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|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|
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|||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||||
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|(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|
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##
||||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|
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||||||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|
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|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|
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|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|
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||||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|
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|2021|2020|
|---|---|
|3,900|3,990|
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|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|
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|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|
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|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||||||||
|ยป 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|
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