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|CONTENTS|||PAGE|
|---|---|---|---|
|CHAIR'S AND CHIEF OFFICER'S REPORTS....||||
|TRUSTEES' ANNUAL REPORT|||.3|
|STATEMENT OF TRUSTEES' RESPONSIBILITIES. ............. . . ...... .....9||||
|INDEPENDENT|EXAMINER'S REPORT||10|
|CONSOLIDATED|STATEMENT OF FINANCIAL|ACTIVITIES.|.. ........11|
|CONSOLIDATED|BALANCE SHEET||12|
|CONSOLIDATED|STATEMENT OF CASH FLOWS.....||... 13|
|NOTES TO THE|FINANCIAL STATEMENTS. .. ..||14|
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|REFERE|N|C|E AND ADMIN|ISTRATIVE
DETAILS||||
|---|---|---|---|---|---|---|---|
|Name||||Council for Voluntary|Service|West Lancashire||
|Company||number||02940823||||
|Charity|Number|||1039563||||
|Registered|||Office|Certacs House||||
|||||10-12Westgate||||
|||||Skelmersd ale||||
|||||West Lancashire||||
|||||WN8 AZ||||
|||||During the year the Members||ofthe Board ofTrustees|(who|
|||||are also directors) were as follows:||||
|Trustees||||J Broadbent|(Resigned 28'" May 2021)|||
|||||M Ford||||
|||||R Godson||||
|||||G Jowett||||
|||||C Ware||||
|Chief Officer||||G Mitten||||
|Independent|||Examiner|Graham
Wright BA (Hons) FCA DChA||||
|||||LCVS||||
|||||151 Dale Street||||
|||||Liverpool||||
|||||L2 2AH||||
|Bankers||||The Royal Bank ofScotland pic||||
|||||Drummond
House||||
|||||1 Redheughs
Avenue||||
|||||Edinburgh
EH12 9JN||||
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|||||Note|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|||
||||||2021|2021|2021|2020|
|Income and endowments|||||||||
|from:|||||||||
|Donations|and legacies|||4a|24,889||24,889|37,984|
|Charitable|activities|||4b|449,571|166,266|615,837|212,590|
|Investments||||4c|121||121|708|
|Total income|||||474,581|166,266|640,847|251,282|
|Expenditure
on."|||||||||
|Charitable|activities||||423,755|120,062|543,817|370,039|
|Total expenditure|||||423,755|120,062|543,817|370,039|
|Net income/(expenditure),|||net||||||
|movement|in funds|before|||50,826|46,204|97,030|(118,757)|
|taxation|||||||||
|Taxation|||||||||
|Net income/(expenditure),|||net||||||
|movement|in funds|after|||50,826|46,204|97,030|(118,757)|
|taxation|||||||||
|Total funds|brought|forward||13,14|150,341|45,766|196,107|314,864|
|Total funds|carried|forward||12-14|201,167|91,970|293,137|196,107|
|COUNCIL FOR VOLUNTARY SERVICE WEST LANCASHIRE|COUNCIL FOR VOLUNTARY SERVICE WEST LANCASHIRE|COUNCIL FOR VOLUNTARY SERVICE WEST LANCASHIRE|COUNCIL FOR VOLUNTARY SERVICE WEST LANCASHIRE|Company|Number: 02940823|Number: 02940823|
|---|---|---|---|---|---|---|
|CONSOLIDATED|BALANCE SHEET AS AT 30rH||MARCH 2021||||
|||Notes|Group||Charity||
||||2021|2020|2021|2020|
|Fixed assets|||f.|E|F||
|Tangible fixed assets|||||||
|Current assets|||||||
|Debtors||9|11,615|14,724|11,615|'I4,724|
|Cash at bank and|in hand||505,497|289,388|505,497|289,388|
||||517,112|304,112|517,112|304,112|
|Current
liabilities|||||||
|Creditors: amounts
one year|falling due within|10|(223,975)|(108,005)|(223,975)|(108,005)|
|Net current assets|||(223,975)|(108,005)|(223,975)|(108,005)|
|Total assets less|current liabilities||293,137|196,107|293,137|196,107|
|Funds|||||||
|Unrestricted
funds||12,13|201,167|150,341|201,167|150,341|
|Restricted funds||12,14|91,970|45,766|91,970|45,766|
||||293,137|196,107|293,137|196,107|
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|||||Note|30'"March 2021|30'" March 2020|30'" March 2020|
|---|---|---|---|---|---|---|---|
|Cash flows from operating||||||||
|activities||||||||
|Cash (used)/generated
operations|from||||215,988||(36,619)|
|Investing
activities||||||||
|Interest received|||||121|708||
|Net cash generated
investing
activities|from|in|||121||708|
|Net cash generated|from|financing||||||
|activities||||||||
|Net increase/(Decrease)
and cash equivalents||in cash|||216,109||(35,911)|
|Cash and cash equivalents
beginning
ofyear||at|||289,388||325,299|
|Cash
and cash equivalents
ofyear|||at end||505,497||289,388|
|Represented
by:||||||||
||||||30'"March 2021|30'"|March 2020|
|Cash at bank and
in hand|||||505,497||289,388|
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|dissolved
on 6th July 202|dissolved
on 6th July 202|1.|||||||
|---|---|---|---|---|---|---|---|---|
|4. Income and endowments|||from||||||
||||Unrestricted||Restricted||Total|Total|
|||||Funds||Funds|||
|||||2021||2021|2021|2020|
|a. Donations
and legacies||||||||F|
|Donations||||24,889|||24,889|37,984|
|The income above includes||unrestricted||income for the||charity of624,889 (2020:f30,000) and|||
|restricted
income
ANIL (2020:E7,984).|||||||||
|||||Unrestricted||Restricted|||
|||||Funds||Funds|Total|Total|
|||||2021||2021|2021|2020|
|b.Charitable
activities||||F|||F||
|||||||||f|
|Active West Lanes||||||||15,140|
|Contract 8 other income||||447,166|||447,166|93,816|
|DEFRA Emergency Assistance
Grant||||||110,435|110,435||
|Douglas Valley||||||||2,512|
|Eric Wright Charitable|Trust||Fund|||12,018|12,018|20,000|
|European
Social Fund-|||||||||
|Strengthening
Communities||||||5,532|5,532|5,009|
|through
Volunteering|||||||||
|Groundwork||||||||4,742|
|Skelmersdale
Arts Network||||||5,281|5,281||
|Social Prescribing||||||||56,900|
|Training
Income||||2,405|||2,405||
|VCS Emergencies
Partnership||||||3,000|3,000||
|WLBC||||||30,000|30,000||
|WLCCG Communications
Support||||||||14,471|
|||||449,671||166,266|616,837|212,590|
|c.Investments||||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted||||
||||Funds||Funds|Total|Total|
||||2020||2020|2021|2020|
||||6|||||
|Bank Interest|||121|||121|708|
|5. Expenditure
on Charitable||Activities||||||
|||||Direct|Support
&|Total|Total|
||||Charitable||Governance|2021|2020|
||||Expenditure||Costs|||
|||||F|E|E|E|
|To provide advancement|ofeducation,||the|||||
|protection of health and the relief
poverty, distress and sickness to||of
the|354,388||189,429|543,817|370,039|
|community
ofWest Lancashire||||||||
|a.Analysed
as follows:||||||||
|||||2021|2020|||
|Direct charitable
expenditure:||||F|E|||
|Staff salary costs (Note 6a)|||201,430||102,721|||
|Sessional
intervention|||||3,491|||
|Consultancy
and professional||costs||46,774||||
|Volunteer expenses||||377|209|||
|Refreshments|||||743|||
|Room hire||||594|3,181|||
|Group support|||149,787||63,276|||
|Health training|||||125|||
|Project expenses|||||8,750|||
|Donations||||50||||
|Beneficiary Activities|8 Travel|||2,150|2,755|||
||||401,162||185,251|||
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Support 8 Governance|||costs:|||E|
|Staff salary costs||(Note 6a)|||90,890|128,446|
|Redundancy|||||3,072||
|Pension Costs|||||10,738||
|Rent|||||15,175|14,943|
|Office costs|||||6,744|5,584|
|Travel expenses|||||780|1,800|
|Insurance|||||2,220|2,144|
|Subscriptions|and|publications|||901|207|
|Consultancy|and|professional||costs|5,460|28,862|
|Staff training|||||1,220||
|Computer costs|||||223|848|
|Bank charges|||||292|343|
|Recruitment|||||233|72|
|Legal fees|||||59|61|
|Accountancy||||||1,478|
|Bad debts|||||4,648||
||||||142,655|184,788|
|Total expenditure
activities||on|charitable||543,817|370,039|
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|Staff Costs and Numbers|||
|---|---|---|
|a.Staff Costs:|2021|2020|
||f|8|
|Staff Salaries|273,249|218,621|
|Social Security Costs|19,071|12,546|
|Redundancy|3,072||
|Pension Costs|10,738||
||306,130|231,167|
##
|No out ofpocket expenses were reim|bursed
to tru|stee|s
in the year (2|020:anil).|
|---|---|---|---|---|
|7.Taxation|||||
||||2021|2020|
|Corporation
Tax on profits for the year|||||
|8.Tangible
Fixed Assets —Group and|Charity||||
||Computer||Fixtures &|Total|
||Equipment||Fittings||
|Cost||||F.|
|As at 31"March 2020|10,831||19,000|29,831|
|Additions
during
the year|||||
|Disposals
during
the year|(10,831)|||(10,831)|
|Balance at 30" March 2021|||19,000|19,000|
|Accumulated
Depreciation|||||
|As at31"March 2020|10,831||19,000|29,831|
|Charge for the year|||||
|Disposals for the year|(10,831)|||(10,831)|
|Balance at 30'" March 2021|||19,000|19,000|
|Net BookValue at 30'" March 2021|||||
|and 30'" March 2020|||||
|The group and charity had no capital|commitments|at|30'" March 2021 (2020:ENil).||
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||||Group|Group|Cha|rity|
|---|---|---|---|---|---|---|
||||2021|2020|2021|2020|
||||F|F|F|f|
|Other creditors|(See note 10a)||212,496|97,467|212,496|97,467|
|Trade creditors|and accruals||5,608|7,157|5,608|7,157|
|Social Security|and Other Taxes||5,871|3,381|5,871|3,381|
||||223,975|108,005|223,975|108,005|
|10a.Other creditors|||||||
|Other creditors include:|||||||
|Deferred
Income|||212,212|97,394|212,212|97,394|
|11.Financial
Instruments|||||||
|||||2021|2020||
|||||F||F.|
|Carrying
amount|offinancial|assets:|||||
|Debt instruments|measured|at cost||K517,112|F304,112||
|Carrying
amount|offinancial|liabilities:|||||
|Measured
at cost||||F6,259|F6,592||
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|.Analysis
ofNet Assets betwe|en
Funds|—Group and C|harity||
|---|---|---|---|---|
|||Tangible|Net Current|Total|
|||Fixed|Assets||
|Charity||Assets|||
|Unrestricted
Funds||F.|F||
|General
Fund|||201,167|201,167|
|Restricted
Funds|||||
|Beacon Practice Community
Fund|||50|50|
|Big Lottery Fund Grant —Awards|for All||498|498|
|DEFRA Emergency Assistance|Grant||31,410|31,410|
|Eric Wright Charitable
Trust Fund|||19,808|19,808|
|European
Social Fund- Strengthening
Communities
through
Volunteering|||5,532|5,532|
|Lancashire
Association
ofCouncils for
Voluntary
Service|||12,454|12,454|
|Sir Douglas Glover Grants|||524|524|
|Skelmersdale
Arts Network|||3,790|3,790|
|Tanhouse
Health Assets Project|||844|844|
|VCS Emergencies
Partnership|||3,000|3,000|
|West Lancashire
County Council|Ageing||844|844|
|Well Partnership|||||
|WLCCG Communications
Support|||5,232|5,232|
|West Lancashire
Dementia|||7,984|7,984|
|Charity Total|||91,970|91,970|
|WLCVS Ltd|||||
|Group Total|||293,137|293,137|
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|Unrestri|cted
Funds —|Group and Charity||||
|---|---|---|---|---|---|
||||Movements|in the year||
|||Resources|Income|Expenditure|Resources|
|||at Beginning|||at end of|
|||ofYear|||Year|
|Charity||||||
|General|Fund|150,341|474,581|(423,755)|201,167|
|Charity|Totals|150,341|474,581|(423,755)|201,167|
|WLCVS|Ltd|||(-)||
|Group Totals||150,341|474,581|(423,755)|201,167|
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|4. Restricted Funds —Group and|Charity||||
|---|---|---|---|---|
|||Movements|in the year||
||Resources at|Income|Expenditure|Resources|
||Beginning of|||at end of|
||Year|||Year|
|Charity|E|||f.|
|Beacon Practice Community
Fund|50|||50|
|Big Lottery Fund Grant —Awards
for All|498|||498|
|DEFRA Emergency Assistance||110,435|(79,025)|31,410|
|Grant|||||
|Eric Wright Charitable
Trust|13,113|12,018|(5,323)|19,808|
|Fund|||||
|European
Social Fund-|||||
|Strengthening
Communities||5,532|||
|through
Volunteering|||||
|Groundwork|3,224||(3,224)||
|Lancashire
Association
of
Councils for Voluntary
Service|12,454|||12,454|
|Shop mobility
Small Local
Groups|999||(999)||
|Sir Douglas Glover Grants|524|||524|
|Skelmersdale
Arts Network||5,281|(1,491)|3,790|
|Tanhouse
Health Assets Project|844|||844|
|VCS Emergencies
Partnership||3,000||3,000|
|West Lancashire
County Council
Ageing
Well Partnership|844|||844|
|WLBC||30,000|(30,000)||
|WLCCG Communications
Support|5,232|||5,232|
|West Lancashire
Dementia|7,984|||7,984|
|Charity and Group Totals|45,766|166,266|(120,062)|91,970|
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|16.Operating
Lease Commitments|16.Operating
Lease Commitments|16.Operating
Lease Commitments|16.Operating
Lease Commitments|16.Operating
Lease Commitments|16.Operating
Lease Commitments|16.Operating
Lease Commitments|||||
|---|---|---|---|---|---|---|---|---|---|---|
|Financial
commitments
under
non-cancellable
operating
leases
Certacts
House,
10-12 Westgate,
Skelmersdale,
Lancashire,|||||||relating
to property
lease of
WN8
8AZ dated 1" August||||
|2014;the notice period is three||months||as below:|||||||
||||2021|||2020|||||
||||E||||||||
|Within one year|||3,613|||3,613|||||
|17.Cash generated
from|operations||||||||||
|||||2021||2020|||||
|||||||F|||||
|Surplus/(Deficit)
for the|year|||97,030||(118,757)|||||
|Adjustments
for:|||||||||||
|Investment
income||||(121)||(708)|||||
|Movements
in working capital:|||||||||||
|Decrease
in stocks|||||||||||
|Decrease
in debtors||||3,109||81,751|||||
|Increase/(Decrease)
in|creditors|||115,970||1,095|||||
|Cash generated
from
operations|/ (used in)|||215,988||(36,619)|||||
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