| Page | |||
|---|---|---|---|
| Trustees' report |
1-2 | ||
| Independent examiner's |
report | ||
| Statement offinancial | activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 7-12 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2021 | 2021 | |||
| Notes | |||||
| Income from: | |||||
| Donations, grants and other income |
16,081 | 9,450 | 25,531 | ||
| Other activities | 118 | 118 | |||
| Total income | 16,199 | 9,450 | 25,649 | ||
| Ex enditure on: | |||||
| Charitable activities |
23,905 | 3,954 | 27,859 | ||
| Net (expenditure)/income for the year/ |
|||||
| Net movement | in funds | (7,706) | 5,496 | (2,210) | |
| Fund balances | at 1 April 2020 | 16,145 | 2,865 | 19,010 | |
| Fund balances | at 31 INarch 2021 | 8,439 | 8,361 | 16,800 |
| 2021 | |||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixed assets | |||||
| Tangible assets | 12,051 | ||||
| Current assets | |||||
| Cash at bank and | in | hand | 9,919 | ||
| Creditors: amounts | falling due within one year | 10 | (5,170) | ||
| Net current assets | 4,749 | ||||
| Total assets less | current liabilities | 16,800 | |||
| Income funds | |||||
| Restricted funds | 8,361 | ||||
| Unrestricted funds |
8,439 | ||||
| 16,800 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | 2021 | ||
| F | ||||
| Donations | and gifts | 12,031 | 12,031 | |
| Legacies | receivable | 2,050 | 2,050 | |
| Grants | 1,500 | 9,450 | 10,950 | |
| Other | 500 | 500 | ||
| 16,081 | 9,450 | 25,531 |
| 4 | Other activities | Other activities | Other activities | ||
|---|---|---|---|---|---|
| Unrestricted | |||||
| funds | |||||
| 2021 | |||||
| Fundraising | events | 118 | |||
| 5 | Charitable | activities | |||
| Provide | |||||
| services | |||||
| and advice | |||||
| 2021 | |||||
| Depreciation | and impairment | 3,629 | |||
| Telephone | 72 | ||||
| PEC hire costs | 13,315 | ||||
| Building materials | 1,579 | ||||
| Course materials | 2,843 | ||||
| Postage 8 stationery | 56 | ||||
| Insurance | 412 | ||||
| Professional | fees | 3,395 | |||
| Sundries | 1,448 | ||||
| Training | 600 | ||||
| Advertising | 8 marketing | 360 | |||
| 27,709 | |||||
| Share ofgovernance | costs (see note 6) | 150 | |||
| 27,859 | |||||
| Analysis | by fund | ||||
| Unrestricted | funds | 23,905 | |||
| Restricted | funds | 3,954 | |||
| 27,859 |
| Support | co | sts | |||
|---|---|---|---|---|---|
| Support | Governance | 2021 | |||
| costs | costs | ||||
| Independent | examination | 150 | 150 | ||
| 150 | 150 | ||||
| Analysed | between | ||||
| Charitable | activities | 150 | 150 |
| Tangible fix | ed asset | s | ||
|---|---|---|---|---|
| Plant | and equipment | |||
| Cost | ||||
| Additions | 15,680 | |||
| At 31 March | 2021 | 15,680 | ||
| Depreciation | and impairment | |||
| Depreciation | charged | in the year | 3,629 | |
| At 31 March | 2021 | 3,629 | ||
| Carrying amount |
||||
| At 31 March | 2021 | 12,051 |
| Creditors: amounts f |
alling due within one year | |
|---|---|---|
| 2021 | ||
| F | ||
| Other creditors | 4,870 | |
| Accruals and deferred | income | 300 |
| 5,1?0 |
| Balance at | Incoming | Resources | Balance at | ||||
|---|---|---|---|---|---|---|---|
| 1April 2020 | resources | expended 31 |
March 2021 | ||||
| K | K | ||||||
| Community | Foundations | for Lancashire | 4,300 | (2,800) | 1,500 | ||
| Crime Commissioner | Fund Award | 2,900 | (1,080) | 1,820 | |||
| CVS West | Lancashire | Eric Wright Trust | |||||
| Grant | 450 | 450 | |||||
| Duchy of Lancashire | 1,800 | 1,800 | |||||
| Lottery Award | 2,865 | (74) | 2,791 | ||||
| 2,865 | 9,450 | (3,954) | 8,361 |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | .funds | |||
| 2021 | 2021 | 2021 | ||
| E | E | |||
| Fund balances at 31 March 2021 are represented | by: | |||
| Tangible assets | 12,051 | 12,051 | ||
| Current assets/(liabilities) | (3,612) | 8,361 | 4,749 | |
| 8,439 | 8,361 | 16,800 |