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2020-08-31-accounts

			~pa e
Report ofthe Trustees			1-3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7-11

		Unrestricted	Restricted
	Notes	funds	funds	2020	2019
INCOME FROM:
Donations and legacies		41,250	2,485	43,735	124,200
Charitable activities					113
TOTAL INCOME		41,250	2,485	43735	124,313
EXPENDITURE ON:
Charitable activities		71&917	1,393	73,310	93,754
TOTAL EXPENDITURE		71,917	1,393	73310	93,754
NET (EXPENDITURE)/INCOME		(30,667)	1,092	(29,575)	30,559
Other recognised gains/(losses)
NET MOVEMENTS IN FUNDS		(30,667)	1,092	(29,575)	30,559
RECONCILIATION OF FUNDS:
Total funds brought forward		46,487		46,487	15,928
Total funds carried forward		15,820	1,092	16,912	46,487

	Notes' ,	«Ot0	',	2019
L-
CURRENT ASSETS				I	I
,'Debtor		5704„		4317 l
i Cash at bards and in hand		1-"408		44990 t
		1+12		49307 '
',CREDITORS				t I
', Amonnts Bdhne duess~ one year ' NET~TASSETS		1200 ~l6 Tr'		2ll2Q ,'	46407
',NET ASSETS		16 12			464S7,
Fbi)S „Unrestncted	0 ,'0	~--"———-"—+ lr097, 15JVO "		+	f 46.40t;
TOTAL FUNDS		16812			46.457'	„l

DONATIONS AND LEGACIES
	2020	2019
GRANT INCOME FROM:
The Bowland Charitable Trust	20,000	100,000
Nazareth Chapel	18,000	18,000
Chorley Unitarian Chapel	2,000	4,000
Rossendale Borough Council (restricted)		2,200
Lancashire Partnership against Crime (restricted)	2,485
The Church Urban Fund	1,250
	43,735	124,200

3.	CHARITABLE A	C	TVITIES
						2020		2019
						8
	Income from lectures							113
								113
4.	EXPENDITURE ON		CHARITABLE
	ACTIVITIES
					Unrestricted	Restricted	2020	2019
	Salaries				47,694	1,085	48,779	49,897
	Social security				1,018		1,018	506
	Defined contribution	pension costs			3,626		3,626	5,116
	Administrative services				8&920		8,920	8,264
	Grants paid to and on	behalf ofinstitutions		(see
	below)				2,419	108	2&527	11,974
	Travelling expenses				2,207	200	2,407	6,558
	Rent				4,500		4,500	5,425
	Council tax							359
	Professional fees							150
	Independent Examiner's		fees (see below)		1,200		1,200	1,650
	Sundry expenses				289		289	1,184
	Lecture fees							2,605
	Bank charges				44		44	57
	Interest							9
					71,917	1,393	73,310	93,754

DEBTORS
	2020	2019
Social security	5,704	3,867
Rent deposit		450
	5,704	4,317
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2020	2019
Accruals	1,200	2,820
	1,200	2,820

ANALYSIS O	FNET ASSETSBE	TWEEN FUNDS
		Unrestricted	Restricted	Total funds	Total funds
		funds	funds
		2020	2020	2020	2019
		8
Current assets		17,020	1,092	18,112	49,307
Current liabilities		(1,200)		(1,2pp)	(2,820)
		15820	1,092	16912	46,487
MOVEMENT IN FUNDS
				Net
				movement
			At 01.09.19	in funds	At 31.08.20
Unrestricted	funds
General funds			46,487	(30,667)	15,820
Restricted funds
Legal advice sessions				1,092	1&092
			46,487	(29,575)	16,912

Net movemen	t in funds, included in the ab	ove are as follows:
				Net
		Incoming	Resources	movement
		resources	expended	in funds
Unrestricted	funds
General funds		41,250	71,917	(30&667)
Restricted funds
Legal advice	sessions	2,485	1,393	1,092
		43,735	73,310	(29,575)