2022-03-31-accounts

Management	Management	Committee	C Holder
			D Whalley
			N Dewhurst
			SCrouch
			J Bradley
			L Lawler
Secretary			SCrouch
Charity number			1022548
Company	number		02806677
Registered		office	Unit 2 Olympic Court
			Whitehills	Business Park
			Blackpool
			Lancashire
			FY4 5GU
Auditor			Champion	Accountants	LLP
			Unit 2 Olympic Court
			Whitehills	Business Park
			Blackpool
			Lancashire
			FY4 5GU
Bankers			Royal Bank ofScotland		Pic
			Talbot Square
			Blackpool
			Lancashire
			FY1 1LE

		Page
Management Committee's report
Statement of Management Committee's	responsibilities
Independent auditods report		7-9
Statement offinancial activities		10
Balance sheet
Statement ofcash flows		12
Notes to the financial statements		13-24

			Unrestrtctsd	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022f	2022f	2022 f	2021 f	2021 f	2021f
Income and endowments		from:
Donations and	legacies		16,470		16,470	39,446	4,000	43,446
Charitable activities			132,185	869,086	1,001,271	180,292	883,441	1,063,733
Investments						450		450
Other income			2,925		2,925	17,415		17,415
Total Income			151,664	869,086	1,020,750	237,603	887,441	1,125,044
Bg sit
Charitable activities			41,030	895,927	936,957	27,907	818,635	846,542
Net income/(expenditure)		for
the year/
Net movement	In funds		110,634	(26,841)	83,793	209,696	68,806	278,502
Fund balances	at 1 April 2021		756,788	208,257	965,045	547,092	139,451	686,543
Fund balances	at 31 March
2022			867,422	181,416	1,048,838	756,788	208,257	965,045

					2022		2021
				Notes			E
Fixed assets
Tangible assets						229,955		192,495
Current assets
Debtors				12	45,117		225,702
Cash at bank and	in	hand			955,052		582,150
					1,000,169		807,852
Creditors: amounts		falling	due within
one year				13	(181,286)		(35,302)
Net current assets						818,883		772,550
Total assets less	current		liabilities			1,048,838		965,045
Income funds
Restricted funds U~t' t U				15		181,416		208,257
Designated funds				18	68,967		68,967
General unrestricted		funds			798,455		687,821
						867,422		756,788
						1,048,838

				2022		2021
			Notes	f		f
Cash flows from operating		activities
Cash generated from operations					420,557		129,411
Investing	activities
Purchase	oftangible fixed assets			(47,739)		(161,442)
Investment	income received					450
Net cash	used In investing	activities			(47,655)		(160,992)
Net cash	used In financing	activities
Net Increase/(decrease) in equivalents		cash and cash			372,902		(31,581)
Cash and	cash equivalents	at beginning	ofyear		582,150		613,731
Cash and	cash equivalents	at end of	year		955,052		582,150

Land snd buildings	2% on cost - nil in year ofpurchase
Property improvement	2%on cost
Plant and machinery	20%on cost
Fixtures and fittlngs	20% on cost

			Unrestricted	Unrestricted	Reslrlcted	Total
			funds	funds	funds
			2022	2021	2021	2021
					6	6
Donations	and	gifts	16,470	39,446	4,000	43,446

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
			6
Interest receivable			450
Other Income
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		f	6
Other income
		50	3,736
Coronavirus	Job Retention Scheme	2,875	13,679
		2,925	17,415

			2022	2021
				2
Service charges			5,142	3,567
Performance related grants			757,903	804,626
Charitable	rental income		127,043	136,419
Grants received from Supporting		People	111,183	119,121
			1,001,271	1,063,733
Analysis by fund
Unrestricted	funds		132,185
Restricted	funds		869,086
			1,001,271
Forthe year ended 31Ilarch		2021
Unrestricted	funds			180,292
Restricted	funds			883,441
				1,063,733

Support c	osts
		Support	Governance	2022	2021
		costs	costs
		f	f
Depreciation			10,278	10,278	4,977
Audit fees			2,220	2,220	2,660
Legal and	professional		4,154	4,154	3,868
			16,652	16,652	11,505
Analysed	between
Charitable	activities		16,652	16,652	11,505

					Direct	Direct
					charitable	charitable
					expenditure	expenditure
					2022f	2021f
Staff costs					708,989	697,406
Rent					22,065	33,090
Rates					5,782	6,506
Insurance					10,768	11,971
Heat & light					18,978	12,055
Repairs and			maintenance		71,867	24,239
Postage,	stationery			and advertising	4,167	3,832
Telephone					22,508	15,199
Travelling		expenses			2,291	2,477
Children's		activities			913	184
Training	and		hospitality		3,599	3,739
Sundry					45,671	22,649
Subscriptions					891	837
Bank charges					842	853
Coronavirus			costs		974
					920,305	835,037
Share of	governance			costs (see note 7)	16,652	11,505
					936,957	846,542
Analysis		by	fund
Unrestricted			funds		41,030	27,907
Restricted		funds			895,927	818,635
					936,957	846,542

2022	2021
Number	Number
33	32

Employment costs	2022f	2021f
Wages and salaries	667,963	651,467
Other pension costs	41,026	45,939
	708,989	697,406

11	Tangible fixed assets
			Land and	Property	Plant and	Rxturea and	Total
			bugdlnga f	Improvement f	machinery f	tlttlnga f
	Cost
	At 1 April 2021		151,033	57,271	39,173	44,418	291,895
	Additions		38,501			9,238	47,739
	At 31 March 2022		189,534	57,271	39,173	53,656	339,634
	Depreciation and impairment
	At 1 April 2021			25,588	39,148	34,665	99,401
	Depreciation charged	in the year	3,791	1,145		5,342	10,278
	At 31 March 2022		3,791	26,733	39,148	40,007	109,679
	Carrying amount
	At 31 March 2022		185,743	30,538	25	13,649	229,955
	At 31 March 2021		151,033	31,684	25	9,753	192,495
12	Debtors
	Amounts falling due	within one year:				2022f	2021f
	Trade debtors					30,028	216,169
	Prepayments and accrued income					15,089	9,533
						45,117	225,702

Creditors: a		mounts f	alling due within one year
					2022	2021
				Notes	8
Other taxation		and social security			17,321	12,700
Government	grants			14	140,162
Accruals and		deferred	income		23,803	22,602
					181,286	35,302

			2022	2021
				8
Deferred	income is	included within:
Current	liabilities		140,162
Movements in ihe year:
Deferred	income at	1 April 2021
Resources deferred		in the year	140,162
Deferred	income at	31 March 2022	140,162

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							Movement
							in funds
				Balance at	Resources	Bahmce at	Incomlns	Balance st
			1	April 2020f	expendedf	1April 2021 f	resources f.	31 March 202I)
Purchase	of	property		220,000	(151,033)	68,967		68,967

19	Related party transactions
	Remuneration of key management		personnel
	Ths remuneration ofkey management		personnel		is as		follows.
										2022f		2021 6
	Aggregate compensation									99,910		75,480
20	Operating lease commitments
	At the reporting end date the charity		had outstanding			commitments		for future	minimum	lease payments		under
	non-cancellable operating leases, which fall			due	as follows:
										2022		2021
										6
	Within one year									7,334		7,434
	Between two and five years									12,240		19,584
										19,574		27,018
21	Analysis ofchanges In net funds
	The charity had no debt during	ths year.
22	Cash generated from operations									2022		2021
										8		6
	Surplus for the year									83,793		278,502
	Adjustmsnts for:
	Investment income recognised	in statement		offinancial			activities			(84)		(450)
	Depreciation and impairment oftangible fixed assets									10,278		4,976
	Movements in working capital:
	Decreasel(increase) in debtors									180,585	(173,433)
	Increase in creditors									5,823		19,816
	Increase in deferred income									140,162
	Cash generated from operations									420,557		129,411