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|||||INDEX|
|---|---|---|---|---|
|Chair's Foreword|||||
|Administrative|information||||
|Trustees'
and|Directors'|annual|report|3 —8|
|Independent|examiner's|report|||
|Statement of|financial activities|||10|
|Balance shoot|||||
|Notes to the|financial statements|||12 —19|
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|FORTHE PERIO|D ENDED MARCH|812021||
|---|---|---|---|
|TRUSTEES||Mrs Jackie Flynn||
|||Ms Bea Foster||
|||Mr Andrew
Hitchon||
|||Mr Richard
Hoyle||
|||Mr George Killeen||
|||Mr David Knowles||
|||Mr Winston
Mclntosh||
|||Mrc Muhiha
Uustsybsmc'||
|||Ms Lenora Priestley||
|||Mrs Barbara 'Trencher||
|||Mrs Iris Wheeler||
|||Mr Keith Wheeler||
|||Mrs Jane Wood||
|||Mrs Reba Roy||
|||Mrs Rubina Walker||
|||Mr John Cunningham||
|||Mrs Sozna Begum||
|||Mr Peter Farrell||
|OFFICE HOLDERS||||
|Chair||Ms Lenora Priestley||
|Treasurer||Mrs Barbara Trencher||
|Secretary||Mr Andrew
Hitchon||
|KEYSTAFF||||
|Manager
Deputy Manager||James Horsford
Helen Clark||
|REGISTERED ADDRESS||Eco Community
Hub||
|||Burleigh Street||
|||Burnley||
|||Lancashire BB12ODU||
|INDEPENDENT|EXAMINER|Peter Smith BA FCA DChA||
|ACCOUNTS||Chittenden
Horley||
|||Chartered
Accountants|and Chanty Specialists|
|||456 Chester Road||
|||Old Trafford||
|||Manchester
M16 9HD||
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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2021|2020|
|||||f|f|f|
|Incoming resources from|generated|funds:|||||
|Dunaticns||2|n7,008|8500|75.595|3.475|
|Charitable
activities|||7,059|283,117|290,176|210,121|
|Investmsnt
income - bank|interest||1,000||1,000|1,155|
|Other Income|||||786|9.147|
|TOTALINCOME|||75,940|291,617|367,557|223,898|
|EXPENDITURE|||||||
|Cost ofraising funds||||||6,000|
|Expenditure
cn charitable|activities|5|78,565|86,211|164,776|197.382|
|TOTAL EXPENDITURE|||78,565|86,211|164,776|203,382|
|NET INCOMEI(EXPENDITURE)|||||||
|BEFORETRANSFERS|||(2,625)|205,406|202,781|20,516|
|Transfers
between funds|||||||
|NET MOVEMENT
IN FUNDS|||(2,625)|205,406|202,781|20,516|
|TOTAL FUNDS
BROUGHT FORWARD|||159,682|190,639|350,321|320,805|
|TOTAL FUNDS CARRIED FORWARD|||157,057|396,045|553,102|350,321|
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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
|2|DONATIONS||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||Revenue Grants:|||||||6|
||Lord Bamby's Foundation|||||2,000||2,000|
||HMRC - CJRS||57,851||57,851||||
||Bumley BC - covid funding||8,690||8,690||||
||Kickstart training|grant||4,500|4,500||||
||Donations
- Building|Project||4,000|4,000||||
||Donations - general||554||554|1,475||1,475|
||||67,095|8,500|75,595|3,475||3,475|
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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|3|INCOME FROM CHARITABLE ACTIVITIES||||||||
||Project grants||||||||
||Big Lottery -Reaching|Communities||106,603|106,603||||
||Awards for All|||10,000|10,000||||
||British Science Association|||2.nnn|2.000||||
||Children
in Need|||4,254|4,254||8,384|8,384|
||Canal and River Trust|||4560|4,560||||
||Community
Foundation|for Lancashire:|||||||
||Fresh Food Initiative|||15,418|15,418||||
||Step Programme||||||3,000|3,000|
||Church
Urban Fund|||2,nnn|2.000||||
||C~p Fresh Food|||2,099|2,099||||
||Community
Business Fund||||||||
||Power to Change|||25,815|25,615||||
||East Lancashire
CCG|||19,813|19,813||||
||Esmes Fairbairn|||11,699|11,699||23,39T|23,397|
||LCC - Refuge project|||6,000|6,000||||
||South Ribble Council|||1,963|1,963||||
||Tudor Trust|||31,000|31,000||29,000|29,000|
||WEA|||18,393|18,393||||
||ESFSelnet||||||15,795|15,TSS|
||Age Concern - gardening
Garfield Weston||||||5,239
10,000|5,239
10,000|
|||||260,617|260,61T||94,815|94,815|
||Fees||||||||
||School sessions||3,164||3164|10060||10,0SO|
||Gardening
sessions
Contracts
&other income||3,875||3,875|3,875
8,416||3,875
8,416|
||||7,059||7,059|22,361||22,251|
||Building project||||||||
||Lancashire
Environmental||Fund|22,500|22,500||7,500|7,500|
||Clothworkers||||||40,000|40,000|
||John Lewis||||||8,500|8,500|
||Bernard
Sunley Foundation||||||15,000|15,000|
||Other income||||||706|706|
||Trusthouse
Foundation||||||3,T50|3,750|
||Bailey Thomas
Lancashire
County Council||||||15,000
2000|15,000
2,000|
||Freemasons||||||500|500|
|||||22,500|22,500||92,955|92,955|
||Total||7,059|263,117|290,176|22,351|187,770|210,121|
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||||2021|||2020||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total
f|Unrestricted|Restricted
f|Total
f|
|4 OTHER INCOME
Insurance
claim|||||8,835||e,e35|
|Disposal offixed assets||766
786||Tss
786|a f2
9,147||342
9,147|
|5 EXPENDITURE||||||||
|Direct costs
Staff costs
Freelance staff
Other operational
costs
Transport
Equipment
Marketing
and publicity
Depreciation
Premises costs||75,359
767
195
133
1,929
105|60,650
5,116
6,479
1,566
2,498
1,148
2,600|136,019
5,883
6,479
1,763
2,498
1,281
1,929
2,705|5,622
495
1,720
1,617
1,707
792
2,184
1,578|150,016
9,888
9,137
7,657
2,934
1,000|155.538
10,3S3
10,857
9,274
4,841
792
2,1S4
2,57S|
|Support and governance
Insurance|costs|2,668||2,668|1,890||1,S90|
|Office costs 6other costs||1,201||1,201|2,889||Eeeg|
|Professional fess||2,350||2,350|2,356||2,356|
|Charged to restricted
funds
Total expenditure
Allocated to costs of raising funds
Costs ofcharitable
activities||(6,142)
76,565
78,565|6,142
66,211
66,211|164,776
164,776|(2,539)
20,111
(2,000(
16,111|2,839
183,271
~(4.000
179,271|203,3S2
(60(0(
197,362|
|6 STAFF INFORMATION||||||||
||||||2021||2020|
|a Staffcosts|||||||f|
|Salaries and wages|||||127,104||144,156|
|Employer's
pension
contributions||(money purchase|scheme)||4,931||5,150|
|Employer's
Nl contributions|||||3,984||6,232|
||||||436,|||
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|7 NET INCOMING RESOURCES AFTER TRANSFERS|7 NET INCOMING RESOURCES AFTER TRANSFERS|7 NET INCOMING RESOURCES AFTER TRANSFERS|7 NET INCOMING RESOURCES AFTER TRANSFERS||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|
|This is stated after charging/(crediting):|||||||F||f|
|Accountant/independent||examiner's|fees|||||||
|Report|||||||830||800|
|Accountancy|||||||1,670||1,521|
|Depreciation
charged|on|fixed assets|||||1,929||1,728|
|Trustees'
remuneration|&expenses|||||||||
|8 TANGIBLE FIXEDASSETS||||||||||
|||||Plant|&|Community||Motor||
||||Building|Machinery||Garden|Equipment|Vehicles|Total|
|Cost|||f|f||f|f|f||
|As at April 12020|||86,164|1,659||98,008|6,615|3,950|196,596|
|Additions|||84,489||||||84,489|
|As at March 31 2021|||170,653|1,659||98,008|6,615|3,950|281,085|
|Depreciation||||||||||
|As at April 1 2020||||1,682||84.163|4,589|2,667|93,101|
|Provided||||||639|201|889|1,929|
|As at March 312021||||1,682||85,002|4,790|3,556|95,030|
|Net Book|Value|||||||||
|As at March 312021|||170,853||177|13,006|1,825|394|186,055|
|As at March 312020|||86,164||177|13,845|2,026|1,283|103,495|
||||||||2021||2020|
|9 DEBTORS|||||||f|||
|Income receivable|||||||58,952||2325|
|Prepayments|||||||869||556|
|Other debtors||||||||||
||||||||59,821||2,682|
|10 CREDITORS falling|due within one year|||||||||
|Accruals|||||||23,452||17,242|
|Deferred
income|||||||||700|
|Social security and other||taxes|||||3,488||1,747|
||||||||26,938||19,689|
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