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|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|
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|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|||||||||||
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|||||||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|
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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||
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|
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|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|