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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:||||||||||
||Notes|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|
##
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