2021-03-31-accounts

			Page
Legal and administrative		information
Trustees report			2-3
Independent examiners'		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements		7- 12

Charity number	Charity number	519938
Business address		Suite 4 —Unit	A, NJK House
		Shadsworth Gateway Estate
		Haslingden Road
		Blackburn
		Lancashire
		BBI 2EE
Trustees		JMacnamara
		A Holderness	JP
		Jan Ainsworth
		William Ferguson
		John Leigh
Chief executive		Mike Latham
Management	committee	Alan Holdemess JP		Chairperson
		Anne Veevers		Hon Treasurer
		Ian Ainsworth		Treasurer
		William Ferguson		Secretary
Accountants		AKT Accountants
		Matrix House
		14Strawberry	Bank
		Blackburn
		Lancashire
		BB22AA
Bankers		LLoyds TSB
		Church Street
		Blackburn
		Lancashire

				Unrestricted	2021	2020
				funds	Total	Total
			Notes		g
Inconiing resources
Incoining resources from geaeratiag		fundk
Voluntary income				68,863	68,863	1,188
Activities for geneiuting	funds			3,674	3,674	7,081
Investment income				1,888	1,888	2,685
Other incoming resources				1,272	1,272	1,293
Total incoming resources				75,697	75,697	12747
Resources expended
Opening stock				2,950	2,950	2,EOO
Purchases				2,851	2,851	4,365
Closiag stock				(2,950)	(2,950)	(2,950)
Staff costs				26,916	26,916	26,937
Establislunent costs				5,845	5,845	5,203
Accountancy fees				500	500	500
Legal and prohusional fees						77
Communications and IT				1,407	1,407	1,434
0tlier office expenses				1,088	1,088	1,315
Depreciation and impairment				2,130	2,130	2,48E
Activity I - Collection expenses						30
Activityl - Outings expenses						1,460
Activity I —Support - Other costs				39	39	40
Total resources expended				40,776	40,776	43,699
Net income/(expenditure)	for the	year		34,921	34,921	(31,452)
Total funds brought fortvaid				255,111	255,111	286,564
Tntal funds carried fomvard				290,032	290,032	255,112

					2021		2020
			Notes
Fixed assets
Tangible assets					6,857		2,803
Investments					34,659		34,659
					41,516		37,462
Current assets
Stocks				2,950		2,950
Debtors			9	882		E82
Investments			10	220,000		185,000
Cash at bank	and in hand			31,708		32,857
				255,540		221,689
Creditors:	amounts	falliug
due vvithin	one year			17,022)		l4,040)
Net current	nssets				24E,518		217,649
Net assets					290,034		255,111
Funds			12
Unrrshicted	incoiue funds				290,034		255,111
Total funds					290,034		255,111

Voluntary income
	Unrestricted	2021	2020
	funds	Total	Total
		f.	g
Donations	5,625	5,625	983
Legacies	55,773	55,773
Grants receivable	6,834	6,834
Subscriptions	631	631	205
	68,863	68,863	l,l88

Activities f	or ge	nerating funds
			Unrestricted	2021	2020
			funds	Total	Total
					s
Fundraising	events				2,307
Collection boxes			248	248	612
Goods for resale			3,426	3,426	4,162
			3,674	3,674	7,081
Investment	income
			Unrestricted	2021	2020
			funds	Total	Total
					f
Income from	UK listed investments		1,381	1,381	1,799
Bank interest	receivable		12	12	375
Interest receivable		from investments	495	495	511
			1,888	1,888	2,685
Other incoming		resources
			Unrestricted	2021	2020
			funds	Total	Total
Other income			1,272	1,272	1,293
			1,272	1,272	1,293

Employees
Employment	costs		2021	2020
Wages and salaries			26,916	26,937
No employee	received emoluments	ofmore than Bi0,000(2020:None).

	as follows.
		2021	2020
		Number	Number
	Management committee
		Fixtures,
7.	Tangible fixed assets	fittings and
		equipment	Total
	Cost
	At I April 2020	14,264	14,264
	Additions	6,184	6,184
	At 31 March 2021	20,448	20,448
	Depreciation
	At 1 April 2020	11,461	11,461
	Charge for the year	2,130	2,130
	At 31 March 2021	13,591	13,591
	Net book values
	At 31March 2021	6,857	6,857
	At 31 March 2020	2,803	2,803

8.	Fixed asset investments	Fixed asset investments					Listed
							investments	Total
								f
	Valuation
	At 1 April 2020 and
	At 31March 2021						34,659	34,659
	Historical cost as at 31March			2021			34,659	34,659
	All fixed asset investments		are	held within		the United Kingdom.
	The market value ofthe investments				as at	31March 2021 was f53,380(2020:f48,038)
9.	Debtors
							2021	2020
	Prepayments and accrued		income				882	882
							882	882
10.	Current asset investments
							2021	2020
								f
	Other unlisted investments						220,000	185,000
	Unlisted investments	represents		fixed term		deposits to earn interest on maturity.
11.	Creditors: amounts	falling		due
	within one year						2021 f	2020
	Other taxes and social security						2,564	1,282
	Other creditors						2,400	1,200
	Accruals and deferred	income					2,058	1,558
							7,022	4,040

12.	Analysi	s ofn	et assets between funds
							Unrestricted	Total
							funds	funds
	Fund balances		at 31 March 2021 as represented	by:
	Tangible	fixed	assets				6,857	6,857
	Investment assets						34,659	34,659
	Current	assets					255,540	255,540
	Current	liabilities					(7,022)	(7,022)
							290,034	290,034
13.	Unrestricted		funds		At			At
					1April	Incoming	Outgoing	31March
					2020	resources	resources	2021
	Unrestricted Funds				255,112	75,698	(40,776)	290,034