2021-03-31-accounts

Reference and Administrative Details'	Reference and Administrative Details'	1 to2
Trustees' Report		3 to 9
Statement ofTrustees'	Responsibilities	10
Independent Auditors'	Report	11to 13
Statement ofFinancial	Activities	14
Balance Sheet		15
Statement ofCash Flows		16
Notes to the Financial	Statements	17to 25

		Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees			Mr HJH Biggs-Davison
			Ms H Denny
			Ms SJFitchett
			Mr DHart
			Dr SMahajan
			Mr TWSmith
			MrBJPelan
			Mrs A GBowen
			Mr JHaskey
Secretary			Mr GFlynn
Principal	Office		2 Bankside
			Crosdield Street
			Warrington
			WA1 JUP
Company	Registration	Number	03555482
Charity Registration		Number	1070896
Bankers			CAF Bank
			25 Kings Hill Avenue
			Kings Hill
			West Mailing
			Kent
			ME194JQ
			HSBC
			107Blackbum Road
			Accrington
			Lancashire
			BB51JP
			Nationwide	Budding	Society
			22 Sankey Street
			Warrington
			Cheshire
			WA1 1TD
			Yorkshire Bank
			1stFloor
			40 St.Vincent Place
			Glasgow
			Gl 2HL
			Redwood Bank
			The Nexus Building
			Broadway
			Letchworth	Garden City
			SG6 3TA

(in	cluding Incom	e add Expendit	ure Account a	nd Statement o	fTotal Recogn	ised Gains and	Losses)
			Unresrricted	Restricted	Total	Unrestricted	Rmcdcted	Total
			funds	funds	2021	fonda	feeds	2020
		Note	8					8
income snd Endowments	fromt
Douetlcns estd lagactm			1265,929		1,265,929	655,029		655,029
Charitable activities			187,219	427,698	614,917	373,919	356,456	730,375
Other trading acuvities			942,339		942,339	1,783,409		1,783,409
lnvcstmcat mcomo			8 113		8 113	4 011		4 011
Total income			~2,4036M	427,698	~2 831298	2 816368	356,456	3,172,824
Expenditure on:
Raising fimde			(183,647)		(183,647)	(141,956)		(141,956)
Policy aad Education Hopdmo			(1,395,637) ~6(8970	(86,545) ~448 019	(1,482, 182) ~1066989	(1,408,758)' ~872838	(61,250) ~279729	(1,470,008) ~t,)5256
Total expenditure			~2, )98354	~534 564	~2732 818	~2423 552	~340,979	2,764,531
Net income/(expenditure)			205,346	~106,866	98,480	392,816	15,477	408293
at movamant m funds			205,346	(106,866)	98,480	392,816	15,477	408293
Rccondnatlon offunds
Total fimds brought fonvard Total funds carried forward		19	~),731517 ~1936863	187,547 80681	~t 919064 ~20)7 544	1 338701 ~)73)5)7	172,070 ~)87547	1,510,771 ~(919064

			Balance Sheet as at	31March 202	1
					2021	2020
				Note
Current assets
Stocks				15	34,584	37,697
Debtors				16	134,384	88,497
Cash atbank		and in hand			1,935,233	1,879,813
Creditors:	Amoimts		falling due within one year	77	2,104,201 ~86.637	2,006,007 ~86,943
Net assets					2,017,544	1,919,064
Frmds ofthe		charity:
Restricted	income funds
Restricted	funds				80,681	187,547
Unrestricted		income	funds
Unrestricted		funds			1,936,863	1,731,517
Total funds				19	2,017,544	1,919,064

					2021	2020
				Note	f.
Cash flows from operating	activities
Net income					98,480	408,293
Adjustments to cash flows Investment income	from non-cash		items	6	~8.113	~4,till
					90,367	404,282
Working capital adjustments
Decrease/(increase) in stocks				15	3,113	(10,375)
Increase in debtors (Decrease)/increase in creditors				16 13	(45,887) ~286	(60,592) 16,960
Net cash flows &om operating		activities			47,307	350,275
Cash flows from investing	activities
Interest receivable					8,113	4,011
Net increase in cash and cash equivalents					55,420	354,286
Cash and cash equivalents	at I	April .			1,879,813	1,525,527
Cash and cash equivalents	at 31March				1,933,233	1,879,813

3 Income	from	donations	and legacies
					Unrestricted
					funds
						Total	Total
					General	2021	2020
Legacies					14,100	14,100	14,837
Donations	from individuals				1,123,696	1,123,696	527,422
Gift aid reclaimed					128,133	128,133	112,770
					1,265,929	1,265,929	655,029
4 Income from		charitable	activities
				Unrestricted
				funds
					Restricted	Total	Total
				General	funds	2021	2020
Sale ofleaflets				5,149		5,149	11,652
Provision oftraining				90,010		90,010	236,674
Grants (analysed		below)		92,060	427,698	519,758	482,049
				187,219	427,698	614,917	730,375
						2021	2020
Hopeline						367,334	239,596
Policy and	Education					60,364	116,860
Training						92,060	125,593
						519,758	482,049

Unrestricted
funds
	Total	Total
General	2021	2020
8
942,339	942,339	1,783,409
Unrestricted
funds
	Total	Total
General	2021	2020
f
8,113	8,113	4,011

7 E	xpenditure on raising funds
		Unrestricted
		funds
			Total	Total
		General	2021	2020
		8	8
Staff	costs	183,647	183,647	141,956
		183,647	183,647	141,956

8 Expend	iture on char	itable activiti	es
			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2021	2020
		Note
Governance	costs	9	33,704		33,704	45,618
Policy and	Education		1,361,933	86,545	1,448,478	1,424,390
Hopeline			618,970	448,019	1,066,989	1,152,567
			2,014,607	534,564	2,549,171	2,622,575

			Unrestricted
			funds
				Total	Total
			General	2021	2020
Audit	ofthe Bnancial statements		3,900	3,900	3,990
Legal	fees		17,715	17,715	24,709
Bank	charges		688	688	617
Other	governance	costs	11,401	11,401	16,302
			33,704	33,704	45,618

11 Staff costs The aggregate payroll costs were as follows. '
	2021	2020
Staff costs during the year were:
Wages and salaries	1,731,419	1,496,578
Social security costs	171,182	117,597
Pension costs	108,308	72,400
	2,010,909	1,686,575

the year e	xpressed as full time equivalents was as fo	llows:
		2021		2020
		No		No
Charitable	activities		62		55

2021	2020
3,900	3,990

14 Tangible	fixed assets
		Purniture	and
		equipment		Total
				'E
Cost
At 1April 2020			7,898	7,898
At 31March	2021		7,898	7,898
Depreciation
At 1 April 2020			7,898	7,898
At 31March	2021		7,898	7,898
Net book value
At 31March	2021
At 31March	2020
15 Stock
		2021		2020
Publications,	leaflets, etc.	34,584		37,697
16 Debtors
		2021		2020
Trade debtors		51,086		68,451
Prepayments		83 298		20,046
		134,384		88,497

17 Creditors
	2021	2020
Trade creditors	6,597	12,774
Other taxation and social security	49,417	40,404
Other creditors	14,581	10,402
Accruals	16,062	23,363
	86,657	86,943

19 Funds
								Balance at
		Balance at 1 Incoming			Resources			31March
		April 2020	resources		expended		Transfers	2021 f
Unrestricted	funds
General fund		1,171,517	2,403,600		(2,198,254)		(408,236)	968,627
Contingency		50,000					200,000	250,000
Close down	reserve	510,000					208,236	718,236
		1,731,517	2.403.60tl		~2, 198,254			1,936,863
Restricted funds
Hopeline Policy and Education		80,685 1116,862		367,334 6tl,364	(448,019) ~86,545			80,681
		187,547		427,698	~4534,564			80,681
Total funds		1,919,tl64	2,8312911		~2,732,818			2,017,544
		Balance at 1		Incoming		Resources		Balance at 31
		April	2019	resources			expended	March 2020
							f.	K
Unrestricted	funds
» General fund		778,701		2,816,368			(2,423,552)	1,171,517
Contingency			50,000					50,000
Close down	reserve	510,000						510,000
		1,338,701		2,816,368 ~2,423,5523				1,731,517
Restricted funds
Hopeline Policy and	Education	120,818 51,252			239,596 116,86tl	(279,729) ~61,250		80,685 106,862
		172.07tl			356,456	~3418979		187,547
Total funds		1,510,771		3,172,824		~2,764,531		1,919,064