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