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|||||Page|
|---|---|---|---|---|
|Trustees'|annua<br>I report||||
|Independent||examiner's|report to the trustees||
|Receipts|and|Payments|Account||





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|Margaret<br>Brown (Secretary)|
|---|
|Margaret<br>Greenwood|
|Morris Horsefield|
|Anthony<br>Tomlinson|
|Rachael Taylor (Treasurer)|
|Jane Riley|
|Audrey<br>Carter|
|Simone Hampson|
|Lidia Zadziorska|
|Stella Bingham|



|Independent|examiner|Steven Briggs FCA|
|---|---|---|
|||Windle and Bowker Limited|
|||Croft House|
|||Station Road|
|||Barnoldswick|
|||Lancashire|
|||BB185NA|





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|~Recei te||||||
|---|---|---|---|---|---|
||||2021||2020|
|||Unrestricted|Restricted|Total|Total|
|Voluntary<br>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<br>Fair|||||400|
|Open Day|||||263|
|Raffles||480||480|185|
|||16,772||16,772|10,160|
|Other Receipts||||||
|npower<br>refund||135||135||
|Total Receipts||35,342|900|36,242|10,479|





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|~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|





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||||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<br>Bank||||19,043|442|
|Yorkshire<br>Bank||||2,527|481|
|Total Cash Funds||||21,570|923|



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