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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|9|
|Independent<br>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|





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





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|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<br>and legacies|||29,972|89,889|119,861|104,247|
|Other trading activities|||19,769||19,769|2,141|
|Investment<br>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<br>activities|||||||
|Charitable<br>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<br>between<br>funds||14|(5,778)|5,778|||
|1Vet movement<br>in funds|||28,001|148,008|176,009|25,504|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought<br>forward|||(4,048)|361,992|357,944|332,440|
|TOTAL FUNDS CARRIED FORWARD|||23,953|510,000|533,953|357,944|





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|||||3I/3/22|aI/3/21|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible<br>assets||137|141,871|142,008|151,802|
|Investment<br>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<br>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<br>funds||||23,953|(4,048)|
|Restricted<br>funds||||510,000|361,992|
|TOTAL FUNDS||||533,953|357,944|





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|||||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|



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|||31/3/22|31/3/21|
|---|---|---|---|
|Independent<br>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|



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





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||||||I;nrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|
||||||||8|
|INCOME AND ENDOWMENTS|||FROM|||||
|Donations<br>and legacies|||||68,953|35,294|104,247|
|Other trading<br>activities|||||2,141||2,141|
|Investment<br>income|||||14,929||14,929|
|Total|||||86,023|35,294|121,317|
|EXPENDITURE ON||||||||
|Raising funds|||||3,400|400|3,800|
|Charitable<br>activities||||||||
|Charitable<br>activtties|||||21,621|70,392|92,013|
|Total|||||25,021|70,792|95,813|
|NET INCOME/(EXPENDITURE)|||||61,002|(35,498)|25,504|
|Transfers<br>between|funds||||(28,740)|28,740||
|Net movement<br>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|





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|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<br>in 2021||163,200|
|Valuation<br>in 2022||133.210|
|||296,410|



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|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|



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|||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|





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|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|



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||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|



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|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<br>funds||||||
|Building Fund||116,672|(8,649)||108,023|
|Sand 6'c Water|Fund|201,280|130,490||331,770|
|Landscaping<br>to Pod||1,375|||1,375|
|Windmill<br>Comntunity||3,929|10,749||14,678|
|Babes in the Wood||4,280|2,899||7, 179|
|Police||1,674|(13)|(1,661)||
|Soroptimists<br>CyclingIPark View||32,782|(9,484)<br>3,000|7,439|30,737<br>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|





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|||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)||$5|
|||79,375|(45,596)||33,779|
|Restricted<br>funds||||||
|Building Fund|||($,649)||(8,649)|
|Sand &Water|Fund||(2,720)|133,210|130.490|
|Windmill<br>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|





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|Comparatives|for movement<br>in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted|funds|||||
|General<br>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<br>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<br>to Pod||1,375|||1,375|
|Teen Engage||1,556||(1,556)||
|Out ofthe Woods||963||(963)||
|Windmill<br>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|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expmided|in funds|
|Unrestricted|funds||||
|General<br>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<br>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|



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





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|for the Year Ended|31S|TMARCH 2022|||
|---|---|---|---|---|
||||31/3/22|3I/3/21|
|Charitable<br>activities|||||
|Brought forward|||97.758|71,696|
|Cleaning|||6,387|1,218|
|Building<br>and premises|expenses||1,839|376|
|Vehicle expenses|||134|148|
|Subscriptions|||415|731|
|Professional<br>fees|||1,644|2,943|
|Long leasehold|||11,369|11,369|
|Bank loan interest||||32|
||||119,546|88,513|
|Support costs|||||
|Governance<br>costs|||||
|Independent<br>examiners||fees|5,060|3,500|
|Total resources<br>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|