## ## |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|| ||||||8CR
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IO| ## ## ## ## ## ||||||||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|