2021-03-31-accounts

Directors	Mrs Diane Crompton
	Mr Keith Budden
	Mr Gordon Western
	Mr Micheal Tobias
	Mrs Wendy Thompson
Secretary	Mrs Diane Crompton
Charity number	1034716
Company number	2451487
Principal address	Unit 5 Vickers Industrial Estate
	Mellishaw Lane
	Morecambe
	LA3 3EN
Registered office	Unit 5 Vickers Industrial Estate
	Mellishaw Lane
	Morecambe
	LA3 3EN
Bankers	−Santander UK Plc
	Bridle Road
	Bootle
	Merseyside
	L30 4GB

	Page
Directors' report	1 to 3
Independent Examiners report	4
Statement o f financial activities	5
Balance sheet	6
Notes to the accounts	7 to 13

	Notes	Unrestricted	Restricted	Total	Total
		funds	funds	2021	2020
		£
Incoming resources from generated funds	2			−	1,500
Incoming resources from charitable activities	3	105		105	67.581
Total incoming resources		105		105	69.081
Resources expended	4
Charitable activities
Costs of activities in furtherance of objects		12.274		12.274	141,180
Total charitable expenditure		12.274		12.274	141.180
Governance costs	7	1,700		1.700	1.700
Total resources expended		13.974		13.974	142.880
Net incoming resources before
Transfers		(13,869)	−	(13,869)	(73,799)
Gross transfers between funds
Net income for the year
Net movement in funds		(13,869)	−	(13,869)	(73,799)
Fund balances at 1 April 2020		17,112	−	17,112	90,911
Fund balances at 31 March 2021	19	3.243		3.243	17.112

			2021		2020
	Notes
Fixed Assets
Tangible assets	11					2,319
Curent Assets
Debtors	12			1,631
Cash at bank arid in hand		5.023		15,012
		5,023		16,643
Creditors; Amounts falling due
within one year	13	(1.7801		(18501
Net current assets			3,243			14,793
Net assets			3.243			17.112
Income funds
Unrestricted funds	19		3,243			17,112
Total charity funds			3.243			17.112

Fixtures, fittings & equipment	20/25% straight line
Motor vehicles	25% straight line

Total resources expended
	Staff	Depreciation	Other	Total	Total
	costs		costs	2021	2020
Charitable activities
Costs of activities in furtherance
of objects
Activities undertaken directly	900	2,319	5,542	8,761	128,776
Support costs		−	3.513	3.513	12.404
Total	900	2.319	9.055	12.274	141.180
Governance costs			1,700	1,700	1,700
	900	2,319	10.755	13.974	142.880

Support costs
		Costs of	Total	Total
		activities in	2021	2020
	•	furtherance
		of objects
		£	£	£
Other expenses		560	560	2,093
Sundry costs		2,953	2,953	10„311
Staff costs				−
Depreciation
Bad debts
Training costs
		3.513	3.513	12,404
Governance costs
			2021	2020
			£	£
Other governance costs comprise:
Accountancy charges for independent examination			1.700	1.700
			1.700	1 700

Number of employees
the average number of employees during the year was:	2021	2021
	No.	No.
	2	12
Employment costs	2021	2020
	900	87,052
Wages and slalariet

	Plant and	Fixtures,	Motor	Total
	Machinery	fittings &	vehicles
		equipment
Cost
At 1 April 2020	15,135	3,437	34,775	53,347
Additions
Dispsals	15.135	3.437	34.775	53.347
At 31 March 2021
Depreciation
At 1 April 2020	15,135	3,437	32,456	51,028
On disposals	15,135	3,437	34,775	53,347
Charge for the year		−	2.319	2.319
At 31 March 2021			−	−
Net book value
At 31 March 2021
At 31 March 2020			2 319	2 319

12	Debtors	2021	2020
	Trade debtors		884
	Other debtors		747
			1631
13	Creditors: amounts falling due within one year	2021	2020
	Trade creditors	80	150
	Accruals	1700	1700
	NI and other tax
		_
		1780	1850

Analysis of net assets between funds	Unrestricted	Restricted	Total
	funds	funds	funds
	£	£	£
Fund balances at 31 March 2021 are represented by
Tangible fixed assets	−		−
Current assets	5,023		5,023
Creditors:amounts fallng due within one year	j1.780)		(1.780)
	3,243		3,243

At			At
01/0412020	Income	Expenditure	31/03/2021
17.112	115	13.984	3.243