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|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|
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|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||||||
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|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)||
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|||||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.||
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||||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|
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||||||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|
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|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|
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||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||
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|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|
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|||||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|