## |Legal and administrative|information| |---|---| |Trustees'
report|| |Independent
examiner's|report| |Statement
offinancial
activities|| |Balance sheet|| |Statement
ofcash flows|| |Notes to the financial
statements|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||Restricted|Unrestricted|2021|2020| |---|---|---|---|---|---|---|---|---|---| |||||||funds|funds|Total|Total| ||||||Note|f|6|6|| |Income from:|||||||||| |Charitable
activities:|community||projects||2|277,428|63,421|340,849|185,421| |Chantable
activities|childcare|and family||support|3|8,050|395,147|403,197|504,049| |investments|||||4||2|2|30| |Total income||||||285,478|458,570|744,048|689,500| |Expenditure
on:|||||||||| |Charitable
activities:|community||projects||5|246,203|67,287|313,490|359,264| |Charitable
activities:|childcare|and family||support|5|8,050|354,794|362,844|414,189| |Total expenditure||||||254,253|422,081|676,334|773,453| |Net income/(expenditure)||||||31,225|36,489|67,714|(83,953)| |Transfers
between funds|||||||||| |Other recognised|gains|/|(losses):||||||| |Actuarial
gain on|defined||benefit|pension|10||||171,500| |scheme|||||||||| |Net movement
In funds||||||31,225|36,489|67,714|87,547| |Reconciliation
offunds:|||||||||| |Total funds brought
forward||||||19,268|479,780|499,048|411,501| |Total funds carried forward||||||50,493|516,269|566,762|499,048| ## ## |||||Restricted|Unrestricted|Total|Total| |---|---|---|---|---|---|---|---| |||||Funds|funds|2021|2020| ||||Note|E|E|E|E| |Fixed assets|||||||| |Tangible assets|||||317,402|317,402|323,178| ||||||317,402|317,402|323,178| |Current assets|||||||| |Debtors|||||31,478|31,478|51,272| |Cash at bank and in|hand|||50,493|178,444|228,937|140,832| |||||50,493|209,922|260,415|192,104| |Creditors: Amounts|falling||||||| |due within one year|||||(11,055)|(11,055)|(16,234)| |Net current assets||||50,493|198,867|249,360|175,870| |Total assets less current||liabilities||50,493|516,269|566,762|499,048| |Pension
liability|||10||||| |Net assets||||50,493|616,269|566,762|499,048| |Charity funds|||||||| |Restricted funds|||12|50,493||50,493|19,268| |Unrestricted
funds|||||||| |- Designated
reserve|||12||25,000|25,000|25,000| |—Pension reserve|||12||||| |- General funds|||12||491,269|491,269|454,780| |||||50,493|516,269|566,762|499,048| ## ## ## |||2021|2020| |---|---|---|---| |||6|6| |Cash flow from operating
activities||88,103|(67,647)| |Cash flow from Investing
activities
Investment
income|||30| |Purchase
oftangible
fixed assets|||(727)| |Net cash flow from investing
activities|||(697)| |Net increase
in cash and cash equivalents||88,105|(68,344)| |Cash and cash equivalents
brought
forward||140,832|209,176| |Cash and cash equivalents
carried forward||228,937|140,832| |Consisting
of:
Cash at bank and
in hand||228,937|140,832| |Reconciliation
of net income/(expenditure)|for the year||| |to net cash flow from operating
activities|||| |Net income/(expenditure)
for the year||67,714|(83,953)| |Investment
income received||(2)|(30)| |Depreciation
oftangible assets
(Increase)/decrease
in debtors||5,776
19,794|7,082
7,783| |(Decrease)/increase
in creditors||(5,179)|1,471| |Net cash flow from operating
activities||88,103|(67,647)| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Income from charitable|activities —community|projects|||| |---|---|---|---|---|---| |||||2021|2020| |||||8|| |Grants receivable|||||| |Rural Community
Action|Network —ACRE|||4e,e40|45,474| |National
Lottery Community
Fund - COVID-19 Rural Support|||Grant|30,240|| |Preston
City Council —Community
Champions||||29,400|| |Preston
City Council —COVID-19 Business Support Grant||||10,000|| |Community
Foundation|Lancashire —Brentwood|Legacy Project||9,318|| |NAVCA VCSE EP Grant||||3,000|| |Healthier
I ancashire
& South Cumbria —Suicide||Innovation|Fund||2,500| |Chorley
& South Ribble|CCG|||63,835|44,890| |NHSE Legacy Fund||||13,000|25,000| |CLAHRC —NHS Liverpool CCG|||||5,525| |LCC —Rural Food Banks Research Grant||||1,250|| |Brentwood
House Trust||||5,285|12,000| |Covid Support —Lottery|& PCC|||66,560|| |||||277,428|135,489| |Other income||||63,421|49,932| |||||340,849|185,421| ## ## ## ||||2021|2020| |---|---|---|---|---| ||||6|E| |Grants receivable||||| |Community
Foundation
Lancashire —Brentwood
Tesco Bags of Help —COVID-19 Communities
Ribbleton
Relief Grant||Legacy Project
Fund|5,000
1,000
100|| |Alpkit
Cash for Kids|||200
1,750|| ||||8,050|| |Childcare
income||||| |Jigsaw @Burscough
Coolkidz @Langho
Jigsaw & Coolkidz @Brockholes
Coolkidz @Roebuck|||100,168
75,920
204,282
14,777|94,086
120,628
258,927
30,408| ||||395,147|504,049| ||||403,197|504,049| ## ||||||2021|2020| |---|---|---|---|---|---|---| ||||||Total|Total| ||||||6|6| |Bank|and|other|interest|received||30| ||||||2|30| ## ## ||||||||Chgdcare snd|family||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Community|projects|support||Total|Total| ||||||Direct
6|Support
f|Direct
6|Support
6|2021f|2020
6| |Wages and salaries|||||148,966|49,656|247,492|82,497|628,611|595,458| |Agency staff|and training|||||6,074||1,204|7,278|10,943| |Rent, water rates||and council||tax||3,642||11,962|15,604|21,632| |Printing,
stationery||and|postage|||5,418||1,065|6,483|8,669| |Sundry expenses|||||176|2,210|73|3,036|5,495|11,617| |Repairs snd|renewals||||6,586|19,103|659|2,684|29,032|24,051| |ICT support||||||4,802||620|6,422|8,846| |Insurance||||||3,802|2,180|408|6,390|6,522| |Provision
for|bad and doubfful|||||||||| |debts||||||5,000|||6,000|10,000| |Telephone||||||3,450||855|4,306|4,830| |Travel|||||1,045|5|1,088|14|2,152|9,020| |Depreciation||||||5,776|||5,776|7,082| |Project costs||||||2,520|||2,520|27,941| |Subscnptions||||||5,670||129|6,799|559| |Governance|costs|||||3,129||1,200|4,329|5,982| |Legal and professional|||||2,857|23,273|2,521|545|29,196|12,506| |Gas and elsctricity||||||8,997||2,538|11,535|5,847| |Bank charges||||||763||74|837|1,129| |Advertising||||||570|||570|819| ||||||159,630|153,860|254,013|108,831|676,334|773,453| |||||||313,490||362,844||| |Total expenditure||includes||restricted|amounts|off254,253|(2020:f121,741).|||| |Analysis
ofgovernance|||costs||||||2021|2020| |||||||||||6| |Independent|examiner's||remuneration||||||4,320|4,482| |Meeting expenses|||||||||9|910| |Other governance||costs||||||||590| ||||||||||4,329|5,982| ## ## |Staff costs and employ|ee
benefits|||||| |---|---|---|---|---|---|---| ||||||2021
E|2020
f| |Wages and salaries
Social security costs
Pension costs|||||467,726
30,597
30,241|507,882
31,138
56,439| ||||||528,564|595,459| ||||2021||2020|| |The average
number|of employees|during the|No|FTE|No|FTE| |year was as follows:||||||| |Administrative
management
Administrative
support staff
Childcare
management
Childcare
staff|||3
4
4
26|3
3
4
13|4
3
4
29|3
3
15| ||||37|23|40|25| ## ## |received
by key management
personne
Tangible fixed assets|l
is 2172,651 (2020:f172|,933).||| |---|---|---|---|---| |||Furniture||| ||Land 6|fittings
&|Computer|| ||buildings
6|equipment
f|equipment
6|Totalf| |Cost||||| |As at 1 April 2020|295,000|55,830|25,567|376,397| |Additions||||| |Disposals||||| |As at 31 March 2021|295,000|55,830|25,567|376,397| |Depreciation
As at 1 April 2020
Charge for the year||31,082
3,952|22,137
1,824|53,219
5,776| |On disposals||||| |As at 31 March 2021||35,034|23,961|58,995| |Net book value||||| |As at 31 March 2021|295,000|20,796|1,606|317,402| |As at 31 March 2020|295,000|24,748|3,430|323,178| ## ## ||||||||||Land &| |---|---|---|---|---|---|---|---|---|---| ||||||||||buildings| ||||||||||5| ||At cost
Revaluations:||Movement||due to open market|valuation|as at 31 December|2002|520,757
110,000| ||||: Movement||due to open market|valuation|as at 22 July 2010||(335,757)| ||Deemed|cost on|transition||||||295,000| |8|Debtors||||||||| |||||||||2021|2020| |||||||||5|5| ||Trade debtors|||||||31,475|51,272| |9|Creditors: Amounts|||falling|due within one year||||| |||||||||2021|2020| |||||||||5|F| ||Other creditors|||||||2,559|4,578| ||Payments|on account||||||3,943|4,831| ||Accruals|and deferred||income||||4,553|5,825| |||||||||11,055|15,234| ## ## ## ## ## |leases a|s set|out b|elow:|||| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||E|8| |Amounts|due|within|one|year|2,200|2,200| ## ## ## ## |tatement of fund|s|—current year|||||| |---|---|---|---|---|---|---|---| ||||Brought|Incoming|Resources|Transferal|Carried| ||||forward|resources|expended|Revaluation|forward| ||||E|E|E|E|E| |General
Funds|||||||| |Pension reserve|||||||| |General
funds|||454,780|458,570|(422,082)||491,268| ||||454,780|458,570|(422,082)||491,268| |Designated
funds|||25,000||||26,000| |Total unrestricted
funds|||479,780|458,570|(422,082)||616,268| |Restricted funds|||||||| |ASSN Grant Fund (Chlidcare)|||5,520||||5,520| |Rural Community
Action|Network -ACRE|||45,540|(45,540)||| |NaUonal
Lottery Community||Fund - COVID-19|||||| |Rural Support Grant||||30,240|(30,240)||| |Preston
City Coundl —Community
Champions||||29,400|||29,400| |Preston
City Counol —COVID-19 Business|||||||| |Support Grant||||10,000|(10,000)||| |Community
Foundation|Lancashire-||||||| |Brentwood
Legacy Project||||9,318|(9,318)||| |NAVCA VCSE EP Grant||||3,000|(3,000)||| |Covld Support —Lottery|&PCC|||66,560|(66,560)||| |charley South Ribble CCG|||3,748|63,835|(65,010)||2,673| |NHSE Legacy Fund|||10,000|13,000|(10,000)||13,000| |Brentwood
House Trust||||5,285|(5,285)||| |LCC —Ruad Food Banks Research Grant||||1,250|(1,250)||| |Community
FoundaUon|Lancashire-||||||| |Briintwood
Legacl Project||||5,000|(5,000)||| |Tesco Bags of Help COVID-19 Communities|||||||| |Fund||||1,000|(1,000)||| |Ribbleton
Relief Grant||||100|(100)||| |Alpka||||200|(200)||| |Cash for Kids||||1,750|(1,750)||| |Total restricted funds|||19,268|285,478|(254,253)||50,493| |Total funds|||499,048|744,048|(676,335)||666,761| ## ## |tatement offu|nds —prior|year|||||| |---|---|---|---|---|---|---|---| ||||Brought
forward|Incoming
resources|Resources
expended|Transferal
Revaluation|Carried
forward| ||||E|E.|E|E|E| |General Funds|||||||| |Pension reserve
General funds|||(171,500)
550,106|554,011|(649,337)|171,500|464,780| ||||378,606|554,011|(649,337)|171,500|464,780| |Designated
funds|||25,000||||26,000| |Total unrestricted|funds||403,606|554,011|(649,337)|171,500|479,780| |Restricted funds|||||||| |Rural Community
ASSN Grant Fund|Action Network,|ACRE|5,520|45,473|(45,473)||5,620| |Healthier
Lancashire
&South Cumbrla|||||||| |Su)clue Innovation
Fund
CLAHRC —NHS Liverpool CCG
Charley
&South Rlbble CCG
NHSE legacy Fund
Brentwood
House Trust||||2,500
5,625
44,891
25,000
12,000|(2,500)
(5,625)
(41,143)
(15,000)
(12,000)||3,748
10,000| |Total restricted
funds|||5,520|135,489|(121,741)||19,268| |Total funds|||409,126|689,500|(771,078)|171,500|499,048| ## ## ## ## ## ##