PENNINF. J,ANCA,4HIRE COhlfvlLTNrrY FARM TRIISTF.b.S' ANNUAL REPORT FOR TFtF. F.NDTr-I) YTr:AR NIARCH 31202$ PFNI NTINIF LANTCASHTRF COMMUNITY FARM PENNINE LANCASHIRE COMMUNITY FARM (a Charitable Incorporated Organisation 1169862) ANNUAL RFPORT AND FINANCIAL STATF.MF.NTS FOR THE YFAR FNDFD MARCH 312025
INOEX Chairfs Foreword - 3 AdMIntiV8 infonnation - 4 Twstees, and Directors, annual report - 5 - 9 Independent examiner's report 10 Stslement of financial activilies -11 Balance sheet-12 Notes to the financial statements- 13- 18
PF.NNINE LANLA*iHIRF. L(IhlilqlllNITI' FARM CHAIR'S FORF.WORD FOR'fiiTr: I'F'AII F,NDF.D MARC'H 312025 Chalr's Foroword Looking back it's quite amazing to see what we have achieved this year. Although th8 number of sites we worked on reduced from 30 to 14 we have engaged with 1535 people, an increase of neady 300 on last year. A lot of effort has gone into improvements al Ihe March Street site. Thanks to granEs from Lancashire County Council and Shared Prosperity we have been able to secure the lop end of our sile with fenung. improve pathways allowing wheelGhair access and replace a larg8 number of the raised b8ds. Thanks must go lo Keith Turbitt (Tnjsteel, the Gardening Team, Paul, Rana, Arron and Danny, not lo forget Ihe tremendous efforts made by all our volunteers. If you haven't had the opportunily to visit, please do so. There's still work to be done including cov8rFng the poly-tunnels. which hopefully we manage to raise lunding for in the coming year. Thanks to funding by Green Dreams Project the site at Nelson has continued lo provide food to local residen15, foodbanks and of course our own kitchen5 where we have seen our volunteers leam and share cooking skills from various cullures. An apple day was very well supported, If you can think of anything to do with an apple 'we dld it,. As part of our Growing Minds Project wè have continued our work at local schools and nurseries, givlng children the opportunlty lo dig. plant and harvest their own food. Briercliffe Farm remalns an important area for us. throughout the year volunteers have been maintsining the meadow and foraging hedge. We are very grateful lo Fanning in Protected Landscapes for their continued support. this year they have provlded funding for 2 Trampers, all terrain mobility scooters, allowing less able people to enjoy and leam about the countryside. Thanks must go to Paul and his family for allowing us use of the land. Thanks 8150 go to Helen, Fatima, Jak8ra and Razia Wofking hard in the background supportlng the Gardening Team and volunteers. Over the last 12 months we have seen core funding opportunities lessen, as a result we have lost team members we were unable to r8plac8, meaning more work being tsken on by the remaining staff and Tnjstees. Without this additional 8ffort opportunit18s for our Volunt88rs would have diminished , il's a testimony lo everybody's dedicats'on that we havè Incr8ased our volunteer numbers. I would like lo take this opportunity lo thank everybody involved al PLCF for their valuable o)ntribulion. Barbaro Trenchar - Chalrporson 11
PF.NNINE LANCASHIRE COMMUNrrY FARM TRUtriTFF.S' ANNtIAL REpoirr FOR THE ENDED YEAR MARCH 31 Z025 TRUSTEES rs Bea Foster Mr Richard Hoyle Mr George Killeen Mr David Knowles lup to 6th November 2024) Mrs Jane Wood Mrs Reba Roy {up to 17th November 2025) Mrs Rubin8 Walker Mr Peter Farrell (up to 11 th May 2024) rs Lindsay Williams Mrs Juli8 Blacklock (up lo 13th January 2025) Mrs Janet Turbitt Mr Keith Turbitt OFFICE HOLDERS Chalr Mrs Barbara Trencher Tr88surer Mr Phillip Smllh SeGretary Mr Andr8w Hitchon KEY STAFF Finance Manager Helen Clark Operations Manager Thomas Wilkinson REGISTERED ADORESS Eco C¢xnmunty Hub Burteigh Street Bumley Lancashire BB12 ODU INDEPENDENT EXAMINER Jeremy Paullne BANKERS Cpoperative bank PIC Skelmersdale
PENNINTr. I.ANL"A.4HIRF. CI)hfMUNITY FARM TRESTF.ES' ANTIL'AI, RF.P()R'r FOR THE ENDED YEAR MARLH 3121125 TRUSTEES ANNUAL REPORT The trustees present their annual raport together the financial statsm8nts of the tharity for the period ended IAgrch 312025. REPORTING FRAMEWORK The financial statements comply wth the Charitios Act 2011, the Chartty's constitutlon. and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financi21 Reporting Standard applicablo in the UK and R8publle of Irolgnd (FRS102> (effective 1 January 2019). rOrr6d to as the Charilies SORP (FRS 102) (second edition - Qctober 2019). OBJECTIVES AND ACTivmES Charllablo obje The objectives of the Chartty are: a) To advance the education {primarily but not exdusivelyy ol the residents of East L8ncashire in the areas of agriojlture, conservation, country life and relaled subjects. b) To provide facilities for recreation and other leisure-time occupation In the Interests of soclal wellare through the provision of activities and open space with the object of improving the conditions of life for the sald inhabitants, particu18rly those who have need by reason of Ih8lr youth, age. Inflrmlty or dlsablllty. povety or 80c181 or eo)nomic circumstsnces. In order to d8liver thes8 objectives, we have a range of projects which focus on three areas.. Social Induslon Community Coheslon Education ACTIVITIES REPORT Overvlew Over the financial year 2024 to 2025. 1535 people We engaged in our activities, 8n incre8sè of ne8ty 300 people from the year before, giving nearly 82,500 houys of their time to the value of over £1 mlllion. We ran 1220 green activity $088lon8 across 14 different 8tt8s in Bumley and Pendle, improving people's wellbeing and the local environment, and worke(I with go other organl•atlon•, including funder8, councils, communlty organisation8. corporate partners, 8chool8, llege$, farmers, doctors and talented artisans across East Lancashire. Gon•ral Update and Celebrntions This year our big focus was on Irnproving our flagship slte, March Street Cornmunity Gardens, to makè It saf8 and accessible for even more people. Thank5 to Shared Prosperity funding administered by Bumley, Pendle and Ros5enda5e CoLJnul for Voluntary Service we were able to install accessible pathways and renew our raised beds for m8mbers of th8 communtty to grow their owrb fid, as well as plant an orchard. Lancashire County Council funded much needed fencing, which has made the are8 S8f8r. to the benefit of nearfy 3,000 local residents who live closeby, as well as three neighbouring We also ran our first day festival, Meadow Day, at Brierdiffe Farm, where 84 people helped harvesl the wild flower hay on our renaturalised meadow with scythes. cooked food on open fires and took part in all the fun nature activities. especially nature art Wsth amazing local artist Sarah Astin. Our Christmas Party was an amazing home-cooked A6ian-Briti5h mash-up. with 73 people enjoying rry and cnJmble, among other delicacies, as well as the obligatory Christmas quiz and party games.
PENMNE LANCASItIRF. CONIMLTiirrY FAR1 TRUSTF.ES" .4N¥UAL REPORT FOR THE ENDED YEAR fvL4RCH 312025 Project Updates for 24125 CORE PROGRAMMES General Volunteerlng Volunteering has been proven lo Improve wellbeing, confidence and real-world outcomes for people. Thanks to the Nab'onal Lottery's Know your Neighbourhood fund and the Postcode Neighbourhood Trust. with some extra help from mother natuffj, we were able to provide 460 volunteering roles for local people of all ages, abllltles and backgrounds through our g8n8ral volunteering programme, which provides bespoke opportLinities across ecotherapy. training and education (particularly in green skills and ernployabillty), and different types of work expenence This year: We engaged 447 0P16 at rlsk of18olatlon or struggling with their physical. mental or economic wellbeing due to multiple factors in 711 green actlvlty B•8sions. We engaged 1442 people in dlrect educatlon or tralning In over 1119 888sions. We provided 52 work plac•m•nts for high school students, medic8181udents and Occupational Therapy gralluates. as well as a new medical Student Internship researching the impact of green social prescribing 8nd worked with Ioc81 community leaders to encourage people lo get oul inlo nature. Communlty Programmo Our communty programmè provides the local community in Sloneyholme with low cost growing Space, access to green space as well as free green aclivities and trip, including holiday activities for local children, right on their doorslep. Thls year.. We provided growing space for 60 peoplé through our Chllll Club communlty allolment 8Gheme. We delivered 114 sesslons and fun communlty events for 434 people at rfsk of lonellness to gel creative and get to know other people in their neighbourhood. We hosted 35 ESOL classes (English speaking for other languages). attended by 173 ppIe. We ran 21 Gel Grubby Out of Schoel sessions for 68 local children to le8m aboul farming, nature, bushcraft skills and STEM aciivltles. as well as Improvlng thelr physlcal ano emotlonal wellbelng and maklng new fflends.
PF.NNINE LANCASIIIRE COMIIUNITY FARM 'l'KI:,%iTF..s, .4N'.NL,AL RF.PORT OR'I"Hb". b.h'l)F'l) Yb:AK M.4RCH 312014 Growlng Minds Growing Minds prografflme provides schools and colleges with bespoke learning experien5, either on their sites or ours subject to their preference. The weekly activities are designed wrth the needs of the school and students in mind and tailored their currlculum rf desired. Typically. the sessions cover gardening, forest school, nature and environmental education. They are also a rneans for the school to upgrade their outdoor spaces thanks lo the regular maintenance and consultation provided by our team. This year we engaged 8 schools and colleges, 894 chlldren, ran 75 sesslons and created or enhanced 5 school green spaces with the help of our volunteers. Fresh Food Inltlatlvo A big part of what we do is about teathing people how to grow their own food, how to cook it, and using ihe fresh produce to provide community meals and food bank donatsons. This year: We donated our surplus fresh frult and veg four Ioc81 food banks we work with in Burnley and Pendle, Community Grocery and Pendle Food For All. Over a hundred people helped delivèr 17 communlty eooklng sesslons using food we grew, leaming and 8atino tOQ8th8r, making over 300 meal8. Countysld• Programme Our Counlryslde Programme has gone from strength to strength. This year we were lucky enough to get fvnding for hvo terrain hoppers - all lerrain wheelchairs - so people with disabilities can also access the countryside, includlng our wild meadow and edible hedgerow at Briercliffe Farni. With the help of expert practitioners, including artists, mindfulness practitioners and ecologists, we recorded the changes the project has made to biodiversity and the local landscape as well as the people involved. This year, 303 people visited or participatsd diredy in our Countryside Programme (more than three times the amount than tre previous yearl, in OV8r 60 s8ssion5 of scything, foraglng, helping with lambing, Installing benches, recording wildlife or taking part in our meadow day.
PENNtNF LANI:AfiiFttRF. C.ol¥flTNrfy FARM TRLSTTr:b,S' ANNL'AL REPORT FOR TIIE ENDED YEAR MARCH 312025 CASE STUDIES Many of our volvnteers struggle are at risk of social isolation because of disabilities, health cA)nditions and other chall8nging Ilfe circumstances. Here are some of their stories. B is In thelr 305 and Ilv8s wlth Ihelr parents. B has several disabilities and health conditions and suffered from anxiety when even minor changes to Ihair strict routine were made or unexpected things happened. They didn't talk to anyone except their parenis. Since regularly attending gardening sessions, B has much b8it8r communi¢ation and self-managemerrt skills. They have opened up, making friends and g6tting better at decision making and foThvard planning for themselves wthout the h81p of their parents. -A7 T Is a lull Ilm• par•nt and car•r lo a partner with a life-limiling illness and four neurodlv8rg8nt kids. Volunteering at the communlty farm has become a raspitè for T from the pressures of their home lile. They get to use Ihelr existing skills, leam new ones and have new expersences. "It's therapeutic - I feel calrner and can forget my worries for a while. It makes it easier to deal wth the stress in my Ilfe.. they sald. W Is In their 50s and Ilvès In ro$ldentlal eare. They have leaming dlsabillties and are18rgely non-verbal. W used to be scared of new things, especially people, and would ad out physically. They only wanted 10 stay with one stsff member and watch rather than join in.11 took a long time for them to get US8d to being part of a group. Since then they have come on trips, attended our christmas parti8s, and have their own garden job5 they have leamt to do, as well as ioin in with everyone else. Now they greet every new person who comes to volunteer and the staff at their group home r8POrt Ihey are happler and more relaxed. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing Do¢um•nt The Charity is a Charitable Incorporated OrganS8atlon and Is governed by its constitutlon dated OGtober 24th 2016, the date of its registration with the Charity Commission for Eng18nd and Wales. Membershlp Membership is open lo individuals who are interesled in furthering the work of the Charity and have paid any annual subs¢rfption as laid down by the Executive. Members over the age of 18 are referred as full members and have one vole each. Members under the age of 18 are referred to as junior Members and do not have a vote. Membership is also open to any Corporate body or unincorporated association which is interested in furthering the work of the Charity and has paid any annual subscription and are referred lo as member organisations. Member organisations appoint a r&presentatF¥e to attend meetlngs and vote. AppoFntment of Trustees The Trustees. who are known Collective as the Executive Committee, are appointed annually by the members at the annual general meeting as follows: . The honorary offic8r5: Chair, Secr8tary and Treasurer. . Betwn four and ten other trustees.
In addltlon. the Ex•oJliv8 Cornmittèe may up to three adthlF(mal tfUSteos hord Off until Ihe nèxl AGM. Thy6 is Ihe common placCe to allow lor Bffective meetings. heVer. there B no limit to the number of trlteeJ a CIO may appoint. Truste• Inductlon and tralnlng l trusieeg are supported in the following monner. . On jointng as a ttee all truslees recelve uwate inducti(Mi pack induifing essenllal docunwnts Ilke bustno88 an, conslllulion. IBIè81 accounts, Minut of last board meellng etc. All trustees 8re encouraged to attend a range of trustee training provided by support ageIe• I relev8nt bod e.g. Bumley Pendle and Rossendale Counc41 for Voluntary Swvices. Exlstlng truslees are encouraged lo mentor new trustees Into the role as a trustee Org•nh•tlon The. EKe¢ullve Commrttee must T1 be less thqn Ihrep members {including the. honor officern>, but Ideally at Itast seven members, admlnister8 Ihe Charilyand m88t8 as necessary The day-tcfrday op8ralions of IF Ch8rily are the re5p)nsibility ot Helen Clarf( (Financ• M8nag8rl and Tom Wilkinson IOper8tion$ Managér) whom Ihe Ttust8es have delegatad auihorlly for op8rational matter8 including fin8nce, empk)ymont and creativo developmanl. within lh8 overall strategy agre8d by tho Board. TRUSTEES, RE5PONSIBILITIES111 RELATION TO ThE FINANCIAL STATEMENTS Charlty law requlre8 Ihe Trustges to prepare finandol ytstenwnts for each flnandal year Ythith give a tru• ond falr vlvw of the state ef tho chartkn'es and of the surplus or deficit ol th8 Ghanly for that period. In preparing those finandal 5tatemenl8 Trustees hav8. 8eleGled wilablè •ccountiry policitij and 8pplied them con¥i15tendy made judgements and 881imales that are reasonable and prudont stated whether applicable aOuntng standards have t8n followed, subAecl to any rnaterlal departuros dlsclo¥ed ar explained in the financial ststements ' pr¢p#red tha fln8nci81 statemènts on the going (x)nc8m bé818 The Trustee8 have considered what the approprf8te level of free r68eryes lunrestnGted funds not iftve8lad In fixed a88ets or otherwlae dtign8ted> the Chvjrlty Should ha¥8. W• have ?et the pollw ol ha¥lng six month8 oper•llng SJO8t8 plu¥ •ufficlent resources lo meet tho co8 of windlng up the Chanty should thls be necessary The Ttustees are responsible for keeiyng records whlch dlsdose wilh reasonable accurary al any tSme the finandal ol Ihe charity and io enable them to en8ure that the finan¢ial statoments comply V•ith Ihe Chanty Aci 2011. They ar? a180 respon8ibl• for safeguarding the assets of the company and h8nce tor laking step5 for the prevenlion and deleth'Dn of fraud arml olhor irregularitres. APPROVAL Approved by the 808rd of Trustees and sp3rd on its beh8W ty. Barbarn Trencher- ChaiTpef40n Datod: Iiliila
FOR THE YEAR EN1)1> MARC113J %p25 INDepENDENT EXAMINER'S REP l rep( to thts Irustoes npj exaJThlrth of lh6 aruts otll olxw• th•lly Trwf) forthe yew Mwah 81 2025. A8 the drS trustees you •• resprAWb frxth8 weparakn ofthe in ac{anCe rnqutr•mqnts of the ChIleS A( 2011 (the A¢f). I rowt in my •xarninatlon ¢d ihe TnJ•f¥ out urfwio(akn 146 1111 AL and In orrying out my exampt{Oft. I ha folkn all th& aWi( lknclons by the CtyTwTriMlon iThlef sedion 145(5Mb) of the A Charl14s (Atnts ond Repts1 Rkns 2008 cts th•ft ary reqLthwnt that I1 slv• a fatr thr4 r8Wt wb ord•r to ble 8 propw un(r*andlng of lh2 w>>xrts to be rethd. Jeremy Paullne Retlred Accountant 7 Hollows Fami Avenue Rothdèle, Lancs Dated: 10
PE1N. I.ANC:ASHIRTr. COhlMUNITY FARM STATEMELIT OF FINANCIAI. AC.'I IviT foR THE YEAR ENDLD MARC.H 312025 Unresiried Reslikied Funds Funds NOTE TOTAL 2025 TOTAL 2024 £$ £s Es Es INCOME Donaiions 1.627 1.627 1.676 Cttoritatyle Incom¢ 31.866 127.323 ISY. 189 EJi.838 Invtstmoni ifl£ome banx Interost 4.231 4.231 2,09 Othev Income TOIAL INCOME 37,724 127.323 165.047 135.6Q8 EXPENDIYUAE Expondituro on ChariiJOlc Acliknries 97.938 ZJ3.11 dii.744 214.812 TOIAL EXPENDITURE 97.938 113.806 211,744 214.812 NET IIICOMEIIEXPENDITUAEI BEFORE YRAP4SFERS 160.2141 13.517 148.6971 179,2041 Tiansler Betell Funds NETMOVEMENfiN FUNDS 160.214J 13,517 (46.697J 179,204) rorAI FUNDS BROUGHfFORWAAO 358.766 24.97 383.735 462,939 TOTAL FUNDS CARRIEDFORWARD 298.542 38.496 337.038 383.735 11
PENNINE LANLASHIRF. CONII¥IIJNTfY FAIU¥ BALANCE SHEET AS AT MARCH 312025 2025 2025 2024 2Q24 £s £$ £s FIXÉDASSETS larylDle Asseis 208.165 189.118 CURRENT ASSETS Debtors CJsn at BJnk ano In Flan(J 22.101 111.465 18.158 191.Ei12 210.370 140.166 CREDITORS Amounts tailing auo within L yeaf io 11.39J 15. 153 NET CURRENT A&8ETS 128,873 194.617 NET ASSETS 33Y.038 383,735 FUNDS Resiiiclcd Funds UnresTriclea funds TOTAL FLINDS li 37,786 299.252 7.038 24,919 358. 756 383,735 li Approved by tho 8oard and authorlsed lor Issue on: And 8lgned on thel Baara Trnnchor- Chalrpèrson Dated: Iilikli The notes on the following pages numbered 1 to 14 form part of Ihesa financial statements. 12
PENf4iNE LANCASHtRE COMMUNITV FARM N(yfES TO THE FINAIYCIAL s'fATF.IIIFNTS FOR ThE YEAR ENDED MARCH 31 202S 1 ACCOUNTING POLICIES Basis of prnparation The financial statements have been prepared under the hi8loric cost convention with iterns recognised at cost or transaction value unless otheIse slated. The financial statements have been prepared in accordance with Ihe St8temenl of Recommended Practicp.. Accounting and Reporting by Charitiès preparing their accounts in accordance with the Financial ReFK)rting Standard applicable in the UK and RepubliG of Ireland (FRS102 effective J8nuary 1st 2015 - Charities SORP _ FRS102) and the Charities Act 2022.. The Charity meets the definition of a public benefit entity under FRS 102. Assets and Liabilities are initially recognised at historical cost unless otherwise stated. Assessment of Golng Concèrn Preparabon of the accounts on a going concem basis. The trustees consiéer that ther8 are no m8leTi81 uncertainties 8bout th& Charily's Bbility to conts'nue as a going concem. Rocognltlon of Ineomlng Resources Tl)ese are included in Ihe Slatement ot Financial Activities (SOFA) vthen- The charity becomes entstled to the resources The truste8s ar8 Virtijally certain they will r8ceive the resources,. and The monetary Value can measurèd Vth sufficient reliability. Expendlturo and Irrecovornblè VAT Expendilure is recognised once there is a le9al or constructive obligation lo mak8 a paym8nt lo a third party, it 18 probable that seltlem8nt will be required and Ihe amount of the obllgation can be measured reliably. The Charity is not registered for VAT and cannot recover any input tax charged. Costs are stated Incluslve of VAT. Penslon Contrlbutlons The ch£rity operates a money purchase pension scheme. which meets Ihe requlrèmenls for auto£nrolmenl, and contribution rates arè currently employ8r 5Yo, with employees able to contribute up to 5%. Ccntributions are charged in the period in whl¢h they become payabla. Tanglblo Flxed Assets and D8preclatlon Individual fixed assets costing more than £500 are capltali$ed at cosl and 8r8 depreeialed over Iheir ests'mated usefvl lives as follows- Plant and machinery-. 25O/tt straight-lino Community Gardens.. 1 OQ/o 120°A slraighl-line Motor Vehlcles.. 25 1 slr8ight-lin8 Equipment: 15% reducing balance Debtors Trade and oth9r debtors are recognised at the seiilement due. Creditors and Accruals Creditors and provisions are recognised thewe Ihe charity has a present obligation resulting from a past evenl that will probably result in the transfer of funds lo a third Paty and the amount due lo settle the obllgallon can be lIablY measured or estlmated. Creditors and provisions are normally recognised at their settlernent value. Financial Instrumènts The charity has only basic financial instruments which are initially recognised at cost, and subsequently recognised at their settlement value. Statement of Cash Flow8 Advanlage is taken for the exemption for small charities not to present a statement of cash flows. 13
PF.NNINF. I.ANCASHtRE COMMUNITY FARM NiyfF,S TO THE FINANCIAI. STATEMENr.s FOR THE YF.AR F.Nt)F.D MARCH 312(125 2. Don•iknis Donations Uniesiflcted Resitkted Tolal 2025 És £s tlnfeitrtded Restrided Toial 2024 És És 1.61G OonJiicns Genc'ral 1.627 1.621 1.616 3. Charitlble Incom• Proitti Grants Uniegiiictea Rtsil1ed £s Toial 2025 Unresiriut¢J Re8iiicio¢l Tota12021 £1 Es Action lor ConveisJtion A5d3 BIR Loitory Aoaching Communities 8SW 2024 Briiisn ScionctAss(>ciario B&0 Buiiaing Bridles BviTrloy Communify Conosion Jna Aoli)nce CreJiiv¢ Lives f arminzin PrtsiecTod Landscapts faim Troll Farmingsn Proiccied LJtidscaoes pieoetrow Faimin£in Proiec',esJ Lanoscapes i'411¢ Inings Gteen Oieams GTQVI I'lilc Knov• Your NciRhbournood LO(itry LCC Perimorcf Fonce LCC Aoluaec Pfoiect LCC s'iafm Sgace5 Mino 400 400 $30 22.500 1.000 4.000 S.24S 5JO 22.YJO I,ooo 4,000 5.215 900 s.ooo y)0 5.OOJ 5.000 42,932 d.043 s.000 9.171 LO.16 42.932 4.043 15.198 5.000 2,000 22.500 4.OlJO 9.111 10.1fj6 5.000 2.0 22.$ i.ooo 150 l.J33 25.000 1.3J3 25.000 PosTcode Local Iiust Shared Prosuenty 20.000 20.000 121.323 Uniestiitied Ao31rlcled 121.323 Total 2025 5.3db 84.945 114.94 Uniestnded Resirlcled Tolal 2024 11.116 11.IF6 2.51 2.S12 4,021 d.02 1 29.18A 29.184 dli.1193 46A93 Fees S¢hts)I Se5sitsns Gardening Session5 Aoon) Hjro Oihei Income 5.346 Its8 360 2S.402 360 25.d02 31.8W) Jl.U66 Toial JL.iie*G 121.323 159.189 d6.8¢)3 84 94> iJi.¥Jy 14
PLTr4NINb: l.ANCASHIRE COMMUNITY FARM F40TES TO TIIE FINANCIAL STAIT.MF.WS FOR THL IThR ENDED MARCH 3121125 4. Expondliuie unrèsi1lcd Resiikifd foul 2025 £s És £$ 36.064 b6.901 d.051 3.dill 10.244 1.409 9.114 unresirtld Resiiicied Toia12024 £3 £3 £8 25,147 IAG.168 171.315 dJo 7.578 8,008 3.369 9.012 12.J8 1 337 2.076 2,413 372 8.41?) 35 264 Siatl Cosis Freolanco Srafl Dther OpefoliofiilC05t5 7¥ansport EquipTr.op.I Markolin& and Publicty LOSS on Disposal of Fiito Asstis OLpreCTIOn CiiJrgé Prem15os Costs Insuianco J.538 10.414 1.49$ io.iiy 230 40b 299 1.$72 9.94J 202 1.572 2Q.130 9.141 10.191 9.54 6.Sb4 b.Sb4 J.261 211 1.931 3.863 1.222 300 3.261 211 1.931 2.6SO J2.017 Ollice Coslsallu Otnti Costs PrGIc55ioanl Fees ChJig£yJ ro Rcsi¥ieiod Funos Total Ixpendiluio 1.222 2.62Q 2.32LI 2.660 182.195 214.812 97.93B 113,801 211.14S 5. Sialf Infoimation a Sl)ti Cosis SaiJrios and Wago5 Cniploy¢r5 Penyon Cofttibviioiis In)oiioy puichaso scemol Eniployer$ Nai Ins Cosis 2025 Es IJO.317 6. 199 6.450 142.$65 2024 £5 IS7,&i61 5,704 L71,315 No empioyoes more thjn £bQ.OCAI b. A¥erage nun)oei ot tmpioyeQS Cnaril4Dle . Admin Total 2025 2¢J24 10.0 6. N•1 iftcom•AftèrCharylfte 2025 £9 2024 AccounTanLllndopendont eMaininaiR)n Ocpro¢iaiion LOSS on i*iiie ofi ol wehicie Iiusiee Jemtsneralion expei)ses 300 20.130 1,512 2.500 15
PENNINF. I.ANCASHIRE cOMNIu FARM N(NfF.s 'ro THE FINANCIAI. STATFMF.NTS FOR THTr: YF.AR ENDED MARCH 312A12S 7. Taniibte Fixed Asset3 CommuNty Garden Moior Vehlcl•s 8uildin8S £$ Équlpment £3 Toial £$ £5 £5 As JI Apiil 1st 2024 Ad(5ilions Disposols A$ ai Jist Mai 2025 183.920 68,24j 5.115 5.128 40.749 15. 1281 40.719 262.4 LO 40.7d9 183.920 68.2d7 5.115 298.031 oepiec110n As JT April 1st 2024 Addit.ons Oisposals Asaijlsi Mai202Y 7.020 1.839 59,219 6.825 3.497 1.219 3,556 10.181 13.55fj1 10.181 73.292 20.130 13.556; 89.861> 8.859 66.04d 4. 776 Net 8ookValuÈ As J• A J.'I115t 2024 As al Apvil 1st 2025 I.?0 115.061 9.028 2.203 1.618 339 1,572 30,562 189.118 208.165 8. Debtorj 2025 £5 22.701 2024 £5 16.598 2.160 IroMe Recewatsle Prepa mènts 22,101 18.158 9. Crtdllors < lytai 2025 £$ 10. 194 4¥J 11.2tJ3 2024 Accruols PAYI Jnd NICS 15.153 16
PENNIliE LANCASHIRE COfvIMUNITY FARM NOTES TO THE FINA'clAI. STATEMENTS FOR THE YEAR ELYDED MARCH 312025 10. **emeniol Fund$ 114123 Es Income Expense £$ Tiansltr £5 3113124 Income Expense £5 Transler £$ 3113125 Es Es £s És unres111¢0 Funds GeneFJI Fund J40.lJ4 so.13 132.0171 132.OL 11 35B.J56 31.124 191,2281 191.22HI 2Y9.2>2 J40.134 50.W 24,, 358.256 31.724 2£JlJ.2b2 Aesiil¢ted Funds Aciion tof Con5efvaiion Asda tli8 LottoryNeiKhboufftoocl Ig Loriery Reacning Communiiie5 8&Q 8ritisn Science Associaiion I111n6 Qiiakts Suinley CnflSlJl Communiry Conesion Aeliance CieaiNc LIwe5 CIL LeOJna Project FarniinRsn Pfoteeiod LJnasca farm Trail FJrn)In%iii Piotecieo LJftos¢Jpes 400 14001 22.500 122.52AI 1109,5gbl 14.9451 14,0001 24 109,596 5.245 4.000 300 13001 500 2,124 12.7241 5.0(M) 5.000 5.00 5.000 1.000 11.91151 12901 3.015 310 18.0151 10.166 110. 1661 2.9J2 112.3701 J.562 4.049 14.0431 f ,IiminR In Prolectea Lano8cJpesWIlO IhiTrRs Gfoen DieJms Grow Ivild 15.198 115.1981 16.3801 11.2341 122,5001 13.0421 8,793 1?.4131 1.380 2.OL 22.5tKI 4.OLMI 71¥ Xnovi You Nei£hoourhood Loiivry LCC Perimoi¢f Fon¢o LCC Aelu£ec Proioci LCC Iyarm Spatos Mirio Proiecied Landscapcs SDJrcd PfOSPenly South Aibble Council 95ti 1.6(Jl 11.6911 750 17501 l.J33 9.111 11.3331 20.000 120.0001 i.coo 530 25.LY)O ISOOI 12071 Ib.2491 500 32J 13231 118.7511 Posicude Local Trusl 122.BO ¥4.15 182. 1941 2d 24.Y19 121.J23 1114.5161 J/,186 4ts2.SJY iJs.508 1214.8111 JyJ.iJs 16>.Odl 1211.1441 JJ/,038 17
PF.NNtNF. I,ANCASHtRE COMMUNITY FARM Nl)Tb:S TO THE FINANCIAL s'fATF,MF,Krs FOR THF. YLIR ENDED iRCH 312025 11. Analysls ol Nel Assets 8¢tr¢en Funds unlestri0 Rtstneted Toial 2025 £9 £s £s Balances ai Morcn 31512025 Tap.&iDlQ fixeo Asseis Currer.r A5SQts Cuiitni Li<y..Iilie5 IJI.603 lJ2.912 111.2Y3j 2<Jy.252 30.562 7.224 20U,16 140,16 111.29Jl J31.038 3?.786 8JittneÉ.g Jr Maf=n 31st 2024 Tan%itsle f IAeo Asstts Curienr Asseis Currcni Liaoililios 189.118 185.391 110. 1691 31i4.340 189.118 210.310 110.1691 389.J 19 24.979 24.91Y 12. Taullon As a CIO, Ime charity Is entitloo io clatm Jnnual eiemption Irom UK COIPOfain tax 13, Capiial Commiimenti Theievore no capiloi commilmenrs auinoiisoa Coniiacleo at ir)e en¢J ol tnc year12024 ? Nill 14 Related Party Yransa¢iionJ Theie ale no ¢oiate(J pJrry IlansJctns ihai ale reoujroo to DQ disciosod 18