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|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Strategic Report|||2to7|
|Trustees' Report|||Bto12|
|Statement of Trustees'|Responsibilities||13|
|Independent
Auditors'|Report||14to 17|
|Statement of Financial|Activities||18to 19|
|Balance Sheet|||20|
|Statement ofCash Flows|||21|
|Notes tothe Financial|Statements||22to36|
##
|Trustees||||D E Newns,|Chair|Chair||||
|---|---|---|---|---|---|---|---|---|---|
|||||DW Fidler, Vice-Chair||||||
|||||SLSykes||||||
|||||M SRobinson||||||
|||||PSaxton||||||
|||||KWorrall||||||
|Senior Management|||Team|M Piper-Cotterill,||General||Manager||
|Pdncipal|Office|||Unit 17||||||
|||||Bury Business Centre||||||
|||||Kay Street||||||
|||||Bury||||||
|||||BL96BU||||||
|||||The charity is incorporated||||in England|and Wales.|
|Company|Registration||Number|02970299||||||
|Chadty Registration||Number||1042250||||||
|Bankers||||Santander||||||
|||||Bootle||||||
|||||Merseyside||||||
|||||England||||||
|||||l304GB||||||
|Auditor||||Horsfield &Smith||||||
|||||Accountants|&statutory||auditor|||
|||||Tower House||||||
|||||269Walmersley||Road||||
|||||Bury||||||
|||||Lancashire||||||
|||||BL96NX||||||
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|AND STATEMENT OF|TOTAL R|ECOGNISED|GAINS AND|LOSSES)||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2021|
|||Note|E|E|E|
|Income and Endowments|from:|||||
|Donations
and legacies||3|1,220,370||1,220,370|
|Investment
income||4|3,488||3,488|
|Other income||5|6,421||6,421|
|Total income|||1,230,279||1,230,279|
|Expenditure
on:||||||
|Charitable
activities||6|(1,169,390)||(1,169,390)|
|Total expenditure|||(1,169,390)||(1,169,390)|
|Net income|||60,889||60,889|
|Net movement
in funds|||60,889||60,889|
|Reconciliation
offunds||||||
|Total funds brought forward|||758,782|2,163|760,945|
|Total funds carried forward||20|819,671|2,163|821,834|
##
|AND STATEMENT OF|TOTAL R|ECOGNISE|D GAINS AND|LOSSES)||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|2020|
|||Note||f|f|
|Income and Endowments|from:|||||
|Donations
and legacies||3|1,095,183||1,095,183|
|investment
income||4|7,377||7,377|
|Other income||5|10,815||10,815|
|Total income|||1,113,375||1,113,375|
|Expenditure
on:||||||
|Charitable
activities||6|(1,097,514)||(1,097,514)|
|Total expenditure|||(1,097,514)||(1,097,514)|
|Net income|||15,861||15,861|
|Net movement
in funds|||15,861||15,861|
|Reconciliation offunds||||||
|Total funds brought forward|||742,921|2,163|745,084|
|Total funds carried forward||20|758,782|2,163|760,945|
##
##
|(REGISTR|ATION|NUMBER: 02970299)||||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|8|8|
|Fixed assets||||||
|Tangible assets|||13|511,732|209,670|
|Current assets||||||
|Debtors|||14|107,578|128,242|
|Cash at bank|and in|hand|15|374,479|451,549|
|||||482,057|579,791|
|Creditors: Amounts||falling due within one year|16|(121,955)|(28,516)|
|Net current|assets|||360,102|551,275|
|Total assets|less current liabilities|||871,834|760,945|
|Creditors: Amounts||falling due after more than one year|17|(50,000)||
|Net assets||||821,834|760,945|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||2,163|2,163|
|Unrestricted|income|funds||||
|Unrestricted|funds|||819,671|758,782|
|Totalfunds|||20|821,834|760,945|
##
|STATEMENT OF CASH FLOWS
YEAR ENDED 31MARCH 2021||||
|---|---|---|---|
|||2021|2020|
||Note|f|6|
|Cash flows from operating
activities||||
|Net cash income||60,889|15,861|
|Adjustments
to cash flows from non-cash items||||
|Depreciation||764|764|
|Investment
income||(3,488)|(7,377)|
|||58,165|9,248|
|Working capital adjustments||||
|Decrease/(increase)
in debtors|14|20,664|(121,057)|
|Increase in creditors|16|93,439|5,097|
|Net cash flows from operating
activities||172,268|(106,712)|
|Cash flows from investing
activities||||
|Interest receivable
and similar income|4|3,488|7,377|
|Purchase oftangible fixed assets|13|(302,826)||
|Net cash flows from investing
activities||(299,338)|7,377|
|Cash flows from financing activities||||
|Value ofnew loans obtained
during the period||50,000||
|Net decrease
in cash and cash equivalents||(77,070)|(99,335)|
|Cash and cash equivalents
at 1April||451,549|550,884|
|Cash and cash equivalents
at 31March||374,479|451,549|
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|3|Income from|donations
and legacies|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||E|E|
|Other donations||and legacies;|||
||Social services|contracts|1,174,337|1,174,337|
||Supporting
people||6,405|6,405|
||Miscellaneous|donations|61|61|
|Grants, including||capital grants;|||
||Government
grants||39,567|39,567|
|Total for 2021|||1,220,370|1,220,370|
|Total for 2020|||1,095,183|1,095,183|
|4|Investment
income||||
|4
Investment|income|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|||E|E|
|Interest receivable and similar income;||||
|Interest receivable on bank deposits||3,488|3,488|
|Total for 2021||3,488|3,488|
|Total for 2020||7,377|7,377|
|5
Other income||||
|||Unrestricted||
|||funds|Total|
|||General|funds|
|||E|E|
|Rental income||6,239|6,239|
|Miscellaneous|income|182|182|
|Total for 2021||6,421|6,421|
|Total for 2020||6,075|6,075|
##
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|Support cost|s allo|cated to|charitable
activities|||
|---|---|---|---|---|---|
|||||Analysis of|Total|
|||||support costs|2021|
|||||g|6|
|Staff costs||||218,395|218,395|
|Premises||||11,579|11,579|
|Communications||and IT||7,096|7,096|
|General office||||60,702|60,702|
|Human
resources||||3,376|3,376|
|Finance costs||||151|151|
|Governance|costs|||4,000|4,000|
|||||305,299|305,299|
|Governance|costs|||||
|||||Unrestricted||
|||||funds|Total|
|||||General|funds|
|||||g||
|Audit fees||||||
|Audit ofthe financial statements||||4,000|4,000|
|Total for 2021||||4,000|4,000|
|Total for 2020||||5,060|5,060|
|8
Net incoming/outgoing|||resources|||
|Net incoming|resources for||the year include:|||
|||||2021|2020|
|||||g|g|
|Operating
leases - other assets|||||808|
|Audit fees||||4,000|5,060|
|Depreciation|offixed assets|||764|764|
|9 Trustees|remuneration||and expenses|||
##
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##
|10Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
||f|f|
|Staff costs during the year were:|||
|Wages and salaries|986,278|908,366|
|Social security costs|76,038|69,982|
|Pension costs|20,170|19,947|
||1,082,486|998,295|
|||||2021||2020||
|---|---|---|---|---|---|---|---|
|||||No||No||
|Administrative|staff||||8||8|
|Number ofstaff engaged||in charitable|activities||37||37|
||||||45||45|
##
|11Auditors'
remuneration|||
|---|---|---|
||2021|2020|
||6|6|
|Audit ofthe financial statements|4,000|5,060|
|Other fees to auditors|||
|All other non-audit
services|1,080|2,880|
##
##
|13Tangible f|ixed assets||||||
|---|---|---|---|---|---|---|
|||Land and|Fixtures and||||
|||buildings|fittings||Equipment|Total|
|||E|E||E|E|
|Cost|||||||
|At 1April 2020||205,853|7,635||24,305|237,793|
|Additions||302,826||||302,826|
|At31March 2021||508,679|7,635||24,305|540,619|
|Depreciation|||||||
|At 1Apdl 2020|||3,818||24,305|28,123|
|Charge forthe year||||764||764|
|At31March 2021|||4,582||24,305|28,887|
|Net book value|||||||
|At31March 2021||508,679|3,053|||511,732|
|At 31March 2020||205,853|3,817|||209,670|
|14Debtors|||||||
||||||2021|2020|
||||||E|E|
|Trade debtors|||||104,686|97,932|
|Prepayments|and accrued income||||2,892|30,310|
||||||107,578|128,242|
|15Cash and cash equivalents|||||||
||||||2021|2020|
||||||E||
|Cash on hand|||||83|162|
|Cash at bank|||||374,396|451,387|
||||||374,479|451,549|
##
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|16Creditors: amounts
falling due within one year|||
|---|---|---|
||2021|2020|
||6|6|
|Trade creditors|22,919|4,680|
|Accruals and deferred income|79,046|6,470|
|Other taxation and social security|16,942|15,107|
|Other creditors|3,048|2,259|
||121,955|28,516|
##
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##
|Total futu|re
|minim|um|lease payments
under non-c|ancellable
operating
leases are as fol|lows:|
|---|---|---|---|---|---|---|
||||||2021|2020|
||||||6|f|
|Other|||||||
|Between|one|and|five|years|2,016|2,016|
##
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|20 Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at1|Incoming|Resources|Balance|at31|
|||April 2020|resources|expended|March|2021|
|||6|6||6||
|Unrestricted|funds||||||
|General||758,782|1,230,279|(1,169,390)|819,671||
|Restdicted|Funds||||||
|C Learning||1,163||||1,163|
|Polytunnel||1,000||||1,000|
|Total restricted funds||2,163||||2,163|
|Total funds||760,945|1,230,279|(1,169,390)|821,834||
|||Balance at 1|incoming|Resources|Balance|at 31|
|||April 2019|resources|expended|March|2020|
|||6|6|f|6||
|Unrestricted|funds||||||
|General||742,921|1,113,375|(1,097,514)|758,782||
|Restricted|funds||||||
|C Learning||1,163||||1,163|
|Polytunnel||1,000||||1,000|
|Total restricted funds||2,163||||2,163|
|Total funds||745,084|1,113,375|(1,097,514)|760,945||
##
##
||||Unrestricted||Total funds at|
|---|---|---|---|---|---|
||||funds|Restricted|31March|
||||General|funds|2021|
||||f|E|g|
|Tangible|fixed assets||511,732||511,732|
|Current|assets||479,894|2,163|482,057|
|Current|liabilities||(121,955)||(121,955)|
|Creditors over 1||year|(50,000)||(50,000)|
|Totalnet|assets||819,671|2,163|821,834|
||||Unrestricted||Total funds at|
||||funds|Restricted|31March|
||||General|funds|2020|
||||f|6|E|
|Tangible|fixed assets||209,670||209,670|
|Current|assets||577,628|2,163|579,791|
|Current|liabilities||(28,516)||(28,516)|
|Total net assets|||758,782|2,163|760,945|
|22 Contact leisure division||||||
|||||Total|Total|
|||||2021|2020|
|||||6|6|
|Total income|||||11,660|
|Salaries,|pension|and NiC|||(13,349)|
|Other expenses|||||(8,035)|
|Total expenditure|||||(21,384)|
|Net outgoing resources for the year|||||9,724|
|23 Analysis ofnet funds||||
|---|---|---|---|
||At 1April|Financing|At31March|
||2020|cash flows|2021|
||g|g|f|
|Cash at bank and in hand|451,549|(77,070)|374,479|
|Net debt|451,549|(77,070)|374,479|
||At 1Apr'il|Financing|At 31March|
||2019|cash flows|2020|
||8||8|
|Cash at bank and in hand|550,884|(99,335)|451,549|
|Net debt|550,884|(99,335)|451,549|