| Trustees | Mr A Clarke | |||||
|---|---|---|---|---|---|---|
| Mr G M Haworth | ||||||
| Mr P Hopwood | ||||||
| Mrs P Howarth | ||||||
| Mrs L Parrott | ||||||
| Mrs SWallis | ||||||
| Secretary | Mr M G Haworth | |||||
| Senior Management | Ms O O' Brien | - Registered | Manager | |||
| Charity number | 1014894 | |||||
| Company | number | 02733145 | ||||
| Registered | office | 3Castlegate | ||||
| Clitheroe | ||||||
| Lancashire | ||||||
| BB71AZ | ||||||
| Auditor | Smith & Goulding | Limited | ||||
| 2 Southport | Road | |||||
| Chorley | ||||||
| Lancashire | ||||||
| PR7 1LB | ||||||
| Bankers | Lloyds TSB | Bank | pic | |||
| 5 Hargreaves | Street | |||||
| Burnley | ||||||
| Lancashire | ||||||
| BB11tEN | ||||||
| HSBC pic | ||||||
| 49a Fishergate | ||||||
| Preston | ||||||
| Lancashire | ||||||
| PR1 8BQ |
| Page | |||
|---|---|---|---|
| Trustees' | report | t -3 | |
| Statement | oftrustees' | responsibilities | |
| Independent auditor's |
report | 5-7 | |
| Statement | offinancial | activities | |
| Statement | offinancial | position | 10 |
| Statement | ofcash flows | ||
| Notes to the financial | statements | 11-19 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||||
| 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| Notes | 6 | 6 | 6 | 6 | |||||
| Income from: | |||||||||
| Donations | and | legacies | 3 | 500 | 500 | ||||
| Charitable | activities | 4 | 1,193,220 | 26,405 | 1,219,625 | 1,218,171 | 24,935 | 1,243,106 | |
| Investments | 5 | 30 | 30 | 138 | 138 | ||||
| Total income | 1,193,250 | 26,405 | 1,219,655 | 1,218,809 | 24,935 | 1,243,744 | |||
| ~Ed iti | |||||||||
| Charitable | activities | 8 | 1,174,782 | 32,405 | 1,207,187 | 1,120,408 | 18,935 | 1,139,343 | |
| Net income/Iexpendlture) | for | ||||||||
| the year/ | |||||||||
| Net movement | in funds | 18,468 | (6,000) | 12,468 | 98,401 | 6,000 | 104,401 | ||
| Fund balances | at 1 April | 2021 | 315,723 | 6,000 | 321,723 | 217,322 | 217,322 | ||
| Fund balances | at 31March | ||||||||
| 2022 | 334,191 | 334,191 | 315,723 | 6000 | 321 723 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | 6 | |||||||
| Cash flows from operating | activities | |||||||
| Cash generated from operations |
16 | 30,539 | 85,393 | |||||
| Investing | activities | |||||||
| Purchase | oftangible fixed assets |
(19,163) | ||||||
| investment | income received | 30 | 138 | |||||
| Net cash | (used in)/generated from |
|||||||
| investing | activities | (19,133) | 138 | |||||
| Net cash | used in financing | activities | ||||||
| Net increase in cash and cash equivalents |
11,406 | 85,531 | ||||||
| Cash and | cash equivalents | at beginning | ofyear | 312,865 | 227,334 | |||
| Cash and | cash equivalents | at end of | year | 324,271 | 312,865 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | E | |||||
| Fixed assets | ||||||
| Tangible assets | 17,423 | 4,067 | ||||
| Current assets | ||||||
| Debtors | 12 | 17,867 | 32,628 | |||
| Cash at bank and in | hand | 324,271 | 312,865 | |||
| 342,138 | 345,493 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 13 | (25,370) | (27,837) | |||
| Net current assets | 316,768 | 317,656 | ||||
| Total assets less current liabilities | 334,191 | 321,723 | ||||
| Income funds | ||||||
| Restricted funds |
14 | 6,000 | ||||
| Unrestricted funds |
334,191 | 315,723 | ||||
| 334,191 | 321,723 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| Donations | and gifts | 500 | |||
| 4 | Income from charitable | activities | |||
| 2022 | 2021 | ||||
| f | 6 | ||||
| Received | from tenants | 3,984 | 3,873 | ||
| Housing | benefit | 50,134 | 48,406 | ||
| LCC support | 1,090,918 | 1,098,629 | |||
| Grants received | 54,802 | 86,574 | |||
| Other income | 19,787 | 5,624 | |||
| 1,219,625 | 1,243,106 | ||||
| Analysis | by fund | ||||
| Unrestricted funds |
1,193,220 | ||||
| Restricted | funds | 26,405 | |||
| 1,219,625 | |||||
| For the year ended 31 | March 2021 | ||||
| Unrestricted funds |
1,218,171 | ||||
| Restricted | funds | 24,935 | |||
| 1,243,106 |
| 2022 | 2021 | ||
|---|---|---|---|
| 6 | 6 | ||
| Bank | interest | 30 | 138 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 8 | 8 | ||||
| Staff costs | 1,062,564 | 1,006,552 | |||
| Depreciation | and | impairment | 5,807 | 1,355 | |
| Agency staff | 46,679 | 35,047 | |||
| Training costs | 5,020 | 4,812 | |||
| Rent | 31,312 | 37,980 | |||
| Council tax | 6,138 | 5,377 | |||
| House expenditure | 14,794 | 9,329 | |||
| Insurance | 6,033 | 4,986 | |||
| Repairs and | maintenance | 3,879 | 58 | ||
| Printing, postage |
and | stationery | 4,303 | 8,422 | |
| Telephone | 8,124 | 8,514 | |||
| Computer running |
costs | 2,472 | 2,593 | ||
| Travelling expenses |
293 | 1 | |||
| Sundry expenses | 2,458 | 5,275 | |||
| Bank charges | 247 | 204 | |||
| Covid 19costs | 1,053 | 1,690 | |||
| 1,201,176 | 1,132,195 | ||||
| Share ofgovernance | costs (see note 7) | 6,011 | 7,148 | ||
| 1,207,187 | 1,139,343 | ||||
| Analysis by |
fund | ||||
| Unrestricted | funds | 1,174,782 | 1,120,408 | ||
| Restricted funds | 32,405 | 18,935 | |||
| 1,207,187 | 1,139,343 | ||||
| Forthe year | ended | 31 March 2021 | |||
| Unrestricted | funds | 1,120,408 | |||
| Restricted funds | 18,935 | ||||
| 1,139,343 |
| 7 | Supportcosts | Supportcosts | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | 2021 | |||||||||
| costs | costs | |||||||||||
| 6 | 6 | |||||||||||
| Audit fees | 2,394 | 2,394 | 2,280 | |||||||||
| Accountancy | 1,260 | 1,260 | 1,200 | |||||||||
| Legal and | professional | 2,357 | 2,357 | 3,668 | ||||||||
| 6,011 | 6,011 | 7,148 | ||||||||||
| Analysed | between | |||||||||||
| Charitable | activities | 6,011 | 6,011 | 7,148 | ||||||||
| 8 | Auditor's | remuneration | ||||||||||
| The analysis of auditor's | remuneration | is as follows: | ||||||||||
| Fees payable to the | company's | auditor and | associates: | 2022 | 2021 | |||||||
| 6 | 6 | |||||||||||
| Audit ofthe charitable | company's | annual accounts | 2,394 | 2,280 | ||||||||
| Non-audit | services | |||||||||||
| Preparation | ofthe charitable | company's | annual | accounts | 1,260 | 1,200 | ||||||
| 9 | Trustees |
| The average | monthly number ofemployees during the ye |
ar was: | |
|---|---|---|---|
| 2022 | 2021 | ||
| Number | Number | ||
| Management | and administration | 7 | 7 |
| Support workers | 57 | 57 | |
| 64 | 64 | ||
| Employment | costs | 2022 | 2021 |
| 8 | 8 | ||
| Wages and | salaries | 973,353 | 921,691 |
| Social security costs | 67,559 | 65,170 | |
| Other pension costs | 21,652 | 19,691 | |
| 1,062,564 | 1,006,552 |
| Tangible fix | ed assets | ||
|---|---|---|---|
| Fixtures, fittings and | |||
| equipmentf | |||
| Cost | |||
| At 1 April 2021 | 11,782 | ||
| Additions | 19,163 | ||
| At 31 March | 2022 | 30,945 | |
| Depreciation | and impairment | ||
| At 1 April 2021 | 7,715 | ||
| Depreciation | charged | in the year | 5,807 |
| At 31 March | 2022 | 13,522 | |
| Carrying amount |
|||
| At 31 March | 2022 | 17,423 | |
| At 31 March | 2021 | 4,067 |
| 12 | Debtors | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Amounts falling due |
within one year: | E | E | ||
| Trade debtors | 12,801 | 28,643 | |||
| Prepayments | and accrued income | 5,066 | 3,985 | ||
| 17,867 | 32,628 | ||||
| 13 | Creditors: amounts | falling due within one year | |||
| 2022f | 2021 E |
||||
| Other taxation | and social security | 16,252 | 17,255 | ||
| Accruals and | deferred | income | 9,118 | 10,582 | |
| 25,370 | 27,837 |
| Movement | In | funds | Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Incoming | Resources | Balance st | Incoming | Resources | Balance at | |||||
| resources | expended | 1 | April 2021 | resources | expended | 31 March 2022 | ||||
| E | E | f. | E | E | f | |||||
| Infection | control | grants | 24,935 | (18,935) | 6,000 | 26,405 | (32,405) |
| 15 | Analysis of net assets | between | between | funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||||
| funds | funds | funds | funds | |||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||||
| 8 | 6 | 5 | 8 | |||||||
| Fund balances at 31 | ||||||||||
| March 2022 are | ||||||||||
| represented by: |
||||||||||
| Tangible assets | 17,423 | 17,423 | 4,067 | 4,067 | ||||||
| Current assets/(liabilities) |
316,768 | 316,768 | 311,656 | 6,000 | 317,656 | |||||
| 334,191 | 334,191 | 315,723 | 6,000 | 321,723 | ||||||
| 16 | Cash generated from |
operations | 2022 | 2021 | ||||||
| 8 | ||||||||||
| Surplus for the year |
12,468 | 104,401 | ||||||||
| Adjustments for: |
||||||||||
| Investment income recognised |
in | statement | offinancial | activities | (30) | (138) | ||||
| Depreciation and impairment |
oftangible | fixed assets | 5,807 | 1,355 | ||||||
| Movements in working |
capital: | |||||||||
| Decrease/(increase) in |
debtors | 14,761 | (18,357) | |||||||
| (Decrease) in creditors |
(2,467) | (1,868) | ||||||||
| Cash generated from |
operations | 30,539 | 85,393 |
| 17 | Analysis ofchanges in net funds |
|---|---|
| The charity had no debt during the year. |