2021-03-31-accounts

CONTENTS		Page
Trustees' annual report
Reference and Administrative	details
Structure, Governance and	Management
Objectives and Activities
Achievements and Performance
Public benefit
Financial Review
Plans for Future Periods
Trustees' responsibilities
Statutory compliance
Independent examiner
Independent Examiner's report
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows
Notes to the financial statements		10

he directors,	who are also trustees, who	who are also trustees, who	have served	during the	year and since the year end are listed below:
Mrs I A Seddon			Chair ofthe trustees		(Resigned 27July 2021)
Mr R H Bradley			(Resigned	7October	2020)
Mrs M Connell
Mr A Connell
Mr J Batigan			(Resigned	31August	2020)
Mr A J Crawshaw			(Resigned	9December 2020)
Company Secretary/Chief		Executive	Mr R Bates
Registered office ofcharity:			1—3The	Courtyard
			Calvin Street
			Bolton
			BL1BPB
			Telephone	01204360220
Administration	centre:		1—3The	Courtyard
			Calvin Street
			Bolton
			BL1BPB
Bankers:			Co-operative Bank
			19Knows	icyStreet
			Bolton
			BL12AS
Independent	examiner:		Mike Garrett FCA
			Kay Johnson Gee Limited
			1City Road East
			Manchester
			M15 4PN
Solicitors:			Fieldings	Porter
			Silverwell	House
			Silverwell	Street
			Bolton
			BL11PT

			Unrestricted	Restricted	Total	Total
		Note	Furrcls	Funds	Funds	Funds
			2021	2021	2021	2020
INCOME			E	E	6	E
Donations and legacies
Donations			1,062		1,062	2,310
Income from charitable activities
Supported Living			591,401		591,401	710,538
Shopmobility			5,395		5,395	27,513
Other inmme
Supported Living			29,636		29,636
Total Income and endowments			627,494		627894	740,361
EXPENDITURE
Expenditure an charitable	activities
Supported Living			670,888		670,888	726,267
Shopmobility			14,478		14+78	31,445
Big Lottery Fund
Head office			(377)		(377)	7,218
Governance costs			6,300		6,300	7,600
Total Expenditure			691,289		691,289	772,530
Net Income/(expenditure)	and
net movement in funds			(63,795)		(63,795)	(32,169)
Transfers between funds		14	(467)
Total funds brought forward			490,925	1,907	492,832	525,001
Total funds carried forward		16	426,663	2,374	429,037	492,832

Balance Sheet			Company number: 02642512
As at 31March 2021			Charity number: 1013819
		Note	2021	2020
			6	6
Fixed assets
Tangible assets			1,818	1,809
Current assets
Debtors		12	209dr&5	102,357
Cash at bank and in hand			349,202	422,530
			45&,237	524,887
Creditors: amounts faglng due
within one year			(31,018)	(33,864)
Net current assets			427,219	491,023
Net assets			429,037	492,832
Represented by:
Unrestrkted income funds
- General funds		14	40&,687	476,475
- Designated funds		14	17,976	14,450
Total unrestricted	funds		426,663	490,925
Restricted income funds		15	2,374	1,907
Tote I charity funds			429,037	492,832

				2021	2020
				6	5
Cash flow from operating	activities			(72,392)	15,417
Cash flow from investing	acthrities
Payments to acquire	tangible fixed assets			(936)	(798)
Increase (decrease) in cash and cash equivalents				(73,328)	14,619
Cash and cash equivalents	at	1April 2020		422,530	4D7,911
Cash and cash equivalents	at	31March 2021		349,202	422,530
Cash and cash equivalents	consists of:
Cash at bank and in hand				349,202	422,530
Reconciliadon ofnet Income		(expenditure)	to net cash flow from	2021	2020
operating activities				6	6
Net income (expenditure)	for	year		(63,795)	(32,169)
Depreciation				927	799
Decrease (increase) in debtors				(6,678)	42,761
increase(decrease)in creditors				(2,846)	4,026
Net cash flow from operating		activities		(72,392)	15,417

3	Donations					Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2021	2021	2021	2020
								6	f
	Donations					1,062		1,062	2,310
						1,062		1,062	2,310
4	Income from	chariitable	activities			Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2021	2021	2021	2020
						6	E	6	E
	Supported Living
	Outreach Direct Payments					230,298		230,298	363,296
	Your life your	way				300,757		300,757	293,935
	Housing benefits					60,196		60,196	53,007
	Sundry income					150		150	300
						59'1,401		591,401	710,538
	Shopmobiiity	ond Workshop
	Bolton Council					5,395		5,395	21,578
	Hire charges								5,588
	Sundry income								347
						5395		5,395	27,513
	Total Income	from charitable			activities	596,796		596,796	738,051
5	Other income					Unrestricted	Restricted	Total	Total
						funds	funds	funds	funds
						2021	2021	2021	2020
						6	6	E	E
	Supponed Living
	Coronavirus job retention			scheme		20,598		20,598
	Bolton Council coronavirus			grants		9,038		9,038
						29.636		29,636

8	Net income	Iexpenditure)		and net movement	In funds	2021	2020
						E	6
	Net incoming	(expenditure)		is stated after charging:
	Independent	examiner's	remuneration			6300	7,200
	Depreoation					927	799
	Operating leases					27,456	35,363

Staffcasts					2021	2020
					6	E
Wages and	salaries				527,561	606,529
Social security casts					40,278	45,917
Pension casts					9,638	10,562
					577R77	663,008
The average	monthly	number ofemployees,	analysed	by function, were:	2021	2020
					Number	Number
Supported	Living				23	26
Shopmability					1	4
Management					7	7
					31	37

11	Tangible fixed assets	Shopmobility	Motor	Fbnures	Ik	Computer
		Scooters	Vehicles	equipment		equipment	Total
		E	E		6	E	E
	Cost
	At 1April 2020	2,416	12,635	1,156		36,600	52,807
	Additions					936	936
	Disposals
	At31March 2021	2,416	12,635	1,156		37,536	53,743
	Depreciation
	At 1April 2020	2,416	12,635	1,156		34,791	50,998
	Depreciation					927	927
	Disposals
	At 31March 2021	2,416	12,635	1,156		35,718	51,925
	Net book values
	At 31March 2021					1,818
	At 1April 2020					1,809	1,809
							14

12	Debtors					2021	2020
						E	E
	Trade debtors					87,672	84,458
	Other debtors					15,399	11,413
	Prepayments	and accrued income				5,964	6,486
						109,035	102,357
13	Credltorsi amounts		falling due within one year			2021	2020
						E	E
	Trade creditors					295	157
	Taxation snd	social	security			9,263	10,128
	Other creditors					7,249	2,539
	Accruals					14,211	21,040
						31,018	33,864
14	Unrestricted	funds	Balance at				Balance at
			1April	Incoming	Resources		31March
			2020	resources	expended	Transfers	2021
	Designated funds			E	E	E.	E
	Darren Court		14/50			3,526	17,976
			14ASO			3,526	17,976
	General funds		476r475	627,494	(691,2im)	(3,993)	408,687
			490,925	627,494	(691,289)	(467)	426,663
15	Restricted funds		Balance at				Balance at
			1April	Incoming	Resources		31March
			2020	resources	expended	Transfers	2021
			f.		E	E	E
	Residents fund		1,907				2,374
			1,907			467	2,374

Analysis	ofnet assets	Unrestricted	Unrestricted	Funds	Restricted	Total	Total
		General	Designated		Funds	2021	2020
		E		E	6	E	E
Fixed assets		1,&18				1,818	1,809
Current	assets	437,887		17,976	2,374	458,237	524,8&7
Current	liabilities	(31,018)				(31,018)	(33,864)
Net assets at 31March 2021		408,687		17,976	2,374	429,037	492,832

At 31 March 2021the company had aggregate annual com set out below:	mitments under non-cancegable operating	leases as
	2021	2020
Operating leases which expire:	E	E
Wirhin1year
Vehicle rental
Land and buildings	27,862	22,050