## ## |Contents|||Page No.| |---|---|---|---| |Legal and administrative
information|||| |Report ofthe|trustees||2-5| |Independent|Auditors'|Report to the Trustees|6-8| |Statement
of|financial|activities|| |Statement
of|financial|position|10| |Statement
of|cash flows||| |Notes forming|part of|the financial statements|12 - 18| ## ## ## ## |The manage
as follows:-|ment
committee|,
directors
and tru|stees
servi|stees
servi|ng
during
the year|and since the yea|r end wer| |---|---|---|---|---|---|---|---| |Nominated|Chairperson|Management|Committee||||| |Mr R Short||Mrs E Fox|||Mr P Short|Mrs A Baker|| |||Miss A Welch|||Mr K Barton|Mrs C Harrison|| |||Mr N Robinson|||Mrs P Short|Mr R Atherton|| |||Mr R Short|||Mr P McDonald|Mr J Dunlop|(appointed| |||Deputy Chair at AGM||March 2023)|||| |||Mr B Brocklehurst|||Mrs J Dunlop||| |||Mrs C Hope (Resigned||1|August 2022)||| |Secretary||Mr N Robinson|||||| |Trustees and Directors||Mr R Short (Chairperson)|||||| |||Mr N Robinson|||||| |||Mr P McDonald|||||| |||Mrs E Fox|||||| |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|||||| ## ## ## ## ## ## ## ## ## ## ## |Management
Co|mmittee|mmittee|||||| |---|---|---|---|---|---|---|---| |The management|committee||during
the year were:||||| |Mr R Short|||Mrs E Fox|Mr J Dunlop|(appointed|Deputy|Chair at AGM| |March 2023)|||||||| |Miss A Welch|||Mrs P Short|Mrs A Baker|||| |Mr N Robinson|||Mr P Short|Mrs J Dunlop|||| |Mr K Barton|||Mrs C Harrison|Ms M A Baker|||| |Mr R Atherton|||Mr P McDonald|Mr B Brocklehurst|||| |Mrs C Hope (Resigned||1 August 2022)|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Total|Total| |---|---|---|---|---|---|---|---|---| ||||||||Restricted|Restricted| |||||||Notes|Funds|Funds| ||||||||2023f|2022f| |Incoming|and endowments|||from:||||| |Charitable|activities|||||||| |Direct services and|||other projects||||2,911,924|2,760,023| |Incoming resources|||from generated||funds|||| |Investments|||||||1,143|3| |Other|||||||216|739| |Total|||||||2,913,283|2,760,765| |Resources||expended||||||| |Charitable|Activities||||||(2,928,578)|(2,734,700)| |Other|||||||(12,819)|(13,350)| |Total|||||||(2,941,397)|(2,748,050)| |Government||grant|income|||||34,200| |Net Income/||(expenditure)|||||(28,114)|46,915| |Net movement|||||||(28,114)|46,915| |Total funds||brought|forward||||294,671|247,756| |Total funds||carried|forward|||12|266,557|294,671| ## ## |||Notes|2023f|2022
E| |---|---|---|---|---| |Fixed assets||||| |Tangible assets|||4,520|3,657| |Current assets||||| |Debtors|||17,166|275,079| |Cash at bank and|in hand||323,961|109,805| |Creditors: amounts|falling due within one year|10|341,127
~79,090|384,884
~93,970| |Net current assets|||262,037|291,014| |Total assets less|current liabilities||266,557|294,671| |Restricted funds||12|266,557|294,671| ## ## ||||||||Notes|2023|2022| |---|---|---|---|---|---|---|---|---|---| ||||||||||E| |Cash flows from operating||||activities|||||| |Cash generated
from||operations|||||15|214,816|(103,262)| |Interest received||||||||1,143|3| |Net cash|from/(used|in)|operating||activities|||215,959|(103,259)| |Investing|activities||||||||| |Purchase|oftangible|fixed|assets|||||(1,803)|| |Net cash|from/(used|in)|investing||activities|||(1,803)|| |Net (decrease)/increase|||in|cash and cash||equivalents||214,156|(103,259)| |Cash and|cash equivalents|||at beginning||ofyear||109,805|213,064| |Cash and|cash equivalents|||at end|ofyear|||323,961|109,805| |Relating|to:||||||||| |Cash at bank||||||||323,961|109,805| |||||||||323,961|109,805| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Managing
a|nd adm|inisteri|ng|the charity||| |---|---|---|---|---|---|---|---| |||||||2023|2022| ||||||||E| ||Salaries and|wages|—direct services|||2,850,764|2,671,309| ||Rent and rates|||||22,197|14,485| ||Telephone
and fax|||||300|518| ||Postage, stationery||and advertising|||4,794|3,434| ||Insurance|||||23,523|17,992| ||DBSchecks|||||576|432| ||Derngate
food allowance|||||1,200|4,290| ||Bank interest|and charges||||450|758| ||Recruitment|and training||||3,095|2,852| ||Employment|law consulting||||7,158|7,243| ||Miscellaneous|expenses||||10,310|6,932| ||Repairs and|renewals||||1,403|1,887| ||Care standards
committee|||||1,868|1,922| ||Depreciation|||||940|646| |||||||2,928,578|2,734,700| |4|Governance|costs|||||| |||||||2023f|2022| ||Auditors'
remuneration|||||4,536|4,320| ||Accountancy|and book-keeping|||charges|8,283|9,030| |||||||12,819|13,350| |5|Staff costs and trustees'|||remuneration|||| |||||||2023|2022| |||||||F|| ||Salaries and|wages||||2,569,156|2,427,954| ||Social security costs|||||240,697|205,452| ||Pension
contributions|||||40,911|37,903| |||||||2,850,764|2,671,309| ## ## ## ## |6|Staff numbers|||||||| |---|---|---|---|---|---|---|---|---| ||The average|number|ofemployees|(including|casual and part-time|staff) during|the year was made|| ||up as follows:|||||||| ||||||||2023|2022| ||Administration||||||2|2| ||Operational||||||100|100| ||||||||102|102| |7|Movement
in|total funds for the||year||||| ||||||||2023f|2022| ||This is stated|after charging:||||||| ||Depreciation
—owned||assets||||940|646| ||Auditors'
remuneration:|||||||| ||External
audit||||||4,536|4,320| |8|Tangible fixed assets|||||||| |Tangible fixed assets|||| |---|---|---|---| ||Home|Office|| ||Fixtures|Fixtures|| ||And|and|| ||fittingsf|fittingsf|Totalf| |Cost|||| |At 30 March 2022|10,878|14,331|25,209| |Additions||1,803|1,803| |Disposals|||| |At 30 March 2023|10,878|16,134|27,012| |Depreciation|||| |At 30 March 2022|10,878|10,674|21,552| |Provided
for the year||940|940| |At 30 March 2023|10,878|11,614|22,492| |Net book value|||| |At 30 March 2023||4,520|4,520| |At 30March 2022||3,657|3,657| ## ## ## ## |Debtors|||| |---|---|---|---| |||2023|2022| |||E|| |Trade debtors||14,629|271,032| |Other debtors||1,600|1,600| |Prepayments||937|2,447| |||17,166|275,079| |Creditors: amounts|falling due within one year||| |||2023|2022| |||F|| |Trade creditors||3,213|2,621| |Other creditors||16,788|47,147| |Accruals||59,089|44,102| |||79,090|93,870| ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||||E|| |Operating||leases which expire:|||||| |Within|1 year|||||728|152| |Between 2 and 5years||||||4,125|| |||||||4,853|152| |Restricted funds|||||||| ||||At|1 April|Incoming|Outgoing|At 30 March| |||||2022|resources|resources|2023| ||||||F||F| ||||294,671||2,913,283|(2,941,397)|266,557| ## ## ## ## ## ||||||||||2023f|2022| |---|---|---|---|---|---|---|---|---|---|---| ||Contributions|payable|by|the company|for the|year|||40,911|37,903| |15|Cash generated
from|||operations||||||| ||||||||||2023f|2022| ||Profit /(Loss)|for the year|||||||(28,114)|46,915| ||Adjustments|for:||||||||| ||Interest receivable||recognised
in profit or loss||||||(1,143)|(3)| ||Depreciation|of tangible||fixed assets|||||940|646| ||Operating
cash flows|||before movements||in working|capital||(28,317)|47,558| ||(Increase)/decrease||in|trade and other debtors|||||257,913|(239,535)| ||Increase/(decrease)||in|trade and other creditors|||||(14,780)|88,715| ||||||||||214,816|(103,262)| |16|Analysis
ofchanged||in|net funds||||||| ||||||||At 1|April|Cash|At 30 March| |||||||||2022|flows|2023| |||||||||f.|F|F| ||Cash||||||109,805||214,156|323,961| ##