemployees			during	the year was as follows:
					31/3/21	3I/3/20
All Staff					3	12
No employees received	emoluments	in excess off60,000.
COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
INCOME AIVD ENDOWiVIENTS		FROM
Donations and legacies				2,080	35,146	37,226
Charitable activities
Charitable activities				1.297	25	1,322
Other trading activities				126,991	3,865	130,856
Investment income				9		9
Total				130,377	39,036	169,413
EXPENDITURE ON
Raising funds				48,025	973	48,998
Charitable activities
Charitable activities				79,709	68,298	148,007
Total				127,734	69.271	197.005
NET INCOME/(EXPENDITURE)				2,643	(30.235)	(27,592)
Transfers between funds				(28,686)	28,686
lVet movement in funds				(26,043)	(1,549)	(27,5921
RECONCILIATION	OF FUNDS
Total funds brought	forward			(10,267)	370,299	360,032
TOTAL FUNDS CARRIED FORWARD				(36,310)	368.750	332.440

TANGIRI, EFIXFDASSETS
		Fixtures
	Long	and	Computer
	leasehold	fittings	equipment	Totals
		8
COST
At 1st April 2020	392,036	8,895		400,931
Additions		351	1,232	1,583
Disposals		(6,727)		(6,727)
Reclassification	(195,840)			(195.840)
At 31stMarch 2021	196,196	2,519	1.232	199.947
DEPRECIATION
At 1st April 2020	66,747	6,672		r s]9
Charge for year	11,369	631	411	12,411
Eliminated on disposal		(5.045)		(5,0-'15)
Reclassitication/transfer	(32,640)			(32,640)
At 31st March 2021	45,476	2,258	411	48,145
NET BOOK VALUE
At 31stNlarch 2021	150.720	261	821	151,802
At 31stMarch 2020	325,289	2,223		327,512

during the year for the renting out ofthe buil	ding. The net antount transferred	was f163.200.
INVKSTMKNT PROPERTY
FAIR VALUE
Additions		163,200
At 31stMarch 2021		163,200
NKT BOOK VALUE
At 31st March 2021		163,200
At 31stMarch 2020
Fair value at 31stMarch 2021 is represented	by:
		6
Valuation in 2021		163,200

for th	e Year Ended 31ST&VIARCH 2021
10.	DEBTORS:AMOUN I'S FALLING DUE WITHIN ONE YEAR
		31/3 21	3I/3/20
	Trade debtors	2,586	3,031
	Other debtors	2,451
	VAT	7,907	655
		12,944	3,686
11.	CREDITORS: AMOUNTS FALLING DUE WITHI&V ONE YEAR
		31.&3/21	31/3/20
		f.
	Bank loans and overdrafts (see note 12)	2,888	31,823
	Other loans (see note 12)	10,032	10,000
	Trade creditors	f0102	8,035
	Social security and other taxes	1.084	2,990
	VAT		32
	Other creditors	2,079	2,667
	Accrued expenses	3.940	3,940
		26.125	59,487
12.	LOANS
	An analysis ofthe maturity ofloans is given below:
		31/3/21	31/3/20
	Amounts falling due within one year on demand:
	Bank overdratts	2,888	31,823
	Otherloans	10,032	10,000
		12,920	41,823

	31/3/21	31/3/20
Within one year	22,500
Between one and tive years	30,000
	52,500

MOVEMENT	IN FUN	DS
				Net	Trans fers
				movement	between	At
			At 1.4.20	in funds	funds	31.3.21
			f	8
Unrestricted funds
General Fund			(53,230)	52,847	(15,221)	(15,604)
Poly Tunnel			213			213
Herbal Tea Fund			1,499		(1,499)
Grans Fund			12,020		(12,020)
Ball			3,188			3.188
Wild Edges				1,188		1.188
Wild Edges 2				1,967		1.967
Plants to Dye for				5,000		5.000
			(36,310)	61,002	(28,740)	(4,048)
Restricted funds
Building Fund			125321	(8,649)		116,672
Sand &Water	Fund		204,000	(2,720)		201,280
Little Growers	Fund		660		(660)
Education Staff Wages		Fund	13,141	(24,032)	10,891
Landscaping to Pod			1,375			1,375
Teen Engage			1,556		(1,556)
Out ofthe Woods			963		(963)
Windmill Community			20,060	(19,646)	3,515	3,929
Babes in the Wood				2,280	2,000	4,280
Police			1,674			1,674
Soroptimists				17,269	15,513	32,782
			368,750	(35,498)	28,740	361,992
TOTAL FUNDS			332,440	25,504		357,944
Net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds f
Unrestricted	funds
General Fund				77,723	(24,876)	52,847
Wild Edges				1,300	(I12)	1,188
Wild Edges 2				2.000	(33)	1,967
Plants to Dye	for			5,000		5,000
				86,023	(25,021)	61.002
Restricted funds
Building Fund					(8,649)	(8,649)
Sand & Water	Fund				(2,720)	(2,720)
Education Staff Wages		Fund			(24,032)	(24,032)
Windmill Community					(19,646)	(19,646)
Babes in the Wood				5.295	(3,015)	2,280
Soroptimists				29,999	(12,730)	17,269
				35,29-1	(70,792)	(35,498)
TOTAL FUNDS				121,317	(95,813)	25,504

			Net	Transfers
			movement	between	At
		At 1.4.19	in funds	funds	31.3.20
Unrestricted funds
General Fund		(13,290)	(11,254)	(28,686)	(53,230)
Poly Tunnel		2I3			213
Herbal Tea Fund		1,510	(1I)		1,499
Grans Fund		1,300	10,720		12,020
Ball			3.188		3,188
		(10,267)	2.643	(28,686)	(36,310)
Restricted funds
Building Fund		133,970	(8.649)		125,321
Sand &Water Fund		217.600	(13.600)		204,000
Little Growers Fund		660			660
Education StaffWages Fund		15,138	(25,531)	23,534	13,141
Landscaping to Pod		1,375			1,375
Teen Engage		1,556			1,556
Out ofthe Woods			963		963
Windmill Community			20,060		20,060
Babes in the Wood			(5,152)	5,152
Police			1,674		1,674
		370,299	(30,235)	28,686	368,750
TOTAL FUNDS		360,032	(27,592)		332,440
Comparative net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General Fund			114,319	(125,573)	(11,254)
Herbal Tea Fund				(11)	(11)
Grans Fund			10,772	(52)	10,720
Ball			5.286	(2,098)	3,188
			130.377	(127,734)	2,643
Restricted funds
Building Fund				(8,649)	(8,649)
Sand &Water Fund				(13,600)	(13,600)
Fducation Sta(f Wages 1'und			9,666	(35.197)	(25.531)
Out ofthe Woods			2,02-'1	(1,061)	963
Windmill Community			20,060		20,060
Babes in the Wood			5,612	(10,764)	(5,152)
Police			1,674		1,674
			39,036	(69,271)	(30,235)
TOTAI, FIJNDS			169413	(197,005)	(27,592)

for the Year Ended 31S	TMARCH 2021
		31/3/21	3I/3/20
INCOME AND ENDOWMENTS
Donations and legacies
Donations		1,485	3,880
Grants		102,762	33,346
		104,247	37,226
Other trading activities
Fundraising events			4,517
Cafe income			94,275
Pod hire income		1,080	4,835
Education income		904	11,873
Cabin sales			3,814
Miscellaneous income		157	11,542
		2,141	130,856
Investment income
Rents received		14,920
Deposit account interest		9
		14,929
Charitable activities
Sundry charitable activities			1.322
Total incoming resources		121,317	169,413
EXPENDITORE
Other trading activities
Purchases		170	42,922
Other purchases		496	2,754
Fund raising expenses		410	1,098
Fixtures and fittings		631	2,224
Computer equipmcnt		411
Loss on sale oftangible	fixed assets	1,682
		3.800	48,998
Charitable activities
Wages		39.826	84,082
Social security			545
Pensions		727	1,057
Hire ofplant and machinery		760	825
Insurance		2,655	2,899
Light and heat		2,072	8,961
Telephone		517	1,385
Carried forward		46,057	99,754

for the Year Ended	31S	TIVIARCH 2021
			3I/3/21	3I,'3/20
Charitable activities
Brought forward			46,057	99,754
Postage and stationery			934	139
Sundries			1,625	2,173
Staff recruitment and	training		263	150
Repairs and renewals			22,817	10,729
Cleaning			1,218	5,257
Building and premises	expenses		376	1,211
Vehicle expenses			148	103
Subscriptions			731	1.763
Debit card charges				861
Professional fees			2.943
Bank charges				118
Long leasehold			11.369	22,249
Bank loan interest			32
			88,513	144,507
Support costs
Governance costs
Independent examiners		fees	3,500	3,500
Total resources expended			95,813	197,005
Net income/(expenditure)			25,504	(27.592)