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|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|
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||||||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|
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|||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:-||
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||||Un-|Total|Total|
|---|---|---|---|---|---|
|||Restricted|restricted|funds|funds|
|||funds|funds|2022|2021|
|Donations||||||
|-Individuals|and organisafions||14000|14000|35 180|
|||||~4||
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||||||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|
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||||||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|
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||||||Un-|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Restricted|restricted|funds|funds|
|||||funds|funds|2022|2021|
|Fundraising|and|trading|expenditure:-|||||
|Community|food|project|||10413|10413
~4|8 167|
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||||||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:-||
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|||||||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|
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|||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|
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||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|
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||2022|2021|
|---|---|---|
|Other debtors|1,905||
|Prepayments|13,707|8,950|
|Accrued income|82325|119656|
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||||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|
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||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|
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|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||||||||
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|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||||||||
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|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|||||
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