##
|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|
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|||||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|
##
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|||||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|
##
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||||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|
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|||||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|
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|||2022|2021|
|---|---|---|---|
|||6|6|
|Bank|interest|30|138|
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|||||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||
##
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##
|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||||||||||||
##
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##
|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.|