2023-03-31-accounts - Pennine Lancashire Community Farm

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					Unrestricted	Restricted		Tote(
					Ftrnde	F'ulrde		2822
									I
Incom(ns resources from seearato			d funda:
Duneticns					1,143	l6.27$	17.121	55.560
					36,434	'(30,150	185,584	(30,9(8
~rves\msnt mcome ~ bsnlt		interest					1,184	50o	i
	Uulor Income
TOTAI. INCOME					37 751	345.(28	153,8$6	107,217
	EXPENOITURE
	Esporidilum ori charitable	activities		6	49r427	175510	22$,237	232.033
	TOTAL EXPENDITURE
	NET INCOME((EXPEND(TORE)
	BEFORETRANSFERS				(tboaol	(33682(	(45,348)	(44,2(b(
	Truce(erS batWeen lunda
	NET IIOVEttENT fk PONOS					(52,642(	[4(L348)	(44675(/
	TOTAL FUNO6 GROUGHT FOR)NANO				332,640	'l75,646	58$,2$6	303.505	i
	TOTAL FUNO$ CAR(tKO FofWARO				340,134	122,304	4$2.53828(.55((.
Approved	by the ttosfd snd euthoneed		for	)soke on:
And sit)sof) on ths)7 behslf by:

	2923	2923	2922	2922
		8	e	8
FIXEDASSETS
Tengible Assets		199,118		189,289
CURRENT ASSETS
Debtors	8.492		18,732
Ceeh et Sank end In Hend	288.838		328.729
	293,939		344,481
CREDITORS
Amounts feging due in one year	19,219		25,484
NET CURRENT ASSETS		273,829		318,997
NETAS8ETS		482,S28
FUNDSU~		349,134		332,840
Resetoted		122594		176,848
TOTAL FUNDS		482938		608,288

				2023			2022
2	DONATIONS		nreatrioted	Restrtoted	Total	Unreetrioted	Restricted	Total
	Revenue Grants:
	Lord Bamby's Foundadon
	HMRO- CJRS
	Bumley BC -cavil funding
	ESFAApprenaosshtp							1,500
	Kiokstarl staff grant			12,978	12,878
	Kickstarl training	grant		3,000	3&000
	T20N training					2,000		2,000
	Donations - Building	pmisot
	Donebons - garteral		1,143		1143	2,200
			'1,143	18,978	1T,121	0,140	49,544	S5,000

~LANCASHIRE COINhtUNITY FARM NOTES TO THE FINANCIAL STATEMENTS IrOJt TBEYEAR~MARCK 31	~LANCASHIRE COINhtUNITY FARM NOTES TO THE FINANCIAL STATEMENTS IrOJt TBEYEAR~MARCK 31	~LANCASHIRE COINhtUNITY FARM NOTES TO THE FINANCIAL STATEMENTS IrOJt TBEYEAR~MARCK 31	~LANCASHIRE COINhtUNITY FARM NOTES TO THE FINANCIAL STATEMENTS IrOJt TBEYEAR~MARCK 31	~LANCASHIRE COINhtUNITY FARM NOTES TO THE FINANCIAL STATEMENTS IrOJt TBEYEAR~MARCK 31	~LANCASHIRE COINhtUNITY FARM NOTES TO THE FINANCIAL STATEMENTS IrOJt TBEYEAR~MARCK 31	2033
							2022
					Total	Unrsetrtcted	Restricted	Total
			8
3INCOME FROM CHARITABLE		ACTIVITIES
Prrdeef Srerrra
Big Lottery - Reaching Co~nilles				100,801	108,801		105,003
Chrfstel				3,000	3,000
Brrgsh Asscclason ConvtNJnhy		Leadf					1,147	1,147
Farming in protechut landscapes
Chihtren in Need
Canal and River Trust
Ccnsnunky Fcurxledcn for	Lencashin
Froth Feed hlltiagve				3,000	3,000
Step progransra
Fallrtng in protected lrlrelsoilpee
Co-op Fresh Food							t,S07
Consnunity Business Fund
Power lo Change				10,000	10,000
East Lancashire CCG
Esrree Fsirbaim
6 men Creams							f4,785	14,785
LGC - Refuge project»
Bcuih Ribble Ccuncg
Toiler Trust
								1,408
				130.150	130,150		f25730	126%0
School sessions			11,329		I1,329	700
Gardening sessions			9,750		0,700	4,075
Other earned inmme			14,355		14,3SS	4f3		413
			35,434		35,434	5,135		5,184
Building project
Lancashire Environmental	Fund
Totat			35,434	130,150	185.588	RtSS	t25,730	130,018

FENNIIIE LANCASIHRECO~ FARM	FENNIIIE LANCASIHRECO~ FARM	FENNIIIE LANCASIHRECO~ FARM
NOTES TO THE FINANCIAL STATEMENTS FORTHE			YEAR ENDED MARCH 31		2023
7 NET INCOMING RESOURCES AFTER		TRANSFERS			2023
This is stated ansr charginsr&credfimg):					f
Accountant nde pendent exanin eye tees
Repen					810		810
Aocouriamcy					1,680		1,898
Deprecislion charged	on fixed sssetx
Trustees' remuneration	8expenses
8 TANGIBLE FIXED ASSETS
			Plant &	Community
	Building		Machinery	Garden	Equipment	Vehirdae
Cost		f	f	f			e
As at APrll 1 2022		181,447		68,247	4,618		255,460
Additions		2,473			299	1,178	3,950
Oisposais As st Msmh 312023				~&47	5,115	5 128	262 41~
Depreoladon
As at April I2022		5,181		58,216	2,218	3,558	09,171
Provided		1,838			1,279		4,121
s
As al March 312023		7,020		59,219	3497	3,556	73,292
list BookValtm
As at March 312023		178900		9026	1318	1572	189118
As at March 312022		I76,266		10,031	2,598	394	189,289
9 DEBTORS
Income receivable					5,243		14,661
					1,248
					6,492		15,732
10CREDITORS thging	duO within one year
Accruals					19,210
Sodsl security and other taxes							4,502
					telo		25,454

				2021I22	2021I22										2022I23	2022I23
U~ Fundm manure fund		Ot)84(2021 8 re7097	Imuun\ 8		Cnpmnghlle f (r557ig		Trensaars 8 1782fe					hmome f 37,701		fn pend ltum e (49,427)		Transfers 8 19,180		31888BBN gel,tss
Bunlgng pro)sot		10 OOD 187,057	11,943		~5578)		10 189,218					37,781		~(49427			19.150	910124
gastrhued hmde Nchshut stall Qranl IOOIB!mtlfaullng gleet Revenue funda		3,774 2728f8	42044 7,500 125730			(42044) (t,(Lmg (IBkg48)	(8,719) (54.455)			1,500 174,«8		12,978 3,090 130,15D			(7,583) IB,TOI) (158,548)		(5.415l (709) (12,948)	122)IM
(nrpne pngsa cspae grants spam		119,455 045 ~17		274	~18455		1f Orv 179218			17	548				~1799 0 ~tg 180			Sgs
Toad Funda		583,102	I97,217		~32033)
										hrfael nrf
				2021i22						gtI(ng2022					2822I23
		Of/082021 f	Inoorne 8		Ex~re 2					DtÃmi2022 8					gnpenrgrure f		Trenehrm	318898022 8
Bsshtsted Fuadm Bn) lnlhay —Rrnmhtng	Cunmmn	1f!1,128				(119223)		(2914)				109,801			(I09,709)
tumrds for nil Bdgsh rsrm. Commungf	Luudam	10,000		I,r47		OO, OOO) (397)									(750)
Blnlen Bsulrlne nemciellon		1,500				(1,500)
Chgrinm In Need		2,294				(2291)
Canal snd lever True CFL - Fresh Food Inigetlva		4.550 12488				(4,550) (I248BI							3.0(O 3.000		(9.m) (278)
Chdate!
CFL-(sfend Prn)eol
CFL -Tuomarm Frohrm
Ct urrh Itrten Fund Co-op Fresh Food ~Bruinass Fund Povrel lo Clrmlgs		7.181				g,48IO			(4,701)				4,349 10.00D		(9W4) (10,000)		809
Bast iunosshire CCG		t5 f27				(f5.127)
fnlrno Fschelm Green Drasus LCGBsflgee Iho)se		8,755		14,785		(9785) (2783) (I,Tm)				tt,982 3.%6					(3.159) (1,809)
Bouts Igttue Coundi Tudor Torsi		44,014													130,999)		(13)II5)
vtRA		2,005		'l,409		(3 413)
5BFBelnst		1,553				(1,555)
nga Cormsm gardening
Gnrgsld Wssmn ~iorul Tnut		I0400 28~2 272818	125730			(IAOI29 ~502) ~t87				f74 148			130150 ~180,				~(12	32238)4
																		21

unrestricted funds hes been mach t Rsstrtctsd funds	unrestricted funds hes been mach t Rsstrtctsd funds	unrestricted funds hes been mach t Rsstrtctsd funds	o account	o account	forthis,	forthis,	forthis,
tffg Lottery -Reaching Communruss			Towards		Step programme			snd Gst	Grubby Out of School	Project
Chrislel Foundsffon			Community Coppldng				Prcprct
Power to Change			Resilient		Communffles
Green Ores&no			Tawanle		prOject costs		2023/2022k
LCC Community	Food Grants		Cooking		with Irffndness		Project
These funds ere	expeoted	to be utiffssd		ln 2023i24
ANALYStg OF COMPAhlY		NETAS8ETS BETWEEN FUNDS
									Unrestricted	Restricted
									Funcia	Funds
Fund bsfances	at98sroh	9t 2022	ue	reprernrnard		fry.-					8
Tenglble fiXed Saeets									189 1 118		188,118
Current assets									170,228	122,804	283,030
Current Qsbilitiss									~42 21		18,210
									2 124	122 224	922
Fund Sfaaraes	atJfsrch	9t 2021	are	rvpssssrfeed		by:-
Tangibis fixed assels									188,288		188,288
Current assets									170,918	174,148	944248t
Cunenl ffabffMes									~I26.4&I		8,
									334,140	174,148	288