2021-03-31-accounts

	PAGE
TRUSTEES ADVISERS &SYNOPSIS OF THE
PROVISIONS OFTHE TRIJSTDFED
TRUSTEES' ANNUAL REPORT
INDEPENDFNT FXAMINER'S RFPORT
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHFFT
NOTES TO THE FINANCIAL STATEMENTS	6-9

		Created b Trust Deed	Created b Trust Deed	dated	dated	15S	tember 1953	tember 1953
		Re istered Chari			Number 521070
Principal Address:		Garstang Road
		Chipping
		Preston
		PR3 2QL
Secretary:		Ms Lisa Cookson
Trustees:		Ms Theresa Evcson	(Chair)
		Mr Simon Hore (Treasurer)
		Mr Martin Butters
		Mr John Bentham
		Mr William Robinson			(Resigned 7September 2020)
		Mrs Mary Harrison
		Mr Paul Hunt
		Mr David Houghton		(Resigned 7			September 2020)
		Mr Kevin Kelsall
		Mrs Ann Walmsley
		Mrs Hazel Craig
		Mr Mark Ross
		Ms Clare Compton
		Ms Louise Pccl (Resigned				13January 2021)
		Ms Lorraine Rawson		(Appointed			7Scptcmbcr 2020)
		Mr Edward Berry (Appointed 13					January 2021)
		Mr Robert Fenton (Appointed 24					May 2021)
Bankers:		National Westminster			Bank pic
		Longridge
Independent	Fxaminers:	Foster dt CoLtd
		IJnit 16Footway Business Village
		Olivers Place
		Fulwood
		Preston PR2 9WT
Objectives:		Thc Trust prcmiscs	shall be held				for	the purpose	ofphysical	and mental
		training, recreation	and intellectual					development	for the benefit of the
		inhabitants at Chipping			and	Leagram		with Little	Bowland.

			2021			2020
	Note	f.
investments		73345			96555
Tan ible Fixed Assets		554436			567228
				627781			663783
Current Assets
Cash at Bank		37336			6552
Cash at Stockbroker		5468			10934
Debtors		14463			17158
		57267			34644
Current Liabilities
Creditors and Accruals	6	1650			2170
		1650			2170
Net Current Assets				55617			32474
Nct Assets				683398			696257
I'unds
Capital Funds
Endowments				399102			399102
income I'unds
Restricted Funds				250437			250437
1Jnrestricted Funds							46718
				683398			696257

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4.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
		Freehold		Plant k.
		P~ro e	MUGA	~Eui ment	Total
			f	f,	f
	Cost
	As at I April 2020 and
	31March 2021	495080	252706	81116	828902
	D~iti
	As at I April 2020		181605	80069	261674
	Charge for the Year		12635	157	12792
	As at 31 March 2021		194240	80226	274466
	Net BookValue
	31 March 2021	495080	58466	890	554436
	31 March 2020	495080	71101	1047	567228
5.	DEBTORS —Short Term
				2021	2020f
	Trade Debtors			250	4229
	Donations Receivable			4928	5655
	Loan to B4RN			6500	6500
	Interest re.B4RN			1092	774
	PrepaYments			1693
				14463	17158
6.	CREDITORS: AmounLs	Falling Due Within One	Year
				2021	2020
	Deposits Received in advance			150	100
	Accruals			1500	2070
				1650	2170

SUIvQEIARY	OF NET ASSE	TSBYFUNDS
		Endowment	Restricted	Unrestricted
		Fund	I'unds	Funds	Total
		f,
Fixed Assets		399102	250437	(21758)	627781
Nct Current	Assets			55617	55617
Net Assets		399102	250437	33859	683398