# # ## |||Page| |---|---|---| |Trustees'
Annual
Report||| |Independent
Examiner's|Report|| |Statement
of Financial Activities||| |Balance Sheet||| |Notes to the Financial Statements||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Notes|Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||Funds|Funds|Funds|Funds| ||||2021|2021|2021|2020| |Income and endowments||||||| |from:||||||| |Donations
and legacies||2a|199||199|| |Charitable
activities||2b|33,837||33,837|65,265| |Other trading
activities||2c|14,196||14,196|| |Total income|||48,232||48,232|65,265| |Expenditure
on
Charitable
activities|||33,266|10,326|43,592|27,799| |Total resources expended|||33,266|10,326|43,592|27,799| |Net Income/(expenditure)|||14,966|(10,326)|4,640|37,466| |Gain on revaluation
assets|offixed|||||535,000| |Net movement
in|funds||14,966|(10,326)|4,640|572,466| |Total funds brought|forward|8, 9|574,145|19,893|594,038|21,572| |Total funds carried|forward|7-9|589,111|9,567|598,678|594,038| ## |||Notes|3&"October 2O21|31"Oc~o~er|2020| |---|---|---|---|---|---| |Fixed assets
Tangible
fixed assets||4|f.
532,474||535,476| |Current assets
Debtors
Cash at bank and in|hand||1,938
65,028|1,976
57,697|| ||||66,966||| |Current
liabilities|||||| |Creditors: amounts
due within one year|falling||(762)|(1,111)|| |Net current assets|||||58,562| |Total assets less current liabilities|||598,678||594,038| |Funds:|||||| |Unrestricted
funds
Restricted funds||7, 8
7, 9|589,l11
9,567||574,145
19,893| ||||598,678||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||Funds|Funds|Funds|Funds| |||2021|2021|2021|2020| |b. Charitable
Activities
Electricity Payments
HMRC Job Retention Scheme||5,727||F
5,727|2,636
4,170| |Lancashire
Covid-19 Community|||||10,000| |Support
Fund|||||| |National
Lottery Community|Fund||||9,000| |(Covid Response)
Room Hire||8,040||8,040|14,459| |West Lancashire
Covid 19|Business|20,070||14,945|25,000| |Grant|||||| |||33,837||33,837|65,265| |ncome
from
chari
19,000 related to|table
activities
restricted
funds|in 2020 comprised
|46,265 for un|restricted
fu|nds
and| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Tot.al| |||Funds|Funds|Funds|Funds| |||2021|2021|2021|2020| |c. Other trading
Rental income|activities|E
14,196||F
14,196|| ## |xpenditure
on|charitable
activ|ities||||| |---|---|---|---|---|---|---| ||||Direct|Support 8|Total|Total| ||||Charitable|Governance|2021|2020| ||||Expenditure|Costs||| |To provides open space for use||by||||| |local communities
and also provide
low cost office accommodation
for|||14,024|29,568|43,592|27,799| |social enterprises||||||| |a) Analysed
as|follows:|||||| |Direct charitable
Building
running
Insurance|expenditure:
costs||2021
'E
9,861
4,116|2020f
10,166
3,680||| |Refreshments|||47|107||| ||||14,024|13,953||| ## ## ## |Support 8 governance
costs:
Staff salary costs
Office costs|E
10,338
1,756|10,995
1,796| |---|---|---| |Rental payments|13,650|| |Travel expenses
PPE covid protection
Loss on disposal oftangible
fixed asset
Sundry
Accountancy
Depreciation|10
112
102
710
2,890|304
525
215| ||29,568|13,846| |Total expenditure
on charitable
activities||27,799| |210,326 (2020:F215) ofthe above expenditure|is restricted|expenditure.| |b) Staff Costs|2021|2020| |Staff salaries|10,338|10,995| ## ## |Tangible fixed assets|||| |---|---|---|---| ||Land &|Computer|Total| ||Building|Equipment|| |Cost or revaluation
As at 1"November
2020|535,000|1,073|536,073| |Additions
during
the year
Disposals
during the year||(279)|(279)| |Balance as at 31"October 2021|535,000|794|535,794| |Accumulated
Depreciation
As at 1"November 2020
Charge for the year
Disposals
during
the year|2,675
(-)|597
215
(167)|597
2,890
(167)| |Balance as at 31"October 2021|2,675|645|3,320| |Net Book Value at 31"October 2021|532,325|149|532,474| |Net Book Value at 31"October 2020|535,000|476|535,476| ## |Debtors||| |---|---|---| ||2021f|2020| |Prepayments
Debtors|1,871
67|1,558
418| ||1,938|1,976| ## |Creditors: amounts
falling due with|in one year:|| |---|---|---| ||2021|2020| |Accruals|710|1,050| |Tax and Social Security|52|61| ||762|| ## |N|OTES TO THE FINANCIAL STAT|OTES TO THE FINANCIAL STAT|EMEN|TS FOR THE YE|AR ENDED 31sTO|CTOBER| |---|---|---|---|---|---|---| |7.|Analysis
of net assets between||funds|||| ||2021|||Tangible fixed|Net current|| ||Unrestricted
Funds|||assets|assets
F|Total
f| ||General
Fund|||532,325|56,786|589,111| ||Restricted
Funds|||||| ||Big Lottery Fund Grant—|||149|418|567| ||Awards for All|||||| ||National
Lottery Community
Fund (Covid Response)||||9,000|9„000| |||||149|9,418|9,567| ||Totals|||532,474|66,204|598,678| ||2020|||Tangible fixed
assets|Net current
assets|Total| ||Unrestricted
Funds|||||| ||General
Fund|||535,000|39,145|574,145| ||Restricted
Funds|||||| ||Big Lottery Fund Grant—|||476|417|893| ||Awards
for All|||||| ||Lancashire
Covid-19
Community
Support|Fund|||10,000|10,000| ||National
Lottery Community||||9,000|9,000| ||Fund (Covid Response)|||||| |||||476|19„417|19,893| ||Totals|||535,476|58,562|594,038| ## ||||Funds|Income|Expenditure|Gain on|Funds| |---|---|---|---|---|---|---|---| |2021||at|Beginning
ofyear|||revaluation
offixed|at End
ofyear| |General|Fund||574,145|48,232|(33,266)||589,111| ## ||||Funds|Income|Expenditure|Gain on|Funds| |---|---|---|---|---|---|---|---| |2020||at|Beginning
ofyear|||revaluation
offixed|at End
ofyear| |General|Fund||20,464|46,265|(27,584)|535,000|574,145| ## |||Funds|Income|Expenditure|Funds| |---|---|---|---|---|---| |2021||at Beginning
ofyear|||at End
ofyear| |||F|||| |Big Lottery Fund
—Awards for All|Grant|893||(326)|567| |Lancashire
Covid-19|||||| |Community
Support||10,000||(10,000)|| |Fund|||||| |National
Lottery
Community
Fund||9,000|||9,000| |(Covid Response)|||||| ||Totals|19,893||(10,326)|9,567| |||Funds|Income|Expenditure|Funds| |2020||at Beginning
ofyear
f|||at End
ofyear| |Big Lottery Fund
—Awards
for All|Grant|1,108||(215)|893| |Lancashire
Covid-19
Community
Support|||10,000||10,000| |Fund|||||| |National
Lottery
Community
Fund|||9,000||9,000| |(Covid Response)|||||| ||Totals|1,108|19,000|(215)|19„893| ## ## ## ## ## |||2021|2020| |---|---|---|---| |INCOME|||| |Grant income|||19,000| |Donations||199|| |Rental income
Room hire
Electricity payment
HMRC Job Retention
Scheme||14,196
8,040
5,727|14,459
2,636
4,170| |West Lancashire
Covid-19 business|grant|20,070|25,000| |Total income||48,232|65,265| |EXPENDITURE|||| |Charitable
activities:
Staff salary costs
Insurance||10,338
4,116|10,995
3,680| |Rental payments
Printing
and stationery
Alarm maintenance
Fire equipment
Telephone
Computer
software
Cleaning
Rates
Heat and light
Refreshments||13,650
22
600
316
1,715
19
38
'l52
8,517
47|47
690
698
1,749
159
420
8,077
107| |Travel expenses
PPE covid protection
Loss on disposal oftangible
fixed asset
Sundry
Garden
and office improvements
House maintenance
Accountancy
Depreciation||10
112
102
36
202
710
2,890|11
304
122
525
215| |Total expenditure
for charitable|activities|43,592|27,799| |Net income for the year||4,640|37,466| |Gains on revaluation
offixed assets|||535,000| |Net Movement
in funds||4,640|572,466|