#
##
|||Page|
|---|---|---|
|Trustees'
Annual
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial State2410ments|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2021|2021|2021|26th April
2019to 30'"|
|||||||June 2020|
|Income and Endowments|||||||
|from|||||||
|Donations||2a|10,921||10,921|455|
|Charitable
activities||2b||49,601|49,601|35,794|
|Other trading
activities||2G||||30|
|Total income|||10,921|49,601|60,522|36,279|
|Expenditure
on|||||||
|Charitable
activities|||4,425|47,421|51,846|23,618|
|Total expenditure|||4,425|47„421|51,846|23,618|
|Net (expenditure)/income,
net movement
in funds|||6,496|2,180|8,676|12,661|
|Total funds brought|forward|8, 9|(375)|13,036|12,661||
|Total funds carried forward||7 - 9|6,121|15,216|21 337|12,661|
##
|||Notes|30+June|2021|30~June|2020|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible fixed assets||||20,843||1,792|
|Current assets|||||||
|Debtors|||1,000||||
|Cash at bank and in hand|||644||11,394||
||||1,644||11,394||
|Current
liabilities|||||||
|Creditors.. amounts
due within one year|falling||{1,160)||{525}||
|Net current assets||||494|||
|Total assets less current||||21 337|||
|liabilities|||||||
|Funds:|||||||
|Unrestricted
funds
Restricted
funds||7, 8
7,9||6,121
15,216||(375)
13,036|
|||||21,337|||
|Approved
by Trustees on||r)r&aKR
Wl
.8...Q.............,...|||||
##
##
##
##
##
##
##
##
##
##
##
##
|2.|Income and endowments
f|ro|m:|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||Funds|Funds|Funds|Funds|
||||||||26'" April|
|||||2021|2021|2021|2019to 30m|
||||||||June 2020|
|a.|Donations
and legacies|||||F|F|
||Donations|||10,921||10,921|455|
||Income from donations
and|legacies||in 2020 comprised|f455 for unrestricted
funds and|||
||anil related to restricted
funds|||||||
|b.|Charitable
activities|||||||
||Croft Community||||400|400||
||Duchy ofLancaster Benevolent
Fund||||4,800|4,800||
||Eleanor Rathbone
Charitable||Trust||4,000|4,000||
||John Moores Foundation||||||2,000|
||LCR Cares- Covid-19 Community
Support
Fund||||4,550|4,550|5,000|
||LCVS Community
Impact Fund||||3,000|3,000|1,000|
||National
Lottery —Awards
for||All||||9,995|
||National
Lottery Community
Covid-19 Support|Fund|||22,451|22,451|12,399|
||National
Lottery Community
Power to Change|Fund|||10,000|10,000||
||Neighbourly
Community
Fund||||400|400|400|
||P H Holt Foundation||||||5,000|
||||||49,601|49,601|35,794|
##
##
##
##
|analysed
as follo||ws:||||
|---|---|---|---|---|---|
|||||2021|26'" April
2019to 30'"|
||||||June 2020|
|Direct' Charitable||Expenditure:|||E|
|Room hire|||||500|
|Activities|||||4,446|
|Volunteer expenses||||1,800|2,220|
|Food||||25,007|9,253|
|Equipment||||1,473|16|
|School wear||||956|86|
|||||29,236|16,521|
|Support and governance|||costs:|||
|Office cost||||621|357|
|Building
running|costs|||5,583|1,524|
|Insurance||||245||
|Sundry expenses||||258|160|
|Travel expenses||||5,670|2,853|
|Donations||||65|260|
|Leaflet and web|design||costs||872|
|Accountancy||||625|525|
|Depreciation||||9,543|546|
|||||22,610|7,097|
|Total expenditure
activities||on charitable||51,846|23,618|
##
##
|. Tangible fixed assets|||||
|---|---|---|---|---|
||Computer|Fixtures|Leasehold|Total|
|Cost|Equipment
f|8 Fittings|Improvements
F|E|
|As at 1"July 2020|2,338|||2,338|
|Additions
during
the year|169|2,425|26,000|28,594|
|Balance as at 30'" June 2021|2,507|2,425|26,000|30,932|
|Accumulated
Depreciation
As at 1"July 2020|546|||546|
|Charge for the year|392|485|8,666|9,543|
|Balance as at 30'" June 2021|938|485|8,666|10,089|
|Net Book Value at 30'" June 2021|1,569|1,940|17,334|20,843|
|Net Book Value at 30'" June 2020|1,792|||1,792|
##
|||2021|2020|
|---|---|---|---|
|Other|debtors|1,000||
##
|reditors: amounts
falling|due within one year||
|---|---|---|
||2021|2020|
|||E|
|Accruals|1,150|525|
##
##
|Analysis|of net assets bet|ween
fund|s|||
|---|---|---|---|---|---|
||||Tangible|Net|Total|
||||Fixed|Current||
||||Assets|Assets||
|Unrestricted
Funds|||F|E||
|General|Fund||5,666|455|6,121|
|Restricted
Funds||||||
|Duchy of Lancaster Benevolent
Fund|||187||187|
|LCR Cares- Covid-19 Community
Support
Fund|||516||516|
|National|Lottery —Awards|for All|581||581|
|National
Covid-19|Lottery Community
Support|Fund|10,333||10,333|
|National
Power to|Lottery Community
Change|Fund|3,560|39|3,599|
||||15,177|39|15,216|
|Totals|||20,843|494|21,337|
##
|||||Movements|in the|ear||
|---|---|---|---|---|---|---|---|
||||Resources|Income|Expenditure||Resources|
|||at|beginning||||at end|
||||of year||||ofyear|
||||F|E|||F|
|General|Fund||(375)|10,921||(4„425)|6,121|
##
##
##
##
||||2020|2020|
|---|---|---|---|---|
||||E||
|Due|within one year||6,000||
|Due|between|1 to 2 year|6,000||
|Due|between|2 - 5 years|500||
||||12,500||
##
##