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





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|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<br>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<br>Bank|||
||||19Knows|icyStreet||
||||Bolton|||
||||BL12AS|||
|Independent|examiner:||Mike Garrett<br>FCA|||
||||Kay Johnson Gee Limited|||
||||1City Road East|||
||||Manchester|||
||||M15 4PN|||
|Solicitors:|||Fieldings|Porter||
||||Silverwell|House||
||||Silverwell|Street||
||||Bolton|||
||||BL11PT|||





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||||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<br>Living|||591,401||591,401|710,538|
|Shopmobility|||5,395||5,395|27,513|
|Other inmme|||||||
|Supported<br>Living|||29,636||29,636||
|Total Income and endowments|||627,494||627894|740,361|
|EXPENDITURE|||||||
|Expenditure<br>an charitable|activities||||||
|Supported<br>Living|||670,888||670,888|726,267|
|Shopmobility|||14,478||14+78|31,445|
|Big Lottery Fund|||||||
|Head office|||(377)||(377)|7,218|
|Governance<br>costs|||6,300||6,300|7,600|
|Total Expenditure|||691,289||691,289|772,530|
|Net Income/(expenditure)|and||||||
|net movement<br>in funds|||(63,795)||(63,795)|(32,169)|
|Transfers between<br>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|





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|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<br>faglng due|||||
|within one year|||(31,018)|(33,864)|
|Net current assets|||427,219|491,023|
|Net assets|||429,037|492,832|
|Represented<br>by:|||||
|Unrestrkted<br>income funds|||||
|- General funds||14|40&,687|476,475|
|- Designated<br>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|






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|||||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<br>creditors||||(2,846)|4,026|
|Net cash flow from operating||activities||(72,392)|15,417|





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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|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<br>Living|||||||||
||Outreach<br>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<br>Living|||||||||
||Coronavirus<br>job retention|||scheme||20,598||20,598||
||Bolton Council coronavirus|||grants||9,038||9,038||
|||||||29.636||29,636||





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|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<br>leases|||||27,456|35,363|



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|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|





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|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<br>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|





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|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|



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



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