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|Chair's Message 2020-2021.|Chair's Message 2020-2021.|Chair's Message 2020-2021.|Chair's Message 2020-2021.|Chair's Message 2020-2021.|||
|---|---|---|---|---|---|---|
|Introduction.|||||||
|Objectives|8|Activities.|||||
|||Objectives and Aims.||||-5-|
|||Public Benefit.||||-5-|
|||Staff and||Volunteers .||-5-|
|||Significant||Activities||-6-|
|||||Befriending Project.||-6-|
|||||Adult Counselling
and|Listening Service|-6-|
|||||Counselling
and Listening Service (aged 13years+)||-7-|
|||||Emotional
Well-being|Support Groups|-8-|
|||||Outreach Service.||-8-|
|||||Therapeutic
Allotment|Project- EcoTherapy.|-9-|
|Achievement||And Performance.||||9|
|||Charitable||Activities||-9-|
|||||Courses and Activities|||
|||||Fundraising
Activities.|||
|||||Donations.|||
|Financial|Review|||||-10-|
|||Principal||Funding Sources||-10-|
|||Reserves||and Investment
Policy.||-10-|
|||||General Reserves.||-10-|
|||||Designated
Reserves||-10-|
|Future Plans.|||||||
|Structure,|Governance||And Management.||||
|||Governing||Document.|||
|||Responsibilities
ofthe Trustees.|||||
|||||Recruitment
of New Trustees|||
|||||Appointment
of New Trustees.|||
|||||Organisational
Structure.|||
|||||Induction
and Training|of New Trustees.||
|||||Wider Network.|||
|||Related Parties .|||||
|Reference|And Administrative
Details.||||||
|Independent||Examiners'||report to the Trustees.||.-13-|
|||Responsibilities
and basis of report|||||
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||for the Y|ear E|nded|31 March 2021||
|---|---|---|---|---|---|
|Statement of Financial|Activities (SOFA)..||||..- 14-|
|Balance Sheet.|||||-15-|
|Notes to the Financial|Statements.||||-16-|
||ACCOUNTING
POLICIES||||....-16-|
||Basis of preparing
the financial||statements.||-16-|
||Income.||||-16-|
||Expenditure.
. . ....||||-16-|
||Governance costs||||-16-|
||Tangible fixed assets..||||-16-|
||Taxation. .||||.....- 16-|
||Fund accounting.||||- 17-|
||Hire purchase
and leasing commitments.|||. ....... .....|-17-|
||Pension costs and other|post-retirement||benefits.|-17-|
||OTHER TRADING ACTIVITIES||||-17-|
||INVESTMENT INCOME||||.....- 17-|
||CHARITABLE ACTIVITIES COSTS||||-17-|
|5.|NET INCOME/(EXPENDITURE)||.||....-17-|
|6.|TRUSTEES' REMUNERATION||AND BENEFITS||...- 17-|
||Trustees' expenses. .||||...-17-|
|7.|STAFFCOSTS||||...-18-|
|8.|TANGIBLE FIXEDASSETS||||...-18-|
|9.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONEYEAR.|||...-18-|
|10.|CREDITORS: AMOUNTS
FALLING DUE|||WITHIN ONE YEAR.|...-18-|
|11.|MOVEMENT
IN FUNDS||||...-19-|
|11.|MOVEMENT
IN FUNDS|- continued|||...- 20-|
|12.|RELATED PARTY DISCLOSURES||||...- 20-|
|13.|RESTRICTED FUNDS .||||-21-|
|14.|DESIGNATED FUNDS||||..-21-|
|15.|TRANSFERS||||..-21-|
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||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes|||F||
|INCOME AND ENDOWMENTS|FROM||||||
|Donations
and legacies|||12,574|92,394|104,968|61,581|
|Charitable
activities|||||||
|Women's
support services||||129,683|129,683|128,500|
|Other trading
activities
Investment
income|||8,300
20||8,300
20|35,651
78|
|Other income|||27,950||27/950|27,695|
|Total|||48,844|222,077|270,921|253,505|
|EXPENDITURE ON|||||||
|Raising funds|||||27,950|27,695|
|Charitable
activities|||||||
|Women's
support services|||39,960|171,359|211,319|197,706|
|Total|||39,960|171,359|239,269|225,401|
|NET INCOME/(EXPENDITURE)|||(19,066 )|50,718|31,652|28,104|
|Transfers
between funds|||20,307|(20,307)|||
|Net movement
in funds|||1,241|30,411|31,652|28,104|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought forward|||118,253|21,997|140,250|112,146|
|TOTAL FUNDS CARRIED FORWARD|||119,494|52,408|171,902|140,250|
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|2.|OTHER TRADING ACTIVITIES||||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||Fundraising
events||7,705|31,572|
||Room hire||595|4,079|
||||8,300|35,651|
|3.|INVESTMENT INCOME||||
||||31.3.21|31.3.20|
||Deposit account interest||20|78|
|4.|CHARITABLE ACTIVITIES COSTS||||
|||Direct|Support||
|||Costs|costs|Totals|
||Women's
support services|169,977|41,342|211,319|
|5.|NET INCOME/(EXPENDITURE)||||
||31.3.21|31.3.20|
|---|---|---|
|Depreciation - owned assets|9,884|9,930|
|Hire ofplant and machinery|2237|3,017|
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|The average
monthly
number ofemployees
|during the year was as follows:||
|---|---|---|
||31.3.21|31.3.20|
|Stsfl|10||
|.|TANGIBLE FIXEDAS|SE|TS|||||
|---|---|---|---|---|---|---|---|
||||||Fixtures|||
|||||Short|and|Computer||
|||||leasehold|fittings
f|equipment|Totals|
||COST|||||||
||At 1 April 2020 and 31 March||2021|66,877|9,660|5,999|82,536|
||DEPRECIATION|||||||
||At 1 April 2020|||38,216|9,660|5,345|53,221|
||Charge for year|||9,554||330|9,884|
||At 31 March 2021|||47,?70|9,660|5,675|63,105|
||NET BOOK VALUE|||||||
||At 31 March 2021|||19,107||324|19,431|
||At 31 March 2020|||28,661||654|29,315|
|9.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONEYEAR||||||
|||||||31.3.21|31.3.20|
||Prepayments
and accrued|income||||213|208|
|10.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
|||||||31.3.21|31.3.20|
||Social security and other taxes|||||2,163|3,859|
||Other creditors|||||1,174|1,480|
||Accrued expenses|||||4,680|2,900|
|||||||&,017|8,239|
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|MOVEM|ENT
IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted|funds|||||
|General fund||103,253|(19,067 )|20,307|104,493|
|Contingency|fund (designated)|15,000|||15,000|
|||118,253|(19,067)|20,307|119,493|
|Restricted funds||||||
|P H Holt||6,051||(6,051)||
|Lloyds Bank|Foundation||33,000||33,000|
|NHS CCG's||13|(12)|(1)||
|Steve Morgan Foundation||3,521||(3,521)||
|MIND||2,108||(2,108)||
|Community|Fund- Lancashire|1,6TO||(1,670)||
|Community|Fund - SWACA|8,634|(1,678)|(6,956)||
|Eleanor Rathbone|||10,000||10,000|
|SWACA|||9,409||9,409|
|||21,997|50,719|(20,307)|52,409|
|TOTAL FUNDS||140,250|31,652||171,902|
|Net movement
in funds, incl|uded
in the above are|as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
f|expended|in funds|
|Unrestricted
funds|||||
|General fund||20,894|(39,961 )|(19,067)|
|Restricted funds|||||
|National
Lottery Community|Fund|8,454|'(8,454)||
|Lloyds Bank Foundation||33,000||33,000|
|Sefton Social Services||49,S5O|(49,850)||
|NHS CCG's||79,833|(79,845 )|(12)|
|Allotment
Project||2,4TO|(2,470)||
|Steve Morgan Foundation||12,800|(12,800 )||
|Community
Fund —Lancashire||5,000|(5,000)||
|Community
Fund —SWACA|||(1,678)|(1,678)|
|Eleanor Rathbone||10,000||10,000|
|Rosa Foundation||9,STO|(9,870)||
|SWACA||10,800|(1,391)|9,409|
|||222,077|(1T1,358)|50,719|
|TOTAL FUNDS||242,971|(211,319)|31,652|
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|Comparative|s
for movement
in funds|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At 1.4.19|in funds
f|funds
f|31.3.20
f|
|Unrestricted|funds|||||
|General fund||85,176|21,586|(3,509)|103,253|
|Contingency|fund (designated)|15,000|||15,000|
|||100,176|21,586|(3,509)|118,253|
|Restricted|funds|||||
|P H Holt||1,274|3,994|783|6,051|
|NHS CCG's||4|(3,500)|3,509|13|
|Allotment
Project
Steve Morgan
Foundation||783|3,521|(783)|3,521|
|Young women
project
MIND||803
9,106|(803)
(5,331)|(1,667)|2,108|
|Community
Community|Fund —Lancashire
Fund —SWACA||3
8,634|1,667|1,670
8,634|
|||11,970|6,518|3,509|21,997|
|TOTAL FUNDS||112,146|28,104||140,250|
|Comparative
net movement
in funds, included
in|the above are as follows:|||
|---|---|---|---|
||Incoming|Resources||
|||Movement||
||resources|expended
f|in fundsf|
|Unrestricted
funds||||
|General fund|56,314|(34,728)|21,586|
|Restricted funds||||
|P H Holt|15,379|(11,385)|3,994|
|SeRon Social Services|49,849|(49,849)||
|NHS CCG's|78,650|(82,150)|(3,500)|
|Steve Morgan Foundation
Young women project
MIND
Community
Fund - Lancashire
Community
Fund - SWACA|25,600
10,745
8,334
8,634|(22,079)
(803)
(16,076)
(8,331)|3,521
(803)
(5,331)
3
8,634|
||197,191|(190,673)|6,518|
|TOTAL FUNDS|253,505|(225,401)|28,104|
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