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|Legal and administrative||information||
|Trustees report|||2-3|
|Independent
examiners'||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7- 12|
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|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|||
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|||||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|
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||||||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|
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|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|
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|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|
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|Employees|||||
|---|---|---|---|---|
|Employment|costs||2021|2020|
|Wages and salaries|||26,916|26,937|
|No employee|received emoluments|ofmore than Bi0,000(2020:None).|||
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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|
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|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|
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|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|