2022-03-31-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 ofFinancial Activities
Balance Sheet
Statement ofCash Flows
Notes to the financial statements			10

			Unrestricted	Restricted	Total	Total
		Note	Funds	Funds	Funds	Funds
INCOME			2022f	2022 E	2022 f	2021 f
Donations and legacies
Donations			60		60	1,062
Income from charitable activities
Supportedi. iving			627,177		627,177	591,401
Shopmobility						5,395
Other income
Supported Living			23,021		23,021	29,636
Total Income and endowments			650,258		650,258	627,494
EXPENDITURE
Expenditure on charitable	activities
Supported Living			648,887		648,887	670,888
Shopmobility						14,478
Head office			(12,629)		(12,629)	(377)
Governance costs			7,200		7,200	6,300
Total Expenditure			643~5		643,485	691289
Net income/(expenditure)	and
net movement in funds			6,773		6,773	(63,795)
Transfers between funds		14
Total funds brought forward			426,663	2,374	429,037	492,832
Total funds carried forward		16	433/36	2,374	435,810	429,037

Balance Sheet			Company number: 02642512
As at31March 2022			Charity number: 1013819
		Note	2022	2021
			6	6
Fixed assets
Tangible assets			3,145	1,818
Current assets
Debtors		12	87/28	109,035
Cash at bank and in hand			383,563	349,202
			470,991	458,237
Creditors: amounts falling due
within one year		13	(38,326)	(31,018)
Net current assets			432,665	427,219
Net assets			435,810	429,037
Represented by:
Unrestricted income funds
- General funds		14	412,320	408,687
—Designated funds		14	21,116	17,976
Total unrestdcted	funds		433/36	426,663
Restricted Income funds		15	2,374	2,374
Total charity funds			435,810	429,037

		2022	2021
		6	6
Cash flow from operating activities		37,288	(72,392)
Cash flow from investing activities
Payments to acquire tangible fixed assets		(2,927)	(936)
Increase (decrease) in cash and cash equivalents		34,361	(73,328)
Cash and cash equivalents at 1April 2020		349,202	422,530
Cash and cash equivalents at31March 2021		383,563	349,202
Cash and cash equivalents consists of:
Cash at bank and in hand		383,563	349,202
Reconciliation ofnet income (expenditure) operating activities	to net cash flow from	2022 6	2021f
Net income (expenditure) for year Depreciation Decrease (increase) in debtors Increase (decrease) in creditors		6,773 1,600 21,607 7,308	(63,795) 927 (6,678) (2,846)
Net cash flow from operating activities		37,288	( 72,392)

Depreciation is provided at rates calculated to follows:	write off the cost of each asset over its ex	pect
Shopmobility scooters	33.339S Straight	line
Fixtures aequipment	25SS Straight	line
Computer software	SDSS Straight	line
Computer equipment Motor vehicles	2556 Straight SOSS Straight	line line

Donations				Unrestricted	Restricted	Restricted	Total	Total
				funds	funds		funds	funds
				2022	2022		2022	2021
				E		E	E	E
Donations
							60	1,062
				60			60	1,062
Income from charitable		activities		Unrestricted	Restricted		Total	Total
				funds	funds		funds	funds
				2022	2022		2022	2021
				E		E	E	E
Supported living
Outreach Direct Payments Your life your way Housing benefits Sundry income				269,238 304,488 53,095 356			269,238 304,488 53,095 356	230,298 300,757 60,196 150
				627,177			627,177	591,401
Shopmohiiity ond	Workshop
Bolton Council
Hire charges								5,395
Sundry income
								5,395
Total Income from	charitable		activities	627,177			627,177	596,796
Other income				Unrestricted	Restricted		Total	Total
				funds	funds		funds	funds
				2022	2022		2022	2021
				E	E		E	E
Supported Living
Coronavirus job retention Bolton Council coronavirus Workforce retention grants		scheme grants		12,562 10,459			12,562 10/59	20,598 9,038
				23,021			23,021	29,636

Net income	(expenditure)	(expenditure)	(expenditure)	(expenditure)	and net movement	and net movement	in funds	in funds		2022	2021
										6	6
Net incoming		(expenditure)			is stated after	charging:
Independent		examiner's		remuneration						7,200	6,300
Depreciation										1,600	927
Operating leases										30,171	27,456
Taxation
The charitable		company		is	exempt from corporation			tax on its charitable	activities.
Staffcosts										2022	2021
										6	6
Wages and salaries										500,144	527,561
Social security		costs								40,278	40,278
Pension costs										9,638	9,638
										550,060	577,477
The average	monthly		number ofemployees,			analysed		by function, were:		2022	2021
										Number	Number
Supported Living										21	23
Shopmobllity											1
Management											7
											31

Tangible fixed assets	Tangible fixed assets	Shopmobility	Motor	Fixtures &	Computer
		Scooters	Vehicles	equipment	equipment	Total
		6	6	6	6	6
Cost
At 1April 2021		2,416	12,635	1,156	37,536	53,743
Additions					2,927	2,927
Disposals		(2,416)	(12,635)	(217)	(528)	(15,796)
At 31 March	2022			939	39,935	40,874
Depreciation
At 1April 2021		2,416	12,635	1,156	35,718	51,925
Depreciation					1,600	1,600
Dispose Is		(2,416)	(12,635)	(217)	(528)	(15,796)
At 31March	2022			939	36,790	37,729
Net book values
At31March	2022				3,145	3,145
At 1April 2021					1,818	1,818

12	Debtors					2022	2021
						E	E
	Trade debtors					62,155	87,672
	Other debtors					14,930	15,399
	Prepayments	and accrued income				10,343	5,964
						87,428	109,035
13	Creditors: amounts		falling due within one year			2022	2021
						E	E
	Trade creditors					4,253	295
	Taxation and	social	security			11,358	9,263
	Other creditors					8,052	7,249
	Accruals					14,663	14,211
						38,326	31,018
14	Unrestricted	funds	Balance at				Balance at
			1Apdil	Incoming	Resources		31March
			2021	resources	expended	Transfers	2022
	Designated funds		E	E		E	E
	Darren Court		17,976				21,116
			17,976			3,140	21,116
	General funds		408,687	650,258	(643,485)	(3,140)	412,320
			426,663	650,258	(643,485)		433A36
15	Restdicted funds		Balance at				Balance at
			1April	Incoming	Resources		31March
			2021	resources	expended	Transfers	2022
			E	E	E	E	E
	Residents fund		2,374				2,374
			2,374				2,374

Analysis	of net assets	Unrestricted	Unrestricted	Funds	Restricted	Total	Total
		General	Designated		Funds	2022	2021
		6		6	6	6	5
Fixed assets		3,145				3,145	1,818
Current	assets	447,501		21,116	2,374	470,991	458,237
Current	liabilities	(38,326)				(38,326)	(31,018)
Net assets at31March 2022		412,320		21,116	2,374	435,810	429,037

		2022	2021
Operating	leases which expire:	6	5
Within 1	year
Land and	buildings	27,862	27,862