2022-03-31-accounts - Buryild

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Reference and Administrative	Reference and Administrative
Strategic Report		2to6
Trustees' Report		7to 11
Statement ofTrustees'	Responsibilities	12
Independent Auditors'	Report	13to 16
Statement of Financial	Activities	17to 18
Balance Sheet		19
Statement ofCash Flows		20
Notes to the Financial	Statements	21to 3S

Trustees				D E Newns,	Chair	Chair
				D W Fidler,	Vice-Chair
				P Saxton
				K Worrall
				A M Fleming
Senior Management			/ Leadership	M Piper-Cotterill,		General		Manager
Team
Charity Registration		Number		1042250
Company	Registration		Number	02970299
				The charity	is incorporated			in England	and Wales.
Registered	Office			Unit 17
				Bury Business Centre
				Kay Street
				Bury
				BL96BU
Auditor				Horsfield ik Smith
				Accountants	lk statutory		auditor
				Tower House
				269Walmersley		Road
				Bury
				Lancashire
				BL96NX
Bankers				Santander
				Bootle
				Merseyside
				England
				L304G8

AND STATEME	NT OF	TOTAL R	ECOGNISE	D GAINS AND	LOSSES)
				Unrestricted	Restricted	Total
			Note	funds	funds f	2022f
Income and Endowments		from:
Donations and legacies				1,191,305		1,191,305
Investment income				1,191		1,191
Other income				20,044		20,044
Total income				1,212,540		1,212,540
Expenditure on:
Charitable activities			6	(1,111,649)	(671)	(1,112,320)
Total expenditure				(1,111,649)	(671)	(1,112,320)
Net income/(expenditure)				100,891	(671)	100,220
Net movement in funds				100,891	(671)	100,220
Reconciliation offunds
Total funds brought	forward			819,671	2,163	821,834
Total funds carried	forward		20	920,562	1,492	922,054

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			1,220,370		1,220,370
Investment income			3,488		3,488
Other income			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

(REGISTR	ATION	NUMBER: 02970299 )
				2022	2021
			Note		6
Fixed assets
Tangible assets			13	510,968	511,732
Current assets
Debtors			14	103,344	107,578
Cash at bank	and in	hand	15	378,823	374,479
				482,167	482,057
Creditors: Amounts		falling due within one year	16	(36,081)	(121,955)
Net current	assets			446,086	360,102
Total assets	less current liabilities			957,054	871,834
Creditors: Amounts		falling due after more than one year		(35,000)	(50,000)
Net assets				922,054	821,834
Funds ofthe	charity:
Restricted income funds
Restricted funds				1,492	2,163
Unrestricted	income	funds
Unrestricted	funds			920,562	819,671
Total funds			20	922,054	821,834

BURYILD STATEMENT OF CASH FLOWS YEAR ENDED 31MARCH 2022
			2022	2021
		Note	f
Cash flows from operating activities
Net cash income			100,220	60,889
Adjustments to cash flows from non-cash	items
Depreciation			764	764
Investment income			(1,191)	(3,488)
			99,793	58,165
Working capital adjustments
Decrease in debtors		14	4,234	20,664
(Decrease)/increase in creditors		16	(95,874)	93,439
Net cash flows from operating activities			8,153	172,268
Cash flows from investing activities
Interest receivable and similar income			1,191	3,488
Purchase oftangible fixed assets		13		(302,826)
Net cash flows from investing activities			1,191	(299,338)
Cash flows from financing activities
Value ofnew loans obtained during the period				50,000
Repayment ofloans and borrowings		16	(5,000)
Net cash flows from financing activities			(5,000)	50,000
Net increase/(decrease) in cash and cash	equivalents		4,344	(77,070)
Cash and cash equivalents at 1April			374,479	451,549
Cash and cash equivalents at 31March			378,823	374,479

3	Incom	e fr	o	m		donations and legacies
							Unrestricted
							funds	Total	Total
							General	2022	2021
							6	6	6
Donations		and		legacies;
	Social services				contracts		1,161,750	1,161,750	1,174,337
	Supporting		people				374	374	6,405
	Contact	subscriptions					670	670
	Miscellaneous				donations		424	424		61
Grants, including						capital grants;
	Government			grants			28,087	28,087	39,567
							1,191,305	1,191,305	1,220,370
4	Investment			income
							Unrestricted
							funds	Total	Total
							General	2022	2021
							6	f	f
Interest receivable						and similar income;
	Interest	receivable on bank deposits					1,191	1,191	3,488
5	Other	income
							Unrestricted
							funds	Total	Total
							General	2022	2021
							f		6
Rentaf income							18,444	18,444	6,239
Miscellaneous			income				1,600	1,600		182
							20,044	20,044	6,421

6 Expendi	ture on ch	aritable ac	tivities
			Unrestricted
			funds	Restricted		Total	Total
			General	funds		2022	2021
		Note	f			f	f
Charitable	activities		791,042			791,042	864,091
Allocated support
costs		7	316,607		671	317,278	301,299
Governance	costs		4,000			4,000	4,000
			1,111,649		671	1,112,320	1,169,390
			Activity
			undertaken	Activity
			directly f	support f	costs	2022 f	2021 f
Charitable	activities		806,042	317,278		1,123,320	1,165,390
Governance	costs				4,000	4,000	4,000
			806,042	321,278		1,127,320	1,169,390

Support costs allocated to	Support costs allocated to	Support costs allocated to	charitable
				Analysis of	Total	Total
				support costs	2022	2021
				E		E
Staff costs				241,033	241,033	218,395
Premises				14,973	14,973	11,579
Communications		and IT		5,415	5,415	7,096
General office				46,013	46,013	60,702
Human resources				4,514	4,514	3,376
Finance costs				5,330	5,330	151
Governance	costs			4,000	4,000	4,000
				321,278	321,278	305,299
Governance	costs
				Unrestricted
				funds	Total	Total
				General	2022	2021
				E	E	E
Audit fees
Audit ofthe financial statements				4,000	4,000	4,000
				4,000	4,000	4,000
8 Net incoming/outgoing			resources
Net incoming	resources for		the year include:
					2022	2021
					E	E
Audit fees					4,000	4,000
Depreciation	offixed assets				764	764

10Staff costs The aggregate payroll costs were as follows:
	2022f	2021 f
Staff costs during the year were:
Wages and salaries	947,269	986,278
Social security costs	63,530	76,038
Pension costs	21,276	20,170
	1,032,075	1,082,486

employed by t	he charity	during the ye	ar expressed as full tim	e equivalents was	as follow	s:
				2022		2021
				No		No
Administrative	staff				8		8
Number ofstaff engaged		in charitable	activities		37		37
					45		45

11Auditors' remuneration
	2022	2021
		f
Audit ofthe financial statements	4,000	4,000
Other fees to auditors
All other non-audit services	2,160	1,080

13Tangible fixed assets
	Land and	Fixtures and
	buildings 6	fittings g		Equipment	Totalf
Cost
At 1April 2021	508,679	7,635		24,305	540,619
At 31March 2022	508,679	7,635		24,305	540,619
Depreciation
At 1April 2021		4,582		24,305	28,887
Charge for the year			764		764
At 31March 2022		5,346		24,305	29,651
Net book value
At 31March 2022	508,679	2,289			510,968
At 31March 2021	508,679	3,053			511,732
14Debtors
				2022	2021
				f	f
Trade debtors				66,790	104,686
Prepayments and accrued income				36,554	2,892
				103,344	107,578
15Cash and cash equivalents
				2022	2021
				f
Cash on hand				218	83
Cash at bank				378,605	374,396
				378,823	374,479

16Creditors: amounts	falling due within one year
		2022f	2021 6
Bankloans		10,000
Trade creditors		5,370	22,919
Accruals and deferred	income	6,406	79,046
Other taxation and social security		12,126	16,942
Other creditors		2,179	3,048
		36,081	121,955
17Creditors: amounts	falling due after one year
		2022	2021
		f	6
Bankloans		35,000	50,000

					2022	2021
					6	6
Other
Between	one	and	five	years	2,016	2,016

20 Funds
			Balance	at							Balance at
			1April			Incoming		Resources			31March
			2021			resources		expended		Transfers	2022
									6	6
Unrestricted	funds
General			819,671			1,212,540		(1,111,649)		(150,000)	770,562
Designated										150,000	150,000
Total unrestricted		funds	819,671			1,212,540		(1,111,649)			920,562
Restricted	Funds
C Learning			1,163								1,163
Polytunnel			1,000						(671)		329
Total restricted funds			2,163						(671)		1,492
Totalfunds			821,834			1,212,540		(1,112,320)			922,054
			Balance			at 1	Incoming		Resources		Balance at 31
			April		2020		resources		expended f		March 2021 6
Unrestricted	funds
General				758,782			1,230,279			(1,169,390)	819,671
Restricted 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

						Total funds at
			Unrestricted	funds	Restricted	31March
			General	Designated	funds	2022
			f		f	f
Tangible	fixed	assets	510,968			510,968
Current	assets		330,675	150,000	1,492	482,167
Current	liabilities		(36,081)			(36,081)
Creditors	over	1year	(35,000)			(35,000)
Total net assets			770,562	150,000	1,492	922,054
				Unrestricted		Total funds at
				funds	Restricted	31March
				General	funds	2021
				f	f
Tangible	fixed	assets		511,732		511,732
Current assets				479,894	2,163	482,057
Current	liabilities			(121,955)		(121,955)
Creditors	over	1year		(50,000)		(50,000)
Total net assets				819,671	2,163	821,834
22 Contact leisure division
					Total	Total
					2022	2021
					6	f
Total income					670
Other expenses					(809)
Total expenditure					(809)
Net outgoing		resources for the year			139

1April	Financing	At 31March
2021	cash flows	2022
g	f	g
374,479	4,344	378,823
374,479	4,344	378,823

1April	Financing	At 31March
2020	cash flows	2021
g	f
451,549	(77,070)	374,479
451,549	(77,070)	374,479

					Total	Total
					2022	2021
					E
Income and Endowments		from:
Donations and legacies (analysed				below)	1,191,305	1,220,370
Investment income	(analysed		below)		1,191	3,488
Other income (analysed		below)			20,044	6,421
Total income					1,212,540	1,230,279
Expenditure on:
Charitable activities	(analysed		below)		(1,112,320)	(1,169,390)
Total expenditure					(1,112,320)	(1,169,390)
Net income					100,220	60,889
Net movement in funds					100,220	60,889
Reconciliation offunds
Total funds brought	forward				821,834	760,945
Total funds carried	forward				922,054	821,834

			Total	Total
			2022	2021
			f	f
Donations and legacies
Social services contracts			1,161,750	1,174,337
Supporting people			374	6,405
Contact subscriptions			670
Miscellaneous donations			424	61
Furlough/SSP grant				22,386
Infection Control Grant			21,305	12,962
Rapid Testing Grant			484	3,717
Workforce Capacity Grant			1,298	502
Bounceback loan interest		grant	1,250
ESFA			3,750
			1,191,305	1,220,370
investment income
Bank interest receivable			1,191	3,488
			1,191	3,488
Otherincome
Rental income			18,444	6,239
Miscellaneous income			1,600	182
			20,044	6,421
Charitable activities
Activites undertaken	directly
Wages and salaries			733,646	793,560
Employer's NIC			42,000	56,719
Pension costs			15,396	13,812
			791,042	864,091
Support costs
Wages and salaries			213,623	192,718
Employer's NIC			21,530	19,319
Pension costs			5,880	6,358
Rent			12,597	9,476
Repairs and maintenance			1,705	2,103
Repairs and maintenance		CLS	671

		Total	Total
		2022	2021
		6	f
Telephone and internet		5,415	7,096
Legal and professional	costs	6,747	17,437
Office support		15,106	16,252
Insurance		4,626	3,544
Printing, postage and stationery		7,101	5,798
Subscriptions		405	720
Sundry expenses		10,501	14,373
DBS		200	650
CQC		563	1,164
Depreciation		764	764
Staff training		4,514	3,376
Bank charges		3,486	151
Loan interest		1,844
		317,278	301,299
Governance costs
Auditors' remuneration		4,000	4,000
		4,000	4,000
Totalexpenditure		1,112,320	1,169,390