##
|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.||||||