2022-03-30-accounts

Contents			Page No.
Legal and administrative information
Report ofthe	trustees		2-5
Independent	Auditors'	Report to the Trustees	6-9
Statement of	financial	activities	10
Statement of	financial	position
Statement of	cash flows		12
Notes forming	part of	the financial statements	13-20

Directors and trustees	Directors and trustees	Directors and trustees
The directors of the charitable			company ("the	charity"		) are its trustees				for the	purpose	of charity	law and
throughout	this report are collectively referred			to as the trustees.
The management		committee,	directors and trustees		serving			during	the	year and since		the year	end were
as follows;-
Nominated	Chairperson		llilanagement	Committee
Mr RShort			Mrs EFox				Mr	P Short			Mrs A Baker
			Miss AWelch				Mr	K Barton			Mrs C Harrison
			Mr N Robinson				Mrs	P Short			Mr R	Atherton
			Mr R Short				Mr	P McDonald			MrJ Dunlop
			Mr BBrocklehurst				Mrs	J Dunlop
			Mrs C Hops (Resigned			1	August 2022)
Secretary			Mr N Robinson
Trustees and Directors			Mr R Short (Chairperson)
			Mr N Robinson
			Mr P McDonald
			Mrs EFox (Appointed			23 November			2021)
Registered	Office		PO BoxG15
			Unity House
			Westwood Park Drive
			Wigan
			WN3 4HE
Auditors			McDade Roberts
			316Blackpool	Road
			Fulwood
			Preston
			Lancashire
			PR2 3AE
Accountants			RSM UK Tax and Accounting					Limited
			Bluebell House
			Brian Johnson	Way
			Preston
			Lancashire
			PR2 5PE
Bankers			National Westminster			Bank pic
			Wigan Branch
			4 Standishgate
			Wigan
			WN1 1U

						Total	Total
						Restricted	Reslricled
					Notes	Funds	Funds
						2022f	2021f
Incoming	and endowments		from:
Charitable	actlvllles
Direct services and		other pro)acts				2,760,023	2,677,699
incoming resources		from generated		funds
Investments						3	106
Other						739	386
Total						2,760,765	2,678,191
Resources	expended
Charitable	Activities				3	(2,734,700)	(2,706,719)
Other						(13,350)	(10,760)
Total						~(2.748,050	~2711479,
Government	grant	income				34,200	104,020
Nst Incomel (expenditure)						46,915	64,732
Nst movement						46,915	64,732
Total funds	brought	forward				247,756	183,024
Total funds	carried	forward			12	294,671	247,756

						Notes	2022	2021
Cash flows from operating activities Cash generated from operations Interest received						15	(103,262) 3	73,362 106
Net cash from/(used	In)	operating		activities			(103,259)	73,468
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		(103,259)	(69,563)
Cash and cash equivalents			at beginning		ofyear		213,064	143,501
Cash and cash equivalents			at end	ofyear			109,805	213,064
Relating to: Cash at bank							109,805	213,064
Bank overdrafls
							109,805	213,064

3	Managing an	d administeri	ng	the charity
					2022	2021f
	Salaries and	wages —direct services			2,671,309	2,648,348
	Rent and rates				14,485	13,135
	Telephone and fax				518	251
	Postage, stationery and advertising Insurance				3,434 17,992	3,511 15,667
	DBSchecks				432	1,296
	Demgate food allowance				4,290	4,100
	Bank interest	and charges			758	455
	Recruitment	and training			2,852	2,238
	Employment	law consulting			7,243	5,660
	Miscellaneous	expenses			6,932	5,074
	Repairs and	renewals			1,887	1,685
	Care standards committee				1,922	1,922
	Covid related	expenses				3,001
	Depredation					376
					2,734,700	2,706,719
4	Governance	costs
					2022	2021f
	Auditors' remuneration				4,320	4,236
	Accountancy	and book-keeping		charges	9,030	6,524
					13,350	10,760
5	Staff costs and trustees'		remuneration
					2022f	2021f
	Salaries and	wages			2,427,954	2,412,443
	Social security costs Pension contributions				205,452 37sss	198,255 37 650
					2,671,309	2,648,348

2022f	2021f
	1

The average number ofemployees (including up as follows:	casual and part-time staff) during the year	was made
	2022	2021
Management	2	2
Administration	100	98
	102	100

Moveme	nt In total funds for the year
		2022	2021
		f
This is stated after charging;
Depreciation —owned assets		646	376
Auditors'	remuneration:
External	audit	4,320	4,236

8	Tangible fixed assets	Tangible fixed assets	Home	Offic
			Fixtures	Fixtures
			And	and
			fittings	fittingsf	Totalf
	Cost
	At 30 March 2021		10,878	14,331	25,209
	Additions
	Disposals
	At 30 March 2022		10,878	14,331	25,209
	Depreciation
	At 30 March 2021		10,878	10,028	20,906
	Provided for the year			646
	At 30 March 2022		10,878	10,674	21,552
	Net book value
	At 30 March 2022			3,657	3,657
	Af30March 2021			4,303	4,303
9	Debtors
				2022 f	2021 f
	Trade debtors			271,032	33,355
	Other debtors			1,600	1,600
	Prepaymsnts			2,447	589
				275,079	35,544
10	Creditors: amounts	falling due within ons year
				2022 f	2021 f
	Trade creditors			2,621	632
	Other creditors			47,147	1,023
	Accruals			44,102	3,500
				93,870	5,155

	under non-cancellabls operating leases, which fall due	as follows:
		2022f	2021f
	Operating leases which expire:
	Within 1 year	152	912
	Between 2 and 5 years		152
		152	1,064
12	Restricted funds

At 1 April	Incoming	Outgoing	At 30 March
2021	resources	resources	2022
f	f	f
247,756	2,794,965	(2,748,050)	294,671

Cash generated from operations
		2022	2021f
Profit /(Loss) for the year		46,915	64,732
AdJustments for:
Interest receivable recognised in profit or loss		(3)	(106)
Depreciation oftangible fixed assets		646	376
Operating cash flows before movements In working	capital	47,558	65,002
(Increase)/decrease In trade and other debtors Increase/(decrease) in trade and other creditors		(239,535) 88,718	8,422 ~627
		~163,2627	73,362

At 1 April	Cash	At 30March
2021f	flows f	2022 f.
213,064	(103,259)	109,805