| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees Report and Statement ofTrustees Responsibilities | 2 —8 | |
| Auditors Report | 9-12 | |
| Statement ofFinancial Activities | 13 | |
| Balance Sheet | 14 | |
| Cash Flow Statement | 15 | |
| Notes forming part ofthe | financial statements | 16-32 |
| Un- | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Restricted | restricted | funds | funds | ||||
| Income and | expenditure | Note | funds | funds | 2022 | 2021 | |
| Income | |||||||
| Donations | 14,000 | 14,000 | 35,180 | ||||
| Income &om | charitable activities:- | ||||||
| - Grants and contracts for the | provision of | ||||||
| supported | accommodafion, | care, counselling, | |||||
| advice and | information | 4 | 467,848 | 344,216 | 812,064 | 621,616 | |
| - Residents fees for supported | accommodation | ||||||
| and care | 394,420 | 394,420 | 325,379 | ||||
| Other trading | activities | 1,120 | 1,120 | 1,437 | |||
| Income &om | investments:- | ||||||
| -Interest receivable on bank deposits | 33 | 33 | 111 | ||||
| Total income | 467 848 | 753 789 | ~222 637 | 983 723 | |||
| Expenditure | |||||||
| Raising funds | |||||||
| -Fundraising | and trading expenditure |
7 | 10,413 | 10,413 | 8,167 | ||
| Expenditure on charitable activities |
8 | 418589 | 502 502 | 921091 | 841 805 | ||
| Total expenditure | ~418589 | 5~12915 | ~931504 | 8~49972 | |||
| Net incoming | resources before transfers | 49,259 | 240,874 | 2909133 | 133,751 | ||
| Gross transfers between funds | 3 146 | 3 146 | |||||
| Net incoming | resources after | transfers, | |||||
| net income and | |||||||
| net movement | in funds for the year | 9 | 52,405 | 237,728 | 290,133 | 133,751 | |
| Reconciliation | offunds | ||||||
| Total funds at | I April 2021 | 19 | 60051 | 1 157792 | 1 217843 | 1 084092 | |
| Total funds at31March 2022 | 5~2 | %~2ti | 4~843 |
| Note | 2022 | 2021 | ||
|---|---|---|---|---|
| Cash flows from operating activities |
||||
| Operating profit for the financial year |
19 | 290,133 | 133,751 | |
| Adjustments for:- |
||||
| - Depreciation | 22,070 | 16,777 | ||
| -Profit on disposal oftangible fixed assets | (8,875) | |||
| -Interest received | (33) | (I 1I) | ||
| —Decrease in trade and other receivables | 14 | 30,669 | 28,213 | |
| —(Decrease)/Increase in trade payables |
15 | ~87668 | 162344 | |
| Net cash from operating activities |
~255 171 | ~332099 | ||
| Cash flows from investing activities |
||||
| Purchase oftangible fixed assets Proceeds from the sale oftangible fixed assets |
13 | (522,530) | (68,219) 18,300 |
|
| Interest received | 33 | ill | ||
| Net cash from investing activities |
~522 49 | ~49808 | ||
| Net (Decrease)/Increase in cash and cash equivalents |
(267,326) | 282/91 | ||
| Cash and cash equivalents at the beginning ofthe year |
I 285 523 | 3 003 232 | ||
| Cash and cash equivalents atthe end ofthe year |
||||
| Analysis ofchanges in net debt | ||||
| At | At | |||
| 1April | 31March | |||
| 2021 | Cashflow | 2022 | ||
| Cash at bank and in hand | ||||
| Registered company number:- 03383296(England and Wales) |
- 15- | Registered 1064270 |
charity number:- |
| Un- | Total | Total | |||
|---|---|---|---|---|---|
| Restricted | restricted | funds | funds | ||
| funds | funds | 2022 | 2021 | ||
| Donations | |||||
| -Individuals | and organisafions | 14000 | 14000 | 35 180 | |
| ~4 |
| Un - | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Restricted | restricted | funds | funds | ||||
| funds | funds | 2022 | 2021 | ||||
| Grants and contracts for the provision of | |||||||
| supported accommodation, |
care, counselling, | ||||||
| advice and information:- | |||||||
| Albert Hund | 7,000 | 7,000 | |||||
| Armed Forces | 9,500 | 9,500 | |||||
| Awards for All | 10,000 | 10,000 | |||||
| BigLottery | 120,981 | 26,150 | 147,131 | 129,889 | |||
| Coronavirus Job Retention |
Scheme | 592 | |||||
| Council for Voluntary Service West Lancashire |
3,000 | 3,000 | 21,300 | ||||
| DEFRA | 2,000 | 2,000 | 37,129 | ||||
| Endeavom Learning Trust |
2,600 | 2,600 | |||||
| Henry Smith Foundation | 27,400 | ||||||
| Homeless Link | 83,796 | 83,796 | 62,703 | ||||
| John Moores Foundanon | 8,000 | ||||||
| Lancashire Care NHS Foundation | Trust | 89,375 | 89,375 | 96,953 | |||
| Lancashire County Council |
31,945 | 16,907 | 48,852 | 13,811 | |||
| Lloyds Bank Foundation | 25,000 | 25,000 | 28,917 | ||||
| NHS West Lancashire CCG | 66,800 | 190,000 | 256,800 | 181,500 | |||
| Peter Lathom (Including | the | Lathom | |||||
| Educational Foundation) |
2,000 | ||||||
| Revision | 13,000 | 13,000 | 13,000 | ||||
| SelfIsolation Grant | 10,000 | ||||||
| Shares Lancashire | 400 | 400 | |||||
| Syrian Clothing Grant | 400 | ||||||
| The Tudor Trust | 54,000 | 54,000 | 56,000 | ||||
| West Lancashire Borough | Council | 66,320 | 55,976 | 122,296 | 98,620 | ||
| West Lancashire College | 5,400 | 1,975 | 7,375 | 3,540 | |||
| WRAP | 12745 | ||||||
| 509,117 | 373,008 | 882,125 | 804,499 | ||||
| Less: Deferred income | ~41 269 ~44 |
{228792 ~ |
~70061 ~812 |
~182 883 |
| Un - | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Restricted | restricted | funds | funds | ||||
| funds | funds | 2022 | 2021 | ||||
| Residents fees for supported | |||||||
| accommodation | and care:- | ||||||
| Housing benefit | 168,839 | 168,839 | 120,886 | ||||
| Lancashire Care NHS Foundation | Trust | 118,800 | 118,800 | 100,200 | |||
| Residents service | charges | 2,890 | 2,890 | 4,375 | |||
| Supporting People contract income |
105064 | 105064 | 101136 | ||||
| 395,593 | 395,593 | 326,597 | |||||
| Less: Deferred income | ~1173 | ~1173 | ~1218 | ||||
| Housing benefit is stated aller taking 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 | 2022 | 2021 | ||||
| Community food project |
37 | ||||||
| Student placement | fees | 1 120 | 1 120 ~2 |
I 400 ~14 |
|||
| 6.0 | Donated services | and facilities | |||||
| 2022 | 2021 | ||||||
| Donated facilities | 16320 | 16320 |
| Un- | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Restricted | restricted | funds | funds | ||||
| funds | funds | 2022 | 2021 | ||||
| Fundraising | and | trading | expenditure:- | ||||
| Community | food | project | 10413 | 10413 ~4 |
8 167 |
| Un- | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| Restricted | restricted | funds | funds | ||||
| funds | funds | 2022 | 2021 | ||||
| Provision ofsupported | accommodation, | ||||||
| care, counselling, | advice and information:- | ||||||
| StafFsalaries and costs | 239,544 | 217,172 | 456,716 | 426,527 | |||
| Staffpensions | 6,639 | 6,550 | 13,189 | 13,668 | |||
| Agency stafFcosts | 40,625 | ||||||
| Coronavirus costs |
2,123 | 2,123 | 40,908 | ||||
| Telephone | 2,073 | 4,174 | 6,247 | 7,017 | |||
| Advertising | 648 | 648 | 525 | ||||
| Printing, postage and | stanonery | 256 | 1,630 | 1,886 | 1,854 | ||
| Computer maintenance |
and internet costs | 10,353 | 14,397 | 24,750 | 16,887 | ||
| Cleaning materials and |
costs | 2,367 | 4,993 | 7,360 | 6,926 | ||
| Repairs, renewals and refurbishment |
16,133 | 14,077 | 30,210 | 15,462 | |||
| Rent | 21,189 | 73,408 | 94,597 | 24,877 | |||
| Rates | 3,262 | 6,966 | 10,228 | 1,123 | |||
| Heat and light | 1,640 | 17,512 | 19,152 | 8,113 | |||
| Tanhouse Community |
Enterprise | 4,670 | 4,670 | ||||
| Insurance | 2,110 | 3,522 | 5,632 | 5,251 | |||
| TV licence and costs | 15 | 148 | 163 | 161 | |||
| Life skills and removing | barriers | 2,032 | 2,032 | 4,567 | |||
| Residents activities | 471 | ||||||
| Mediation costs | 2,454 | ||||||
| Room hire | 1,920 | 1,920 | |||||
| Counselling costs |
39,506 | 50 | 39,556 | 72,274 | |||
| Stafftraining and well-being |
4,023 | 3,781 | 7,804 | 1,312 | |||
| Health and safety costs | 1,097 | 2,479 | 3,576 | 3,024 | |||
| Reference books | 591 | ||||||
| Subscriptions | 828 | 1,211 | 2,039 | 3,883 | |||
| Travel expenses | 1,992 | 5,033 | 7,025 | 7,944 | |||
| Volunteer expenses | 996 | 996 | 2,007 | ||||
| Service development | and | accreditation | |||||
| awards | 2,057 | 3,336 | 5,393 | 840 | |||
| Motor expenses | 4,080 | 9,414 | 13,494 | 5,259 | |||
| Sundry expenses | 2,029 | 8,652 | 10,681 | 2,805 | |||
| Depreciation:- | |||||||
| -Land and buildings | 645 | 645 | |||||
| -Computer equipment |
2,698 | 2,698 | 1,537 | ||||
| -Household goods |
78 | 78 | |||||
| -Motor vehicles | 18649 | 18649 | 15240 | ||||
| Balance carried forward | ~361193 | ~432 964 | ~794 157 | ~734 132 | |||
| ed company number:— 96(England and Wales) |
-22- | Registered 1064270 |
charity number:- |
| Un - | Total | Total | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Restricted | restricted | funds | funds | ||||||
| funds | funds | 2022 | 2021 | ||||||
| Provision ofsupported | accommodation, | ||||||||
| care, counselling, | advice and | information:- | |||||||
| Balance brought | forward | 361193 | 432j964 | 794&157 | 734132 | ||||
| Profit on disposal offixed assets:— | |||||||||
| -Motor vehicles | ~8875 | ||||||||
| 3~61193 | ~432964 | ~794 157 | ~725257 | ||||||
| Un- | Total | Total | |||||||
| Restricted | restricted | funds | funds | ||||||
| funds | funds | 2022 | 2021 | ||||||
| E | |||||||||
| Managing and administering |
the charity:- | ||||||||
| StafFsalaries sud costs | 42,272 | 38,325 | 80,597 | 75,269 | |||||
| Audit fees | 2,023 | 3,377 | 5,400 | ||||||
| Accountancy fees |
989 | 1,651 | 2,640 | 2,400 | |||||
| Bookkeeping services |
5,507 | 9,193 | 14,700 | ||||||
| Professional aud legal fees |
6,495 | 15,407 | 21,902 | 28,854 | |||||
| Consultancy costs |
4,338 | ||||||||
| Foyer accreditation | aud | development | costs | 1,400 | 1,400 | 4,200 | |||
| Bank and credit card charges | 110 | 185 | 295 | 1487 | |||||
| ~57396 | ~69538 | ~126 34 | ~116 48 | ||||||
| Total expenditure | on charitable | activities | $9222 | ~1 | ~1 |
| 2022 | 2021 | ||
|---|---|---|---|
| Directors emoluments | and other benefits etc (Note 10.0) | ||
| Staffcosts (Note 10.0) | 550,502 | 556,089 | |
| Auditors remuneration |
|||
| Audit services | 5,400 | ||
| Accountancy fees |
|||
| Independent examination |
2,400 | ||
| Accountancy services |
2,640 | ||
| Other services | 468 | 468 | |
| Depreciation | |||
| Owned assets (Note 13.0) | 22,070 | 16,777 | |
| Profit on disposal offixed assets | (8,875) | ||
| Rent | 94,597 | 24,877 |
| 2022 | 2021 | |
|---|---|---|
| Staffsalaries and costs | 499,955 | 467,501 |
| Social security costs | 37,358 | 34,295 |
| Agency staff | 40,625 | |
| Staffpensions | 13189 | 13668 |
| Land and | Computer | Household | Household | Motor | ||
|---|---|---|---|---|---|---|
| buildings | equipment | goods | vehicles | Total | ||
| Cost | ||||||
| As at I April 2021 | 23,929 | 2,260 | 70,324 | 96,513 | ||
| Additions | 468 451 | 2 | 817 | 51262 | 522 530 | |
| As at 31March 2022 | 468 451 | 23929 | 5 | 077 | 121586 | 619043 |
| Depreciation | ||||||
| As at 1 April 2021 | 17,371 | 2,260 | 15,640 | 35,271 | ||
| Charge for year | 645 | 2 698 | 78 | 18649 | 22 070 | |
| As at 31March 2022 | 645 | 20069 | 2 | 338 | 34289 | 57341 |
| Net book value As at 31March 2022 |
~6 | ~ | ~2 | ~2 | ~2 | |
| As at 31March 2021 | ~54 | ~1242 |
| 2022 | 2021 | |
|---|---|---|
| Other debtors | 1,905 | |
| Prepayments | 13,707 | 8,950 |
| Accrued income | 82325 | 119656 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Other creditors | 2,259 | 20,339 | ||
| Other taxes and PAYE | 16,058 | 10,627 | ||
| Accrued | expenses | 80,309 | 42,460 | |
| Deferred | income (Note 16.0) | 71234 | 184102 | |
| ~1 | ||||
| 16.0 | Deferred income | |||
| 2022 | 2021 | |||
| Balance | at 1 April 2021 | 184,102 | 61,413 | |
| Amount | deferred in year | 71,234 | 184,102 | |
| Released | to Statement ofFinancial Activities | ~184 102 | ~61413 | |
| Balance | at31March 2022 | ~4 | ~4 |
| Total | Total | |
|---|---|---|
| funds | funds | |
| 2022 | 2021 | |
| Balance at I April 2021 | 1,217,843 | 1,084,092 |
| Net incoming resources for the year | 290 133 | 133751 |
| Statement offunds | Statement offunds | ||||||
|---|---|---|---|---|---|---|---|
| Analysis ofmovements | in funds | —current year | |||||
| At | At | ||||||
| 1April | 31March | ||||||
| 2021 | Incoming | Outgoing | Transfers | 2022 | |||
| f, | |||||||
| Restricted funds | |||||||
| Big Lottery fund | 1,286 | 90,177 | (85,792) | 5,671 | |||
| Complex Needs fund | 31,945 | (35,091) | 3,146 | ||||
| Counselling fund | 34,109 | 158,868 | (120,854) | 72,123 | |||
| Homeless fund | 83,796 | (81,932) | 1,864 | ||||
| Independent Supported Living fund |
50,000 | (46,045) | 3,955 | ||||
| Move on Support | lVorker | fund | 24,656 | 25,000 | (28,904) | 20,752 | |
| Rentfund | 16,320 | (16,320) | |||||
| Veterans Inclusion | fund | 11742 | L33651 | 8091 | |||
| Total restricted funds | 60 051 | 467 040 | ~470509 | 3~146 | ~112456 | ||
| Designated funds |
|||||||
| Counselling Training fund |
50,000 | 50,000 | |||||
| Ennerdale Mental | Health | Facility | |||||
| fund | 50,000 | 253,159 | (208,998) | (94,161) | |||
| FixedAssets fund | 61,242 | (22,070) | 522,530 | 561,702 | |||
| Foyer Building fund | 250,000 | 250,000 | |||||
| Foyer Development | fund | 10,000 | (4,900) | (5,100) | |||
| Heversham Refurbishment |
fund | 300,000 | 300,000 | ||||
| Property Purchase | fund | 300,000 | (300,000) | ||||
| SocialInclusion Cafefund |
75,000 | 71,490 | (65,880) | 19,390 | 100,000 | ||
| Upkeep and Refurbishment | fund | 45,000 | (5,309) | 5,309 | 45,000 | ||
| General funds | 366550 | 429 140 | ~205 758 | ~501 114 | 88 818 | ||
| Total unrestricted | funds | 1157792 | 753 789 | ~512915 | ~314 | 1 3~95 20 | |
| Total funds |
| Statement offunds | Statement offunds | ||||||
|---|---|---|---|---|---|---|---|
| Analysis ofmovements | in funds -previous | year | |||||
| At | At | ||||||
| 1April | 31March | ||||||
| 2020 | Incoming | Outgoing | Transfers | 2021 | |||
| L | |||||||
| 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 Living fund |
50,000 | (50,000) | |||||
| Move on Support grorker | fund | 24,343 | 56,317 | (56,004) | 24,656 | ||
| Rentfund | 16,320 | (16,320) | |||||
| Syrian Refugee Projectfund | 26 395 | ~300 | ~30324 | 4229 | |||
| Total restricted funds | 54530 | 3~37 10 |
~336026 | ~4229 | ~60051 | ||
| Designated funds |
|||||||
| Ennerdale Mental Health |
Facility | ||||||
| fund | 50,000 | 168,345 | (96,913) | (71,432) | 50,000 | ||
| Fixed Assets 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 Purchasefund | 300,000 | 300,000 | |||||
| Social Inclusion Cafefund |
75,000 | 109,074 | (111,432) | 2,358 | 75,000 | ||
| Upkeep and Refurbishment | fund | 45,000 | (7,251) | 7,251 | 45,000 | ||
| General funds | 280 329 | 368994 | ~286 248 | 3475 | 366550 | ||
| Total unrestricted | funds | 1029554 | ~64 413 | ~51394 | ~4229 | 1157792 | |
| Total funds |
| Analysis ofnet assets between funds | ||||
|---|---|---|---|---|
| Current year | ||||
| Restricted | Designated | General | Total | |
| funds | funds | funds | funds | |
| Fund balances at31March 2022 | ||||
| are represented by:- | ||||
| Fixed assets | 561,702 | 561,702 | ||
| Current assets | 188,500 | 808,734 | 118,900 | 1,116,134 |
| Creditors | ~76044 | ~63 734 | ~30 082 | ~169860 |
| Total net assets | ||||
| Previous year | ||||
| Restricted | Designated | General | Total | |
| funds | funds | funds | funds | |
| Fund balances at31March 2021 | ||||
| are represented by:- | ||||
| Fixed assets | 61,242 | 61,242 | ||
| Current assets | 155,766 | 834,215 | 424,148 | 1,414,129 |
| Creditors | ~95 715 | ~104 15 |
~57 598 | ~257 528 |
| Total net assets |