| Page | ||||
|---|---|---|---|---|
| Trustees' | annua I report |
|||
| Independent | examiner's | report to the trustees | ||
| Receipts | and | Payments | Account |
| Margaret Brown (Secretary) |
|---|
| Margaret Greenwood |
| Morris Horsefield |
| Anthony Tomlinson |
| Rachael Taylor (Treasurer) |
| Jane Riley |
| Audrey Carter |
| Simone Hampson |
| Lidia Zadziorska |
| Stella Bingham |
| Independent | examiner | Steven Briggs FCA |
|---|---|---|
| Windle and Bowker Limited | ||
| Croft House | ||
| Station Road | ||
| Barnoldswick | ||
| Lancashire | ||
| BB185NA |
| ~Recei te | |||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Voluntary sources |
|||||
| Donations | 250 | ||||
| Borough of | Pendle | 10,000 | 900 | 10,900 | |
| DPD | 2,000 | 2,000 | |||
| Co-op Grant | 6,435 | 6,435 | 69 | ||
| 18,435 | 900 | 19,335 | 319 | ||
| Fundraising | Activies | ||||
| Fundraising | sales | 13,040 | 13,040 | 4,316 | |
| Rental income | 3,240 | 3,240 | 4,631 | ||
| Paypal | 12 | 12 | |||
| Coffee Morning | 365 | ||||
| Christmas Fair |
400 | ||||
| Open Day | 263 | ||||
| Raffles | 480 | 480 | 185 | ||
| 16,772 | 16,772 | 10,160 | |||
| Other Receipts | |||||
| npower refund |
135 | 135 | |||
| Total Receipts | 35,342 | 900 | 36,242 | 10,479 |
| ~Pa ments | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | Total | Total | |||
| Charitable | Activities | |||||
| Grants | 1,185 | |||||
| Fundraising | Costs | |||||
| Ebay/Paypal | fees | 156 | 156 | 9 | ||
| Storage | 874 | 874 | 873 | |||
| Fundraising | costs | 20 | ||||
| Lift Service | 8 repair | 2,495 | 2,495 | 200 | ||
| Sales refunded | 20 | 20 | ||||
| Lottery licence | 20 | 20 | 20 | |||
| 3,565 | 3,565 | 1,122 | ||||
| Other Expenditure | ||||||
| Water | 253 | 253 | 284 | |||
| Light 8 heat | 2,584 | 2,584 | 3,084 | |||
| Insurance | 1,607 | 1,607 | 1,972 | |||
| Loss Assessor | 570 | 570 | ||||
| Telephone | 820 | 820 | 772 | |||
| Cleaner | 547 | 547 | 1,091 | |||
| Garden | 341 | 341 | 285 | |||
| Waste bins | 66 | 66 | 60 | |||
| Website | 147 | 147 | 147 | |||
| Kitchen | 938 | 900 | 1,838 | |||
| Repairs | 1,961 | 1,961 | 10,665 | |||
| Postage and | stationery | 12 | ||||
| Refreshments | 55 | |||||
| Cube hire | 85 | |||||
| Architect | 900 | 900 | 234 | |||
| Accounts | 240 | 240 | 240 | |||
| Sundries | 10 | 10 | 25 | |||
| Mice control | 96 | 96 | ||||
| Donation | 50 | 50 | ||||
| 11,130 | 900 | 12,030 | 19,011 | |||
| Total Payments | 14,695 | 900 | 15,595 | 21,318 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| Total Receipts | 35,342 | 900 | 36,242 | 10,479 | |
| Total Payments | 14,695 | 900 | 15,595 | 21,318 | |
| Net surplus/(deficit) | for year | 20,647 | 20,647 | — 10,839 | |
| Cash Funds at 31 March 2020 | 923 | 923 | 11,762 | ||
| Cash Funds At 31 March 2021 | 21,570 | 21,570 | 923 | ||
| Cash Funds At 31 March 2021 | |||||
| Santander Bank |
19,043 | 442 | |||
| Yorkshire Bank |
2,527 | 481 | |||
| Total Cash Funds | 21,570 | 923 |