2021-03-31-accounts

Trustees		Mr A Clarke
		Mr G Jones
		Mr M Haworth
		Mr P Hopwood
		Mrs P Howarth
		Mrs L Parrott
		Mrs SWallis
Secretary		Mr G Jones
Senior Management		Ms D O' Brien	- Registered	Manager
Charity number		1014894
Company	number	02733145
Registered	office	3 Castlegate
		Clithe roe
		Lancashire
		BB71AZ
Auditor		R P Smith &Co
		2 Southport Road
		Chorley
		Lancashire
		PR7 1LB
Bankers		Lloyds TSBBank pic
		5 Hargreaves	Street
		Burnley
		Lancashire
		BB111EN
		HSBC pic
		49a Fishergate
		Preston
		Lancashire
		PR1 8BQ

			Page
Trustees'	report		1 -3
Independent auditor's		report	4-6
Statement	offinancial	activities
Statement	offinancial	position
Statement	ofcash flows
Notes to	the financial	statements	10-19

				Unrestricted	Restricted	Total	Total
				funds	funds
				2021	2021	2021	2020
			Notes	8	6	6	6
IggglgtLffgm;
Donations and	legacies		3	500		500
Charitable activities			4	1,218,171	24,935	1,243,106	1,126,426
Investments			5	138		138	408
Total income				1,218,809	24,935	1,243,744	1,126,834
~Ex ~ni gL~ Charitable activities			6	1,120,408	18,935	1,139,343	1,202,481
Net Income/(expenditure)		for the year/
Net movement	in funds			98,401	6,000	104,401	(75,647)
Fund balances	at 1 April	2020		217,322		217,322	292,969
Fund balances	at 31 March 2021			315,723	6,000	321,723	217,322

					2021		2020
				Notes	8		6
Cash flows from operating		activities
Cash generated from/(absorbed			by)	17
operations						85,393		(84,058)
Investing	activities
Purchase	oftangible fixed assets						(3,129)
Investment	income received				138		408
Net cash	generated from/(used		in)
investing	activities					138		(2,721)
Net cash	used in financing	activities
Net increase/(decrease) in		cash and cash
equivalents						85,531		(86,779)
Cash and	cash equivalents	at beginning		ofyear		227,334		314,113
Cash and	cash equivalents	at end ofyear				312,865		227,334

					2021		2020
				Notes			8
Fixed assets
Tangible assets						4,067		5,422
Current assets
Debtors				12	32,628		14,271
Cash at bank and	in	hand			312,865		227,334
					345,493		241,605
Creditors: amounts		falling due within
one year				13	(27,837)		(29,705)
Net current assets						317,656		211,900
Total assets less	current		liabilities			321,723		217,322
Income funds
Restricted funds				14		6,000
Unrestricted funds						315,723		217,322
						321,723		217,322

			2021	2020
				6
	Received from tenants		3,873	5,653
	Housing benefit		48,406	51,065
	LCC support		1,098,629	1,068,866
	Grants received		86,574
	Other income		5,624	842
			1,243,106	1,126,426
	Analysis by fund
	Unrestricted	funds	1,218,171
	Restricted funds		24,935
			1,243,106
	For the year	ended 31 March 2020
	Unrestricted	funds		1,126,426
5	Investment	income
			2021	2020
			6	6
	Bank interest		138	408

		2021 f	2020f
Staff costs		1,006,552	1,075,943
Depreciation and impairment		1,355	1,807
Agency staff		35,047	9,707
Training costs		4,812	11,445
Rent		37,980	36,696
Council tax		5,377	7,260
House expenditure		9,329	18,146
Insurance		4,986	4,708
Repairs and maintenance		58	353
Printing, postage and	stationery	8,422	8,678
Telephone		8,514	6,287
Computer running costs		2,593	3,109
Travelling expenses		1	5,243
Sundry expenses		5,275	4,594
Education project			3,183
Bank charges		204	166
Covid 19costs		1,690
		1,132,195	1,197,325
Share ofgovernance	costs (see note 7)	7,148	5,156
		1,139,343	1,202,481
Analysis by fund
Unrestricted funds		1,120,408	1,202,481
Restricted funds		18,935
		1,139,343	1,202,481
For the year ended	31 March 2020
Unrestricted funds		1,202,481

7	Support costs
							SupportGovernance		2021	2020
							costs	costs
							8	6
	Audit fees							2,280	2,280	2,280
	Accountancy							1,200	1,200	1,200
	Legal and professional							3,668	3,668	1,676
								7,148	7,148	5,156
	Analysed between
	Charitable activities							7,148	7,148	5,156
8	Auditor's remuneration
	The analysis of auditor's		remuneration			is as follows:
	Fees payable to the	company's			auditor and associates:				2021	2020 f
	Audit ofthe charitable	company's			annual		accounts		2,280	2,280
	Non-audit services
	Preparation ofthe charitable			company's			annual accounts		1,200	1,200

The average	monthly number ofemployees during the y	ear was:
		2021	2020
		Number	Number
Management	and administration	7	7
Support workers		57	64
			71
Employment	costs	2021	2020
		6
Wages and	salaries	921,691	985,492
Social security costs		65,170	69,845
Other pension costs		19,691	20,606
		1,006,552	1,075,943

Tangible fix	ed asset	s
			Fixtures, fittings and
			equipment
			K
Cost
At 1 April 2020			11,782
At 31 March	2021		11,782
Depreciation	and impairment
At 1 April 2020			6,360
Depreciation	charged	in the year	1,355
At 31 March	2021		7,715
Carrying amount
At 31 March	2021		4,067
At 31 March	2020		5,422

12	Debtors
				2021	2020
	Amounts falling due		within one year:	f
	Trade debtors			28,643	9,692
	Prepayments	and accrued income		3,985	4,579
				32,628	14,271
13	Creditors: amounts		falling due within one year
				2021	2020
				6	6
	Other taxation	and social security		17,255	16,463
	Accruals and	deferred	income	10,582	13,242
				27,837	29,705

			Movement		Movement	in funds
			in funds
			Incoming	Balance at	Incoming	Resources		Balance at
			resources	1April 2020	resources	expended	31	March 2021
			6	8	6	6		8
Infection	control	grants			24,935	(18,935)		6,000

15	Analysis of	net assets between funds
			Unrestricted	Restricted	Total	Unrestricted
			funds	funds		funds
			2021	2021	2021	2020
				6	6
	Fund balances at 31 March 2021 are
	represented	by:
	Tangible assets		4,067		4,067	5,422
	Current assets/(liabilities)		311,656	6,000	317,656	211,900
			315,723	6,000	321,723	217,322

17	Cash generated from	operations	operations					2021	2020
									6
	Surplus/(deficit) for the	year						104,401	(75,647)
	Adjustments for:
	Investment income recognised		in statement			offinancial	activities	(138)	(408)
	Depreciation and impairment oftangible				fixed assets			1,355	1,807
	Movements in working	capital:
	(Increase)/decrease in	debtors						(18,357)	1,294
	(Decrease) in creditors							(1,868)	(11,104)
	Cash generated from/(absorbed			by) operations				85,393	(84,058)
18	Analysis ofchanges	in net funds
	The charity had no debt during		the	year.