2022-03-31-accounts - Park View 4u

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			Page
Report ofthe Trustees		1	to	9
Independent Examiner's	Report		10
Statement ofFinancial	Activities
Balance Sheet		12	to	13
Notes to the Financial Statements		14	to	22
Detailed Statement ofFinancial Activities		23	to	24

Our range ofcommunity activities delivered	Our range ofcommunity activities delivered	Our range ofcommunity activities delivered	Our range ofcommunity activities delivered	Our range ofcommunity activities delivered	Our range ofcommunity activities delivered	by Park View 4U and local/national	by Park View 4U and local/national	by Park View 4U and local/national	by Park View 4U and local/national	partners	partners	we work with	included:
-Junior parkrun - weekly, with	148	runners			taking part on the second week ofits					re	turn and new run Director Neil			Tate.
-Forest Tots
- Weekly Gardening Hub
-Lil Beatz Street Dance Classes
-Fylde Family Cycling Club -	bikeability,				leam to ride, basic skills and				club rides
-Junior Herbalist Club - Mel Hornby			- Namaste				Herbal Healing
-Health Walk —weekly —Ramblers Association
-Forest School
-Beach School
-Park View 41JRun Group - Return			to Running,				2 x Couch to 5k programmes
- Community Outreach sessions x G			for	age		11	-18 delivered	by Fylde	Council.	Children		and Family	Wellbeing,	AFC
Fylde Community Foundation,	Streetwise				and Fylde Rugby Community				Foundatio	n
- Seriously Hooked Up -weekly yarn			social
-Broomstick lessons and Halloween			campfire cooking
- Quirky Tearooms - slime workshops
- Spanish Lessons for adults and children				with Spanishmilenio
- Guitar Club
- Lytham Junior Football Club
-Yoga with Mel I-lornb3
- 3 wreath making workshops	with Fylde			Rangers
-Pip Cottage willow workshops
- Windmill Community Benetit Society
- Crossland hikes
-BMX
-Maggie Pearson - Contact printing			workshops
- Arci OAicine Culturali
-Fylde Soroptimists - International		Women's				Day and dog show
-Duke ofEdinburgh Award Scheme
- Lytham Hall
-Lytham in Bloom and North	West	n Bloom
-Lancashire Wildhfe Trust
-Love My Beach
-Fylde Dunes Officer
- Urban Organic CIC
- Erasmus
-ORA
-Arci OAicine Culturali
- Lytham Round Table
-Totally Rotary I'Y8
-Fylde Borough C'ouncil
-Fylde Council Sport
-LSA Road Runners
- Saxon Archers
-Lancashire Police
- Lythani St. Annes Together - Social Prescribing
- Lytham Life and Style
-Acorn Woodcraft

for the Year Ended 3	1STMARCH 2022
					31/3/22	31/3/21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND EVDOWiVIENTS FROM
Donations and legacies			29,972	89,889	119,861	104,247
Other trading activities			19,769		19,769	2,141
Investment income			29,634		29,634	14,929
Total			79,375	89,889	169,264	121,317
EXPENDITURE ON
Raising funds			1.386	473	1,859	3,800
Charitable activities
Charitable activities			44,210	80,396	124,606	92,013
Total			45,596	SO,S69	126,465	95,813
Net gains on investments				133,210	133,210
NET INCOME			33,779	142,230	176,009	25,504
Transfers between funds		14	(5,778)	5,778
1Vet movement in funds			28,001	148,008	176,009	25,504
RECONCILIATION	OF FUNDS
Total funds brought forward			(4,048)	361,992	357,944	332,440
TOTAL FUNDS CARRIED FORWARD			23,953	510,000	533,953	357,944

				3I/3/22	aI/3/21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets		137	141,871	142,008	151,802
Investment property			296,410	296,410	163,200
		137	438,281	438,418	315,002
CURRENT ASSETS
Debtors	10	3,478	200	3,678	12,944
Cash at bank and in hand		32,969	79,009	111,978	56,123
		36.447	79,209	115,656	69,067
CREDITORS
Amounts falling due within one year	11	(12,631)	(7,490)	(20,121)	(26,125)
NET CURRENT ASSETS		23,816	71,719	95.535	42,942
TOTAL ASSETSLESSCURRENT
LIABILITIES		23.953	510,000	533,953	357,944
NET ASSETS		23,953	510,000	533,953	357,944
FUNDS	14
Unrestricted funds				23,953	(4,048)
Restricted funds				510,000	361,992
TOTAL FUNDS				533,953	357,944

				31/3/22	31/3/21
					8
	Pod hire	income		6,710	1.080
	Education	income		12,677	904
	Miscellaneous		income	382	157
				19,769	2,141
3.	INVESTMENT INCOME
				31/3/22	31/3/21
					8
	Rents received			29,629	14,920
	Deposit account interest			5	9
				29,634	14,929

		31/3/22	31/3/21
Independent examiners	fees	5,060	3,500
Depreciation - owned	assets	11,912	12,411
Hire ofplant and machinery			260
Deficit on disposal of	fixed assets		1,682

		31/3/22	3	1/3/21
All	Staff	3		3

					I;nrestricted	Restricted	Total
					funds	funds	funds
							8
INCOME AND ENDOWMENTS			FROM
Donations and legacies					68,953	35,294	104,247
Other trading activities					2,141		2,141
Investment income					14,929		14,929
Total					86,023	35,294	121,317
EXPENDITURE ON
Raising funds					3,400	400	3,800
Charitable activities
Charitable activtties					21,621	70,392	92,013
Total					25,021	70,792	95,813
NET INCOME/(EXPENDITURE)					61,002	(35,498)	25,504
Transfers between	funds				(28,740)	28,740
Net movement in funds					32,262	(6,758)	25,504
RECONCILIATION		OII' FUNDS
Total funds brought	forward				(36,310)	368,750	332,440
TOTAL FUNDS CARRIED FORWARD					(4,048)	361,992	357,944
TANGIBLE FIXED		ASSETS
					Fixtures
			Long	Plant and	and	Computer
			leasehold	machinery	iittings	equipment	Totals
COST
At 1st April 2021			196,196		2.519	1,232	199,947
Additions				2,118			2,118
At 31st March 2022			196,196	2,118	2.519	1,232	202,065
DEPRECIATION
At 1st April 2021			45,476		2,258	411	48,145
Charge for year			11,369		8	411	11,912
At 31stMarch 2022			5(x845		2,345	822	60,057
NET BOOK VALUE
At 31st March 2022			139,351	2,073	174	410	142,008
At 31st March 2021			150,720		261	821	151,802

INVESTMENT PROPERTY
FAIR VALUE
At 1st April 2021		163,200
Revaluation		133,210
At 31st March 2022		296,410
NET BOOK VALUE
At 31st March 2022		296,410
At 31st March 2021		163,200
Fair value at 31stMarch 2022 is represented	by:
Valuation in 2021		163,200
Valuation in 2022		133.210
		296,410

DEB	TORSt AMOUNTS FALLING DUE WIT	HIN ONE YEAR
		31/3/22	31/3/21
Trade	debtors	3,678	2,586
Other	debtors		2,451
VAT			7,907
		3,678	12,944

		31/3/22	31/3/21
Bank loans and overdraits	(see note 12)		2,888
Other loans (see note 12)		800	10,032
Trade creditors		4,510	6,102
Social security and other	taxes	8,492	1,084
Other creditors		1,119	2,079
Accrued expenses		5,200	3,940
		20,121	26,125

An analys	is ofthe maturity	ofloans is given below:
			31/3/22	31/3/21
			I
Amounts	falling due within	one year on demand:
Bank overdratts				2,888
Other loans			800	10,032
			800	12,920

	31/3/22	31/3/21
Within one year	22,500	22,500
Between one and five years	7,500	30,000
	30,000	52,500

MOVEMENT	LV FUNDS
			Net	Transfers
			tnovement	between	At
		At 1.4.21	in funds	funds	31.3.22
Unrestricted	funds
General Fund		(15,604)	35.663	(5,778)	14,281
Poly Tunnel		213			213
Ball		3.188			3,188
Wild Edges		1,188			1,188
Wild Edges 2		1,967	(283)		1,684
Plants to Dye	for	5,000	(1,717)		3,283
Skate Park			31		31
Soup Dragons			85		85
		(4,04S)	33,779	(5,778)	23,953
Restricted funds
Building Fund		116,672	(8,649)		108,023
Sand 6'c Water	Fund	201,280	130,490		331,770
Landscaping to Pod		1,375			1,375
Windmill Comntunity		3,929	10,749		14,678
Babes in the Wood		4,280	2,899		7, 179
Police		1,674	(13)	(1,661)
Soroptimists CyclingIPark View		32,782	(9,484) 3,000	7,439	30,737 5,000
FBCToilet Fund			9,024		9,024
Live like Ralph Event			2,214		2,214
		361,992	142,230	5,778	510,000
TOTAL FUNDS		357.944	176,009		533953

		incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
General Fund		76,565	(40,902)		35,663
Wild Edges 2			(283)		(283)
Plants to Dye	for	1,$29	(3,546)		(1,717)
Skate Park		31			31
Soup Dragons		950	(865)		$5
		79,375	(45,596)		33,779
Restricted funds
Building Fund			($,649)		(8,649)
Sand &Water	Fund		(2,720)	133,210	130.490
Windmill Community		33,000	(22,251)		10,749
Babes in the Wood		3,395	(496)		2,899
Police			(13)		(13)
Soroptintists		30,000	(39,484)		(9,484)
Cycling @Park View		5,000			5,000
FBCToilet Fund		14,959	(5,935)		9,024
Little Magic Grants
		1,250	(1,250)
Live like Ralph Event		2,285	(71)		2,214
		89,889	(80,869)	133,210	142,230
TOTAL FUNDS		169,264	(126,465)	133,210	176,009

Comparatives	for movement in funds
			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.21
Unrestricted	funds
General Fund		(53,230)	52,847	(15,221)	(15,604)
Poly Tunnel		213			213
Herbal Tea Fund		1,499		(1,499)
Orans 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		125,321	(8,649)		116,672
Sand k 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

		Incoming	Resources	Movement
		resources	expmided	in funds
Unrestricted	funds
General Fund		77,723	(24,876)	52,847
Wild Edges		1,300	(112)	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
		35,294	(70,792)	(35,498)
TOTAL FUNDS		121,317	(95,813)	25,504

for the Year Ended 31	STMARCH 2022
		31/3/22	3I/3/21
INCONIK AND ENDOWMENTS
Donations and legacies
Donations		3,167	1,485
Grants		116,694	102,762
		119,861	104,247
Other trading activities
Pod hire income		6,710	1,080
Education inconie		12,677	904
Miscellaneous income		382	157
		19,769	2,141
Investment income
Rents received		29,629	14,920
Deposit account interest		5	9
		29,634	14,929
Total incoming resources		169,264	121,317
EXPENDITURE
Other trading activities
Purchases		771	170
Other purchases		516	496
Fund raising expenses		28	410
Plant and machinery		45
Fixtures and fittings		88	631
Computer equipment		411	411
Loss on sale oftangible	fixed assets		1,682
		1,859	3,800
Charitable activities
Wages		57,570	39,826
Social security		89
Pensions		1,123	727
Hire ofplant and machinery			260
Rates and water		868
Insurance		2,890	2,655
I.ight and heat		5,563	2,072
Tel ephoiic Postage and stationery		542 429	517 934
Sundries		1,314	1,625
Staff recruitment and training		1,526	263
Repairs and renewals		25,844	22,817
Carried forward		97,758	71,696

for the Year Ended	31S	TMARCH 2022
			31/3/22	3I/3/21
Charitable activities
Brought forward			97.758	71,696
Cleaning			6,387	1,218
Building and premises	expenses		1,839	376
Vehicle expenses			134	148
Subscriptions			415	731
Professional fees			1,644	2,943
Long leasehold			11,369	11,369
Bank loan interest				32
			119,546	88,513
Support costs
Governance costs
Independent examiners		fees	5,060	3,500
Total resources expended			126,465	95,813
Net income before gains		and losses	42,799	25,504
Realised recognised	gains and losses
Realised gains/(losses)	on fixed asset investments		133,210
Net income			176,009	25,504