2021-03-30-accounts

Contents	Page No.
Legal and administrative Information
Report ofthe trustees	2-5
Independent Auditors' Report tothe Trustees
Statement offinancial activities	10
Statement offinancial position
Statement ofcash flows	12
Notes forming part ofthe financial statements	t3-20

The manage as follows.'M	ment committe	e, directors and tr	u	stees serv	stees serv	ing during the year an	d since the year e
Nominated	Chairperson	Management		Committee
Mr R Short		Mrs EFox				Mr PShort	Mrs A Baker
		Miss AWelch				Mr KBarton	Idrs0Harrison
		Mr N Robinson				Mrs PShort	Mr RAthsrton
		Mr RShort Mrs CHope MisJDunlop (Appointed 19November 2020) MrJDunl (Appointed 19November 2020)					Mr8Brocklehuist Ms MA Baker
		Mrs CBarton (Deceased				8April 2020)
Secretary		Mr NRobinson
Trustees and Directors		Mr RShort(Chairperson)
		Mr NRobinson
		MrPMcDonald
		Mrs EFox(Appointed			18November 2021)
Registered	Ofgce	PO BoxG15
		Unity House
		Westwood Park		Drive
		Wigan
		WN3 4HE
Auditors		McDade Roberts
		316Blackpool	Road
		Fulwood
		Preston
		Lancashire
		PR23AE
Accountants		RSM UKTaxand Accounting Limtted
		Bluebell House
		Brian Johnson	Way
		Preston
		Lancashire
		PR25PE
Bankers		National Westminster			Bank pie
		Wigan Branch
		4 Standishgats
		Wigan
		WN1 1UJ

Management Co	mmittee
The management	committee during the year were:
Mr RShort	Mrs EFox	Mrs C Hope
Miss AWelch	Mrs PShort	Mrs A Baker
Mr NRobinson Mr KBarton	MrPShort Mrs C Harrison	Mrs J Dunlop (Appointed Ms MA Baker	19November 2020)
Mr RAtherton MrBBrocklehurst	Mrs C Barton (Deceased MrJDunlop (Appointed	8April 2020) 19November 2020)

				Total	Total
				Restricted	Resafcfed
			Notes	Funds	Funds
				2021	2020
Incoming snd endowments		from:			6
Charkabfe activities
Direct services and alber projects Incoming msources fmm generated			funds	2,677,699	2,389,465
Investments				106	935
Other				386	320
Total				2,678,191	2,390,720
Resourcesexpended
Charitable Activities			3	2,706,719	2,335,608
Other					12,913
Total				2,717,479	2,348,521
Government grant income				104,020
Net hcomei (expenditure)				44.132	42 199
Net movement				64,732	42,199
Total funds broughtfonvard				183,024
Total funds carried forward			12	247,756	183,024
Thestatement offinancial activities			includes all gains and losses recognised	inthe year.

			Notes	2021	2020
					f:
Fixed assets
Tangible assets				4,303	774
Current assets
Debtors				35,544	43,966
Cash at bank and	In hand			213064	143501
				248,608	187,467
Creditom: amounts	falling	due within one year	10	(5,155)	(5,217)
Net current assets				243,453	182,250
Total assets less	current	llabgities		247756	183024
Restricted funds			12	247,756	183,024

					Notes	2021	2020
						f.
Cash flows from operating		activities
Cash generated from Interest received	operations				15	73,362 106	(57,557) 935
Net cash from/(used	in) operating		activities			73,468	(56,622)
Investing activities
Purchase oftangible	fixed assets					(3,905)
Net cash from/(used	in) investing		activities			(3,905)
Net (decrease)/increase in		cash and cash		equivalents		(69,563)	(56,622)
Cash and cash equivalents		at beginning		ofyear		143,501	200,123
Cash and cash equivalents		at end	ofyear			213,064	143,501
Relating to:
Cashatbank						213,064	143,501
Bankoverdrafls
						213,064	143,501

3	Managing and administering		the charity
						2021	2020
						5	6
	Salaries andwages-directservices					2,648,348	2,281,169
	Rent and rates					13,135	13,076
	Telephone and fax					251	393
	Postage, stationery and adverdsing					3,511	3,580
	Insurance					15,667	13,903
	DBSchecks					1,296	1,244
	Travel costs						39
	Derngste food allowance					4,100	4,000
	Bank interest and charges					455	849
	Recruitment and training					2,238	4,816
	Employment law consulting					5,660	5,672
	Miscellaneous expenses					5,074	3,596
	Repalm and renewals					1,685	1,660
	Care standards committee					1,922	1,475
	Covid related expenses					3,001
	Depreciation					376
						2,706,719	2,335,608
4	Governance costs
						2021	2020
							2
	Auditors'mmuneratlon					4,236	4,236
	Accountancy and book-keeping		charges			6,524	8,677
						10,760	12,913
5	Staffcosts and trustees'	remuneration
						2021	2020
							6
	Salaries and wages Social security costs					2,412,443 198,255	2,078,296 167,401
	Pension Contribugons					37 650	35472
						2,648.348	2,281,169
	The number of employees f60,000was:	whose	employee	benefits	(excluding employer	pension costs)	exceeded
						2021	2020
	260,001 - 270,000					I

8	Tangible fixed assets	Tangible fixed assets
			Home	Office
			Fixtures	Fixtures
			And	and
			fittings	fittings	Total
				f,
	Cost
	At 31 March 2020		10,878	10,426	21,304
	Additions			3,905	3,905
	Disposals
	At 30March 2021		10,878	14,331	25,209
	Depreciation
	At 31March 2020		10,878	9,652	20,530
	Provided forthe year			376	376
	At 30March 2021		10,878	10,028	20,906
	Net book value
	At 30March 2021			4,303	4,303
	At 31March 2020			774
9	Debtors
				2021 f	2020
	Trade debtors			33,355	42,366
	other debtors			1,600	1,600
	Prepsyments			589
				35,544	43,966
10	Creditors: amounts	falling due within one year
				2021 f	2020 f.
	Trade creditors			632	1,050
	Other creditors			1,023	492
	Accruals			3,500	3,675
				5,155	5,217

				2020
				f.
Profit/(Loss) forthe	year		64,732	42,199
Adjustments for:
Interest receivable	recognised in profit orloss		(106)	(935)
Depreciation oftangible fixed assets			376	136
Operating cash flows before movements		inworking capital	65,002	41,400
(Increase)/decrease	in trade snd other debtors		6,422	(22,294)
hcresse/(decrease)	intrade and other creditors		(62)	(76,663)
			73,362	57,557