|||||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|
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|- 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|||||
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##
||||||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)|