COMPANY REGISTRATION NUMBER.. 08441190 CHARITY REGISTRATION NUNIBER: 1181812 The Lymm Sanctuary Hub Limited Company Limited by Guarantee Unaudited Financial Statements 31 December 2020 The Lymm Sanctuary Hub Limited Company Llmlted by Guarantee Financial Statements Year ended 31 December 2020 Page Trustees, annual rewrt (incorp)rating the diredorfs rep)rt) Statement of financtal actwities (induding income and expenditure account) Statement of financial position Notes to the financial statements The Lymm Sanctuary Hub Limited Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) Year ended 31 December 2020 The Trustees. who are ajso the directors for Ihe PUTposes of company law. pr8sent their report and the unaudited financsal statements of the charity for the year ended 31 December 2020. Referenco and administratfve details Règistered charlty narne Lymm s￿Uary Hub knmtted Charlty registration number 1181812 Company registratlon number 08441190 Principal offl¢• and regIstsr￿ 608. Liv8rpcd Road Offico lrfam Manchest Th• trustees Mr R C P8ari8 Mr D Eadon Mr S Fawcdt Mr K A RO￿r$ structuro. governancè and managem•nt Management of The Lymm S8nctuary Hub (LSHI is c*rri8d oul through the Hub Manawnent Group IHMGI whi(1) ￿pOrtS to the Board. This ccwists of 7 members including those reS￿nSIble for managèment, W-ordinalion and marketing of our community prc¥3rammes. finance & funding and Manager￿n1 of our subsidiari&s: Lymm Business Cwtre 8nd Sanctuary Café Lymm CIC. POI￿leS and procedures have been dr3wn up covering.. bullyiny & harassrrtht. confidentiality, data protection, discipline, drugs & alcohol. environmental managemenL grievance, health & safety. risk management. safeguarding, security volunt88rs. The Lymm Sanctuary Hub Limited Company Llmfted by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) (IXrtintAd) Year ended 31 December 2020 1. Objeciives and Activities Lymm Sanctuary Hub ILSH), bawj in the Lymm Ubrary Annexe, provides a range of community sèrvic8s to lo￿1 péople, ineludirwJ those with speu31 needs. thè young. elderty and vulnerable. Our charitable ¢*>jecls 8re lo prorrK)le any Charitabte purpose lor the bènefil of the ￿)mMunitY as thè trustees see fit in p8￿CUlar but not exdusively by the following means: To pmvide infom)ation and advi￿ to peopte in need. especially the elderty. through a dro in centre and workshops, designed lo ￿ver 8118re85 of need that they may fa￿. To provide an affordable counselling seryic* for those with mental health and relational issues and supKL)rt lo those witti demenlia. To provKle a mentoring and tustion se[w￿ for young peO￿e and ad￿ts. To provide a support network and seryices for young families. p8rti(xJl8rty those new to the village and those withoul local family support. and to those who find themselves isolated after breakdown in family relationships. To prowde fInar￿401 counsdliThJ and athice services to those struggling ￿ their finances and those in debt. LSH has two opor8ting subs*Ykgries: Lymm Business Cenlre Ltd IR8g. No. 114808521 provides affordable office space and hot- daskin9, evenvmeeling rcK)m space orHJ buwness supwrt s8Nicas from its base on first floor ol the Lymm Library Annexe. Sanctuary Café Lymm CIC (Reg. No. 118614821 is an ecumenical. communily-based inili8live, supported by the thurches in Ihe Lymm area. whith provides high quality food. drinks arKI cakes at reasonable prices and also selling books, cards and gifts. It is based in thè Lymm Unil&J Reformed Church hall adjacent to the Lymm Library. 2. A¢hi¥¥ements and Perforniance In 2020 Our activities during 2020 were severely re5titled as a resuli of the Cowd-19 pandemi& The Library was closed at the end ol March and we i￿k ihe deasicft to dose Ihe Hub and Business cent￿ at the same lime. In keeping with Govemment and Local Authorily requifements for operating during the pandemie, we rÈKopened the eommunilylevent room and Lymm Business Centr8 in July to a limited number of business and authorised ¢XJmmunity adivities. This involved undertaking a detailed risk assessment and inlrcmlucing a wde range of measures to meet Cowd-19 Guidelines for the safe oparatlon of communty fa￿￿tieS and officeslcontact centres. During the pandemic, we c￿tinUed to deliver some of communty actiw￿s remotely. For example, the affordable counselling 5ervKewas delivered on4ine and the Memory Café attendees were contacted by telephone. email and postand sessions We￿ organised in the Sancluary C8Té when restrictions were lift8d. LSH also helped the Leave Nmne Behind in Lymm (LNOBIL) m8als campaign by providing administration support. Spa￿ for storing the meals and twj boxes and fund raI￿n9. This h8s induded setting-up donation pages on the Just Giwng platform and managing the financTral The Lymm Sanctuary Hub Limited Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) (c¢>nlinl￿rfJ Year ended 31 December 2020 contributions. LSH has also supwled Ihe ￿Illary Calé vth its VE Day Cream Tea initiative which has raised over £3.000 for the Warrington and Halton Hosprtds, Charity. Catering services for Ihe Hub were prov¥Jed by the SanclLFary Café Lymm which is a subsidiary of LSH and is Ic￿ted in the Unit8d Reformwl Church hall next dcor to the Library building. A r8ng8 of m8r*èb"ng activities were carried out during the year lo raise awareness of LSH and our community programmes. Thi5 included settinwp the LSH websile. promobng the Hub via soctal media. advertisements and press releases in the k*al medkg. During the year, LSH r8ceived B ￿98¢Y donation of £12,000 for dèlivering our ¢c*mmunity and business support projects, some Dr which has been tlsed to uwJrade office and data management systems and for the delivery of pa￿nI81 and carer sUPPOrt semces. In addit*)n, we We￿ successful in securir￿ a £9.060 grant from the COronavin￿ Communrty Support Fund tocover some of our oper8ting costs whilst the Hub and Business Centre Wfj￿ closed or only partially open due to the pandemi¢. Establishing and opernting LSH has onty bè8n possible thr￿gh the substantial contribution oflime and eX￿rtiSe from OLtr volunteers and professional 8dvisots who donated th￿r tim8 frÈe-ofmwised ma1￿Y ￿LNOB1L meal o￿ts. Charitable donations and govemanca rxjsls. The overall surplus fty the year was £21,483. Th8 Trustaas (x)nstder, in thè unusual circumsiances of Cwd-19, that cx)nsolidated reserves sufficient to cover OLtr activities fly 6 M(￿th5 are required to mainlain tha Charitys future. 4. Activltlès In 2021 and Future Plans During 2021, we have gradually r9-0pan￿ the ￿mr￿TrIty spxe and conlinued to run some of our community programmes in the Hub taking aC(￿unt of Cowd-19 restriclions arKI risk ass&ssmènls. The counselling team ￿)n￿sts of a manager. a supervisor. 2 qualified counsellois 8nd iwo trainees. 11 has helped 74 clienis sinc8 it slarted and people gÈnuinety feel very gfatelul for the 3fftJrdable sessions. One couple said that the 5 sessions had saved their rnarTiage and their family. The cx)unsÈlling sessions have mainly continued on Zoom and all the o)unselling team have completed training to work therapetstically online. Some dients have asked to be seen f￿&￿￿f￿cÈ 8rwJ the sessions are being held in the Hub when sutloble i¥ available. The Memory Café has ¢ontinuwJ to operate suLxessfully through)ut this ￿ar. Duè to inueasing numbers and Covid Spa￿ restn"ctions, rt has moved to holding iwo sessions 8 M¢￿th in Ihe United Reformed Church. Act]￿tieS indudad quiues. seated exercAses, themed sessions and so¢i81 aftemoons with rgfreshments. Averagè attendan￿ E 18 10 23 per session comprising those suffering from memw k)ss. their carersifamily members and voluntee￿. LSH has continued to supwrt the Leave NTrOne Behind in LyTnm ILNOBILI meals campaign The Lymm Sanctuary Hub Limited Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) (continue Year ended 31 December 2020 during the year. Demarwj for the hot meals has deckned as Covid reStr￿ttons have been lifted and the focus is now on delivering frozen meals which are provided by the Sanctuary Café. A'legacy, programme is baing considered to continue lo provide meals for those most in need. Wè secured a grant of £9,980 fn)m the Cheshire Community Foundation èarti8r this year for our IT4AJI projèct which is the first phase of a programme to help isolated. elderly péople who live in the Lymm and the surrounding area. especialty those who are not currently laking part in online activitl8s or able to access available online sèrvices. Wa have Tecruited a e4)-ortlinalor lo deliver this projec( Neil McKay. with support from a steering group 8nd volunteers. Work has been underlaken 104Iate on raising awareness of the project running a sèries of intmductcryl L%ter Se￿On5. On Ihe staffing front, we have recentty recruited an apprentice. Sanah Bukhari. who is being funded foi 6 months under the DWP'S Kickstsrt Programme to proV￿e admintstrab'on support to the Hub and Business Centre induding W0￿•ng on soTh our ct*nmunty programmes. An important activty has been lo finalise and adopt of a range ol WI￿19$ covering bullying & harassmant, confidentiality. data Pff)lection. discipline, drugs & alcohd, environmentsl managemant, grievance, health & safaty. risk martagemenL Saf￿jUarding. security aThJ volunteers. Next year the Hub will be hosting a series of dropin $ass￿n$ to provhje Infom)8lion ond advtce lo residents to address the elimale change d)allenge and lo help them to reduce their carknn lootprints. They will be carrted oirt under the bannor of LEAF whth És a new umbrella organisalion ￿p￿senting wide range ol local environmental groups. Topics will irKaude energy. wastè, fc￿1, Iransport and the natural environment. Our future plans include enharKing our community programmes aim8d al helping the more vulnerable memb&rs of the local comrnunily. We have r￿entlY secjjred a grant from the Awards for All programme 01 £9,984 to ujntributa iowards thè eosls ol employiro a Community Programme and Volunteer C¢>ordinalor to spearhead woth arKI are in Ihe Process of recrulting a suitable candidata. The Lymm Sanctuary Hub Limited Company Limited by Guarantee Statement of Financial Activities (including income and expenditure account) Year ended 31 December 2020 2020 un￿strICted Restricted nds funds T¢)tal ft¢nds Total funds 2019 Income and endowments D￿atiOnS and ￿93cleS 35.878 1.375 19.181 55.059 1.375 60.287 1.190 1,652 Charitablè activitiÈs Other trading aCtiw￿es Total income 37.253 19,181 56,434 63.129 Expenditure Expenditure on raising funds.. Costs of raising don81ions and le9acias Expendilure on charitable aCtiv￿eS Other eyndilure Total ¢xptnditurn 11.982 9,10 11 120,3611 {5.750) 26.111 {7,010) {1,830) 127.3711 {7,580) 34.951 26.816 38,798 Net In¢omè 11.142 10341 21,483 24,331 Transfers between funds 11,3451 134S Net movement in funds 9,797 11.686 21.483 24.331 Ro¢on¢iliatlon of funds Tot81 funds brought foThYard Total funds ￿rrIed forward 24.331 24.331 34,128 11.686 45.814 24.331 The st8t8mènl of finanu81 activit*s ir￿deS all gains and Fosses rwnised in the year. All In¢x>me and expe￿Ilture derive from ¢￿tinUing acbvities. The Lymm Sanctuary Hub Limited Company Limited by Guarantee Statement of Financial Position 31 December 2020 2020 2019 Fixed assets Tangible fixed assets Investments 15 19 7.877 15.012 7.877 15.012 22,889 Current ass•ts Cash at bank and in hand 23.107 1.400 Credltors: amounts falling du¢ wtthln one year Net current assèts 182 {421 1,442 24,331 22.925 Total a8s•ts loss ¢urrnnt Ilabllltles 45.814 Funds of the charlty Restricted funds Unrestricted funds 11.686 34.128 24,331 Total charlty funds 17 45.814 24,331 FOT the year ending 31 December 2020 the charity was enltued to exemplion from audit under sectlon 477 of the Companies Act 20C6 ￿lati￿J to small corrynies. Direclors, responsibllRies- The members have not required the company to obtain an a￿$11 of Its finartial statements for the year in question in accordanca wilh se(Aion 476., The directors aeknoYledg8 their resp(msibilities for complying with the Tequirem8nts oflhe Act with resp8ct lo accounting records and ihe preparalion of finanual 51alements. These financial ststements have been prepared in acC£$rdan￿ wth the prowsions appllcable to compani&s subjèct to Ihe small Compan￿S. regime. These finanaal slalements were approved by Ihe b0￿d of tft￿t￿ and authort5ed for issue on 14 December 2021, arbd are siwal on behal ofthe board by. Mr R C Pearce Trustee The notes on pages 7 lo IS fomi part ofthEse financFal statements. The Lymm Sanctuary Hub Limited Company Limited by Guaranteo Notes to the Financial Statements Year ended 31 December 2020 General information Thè etharity is 8 public benefft entity aTrJ a priydte uKnpany limited by guarantee, registered in England and Wales and a registered Gharity in England and Wales. The address of thè reglstered office is 608. LiverpcK>I Road. Irlam. MarK**ster. M44 5A statèmènt of compliance These financial slalernents have been prepared in compliance with FRS 102. The Financial Reporting Standard applicable in the UK aThJ the Republic of Irel8nd'. the Statement of Recommended Pr8¢ts"ce applicable to tharities preparing iheir accxxjnts In accordance with the Financial Reporting Standard applicable in the UK and RepUL￿1C of Ireland IFRS 102) (Charilies SORP IFRS 10211 and ihe CoMpan￿S Act 2006. A¢¢ounting policle¥ Basis of pr•paratlon The financial st*ements have Iwi wepared on the historical cost b8si8, as mcdrfied by the revaluation of certain finana31 assets and li8bilities and investment properties MeasU￿d al fair value through income or èxp8nditure. The financial statements are prepared Sn slerling. whth is the fundional ￿rrencY of the entity. Golng concem There are no material uncert8inltes about the thariws ability lo (>)nlinue. Fund acc¢)untlng Unrestricbj funds a￿ avallable for use at the discretKJn of the trust88S to further any of the charity's puTposgS. Designated funds are unrestrict&J funds e8miarked by the trustees for particular futura projact or commitment. Restricted flknds are suiy"ected lo restrictions on their expenditure dedared bythe donor or Ihrough the terms of an appaal. and fall into onè oftwo suWas5es= reslricled income funds or endowment fvnds. The Lymm Sanctuary Hub Limited Company Limited by Guarantee Notes to the Financial Statements {Ctithu Year ended 31 December 2020 Aecounling polscies (co￿*￿￿&¥j Incoming resources l incoming ￿$our￿ a￿ induded in the statement of financyal aclNths when entitlèmènt has pass8d to the charity" it is probable that the ￿noMiC benefi￿ assooated with the transaction will flow to the charity and the arrK•unt can ￿ reliably I￿aSured. The folk)wiThJ specific policies are applied to particular categories ol income- to)me from donatiots or grants Is rewantsed when there is evidence of entiuement to the gift, receipt is probatAe and its amcyjnt can be meawr&d rdiably. 18gacy irKome is recognised ￿en rewpt is probable and entiuement is established. income from donated gr￿￿$ is m&asured at the fair value of thè o)ods unlass this is Impractical lo measure reliably. in whth case the value is derived from the cost to the donor or the estimated resale value. Oonaied facilities and 5eNices are reco9nised tn th& accounts when r8c8ived il the value can be reliably mèasured. No amounls are i￿lUded for the ts)nlributson ol g6naral vdunteers. income Irom contracts for the suppty of seNices is recognised with the dèlivèry of the eonlracled sèrvice. This is classrfied as unrestricl•J lunds unless there is a o)nlraciual requirement for Il lo be spent on a Pa￿l￿118r purpose and relumèd rf unspent, in wthich case st may be regarded as restricied. Resourcos expended Expenditure is reco9nised on an accruals basis as a liabilily is incufred. EX￿ndItuTe indudes any VAT which cannol be fully r￿0vered. and is da￿rth undèr headings ofthe slatement of financial actwalies lo which it relales.. expenditure on r8i8ing funds indwjes the ￿$ts of all fUndrai￿ng activities. events. non- charriable trading adivilies, arN1 the sale of donated gcvjs. expendilure on charitable actwstses indudes 811 Costs incurred by a charity in undertaking aciivities that further ils charilable aims for the benefft of ils benefiaaries. including those support Costs and costs relating lo Ihe govemance of Ihe charity apportioned lo ch8ritsble 8Ctivbti&s. otherexpenditure indudes all exFenditurethat is neitherrelated to raising funds for the charity nor part of its expendilure on tharilable aclivities. I costs are allocated to exFendtture catwes ￿flectIng the use of the resource. Direct costs altribulable lo a single acbwty are all￿ated threclty to that acbwty. Shar*1 cos& arè ap¥x)rtioned tween the activibes they contribute to on a reasonab￿. justifiable and ￿nSIStent basi8. Tangible assets Tangible assets are inibalty re(xJrded alcost. subsequenuy stated atLY)St less any aecumulaled dÈprÈci8tion and Impain￿nt losses. Any taryl￿e assets carried al fewalued arr¥Junts are recorded at the fair value al the date of revalu8b.on less any suttsequent accumulated deprecialion and subsequent ac0Jm￿aled impairment1055es. The Lymm Sanctuary Hub Limited Company Limited by Guarantee Not•s to the Financial Statemerrts (Co￿1 Year ended 31 December 2020 Accounting policies f¢ortin Tangible assèts (cortts•u•dJ An incréase in the c2rryTr'ng amunl of an asset as a result of 8 revaluation. is recognised in other recognised gains and losses. unless tt revèrsès a charge for impaittnenl that has previ(xJsly been recognised as expenditure wthin the slalemenl of financial aclivities. A dÈtrease in the cafrying amount of an assel as 8 res*Jll ol revaluation, Is recognised in othef recognised gains and losses, except lo whith it offsets any p￿V￿)￿S revaluation gain. in whth rxse the loss is shown wilhin oth8r rÈeognised gains and k)sses ￿ the statemenl oi financial a(aiviiies. Investmènts Unlistèd equity investments are initially recorded at cost. and subsequently measurèd al fairvalue. If fair value cannot be relkglsy meawred. a￿lS a￿ measured at cost less imp8irmenl. Llsted invèstments a￿ measured at (air value wilh changes in fair value being recognised In income OT expendilure. Impalm?¢nt of flxed assèts A review for indicators of impaimignt Is carrted out at each reporting dale, with the recoverable amount b￿n9 estimated where suth Indicato￿ exist. Where the carrying value exceèds the rec*)Verab￿ amount. the asset is impaired accordingly. Prior impaimients are also reviewed for rx)ssible reversal at each reporting ¢J81e. For the purposes ol impalmient testing. when it is Th)t possible to èstNnate the recoverable amounE of 8n individual asset, an estimate is made of the recoverable amount ol the c8sh-generaling unit to which the asset belongs. The cash4Jenerating unit is the smallest identifiable group of assets that indudes the asset and generates cash inllows that largely indapendenl of Ihe ￿$h Inflows from other assets or gft)ups ol assets. For impaimenl testing of goothvill. the gocthll acqulred in a bustness combination is, Irom the 8¢qUlSltion date. allocated to each ol the cash-generating units that a￿ expected lo benefit from the synergies of the combinati¢M, iffe5pectNe of whether other assets or liabiliti&s of the charity a￿ assigned to those units. Limlted by guarantèè The compary is limited by guarantee. E&h member is liable to make a contn"bution of £10 In the event ofthe company being wound up. Donatlons and Grants Unresiriitrl Restrthd Total Funds Funds Funds 2020 Donations Donations (legacy. LNOBIL Mea15. Just Gmngl 13.580 10,121 23.701 Grants Grants re(*ivable (Covid Community Supp)rt Fund) 9.060 9.060 The Lymm Sanctuary Hub Limited Company Limited by Guarantee Notes to the Financial Statements (Co￿1￿￿4￿ Year ended 31 December 2020 Donations and I￿￿tIeS (¢otttinu•4 Unrestricted Funds Restrictad Total Funds Funds 2020 Othèr donatlons and legacies Exceplional inc¥Jme from donations (Donated volunleer and KKofession81 tkme) 22,298 35,878 19.181 55.059 Uftrèstrirled Rèstricted Total Funds FuThYs Funds 2019 l)onation$ Donalior 2,360 Grants Grants receni8ble 14,250 14.250 Other donations and legacles Exceptional income from donations 43,677 43,677 60.287 60.287 Charftablo adlvltles Unrestrided Total Funds Unrestricted Total Funds Funds 2020 Funds 2019 Counselling seryic*s 1.375 1.375 1.190 1,190 Othor trndlng a¢tiviti•s Unrestricled Total Funds UnTestrided Total Funds Funds 2020 Funds 2019 Letting licenslrEg 1.652 1,652 Costs of raislng donations and legacios UnrestrKted Totsl Fund$ UnrEstricled Total Funds Funds 2020 Funds 2019 Costs of raising dOr￿tK)n5 and grants 11.982 11,982 10 The Lymm Sanctuary Hub Limited Company Limited by Guarantee Notes to the Flnanclal Statements lcothin￿￿) Year ended 31 December 2020 Expenditure on charitable activities by fund typ• Unrestrided Restricted Total Funds Funds Funds 2020 VEOay Leave No One Behind Think Family Matters Olher 01￿ct Costs Supw)rt costs 3.057 3.057 5,010 2.000 5.010 2.000 2.734 14.570 14,570 20.361 7,010 27,371 10. Exp•ndtturo on ehariiable act5villes by actlvlty ty A￿￿￿eS undertaken Grant lunding direcuy of aciivilies &Jpw( Total fvnds cLJsts 2020 Total fund 2019 Governar￿8 costs 14,570 14,570 10.801 2.000 14.570 27,371 11. Othor txpendlture Unrestricted Funds ReStri￿ed Total Funds Funds 2020 set.up costs Tr8ining Costs Caretaking Memory Cafe Counselling Services Fun(Jing bids Sundries 238 2.130 238 2,130 1,830 2,680 374 328 1,830 374 328 5,750 1,830 7,580 11 The Lymm Sanctuary Hub Limited Company Limited by Guarantee Notes to the Financial Statements (conthx Year ended 31 December 2020 11. Other expenditure Unreslrkled Restitled Total Funds Fund5 Funds 2019 Set-up costs 26.816 26,816 26,816 26,816 12. Staff ¢06ts Th& lolal staff costs and emFloyBe beneffts for the rerKMb'ng pw*)d are analysed as follows.. 2020 2019 The average head count of employees during ￿ year was Nil (2019: Nill. No employee recèiv8d grryloyge benefits of moffj than £60,000 durir¥J the year12019.. Nill. 13. Trust•e remuneratlon and wApon￿¥ No remuneration was paid lo any ITuslee in the yèar. No expenses ware paid to any bwstee in the year. 12 The Lymm Sanctuary Hub Limited Company Limited by Guarantee Notes to the Financial Statements {cofytrw Year ended 31 December 2020 1S. Tangible fixed assets Tonant's Additions Cost Al 1 January 2020 7,877 At 31 D¢cember 2020 7.877 Depreciation At 1 January 2020 and 31 D￿ember 2020 Carrying amount At 31 December 2020 7.877 At 31 December 2019 7,877 16. Creditor5: amounts falling due wlthln one year 2020 2019 Amounts owed io gmup undertakings {421 17. Analysis of charltable fund$ VnrèstrFcted fitnd$ At 1 January 20 20 At 310¢¢èmbe r 2020 [r￿C¥￿e Expendtturg Transfers General funds Transfer Menw)ry Caf9 24.331 37,253 1261111 35,473 113451 {1.3451 24.331 37.253 126.111) (13451 34,128 At 31 December 2019 1 January 20 19 IrKxyme Expenditu Tr8nsfers General fLFnds 63,129 (38.7981 24,331 63.129 (38.7981 24.331 13 The Lymm Sanctuary Hub Limited Company Limited by Guarantee Notes to the Financial Statements Year ended 31 December 2020 17. Analysis of Charitable funds Rèstricttd funds At 31 Decembe r 2020 1 January 20 I￿orne ￿¥￿￿ltUre Transfers Restricted Fund 1 Leave No One behiNI Reslricled Fund 2 Covid Grant Reslricled Fund 3- Memory Cafe Restrict￿ fund 4 Think Family Matters (2.010) 5,626 {3.0(Kll 6,060 (1,￿) 1345 19.181 1,345 11.686 14 The Lymrn Sanctuary Hub Limited Company Limited by Guarantee Notes to the Financial Statoments f¢ontin￿￿} Year ended 31 December 2020 18. Analysis of a￿ts ￿tween funds UnrestriL#ed Restricted Total Funds Funds Funds 2020 Taroible fixed assets Current assets Cr8ditors less than 1 ￿ar 26.318 (3.748) 22.571 11.686 38,005 (3.7481 34,257 Net assèt$ 11.686 Unrestrided Funds Restricted Total Funds Funds 2019 Tangible fixed assets Current assets Creditors less than 1 ￿er Net 2ssot$ 24.331 24,331 24.331 24,331 15 Independent Examinerfs Report to the Trustees of The Lymm Sanctuary Hub Limited I report to the trLEtees on my exarArdi¢n (Athe a>xthts ofts aryany forthe y daiE) whKth ￿e set Outc￿ 1... to 17 Respective responsibilities of trustees and examiner the thaitytrustees l￿d also the direcknrs offhe corywy tor ts puryK6es of(w2ry law) you are re$pCrk%￿￿e for the prep&h)n ofthe ￿wJnts in acec￿dal￿ the rtyuiempmts of the ComtBn￿SACt2(xj6. Havtng satsfEd myseff Ihat1he tharity not subiectto aLKltt Lmd company law. arKI is el13ts￿ for WKIep￿nt e>am¥Htion. rt is my respo￿*JI￿ty to". for Northem Irel￿ urKler sedxin 65(9Xb} of Ihe ChaTitiesArt Basls of independent •xaminerfs report I have examined y￿rtharIty amjnts as requrad UTwJer 65 of CTrw￿es al￿ my exarmation was carrEd otrt in the g￿Tal DireCt￿S gNen by the Ckority Ccrn1ss￿n for Nortt)em Irelwmj uTrJer sectjon 6519Xb) ofthe ChaTities Act The examination IncEude(J a r8vEw of th& 8¢£￿ntEr￿a r￿rts keFrt by the tharity and a comparison ofthe a(x￿urts presented with records. St aLg) nckth5 0)fL8thrati)n ofany unLwal itenB or d￿¢5￿￿6$ in acuxjnts. and seeking expkn8lx￿s from you as CW twstees c(¥Kemi￿￿ any suth My ￿Te is to stab wPth mater181 have my tsntrjn gfvtrrJ ¢xuse b) betieve: 2. That fhe aC￿l￿t$ do mt ￿x)rd wlh Ihose aCt4￿nbng records 3. That kne accoLnts do ￿COMp￿%￿￿ the a¢(￿nti￿j r￿U￿eMMts OfSed￿ 396 oftr C￿pante$ Act 2Ci16 7Mth methcts aryj priThipbs of awities Statementof R￿1r￿ded PTrcti￿ aFpkatle lo Chr￿eS weForing thelraco￿nts in ￿Ndance I￿1h the Final￿1 ReFtyJing StaTrdard apds(xbte in the UK and Republ￿ of Irela￿1 4. Trot thern is furfher needgj fora proper undeTStandmg of the acc¢JJntskn Independent •xaminerfs statement I have cornp￿ted ry eyaMw￿b0n have w sx¥x£ms in res￿Of Ihe {1)to (41 Ested a&ove arKI. n r)xnect•Jn fdbwng the Direct￿$ of Ihe Charlty CottunissK￿ for Norlhem IreLqrKI. I have fc*Jnd no matlers Ihat rwwire drawYwJ b ￿ratIen1 dress I c71",2Q8￿ CP LSToThl ni ¥EJl 291,,17*L/