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|||Page|
|---|---|---|
|Trustees'
Annual
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements|||
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|||Notes|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|Funds|Funds|
||||2020|2020|2020|2019|
|Income and endowments|||||||
|from:|||||||
|Charitable
activities|||46,265|19,000|65,265|29,893|
|Total income|||46,265|19,000|65,265|29,893|
|Expenditure
on|||||||
|Charitable
activities|||27,584|215|27,799|36,595|
|Total resources expended|||27,584|215|27,799|36,595|
|Net Income/(expenditure)|||18,681|18,785|37,466|(6,702)|
|Gain on revaluation
assets|offixed||535,000||535,000||
|Net movement
in funds|||553,681|18,785|572,466|(6,702)|
|Total funds brought|forward|8, 9|20,464|1,108|21,572|28,274|
|Total funds carried|forward|7-9|574,145|19,893|594,038|21,572|
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|Fixed assets
Tangible fixed assets|Fixed assets
Tangible fixed assets|Notes|31"October 2020
E
535,476|31"October|2019
6
691|
|---|---|---|---|---|---|
|Current assets||||||
|Debtors
Cash at bank and|in hand|5|1,976
57,697|1,886
19,555||
|Current
liabilities|||59,673|21,441||
|Creditors: amounts
falling
due within one year||6|(1,111)|t560)||
|Net current assets|||58,562||20,881|
|Total assets less current||liabilities|594,038||21,572|
|Funds:||||||
|Unrestricted
funds
Restricted
funds||7, 8
7, 9|574,145
19,893||20,464
1,108|
||||594,038||21,572|
|Approved
by Trustees on||.+...........,f...'....2..!||||
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||||||Unrestricted|Restricted||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds||Funds|Funds|
||||||2020|2020||2020|2019|
|Charitable
Activities|||||E|E||E|E|
|Electricity Payments|||||2,636|||2,836|5,508|
|HMRC Job Retention||Scheme|||4,170|||4,170||
|Lancashire
Covid-19||Community||||||||
|Support
Fund||||||10,000||10,000||
|National
Lottery Community|||Fund|||||||
|(Covid Response)||||||9,000||9,000||
|Room Hire|||||14,459|||14,459|24,385|
|West Lancashire|Covid 19||Fund||25,000|||||
||||||46,265|19,000||65,265|29,893|
|Expenditure
on charitable|||activities|||||||
||||||Direct|Support|&|Total|Total|
||||||Charitable|Governance||2020|2019|
||||||Expenditure|Costs||||
||||||E||E|E|E|
|To provides
open|space for||use|by||||||
|local communities
and also provide
low cost office accommodation
for|||||13,953|13,846||27,799|36,595|
|social enterprises||||||||||
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|a. Analysed
as foll|ow|s:|||
|---|---|---|---|---|
||||2020|2019|
|Direct charitable|expenditure:||f|6|
|Building
running|costs||10,166|14,611|
|Insurance|||3,680|3,787|
|Activities||||83|
|Refreshments|||107|241|
|Apprentices||||4,500|
||||13,953|23,222|
||||2020|2019|
|Support
&governance||costs:|6|F.|
|Staff salary costs|||10,995|10,797|
|Office costs|||1,796|1,717|
|Travel expenses|||11|114|
|Sundry|||304|6|
|Accountancy|||525|525|
|Depreciation|||215|214|
||||13,846|13,373|
|Total expenditure
activities||on charitable|27,799|36,595|
|F215|(2019:f297) ofthe above|expenditure
is restricted
exp|enditure.|
|---|---|---|---|
|Staff|Costs|2020|2019|
|||E|F|
|Staff|salaries|10,995|10,797|
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|Tangible fixed assets||||
|---|---|---|---|
||Land 8|Computer|Total|
||Building|Equipment||
|Cost||E|E|
|As at 1"November 2019||1,073|1,073|
|Revaluation|535,000||535,000|
|Additions
during
the year||||
|Balance as at31"October 2020|535,000|1,073|536,073|
|Accumulated
Depreciation
As at 1"November 2019||382|382|
|Charge for the year||215|215|
|Balance as at31"October 2020||597|597|
|Net Book Value at31"October 2020|535,000|476|535,476|
|Net Book Value at31"October 2019||691|691|
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|Debtors|||
|---|---|---|
||2020|2019|
||E|E|
|Prepayments|1,558|1,886|
|Debtors|418||
||1,976|1,886|
|6.|Creditors: amounts|falling due within one year:|falling due within one year:||
|---|---|---|---|---|
||||2020|2019|
||||E|E|
||Accruals||1,050|525|
||Tax and Social Security||61|35|
||||1,111|560|
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|Restricted|Funds||||||
|---|---|---|---|---|---|---|
|||||Movements|in the Year||
||||Funds|Income|Expenditure|Funds|
||||at Beginning|||at End|
||||ofyear|||ofyear|
||||E|||E|
|Big Lottery
Awards
for|Fund Grant—
All||1,108||215|893|
|Lancashire
Community|Covid-19
Support|Fund||10,000||10,000|
|National
Lottery Community
Fund (Covid Response)||||9,000||9,000|
|otals|||1,108|19,000|215|19,893|
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