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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees Report and Statement ofTrustees Responsibilities||2 —9|
|Independent
Examiners|Report|10|
|Statement ofFinancial Activities|||
|Balance Sheet||12|
|Notes forming part ofthe|financial statements|13-28|
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||||||Un -|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Restricted|restricted|funds|funds|
|Income and|expenditure||Note|funds|funds|2021|2020|
||||||||f.|
|Income||||||||
|Donations
Income &om|charitable activities:-||3||35,180|35,180|8,232|
|-Grants and contracts for the||provision of||||||
|supported|accommodation,
care, counselling,|||||||
|advice and|information||4|337,310|284,306|621,616|432,663|
|-Residents|fees for supported|accommodation||||||
|and care
Other trading
Income &om|activities
investments:-||4
5||325,379
1,437|325,379
1,437|374,513
22,591|
|-Interest receivable on bank deposits|||||||885|
|Total income||||~37 10|~646 13|~983723|~838 84|
|Expenditure||||||||
|Raising funds||||||||
|-Fundraising
and trading expenditure
Expenditure
on charitable activifies|||7
8
'|336026|8,167
505779|8,167
~841 805|8,622
599089|
|Total expenditure||||~336026|~513 46|~972|~607711|
|Net incoming|resources before|transfers||1/84|132,467|133,751|231,173|
|Gross transfers|between funds|||4229|~4229|||
|Net incoming|resources after transfers,|||||||
|net income and||||||||
|net movement|in funds for the|year|9|5413|128438|133,751|231,173|
|Reconciliation|offunds|||||||
|Total funds at I April 2020|||19|54538|1 029554|1 084 092|852919|
|Total funds at|31March 2021||||~5292|||
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||||Un -|Total|Total|
|---|---|---|---|---|---|
|||Restricted|restricted|funds|funds|
|||funds|funds|2021|2020|
|||f,|E||f.|
|Donations||||||
|-Jndividuals|and organisations||35180|35 180|8232|
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||||||Un -|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Restricted|restricted|funds|funds|
|||||funds|funds|2021|2020|
|Grants and contracts for the provision of||||||||
|supported
accommodation,||care, counselling,||||||
|advice and information:-||||||||
|BigLottery||||88,739|41,150|129,889|107400|
|Coronavirus
Job Retention Scheme|||||592|592||
|Council for Voluntary
Service West Lancashire|||||21,300|21,300|12,000|
|DEFRA|||||37,129|37,129||
|Grantscape|||||||15,840|
|Henry Smith Foundation||||27,400||27,400|24,842|
|Homeless Link||||62,703||62,703||
|John Moores Foundation|||||8,000|8,000|4,000|
|Lancashhe
Care NHS Foundation|||Trust|96,953||96,953|19,611|
|Lancashire
County Council|||||13,811|13,811|9,900|
|Lancashire Mind|||||||1,500|
|Lloyds Bank Foundation||||28,917||28,917|47,917|
|NHS Blackbum with Darwen CCG|||||||5,000|
|NHS West Lancashire CCG||||21,500|160,000|181,500|139,000|
|Peter Lathom (Including|the|Lathom||||||
|Educational
Foundation)|||||2,000|2,000|1,500|
|Revision|||||13,000|13,000|16,000|
|SelfIsolation Grant|||||10,000|10,000||
|Syrian Clothing Grant||||400||400||
|Tanhouse Community
Enterprise|||||||8,000|
|The Tudor Trust|||||56,000|56,000||
|West Lancashire Borough|Council|||65,620|33,000|98,620|75,070|
|West Lancashire College|||||3,540|3,540|5,200|
|WRAP|||||12745|12745||
|Less: Deferred income||||392,232
~54922|412,267
~127961|804,499
{182,~3|492,580
~59917|
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|||||Un -|Total|Total|
|---|---|---|---|---|---|---|
||||Restricted|restricted|funds|funds|
||||funds
E|funds
f|2021|2020|
||Residents fees for supported||||||
||accommodation
and care:-||||||
||Housing benefit
Lancashire Care NHS Foundation
Residents service charges
Stonham contract income
Supporting
People contract income|Trust||120,886
100/00
4,375
101136|120,886
100,200
4,375
101136|117,744
109,800
1,845
50,362
~96 58|
||Less: Deferred income|||326,597
~1218|326,597
~1218|376,009
~1496|
||Housing benefit is stated afier tahng into||account any losses|arising fiom|vacancies and|absences.|
|5.0|Income from other trading activities||||||
|||||Un-|Total|Total|
||||Restricted|restricted|funds|funds|
||||funds|funds|2021|2020|
|||||||f,|
||Community
food project
Fundraising
stalls and events
Student placement
fees|||37
1400|37
1400|4,019
18,572|
|6.0|Donated services and facilities||||||
||||||2021|2020|
||||||f.||
||Donated facilities||||16320|16320|
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|||||Un -|Total|Total|
|---|---|---|---|---|---|---|
||||Restricted|restricted|funds|funds|
||||funds|funds|2021|2020|
||||||f,||
|Fundraismg|and|trading expenditure:-|||||
|Community|food|project||8,167|8,167|2,526|
|Fundraising|stalls|and events||||6096|
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||||||Un-|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Restricted|restricted|funds|funds|
|||||funds|funds|2021|2020|
|Provision ofsupported|||accommodation,|||||
|care, counselling,||advice and information:-||||||
|Staffsalaries and costs||||199,265|227,262|426,527|318,272|
|Staffpensions||||2,769|10,899|13,668|10,007|
|Agency staffcosts|||||40,625|40,625||
|Coronavirus
costs|||||40,908|40,908||
|Telephone||||1,692|5,325|7,017|5,924|
|Advertising||||400|125|525|108|
|Printing,
postage and stationery||||14|1,840|1,854|2,150|
|Computer
maintenance|||and internet costs|599|16,288|16,887|6,988|
|Cleaning materials||and costs|||6,926|6,926|4,877|
|Repairs, renewals|and refurbishment|||3,460|12,002|15,462|24,987|
|Rent||||16,320|8,557|24,877|30,445|
|Rates|||||1,123|1,123|2,620|
|Heat and light|||||8,113|8,113|10,246|
|Insurance|||||5,251|5,251|4,844|
|TVlicence and costs|||||.161|161|227|
|I.ife skills and removing|||barriers|58|4,509|4,567|1,592|
|Residents activities|||||471|471|50|
|Room hire|||||||2,525|
|Mediation costs||||2,454||2,454|2,587|
|Counselling
costs||||72,274||72,274|24,324|
|Stafftraining
and well-being||||24|1,288|1,312|8,166|
|Health and safety costs|||||3,024|3,024|17|
|Reference books|||||591|591|79|
|Subscriptions||||375|3,508|3,883|1,685|
|Maharba Cafe|||||||141|
|Travel expenses||||666|7,278|7,944|7,675|
|Volunteer
expenses|||||2,007|2,007|1,259|
|Service development||and|accreditation|||||
|awards|||||840|840||
|Motor expenses|||||5,259|5,259|9,768|
|Sundry expenses||||492|2,313|2,805|5,810|
|Depreciation:-||||||||
|-Computer
equipment|||||1,537|1,537|192|
|-Household
goods|||||||503|
|-Motor vehicles|||||15240|15240|11250|
|Balance carried forward||||~300862|~433270|~734 132|~499 18|
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|Expenditure|on c|harit|able
a|ctivit|ies (continu|ed)|||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Un|-|Total|Total||
|||||||Restricted||restricted|funds|funds|
|||||||funds||funds|2021|2020|
||||||||f,|f,|||
|Provision ofsupported|||accommodation,||||||||
|care, counselling,||advice and information:-|||||||||
|Balance brought forward||||||300j862||433/70|734&132|499/18|
|Profit on disposal offixed assets:-|||||||||||
|—Motor vehicles||||||||~8875|~8875||
|||||||~300862||4~24 95|~725 57|4~99 18|
|||||||||Un-|Total|Total|
|||||||Restricted||restricted|funds|funds|
|||||||funds||funds|2021|2020|
|Managing
and administering||||the|charity:-||||||
|Staffsalaries|snd costs|||||35,164||40,105|75,269|56,454|
|Accountancy|fees|||||||2,400|2,400|2,280|
|Professional|and legal fees|||||||28,854|28,854|25,739|
|Consultancy|costs|||||||4,338|4,338||
|Foyer accreditation||snd|development||costs|||4,200|4,200|13,877|
|Bank charges||||||||1,441|1,441|1,383|
|Credit card||||||||46|46|38|
|||||||3~5164||~81 84|~116 48|~99771|
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||2021|2020|
|---|---|---|
|Directors emoluments
and other benefits etc(Note 10.0)
Staffcosts (Note 10.0)|556,089|384,733|
|Accountancy
fees|||
|Independent
examination
Other services|2,400
468|2,280
468|
|Depreciation|||
|Owned assets (Note 13.0)
Profit on disposal offixed assets
Hire ofland aud buildings|16,777
(8,875)
24,877|11,945
30,445|
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||2021|2020|
|---|---|---|
|StafFsalaries and costs
Social security costs
Agency staff|467,501
34,295
40,625|351,257
23,469|
|Staff'pensions|13668|10007|
||55ih51||
|||||2021|2020|
|---|---|---|---|---|---|
|Supported
accommodation|snd care|||20.0|16.0|
|Administration||||1.0|1.0|
|Chief Executive Officer||||1.0|1.0|
|||||22Jl|EL'|
|ed company number:-
96(England and Wales)||-21-|Registered
1064270|charity number:-||
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||Computer|Household||Motor||
|---|---|---|---|---|---|
||equipment
f|goods
f||vehicles|Total|
|Cost||||||
|As at 1 April 2020|15,834|2,260||45,000|63,094|
|Additions|8,095|||60 124|68219|
|Disposals||||~34800|~34800|
|As at 31March 2021|23929|2260||70324|96513|
|Depreciation||||||
|As at 1 April 2020|15,834|2,260||25,775|43,869|
|Charge foryear|1,537|||15,240|16,777|
|On disposals||||L225375|~25 375|
|As at 31March 2021|17371|2260||15640|35271|
|Net book value||||||
|As at 31March 2021||||||
|As at 31March 2020||||||
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||2021|2020|
|---|---|---|
|||f,|
|Other debtors||1,400|
|Prepayments|8,950|4,633|
|Accrued income|~19656|150786|
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|||2021|2020|
|---|---|---|---|
||||f,|
|Other creditors||20,339|9,799|
|Other taxes and PAYE||10,627|6,685|
|Accrued|expenses|42,460|17,287|
|Deferred|income (Note 16.0)|184102|61413|
|Deferred income||||
|||2021|2020|
|Balance|at 1April 2020|61,413|50,140|
|Amount|deferred in year|184,102|61,413|
|Released|to Statement ofFinancial Activities|~61413|~50410|
|Balance|at31March 2021|||
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||Total|Total|
|---|---|---|
||funds|funds|
||2021|2020|
|Balance at 1 April 2020|1,084,092|852,919|
|Net incoming resources for the year|~13751|231 173|
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|Analysis ofmovements|in funds|—current yea|r||||
|---|---|---|---|---|---|---|
|||At||||At|
|||1April||||31March|
|||2020|Incoming|Outgoing|Transfers|2021|
|||||||E|
|Restricted funds|||||||
|BigLottery fund||3,800|59,159|(61,673)||1,286|
|Counselling fund|||114,870|(80,761)||34,109|
|Homeless fund|||40,944|(40,944)|||
|Independent
Supported Livingfund|||50,000|(50,000)|||
|Move on Support yl'orker|fund|24,343|56,317|(56,004)||24,656|
|Rentfund|||16,320|(16,320)|||
|Syrian Refugee Projectfund||26395|~300|~30324|4229||
|Total restricted funds||54538|3~37 10|~336026|4 229|60051|
|Designated
hands|||||||
|Birch747ood Junk Food Cafdfund||75,000|109,074|(111,432)|2,358|75,000|
|Ennerdale Mental Health|Facility||||||
|j'und||50,000|168,345|(96,913)|(71,432)|50,000|
|FixedAssets fund||19,225||(7,902)|49,919|61,242|
|Foyer Building fund||250,000||||250,000|
|Foyer Development fund||10,000||(4,200)|4,200|10,000|
|Property Purchase fund||300,000||||300,000|
|Upkeep and Refurbishment|fund|45,000||(7451)|7,251|45,000|
|General faands||280329|368994|~286 248|3475|366550|
|Total unrestricted
funds||11129554|646413|4513,~46|~4229|1157792|
|Total funds|||||||
|Registered company number:-
03383296(England and Wales)||- 24-||Registered
1064270|charity number:-||
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|19.0|Statement offunds (continued)|Statement offunds (continued)|Statement offunds (continued)||||||
|---|---|---|---|---|---|---|---|---|
||Analysis ofmovements||in funds|—previous|year||||
|||||At||||At|
|||||1April||||31March|
|||||2019|Incoming|Outgoing|Transfers|2020|
|||||||||f,|
||Restricted funds||||||||
||BigLottery fund|||1,847|107,200|(105,247)||3,800|
||Counselling fund|||1,768|37,811|(45,048)|5,469||
||Move on Support|yt'orker|fund|20,629|49,842|(46,128)||24,343|
||Rentfund||||16,320|(16,320)|||
||Syrian Refugee Projectfund||||50650|~24255||26395|
||Total restricted funds|||2~44|261823|~236998|~5469|~54538|
||Designated
funds||||||||
||Birchwood Junk Food Cafefund|||45,000|75,764|(45,663)|(101)|75,000|
||Ennerdale Mental|Health|Facility||||||
||fund|||50,000|79,586|(62,190)|(17,396)|50,000|
||FixedAssetsfund|||31,170||(11,945)||19,225|
||Foyer Building fimd|||250,000||||250,000|
||Foyer Development|fund||10,000||(13,877)|13,877|10,000|
||Property Purchase|fund||150,000|||150,000|300,000|
||Upkeep and Refurbishment||fund|45,000||(10,856)|10,856|45,000|
||General funds|||247505|421 711|~226182|~162705|280329|
||Total unrestricted|funds||828675|577061|~370713|~5469|~2029 54|
||Total funds||||||||
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|Current year|||||
|---|---|---|---|---|
||Restricted|Designated|General|Total|
||funds|funds|funds|funds|
|Fund balances at31March 2021|||||
|are represented by:-|||||
|Fixed assets||61,242||61,242|
|Cunt assets|155,766|834,215|424,148|1,414,129|
|Creditors|~95 715|~704 215|~57598|~257 528|
|Total net assets|||||
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|Previous year|||||
|---|---|---|---|---|
||Restricted|Designated|General|Total|
||funds|funds|funds|funds|
|Fund balances at31March 2020|||||
|are represented by:-|||||
|Fixed assets||19425||19,225|
|Current assets|91,550|767,733|300,768|1,160,051|
|Creditors|~37012|L337733|~20439|~95 184|
|Total net assets|||||
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