DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
**REGISTERED COMPANY NUMBER: 03773810 (England and Wales) REGISTERED CHARITY NUMBER: 1076830**
## **REPORT OF THE TRUSTEES AND**
## **UNAUDITED FINANCIAL STATEMENTS**
**FOR THE YEAR ENDED 31 DECEMBER 2021**
## **FOR**
**WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
Fairhurst
Chartered Accountants Douglas Bank House Wigan Lane Wigan Lancashire WN1 2TB
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
## **CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 31 December 2021**
|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|1|to|9|
|**Independent Examiner's Report**||10||
|**Statement of Financial Activities**||11||
|**Statement of Financial Position**|12|to|13|
|**Statement of Cash Flows**||14||
|**Notes to the Statement of Cash Flows**||15||
|**Notes to the Financial Statements**|16|to|27|
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE (REGISTERED NUMBER: 03773810) TRADING AS FAMILY WELFARE**
## **REPORT OF THE TRUSTEES for the Year Ended 31 December 2021**
The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 December 2021. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
Page 1
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE (REGISTERED NUMBER: 03773810) TRADING AS FAMILY WELFARE**
## **REPORT OF THE TRUSTEES for the Year Ended 31 December 2021**
## **OBJECTIVES AND ACTIVITIES Objectives and aims**
The charity is a long established Christian organisation whose membership is drawn from across the churches and communities of the Wigan Borough. Working in partnership the charity seeks to serve the whole community, of all faiths and none, by celebrating the gift of family life in all its variety and helping heal where it is bruised and broken.
The services we offer focus on support for families, and their individual members, in all the situations of modern life from birth to death. This can mean helping rediscover what is life giving in the family environment or, when necessary, helping individuals value themselves in new circumstances.
To underpin this work we have established eight key principles that drive all that we do:
1. To respect family life as we encounter it in all its variety and imperfection.
2. Respecting the Individual.
3. Strengthening Communities.
4. Working in Partnership.
5. Identifying and using local resources effectively.
6. Learning from experience.
7. Remaining independent in the face of changing times.
8. We take referrals from (or support) people regardless of their ethnicity, sexuality, disability or creed/religion/non-religion and age.
We believe that by working together and planning ahead we can achieve better and more accessible services to make the Borough of Wigan a better place for all.
The charity's objects are as follows;
1. To promote any charitable purpose for the benefit of families and individuals and in particular the relief of poverty through the provision of financial help and other resources which include information, advice and support.
2. To promote the advancement of education for the benefit of families and individuals through the provision of guidance, advice, counselling and training relating to family relationships.
In furtherance of the objects but not otherwise the charity may exercise the following powers:
1. To draw, make, accept, endorse, discount, execute and issue promissory notes, bills, cheques and other instruments and to operate bank accounts in the name of the charity.
2. To raise funds and to invite and receive contributions; provided that in raising funds the charity shall not undertake any substantial permanent trading activities and shall conform to any relevant statutory regulations.
3. To acquire, alter, improve and (subject to consents as may be required by law) to charge or otherwise dispose of property.
4. Subject to 5 below to employ such staff, who shall not be directors of the charity as are necessary for the proper pursuit of the objects and to make all reasonable and necessary provision for the payment of pensions and superannuation to staff and their dependents.
5. To establish or support any charitable trusts, associations or institutions formed for all or any of the objects.
6. To co-operate with other charities, voluntary bodies and statutory authorities operating in furtherance of the objects or similar charitable purposes and to exchange information and advice with them.
7. To pay out of the funds of the charity the costs, charges and expenses of and incidental to the formation and registration of the charity.
8. To do all such other lawful things as are necessary for the achievement of the objects.
Page 2
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE (REGISTERED NUMBER: 03773810) TRADING AS FAMILY WELFARE**
## **REPORT OF THE TRUSTEES for the Year Ended 31 December 2021**
## **Assessment of aims and achievements**
The charity is a highly successful charity based on clear key performance indicators agreed with those who commission its services at the point of tendering. It uses random outcome measure and wellness scales (the same as its colleagues in both adult and young peoples Improved Access to Psychological Therapies) to show significant change in its therapies. These are published in the charity's Annual Report which is a public document as well as being given to commissioners on a quarterly basis. The charity in its advocacy work also abides by legislation and the guidance given thus being able to identify its achievements.
In order to reinforce the above clients and referrers are also asked to give feedback on the services they have received. Once again in an attempt to be fully transparent these are published in the charity's Annual Report.
To further its aims it welcomes representatives of its service users on to the Board of Trustees.
Page 3
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE (REGISTERED NUMBER: 03773810) TRADING AS FAMILY WELFARE**
## **REPORT OF THE TRUSTEES for the Year Ended 31 December 2021**
## **OBJECTIVES AND ACTIVITIES Significant activities**
The charity offers advocacy and counselling to both adults and children. The counselling provided is in a variety of settings from secondary schools to Sure Start children centres.
Key statistics for the 2021 financial year were as follows;
- Counselling services were provided to 1504 individuals.
- Advocacy services were provided to 786 individuals.
- Practical help both materially and financially was provided to 461 individuals.
- Advice and information/signposting was offered to 232 individuals.
Descriptions of the scope and aims of the various projects which resulted in the delivery of the above services are as follows;
## **Scope of service**
**Project name Scope of service** Independent Mental Capacity The focus of this role is to provide Advocate/Deprivation of Liberty representation to some of the most Safeguards(IMCA/DOLS) vulnerable people in our society that may be deprived of their liberty under the provisions of the Mental Capacity Act (the Act) and Deprivation of Liberty Safeguards. Person's Representative A crucial role provided in the deprivation of liberty process, providing the relevant person with independent representation and support.
Independent Mental Health The purpose of the IMHA project is Advocacy (IMHA) to empower and support people who qualify to speak up about their views around care and treatment under the Mental Health Act. This includes supporting those detained under the Mental Health Act (including those on Community Treatment Orders and
Guardianship) to understand their rights. This statutory role is provided to and for people regardless of whether there are relatives involved or not. IMHA workers can support people who qualify regardless of their capacity - or lack of - at any point of the detention. IMHA workers are afforded rights such as accessing relevant notes and interviewing professionals involved in care.
## **Aim of project**
To give information or make submission to assessors, which assessors must take into account. To consider any concerns about the outcome of the assessment process. To apply to the Court of Protection if necessary. To provide and maintain contact with the relevant person.To represent and support the relevant person in all matters relating to DOLS.To access and organisations complaints procedure if necessary.To apply to the Court of Protection if necessary To support people in speaking up to professionals within health and social care. To support clients in understanding their rights under the Act, including the role and rights of the nearest relative. To facilitate access to appropriate records regarding care and treatment under the Act. To increase understanding of the relevant parts of the Act. To help clients understand the reasons for medical treatment. To represent a person's rights and views in accordance with their wishes, e.g. verbally and/or in writing. To act in accordance with an individual's wishes unless working in a non-instructed capacity. To provide confidential and independent advocacy support whilst ensuring there is no conflict of interest. To provide signposting to other organisations where appropriate. To work in an open and transparent way.
Page 4
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE (REGISTERED NUMBER: 03773810) TRADING AS FAMILY WELFARE**
## **REPORT OF THE TRUSTEES for the Year Ended 31 December 2021**
## **OBJECTIVES AND ACTIVITIES**
Children's Advocacy
Advocacy is a service which will help children and young people aged under 18 put their views across to other people or Organisations.
Counselling in Schools The organisation offers a generic counselling service working with young people who have social, emotional or behavioural problems. The ability to provide the service in school offers equal access to all. PND Sure Start CounsellingPeri This service provides counselling to Natal those experiencing post natal depression.
Counselling for children and young This service provides counselling to people experiencing loss and those experiencing childhood bereavement bereavement. This can be a risk factor om later difficulties including anxiety, depression, teenage pregnancies and involvement in crime.
Counselling for adults with There is a growing body of difficulties controlling their anger evidence that links anger to a range of emotional, social and physical problems. Anger has been linked to coronary disease, cancer, stroke and general poor health.This service seeks to mitigate against these risk factors by provision of counselling to those aged 19+.
Counselling for children and young people with difficulties controlling their anger
This project aims to work with children and young people with difficulties controlling their anger
CAMHS (Child and Adolescent Mental Health Services)
In partnership with CAMHS we offer group work and individual counselling sessions to young people on the CAMHS waiting list.
Lean on Me This project aims to work with adults by providing both advocacy and counselling. Healthy Schools This project was funded by the Government and Greater Manchester health authority to allow evidence based therapies to be available in schools.
To promote positive parenting.To build parents' self-esteem and skills to use at home or workplace.To build confidence and aid in personal development.To listen to views and opinionsTo ensure children are empowered to speak for themselves.To act if necessary on a child's behalf. Including attending meetings.To assist with understanding forms and letters.
To minimise disruption to a young person's education.To ensure sessions are rotated throughout the timetable ensuring that the same lesson is not missed on a regular basis.
To provide ten weekly sessions enabling clients to discuss their feelings and experiences in a safe and non-judgemental environment. To provide support to children and young children aged 5 - 19.To help young people to understand and cope with their loss.To promote the health and well being of each child.
To improve their anger management skills.To improve social interaction and relationships.To reduce episodes of verbal and physical aggression.
To prevent exclusion from the education system due to anger issues. This, will then enable more positive outcomes in later life.
This service not only supports CAMHS services but also increases access to mental health provision for young people within the Borough of Wigan.
To prevent the need for individuals to access statutory services.
Provision of this funding enabled counselling in more schools. Feed back from the work completed has been included in the National Minimum Mental Health dataset .
Page 5
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE (REGISTERED NUMBER: 03773810) TRADING AS FAMILY WELFARE**
## **REPORT OF THE TRUSTEES for the Year Ended 31 December 2021**
## **OBJECTIVES AND ACTIVITIES**
Time to talk
The time to talk project was born The project hopes to provide out of the Covid-19 pandemic. counselling to any staff who work Most care homes in the Wigan within a care home setting. Hoping to Borough were hit badly by alleviate the trauma and stress caused infections and many of the residents over this period of time. died as a result. Staff were infected as a result of the amount of infections and many worked months with no rest. the level of commitment from these homes and staff were impeccable but the months and years took an emotional toll.
## **ACHIEVEMENT AND PERFORMANCE**
This year the charity has worked with even more new individuals and families, offering help to 2983 individuals and 12635 individual meetings/sessions. The charity's DNA and cancellation rates have increased to 5% and 3.5% respectively (this is an increase on last year's figures). This level however, continues to be the envy of statutory and 3rd sector organisations alike. This reflects the Organisations move back into face to face working whilst the pandemic fades. This year has continued to see increased partnership working especially with Children and Adolescent Mental Health services and the CCG (Care Commissioning group). The initiatives begun in 2020 and continued into 2021 will mean we will be able to work with even more young people in the years to come. We have witnessed a change in staff also this year allowing more new professionals to gain experience with this vibrant and forward thinking organisation. The Organisation reviewed its management structure and employed an Operations Manager to increase the smooth running of all its projects. This has been a great success and will continue to reinforce the management team into 2022.
All the Organisations advocacy projects went out to tender in 2021. This equates to a third of the charities overall work. The Board are pleased to report that it was successful against some strong competition in securing its advocacy projects for another 5 years.
From a school counselling perspective 86% of all young people seen showed an improvement and only 13% stayed the same with only one percent identifying a deterioration. This is based on a wellbeing scale administered at the beginning and end of therapy. This is once again an improvement on last year's figures.
## **FINANCIAL REVIEW**
## **Financial position**
The financial statements show a surplus for the year of £77,161, but this is made up of £37,266 unrestricted and £39,895 restricted.for the year. The charity has significantly changed its financial monitoring in order to improve its awareness of its financial position at any time during the financial year and this continues to show benefits.
## **Reserves policy**
The Trustees have examined the charity's requirements for reserves and it was agreed that the level of reserves at any time should be enough to cover six months running costs, in order to achieve a controlled exit strategy should the need arise.
At the reporting date the charity had reserves of £614,860 of which £331,349 relates to restricted funds. The charity continues to use its surplus funds to improve its accommodation and offer increased services..
## **Funds in deficit**
At the reporting date Child Anger was in deficit by £8,724, Post Natal by £676 and Safer Streets by £721.
Page 6
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE (REGISTERED NUMBER: 03773810) TRADING AS FAMILY WELFARE**
## **REPORT OF THE TRUSTEES for the Year Ended 31 December 2021**
## **FUTURE PLANS**
The charity is creating a revised five year Business plan for 2022 detailing its short term and longer term objectives.
The 2022 financial year will see the charity reinforcing its position in the market due to its successful tendering in 2021 of its advocacy projects for another 5 years.
The charity now has more control over its finances than ever before. The surplus made in 2021 has been dedicated to supporting the café and youth provision.
Working in partnership with Wigan and Leigh College has increased the opportunities for the increased provision of services tremendously. In 2021 the community was still emerging from the pandemic as were professionals. The Organisation anticipates increased usage of its premises and improved access for people to increased services.
The charity plans to continue its expansion outside of the Borough of Wigan in order to bring more finances into the Wigan Borough and therefore help more families, individuals and children. This will continue into the next financial year.
The charity will revisit its investment in its IT systems to improve service delivery and agile working arrangements for its staff.
Stronger relationships with partners are envisaged especially with the move to new premises. We will continue to work with children and adolescent mental health services to reduce their waiting lists in Wigan.
## **Lessons learnt from past or current activities**
The charity has a long history (formed in 1958) and prides itself on learning from the past. It has learnt greatly this year about the tendering processes and through its new Operations manager improved organisational procedures and structures.
The charity has learnt in the current financial and political environment to be more adaptable to change.
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Governing document**
The organisation is a charitable company, limited by guarantee, incorporated on 20 May 1999 and registered as a charity on 31 July 1999. The company established under a memorandum of association which established the objectives and powers of the charitable company and is governed under its articles of association. In the event of the company being wound up, members are required to contribute an amount not exceeding £5.
## **Recruitment and appointment of new trustees**
The Trustees who served during the year and since the year end are set out below. Trustees are appointed each year at the annual general meeting.
Trustees are recruited from the charity's membership or from users of the service.
The charity is a fully independent organisation and does not allow external bodies to appoint its trustees.
Training is offered to Trustees at the point of induction and ongoing as identified
The charity currently has Trustee indemnity insurance cover of £100,000.
## **Organisational structure**
The organisational structure consists of a minimum of five and no more than twelve Trustees on the Board of Trustees at any one time.
The Chief Executive Officer Stuart Parsons is responsible for the day to management of the charity. There is a new management structure in place. Reinforcing the work that needs to be completed in the future. All other staff and volunteers report to their designated line manager.
Page 7
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE (REGISTERED NUMBER: 03773810) TRADING AS FAMILY WELFARE**
## **REPORT OF THE TRUSTEES for the Year Ended 31 December 2021**
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
## **Induction and training of new trustees**
All new Trustees have a full induction to the organisation in line with staff and other volunteers. This includes roles and responsibilities both financial and those under charitable law.
## **Key management remuneration**
In August of each year the Board of Trustees review the renumeration of key management personnel and authorise any increments.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Registered Company number**
03773810 (England and Wales)
## **Registered Charity number**
1076830
## **Registered office**
Leigh Adult Learning College Walmsley Road Leigh Greater Manchester WN7 1XL
## **Trustees**
Rev Fr C Stainton- Polland Chairman A Johnson C D Latham Ms J Murdoch Ms S Cole Reverend W Gibbons Mrs J Hyde
## **Company Secretary**
S H Parsons
## **Independent Examiner**
Gary Edgerton FCA Cert PFS Institute of Chartered Accountants in England and Wales Fairhurst Chartered Accountants Douglas Bank House Wigan Lane Wigan Lancashire WN1 2TB
## **Bankers**
The Cooperative Bank P O Box 250 Skelmersdale WN8 6WT
Page 8
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE (REGISTERED NUMBER: 03773810) TRADING AS FAMILY WELFARE**
## **REPORT OF THE TRUSTEES for the Year Ended 31 December 2021**
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Solicitors**
Healds Solicitors Moot Hall Chambers 8 Wallgate Wigan WN1 1JE
## **Chief Officer**
Stuart Parsons
This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
15 October 2022 | 13:55 BST
Approved by order of the board of trustees on ............................................. and signed on its behalf by:
........................................................................ Rev Fr C Stainton- Polland - Trustee
Page 9
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE**
## **Independent examiner's report to the trustees of Wigan and Leigh Churches Association for Family Welfare ('the Company')**
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2021.
## **Responsibilities and basis of report**
As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act.
## **Independent examiner's statement**
Since your charity's gross income exceeded £250,000 your examiner must be a member of a listed body. I can confirm that I am qualified to undertake the examination because I am a registered member of Institute of Chartered Accountants in England and Wales which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or 2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Gary Edgerton FCA Cert PFS Institute of Chartered Accountants in England and Wales Fairhurst Chartered Accountants Douglas Bank House Wigan Lane Wigan Lancashire WN1 2TB
15 October 2022 | 16:26 BST Date: .............................................
Page 10
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
## **STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) for the Year Ended 31 December 2021**
|Unrestricted
funds
Notes
£
**INCOME AND ENDOWMENTS FROM**
Donations and legacies
3
1,297
**Charitable activities**
Counselling & Advocacy
286,701
Other trading activities
4
-
Investment income
5
342
**Total**
288,340
**EXPENDITURE ON**
**Charitable activities**
7
Counselling & Advocacy
316,832
**NET INCOME/(EXPENDITURE)**
(28,492)
**Transfers between funds**
19
65,758
**Net movement in funds**
37,266
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
246,245
**TOTAL FUNDS CARRIED FORWARD**
283,511|Restricted
funds
£
1
539,149
3,900
-
543,050
437,397
105,653
(65,758)
39,895
291,454
331,349|2021
Total
funds
£
1,298
825,850
3,900
342
831,390
754,229
77,161
-
77,161
537,699
614,860|2020
Total
funds
£
2,038
768,309
-
1,178|
|---|---|---|---|
||||771,525|
||||728,060
43,465
-|
||||43,465
494,234|
||||537,699|
The notes form part of these financial statements
Page 11
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE (REGISTERED NUMBER: 03773810) TRADING AS FAMILY WELFARE**
## **STATEMENT OF FINANCIAL POSITION 31 December 2021**
|Notes
**FIXED ASSETS**
Tangible assets
13
**CURRENT ASSETS**
Stocks
14
Debtors
15
Cash at bank and in hand
**CREDITORS**
Amounts falling due within one year
16
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT**
**LIABILITIES**
**ACCRUALS AND DEFERRED INCOME**
18
**NET ASSETS**
**FUNDS**
19
Unrestricted funds
Restricted funds
**TOTAL FUNDS**|Unrestricted
funds
£
78,553
176
8,103
386,429
394,708
(36,540)
358,168
436,721
(153,211)
283,510|Restricted
funds
£
15,873
-
128,415
657,445
785,860
(28,512)
757,348
773,221
(441,871)
331,350|2021
Total
funds
£
94,426
176
136,518
1,043,874
1,180,568
(65,052)
1,115,516
1,209,942
(595,082)
614,860
283,510
331,350
614,860|2020
Total
funds
£
135,081
-
62,634
682,691
745,325
(54,012)
691,313
826,394
(288,695)
537,699
246,245
291,454
537,699|
|---|---|---|---|---|
The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 in accordance with Section 476 of the Companies Act 2006.
## The trustees acknowledge their responsibilities for
- (a) ensuring that the charitable company keeps accounting records that comply with Sections 386 and 387 of the Companies Act 2006 and
- (b) preparing financial statements which give a true and fair view of the state of affairs of the charitable company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the charitable company.
The notes form part of these financial statements
continued...
Page 12
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE (REGISTERED NUMBER: 03773810) TRADING AS FAMILY WELFARE**
## **STATEMENT OF FINANCIAL POSITION - continued 31 December 2021**
These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.
The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by: 15 October 2022 | 13:55 BST
.............................................
C Stainton- Polland - Trustee
The notes form part of these financial statements
Page 13
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
## **STATEMENT OF CASH FLOWS for the Year Ended 31 December 2021**
|Notes
**Cash flows from operating activities**
Cash generated from operations
1
Net cash provided by operating activities
**Cash flows from investing activities**
Purchase of tangible fixed assets
Grants
Net cash provided by/(used in) investing activities
**Change in cash and cash equivalents in**
**the reporting period**
**Cash and cash equivalents at the**
**beginning of the reporting period**
2
**Cash and cash equivalents at the end of**
**the reporting period**
2|2021
£
333,809
333,809
(28,950)
56,000
27,050
360,859
662,291
1,023,150|2020
£
243,194
243,194
(117,516)
-
(117,516)
125,678
536,613
662,291|
|---|---|---|
The notes form part of these financial statements
Page 14
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
## **NOTES TO THE STATEMENT OF CASH FLOWS for the Year Ended 31 December 2021**
|**1.**|**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES**|**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES**|**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES**|**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES**|
|---|---|---|---|---|
||||2021|2020|
||||£|£|
||**Net income for the reporting period (as per the Statement of Financial**||||
||**Activities)**||77,161|43,465|
||**Adjustments for:**||||
||Depreciation charges||13,605|4,607|
||Increase in stocks||(176)|-|
||(Increase)/decrease in debtors||(73,884)|73,839|
||Increase in creditors||317,103|121,283|
||**Net cash provided by operations**||333,809|243,194|
|**2.**|**ANALYSIS OF CASH AND CASH EQUIVALENTS**||||
||||2021|2020|
||||£|£|
||Cash in hand||200|1,257|
||Notice deposits (less than 3 months)||1,043,674|681,434|
||Overdrafts included in bank loans and overdrafts falling due within one year||(20,724)|(20,400)|
||Total cash and cash equivalents||1,023,150|662,291|
|3.|**ANALYSIS OF CHANGES IN NET FUNDS**||||
|||At 1/1/21|Cash flow|At 31/12/21|
|||£|£|£|
||**Net cash**||||
||Cash at bank and in hand|682,691|361,183|1,043,874|
||Bank overdrafts|(20,400)|(324)|(20,724)|
|||662,291|360,859|1,023,150|
||**Total**|662,291|360,859|1,023,150|
The notes form part of these financial statements
Page 15
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
## **NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 31 December 2021**
## **1. STATUTORY INFORMATION**
The Wigan Churches' Association for Family Welfare is a charitable company, limited by guarantee, registered in England and Wales. The charitable company's registered number and registered office address can be found in the Report of the Trustees.
## **2. ACCOUNTING POLICIES**
## **Basis of preparing the financial statements and assessment of going concern**
The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
The principal accounting policies adopted in the preparation of the financial statements are set out below.
The Trustees consider that there are no material uncertainties regarding the charitable company's ability to continue as a going concern.
## **Income**
All incoming resources are included on the Statement of Financial Activities when the company is entitled to the income and the amount can be quantified with reasonable accuracy.
Income from schools counselling services is recognised at the fair value of the consideration receivable for services provided. Income is recognised according to the period to which it relates. Amounts invoiced in advance of the service being performed are accounted for as deferred income and recognised as income when the service has been performed.
Grant income is accounted for under the accruals model. Grant income is recognised at the fair value of consideration received in the period which it is received. Where performance related conditions are specified income is recognised to the extent that the conditions have been met.
Donations are recognised upon receipt, unless the donor either requests that income be utilised in a future accounting period or the charitable company reaches a certain performance level. In such cases donation income is deferred until these conditions are met.
Investment income is recognised on a receivable basis upon notification of the amount payable by the bank.
Cafe income is recognised when the goods/services are provided to the customer.
## **Expenditure**
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
## **Governance costs**
Governance costs are those incurred in connection with administration of the charity and compliance with constitutional and statutory requirements.
Page 16
continued...
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2021**
## **2. ACCOUNTING POLICIES - continued**
## **Support costs**
Support costs include those relating to human resource, administration expenses, finance, and information systems.
## **Tangible fixed assets**
Fixed assets are stated at cost less accumulated depreciation and impairment losses.
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance and 15% on reducing balance
## **Stocks**
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
## **Taxation**
The charitable company is exempt from taxation on activites relating to its primary trading purpose.
## **Fund accounting**
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.
## **Pension costs**
Contributions payable to employees personal pension schemes are charged to the Statement of Financial Activities in the period to which they relate.
## **Financial instruments**
The company has elected to apply the provisions of FRS 102 Section 11 'Basic Financial Instruments' to all of its financial instruments.
The following assets and liabilities are classified as financial instruments; bank accounts, trade debtors, trade creditors and accruals.
Financial instruments that are payable or receivable within one year are measured initially and subsequently at the undiscounted amount of the cash or other consideration that is expected to be paid or received.
## **3. DONATIONS AND LEGACIES**
||||2021|2020|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|funds|funds|
||£|£|£|£|
|Donations|1,031|-|1,031|1,815|
|Subscriptions|266|1|267|223|
||1,297|1|1,298|2,038|
continued...
Page 17
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2021**
## **4. OTHER TRADING ACTIVITIES**
|2021
Unrestricted
Restricted
Total
funds
funds
funds
£
£
£
Cafe income
-
3,900
3,900
**5.**
**INVESTMENT INCOME**
2021
Unrestricted
Restricted
Total
funds
funds
funds
£
£
£
Bank interest receivable
342
-
342
**6.**
**INCOME FROM CHARITABLE ACTIVITIES**
2021
Counselling
& Advocacy
£
Grants
281,252
Childrens' fund
38,300
Sure Start
20,340
Schools counselling
276,638
IMCA
209,320
825,850
**7.**
**CHARITABLE ACTIVITIES COSTS**
Support
Direct
costs (see
Costs
note 8)
£
£
Counselling & Advocacy
577,061
177,168
**8.**
**SUPPORT COSTS**
Governance
Management
costs
£
£
Counselling & Advocacy
73,516
103,652|2020
Total
funds
£
-
2020
Total
funds
£
1,178
2020
Total
activities
£
218,018
46,298
20,340
274,333
209,320|
|---|---|
||768,309|
||Totals
£
754,229|
||Totals
£
177,168|
continued...
Page 18
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2021**
## **9. NET INCOME/(EXPENDITURE)**
Net income/(expenditure) is stated after charging/(crediting):
||2021|2020|
|---|---|---|
||£|£|
|Independent examination costs|4,501|2,510|
|Depreciation - owned assets|13,606|4,605|
## **10. TRUSTEES' REMUNERATION AND BENEFITS**
There were no trustees' remuneration or other benefits for the year ended 31 December 2021 nor for the year ended 31 December 2020.
## **Trustees' expenses**
There were no trustees' expenses paid for the year ended 31 December 2021 nor for the year ended 31 December 2020.
## **11. STAFF COSTS**
|**STAFF COSTS**|||
|---|---|---|
|Wages and salaries
Social security costs
Other pension costs|2021
£
560,295
44,416
32,005
636,716|2020
£
538,533
38,503
24,974|
|||602,010|
The average monthly number of employees during the year was as follows:
|Management and administration
Counsellors
Advocates|2021
5
15
6
26|2020
5
14
5|
|---|---|---|
|||24|
No employees received emoluments in excess of £60,000.
The charity considers its key management personnel comprise the trustees and the Chief Officer. The total remuneration of the key management personnel including pension contributions was £55,227 (2020: £55,227).
The company paid £23,045 (2021: £24,974) into employees personal pension schemes during the reporting period. There were no pension commitments at the reporting date.
continued...
Page 19
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2021**
## **12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES**
|**INCOME AND ENDOWMENTS FROM**
Donations and legacies
**Charitable activities**
Counselling & Advocacy
Investment income
**Total**
**EXPENDITURE ON**
**Charitable activities**
Counselling & Advocacy
**NET INCOME/(EXPENDITURE)**
**Transfers between funds**
**Net movement in funds**
**RECONCILIATION OF FUNDS**
**Total funds brought forward**
**TOTAL FUNDS CARRIED FORWARD**
**13.**
**TANGIBLE FIXED ASSETS**
**COST**
At 1 January 2021
Additions
Grants
At 31 December 2021
**DEPRECIATION**
At 1 January 2021
Charge for year
At 31 December 2021
**NET BOOK VALUE**
At 31 December 2021
At 31 December 2020|Short
leasehold
£
115,384
14,254
(56,000)
73,638
-
7,364
7,364
66,274
115,384|Unrestricted
funds
£
2,037
291,057
1,178
294,272
349,584
(55,312)
56,746
1,434
244,809
246,243
Fixtures
and
fittings
£
45,463
8,397
-
53,860
41,137
1,908
43,045
10,815
4,326|Restricted
funds
£
1
477,252
-
477,253
378,476
98,777
(56,746)
42,031
249,425
291,456
Computer
equipment
£
107,388
6,300
-
113,688
92,017
4,334
96,351
17,337
15,371|Total
funds
£
2,038
768,309
1,178
771,525
728,060
43,465
-
43,465
494,234
537,699
Totals
£
268,235
28,951
(56,000)
241,186
133,154
13,606
146,760
94,426
135,081|Total
funds
£
2,038
768,309
1,178|
|---|---|---|---|---|---|
||||||771,525|
||||||728,060
43,465
-|
||||||43,465
494,234|
||||||537,699|
|||||||
|||||||
|||||||
|||||||
|||||||
continued...
Page 20
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2021**
## **14. STOCKS**
|**14.**
**STOCKS**||||
|---|---|---|---|
|Stocks
**15.**
**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
Trade debtors
Prepayments and accrued income|2021
£
176
2021
£
126,036
10,482
136,518|2020
£
-
2020
£
56,081
6,553|2020
£
-|
|||62,634||
Trade debtors relate to restricted funds of £122,399 (2020: £40,779) and unrestricted funds of £3,637 (2020: £15,302).
Prepayments and accrued income relate to restricted funds of £6,016 (2020: £3,525) and unrestricted funds of £4,466 (2020: £3,028).
## **16. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**
|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|---|---|---|
|Bank loans and overdrafts (see note 17)
Creditors and Accruals|2021
£
20,724
44,328
65,052|2020
£
20,400
33,612|
|||54,012|
Bank loans and overdrafts relate to balances on restricted funds of £1,904 (2020: £1,581) and unrestricted funds of £18,820 ( 2020 £18,819).
Creditors and accruals relate to restricted funds of £20,104 (2020: £18,084) and unrestricted funds of £14,925 (2020: £15,528).
## **17. LOANS**
An analysis of the maturity of loans is given below:
||2021|2020|
|---|---|---|
||£|£|
|Amounts falling due within one year on demand:|||
|Bank overdrafts|20,724|20,400|
continued...
Page 21
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2021**
## **18. ACCRUALS AND DEFERRED INCOME**
|**ACCRUALS AND DEFERRED INCOME**|||
|---|---|---|
||2021|2020|
||£|£|
|Accruals and deferred income|595,082|288,695|
Deferred income relates to amounts invoiced up to the reporting date in respect of counselling services to be provided after the reporting date.
Deferred income relates to unrestricted funds of £153,211 (2020: £176,501) and restricted funds of £441,871 (2020: £112,194).
During the year all of the income deferred at 31 December 2020 was recognised in the Statement of Financial Activities.
## **19. MOVEMENT IN FUNDS**
|**Unrestricted funds**
Core Funds
Schools Couselling
Designated funds
**Restricted funds**
Post Natal
Adult Anger
Child Anger
Child bereavement
Child Advocacy
Imca dol, rep, imha
Lean on me
CAMHS
Healthy Schools
Safer Streets
Time to Talk
Cafe
**TOTAL FUNDS**|At 1/1/21
£
155,494
109,570
(18,819)
246,245
1,135
73,456
(7,300)
42,652
65,906
24,564
21,577
53,539
15,925
-
-
-
291,454
537,699|Net
movement
in funds
£
(61,086)
32,593
-
(28,493)
223
4,035
(288)
10,392
5,661
15,713
8,776
32,142
22,686
(595)
6,541
368
105,654
77,161|Transfers
between
funds
£
107,254
(41,496)
-
65,758
(2,034)
(6,757)
(1,136)
(3,653)
(3,830)
(20,932)
(2,295)
(13,935)
(6,560)
(126)
(4,500)
-
(65,758)
-|At
31/12/21
£
201,662
100,667
(18,819)
283,510
(676)
70,734
(8,724)
49,391
67,737
19,345
28,058
71,746
32,051
(721)
2,041
368
331,350
614,860|
|---|---|---|---|---|
continued...
Page 22
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2021**
## **19. MOVEMENT IN FUNDS - continued**
Net movement in funds, included in the above are as follows:
|**Unrestricted funds**
Core Funds
Schools Couselling
**Restricted funds**
Post Natal
Adult Anger
Child Anger
Child bereavement
Child Advocacy
Imca dol, rep, imha
Lean on me
CAMHS
Healthy Schools
Safer Streets
Time to Talk
Cafe
**TOTAL FUNDS**|Incoming
resources
£
11,698
276,641
288,339
20,340
45,046
11,364
24,357
38,301
209,319
22,949
92,897
43,737
840
30,001
3,900
543,051
831,390|Resources
Movement
expended
in funds
£
£
(72,784)
(61,086)
(244,048)
32,593
(316,832)
(28,493)
(20,117)
223
(41,011)
4,035
(11,652)
(288)
(13,965)
10,392
(32,640)
5,661
(193,606)
15,713
(14,173)
8,776
(60,755)
32,142
(21,051)
22,686
(1,435)
(595)
(23,460)
6,541
(3,532)
368
(437,397)
105,654
(754,229)
77,161|
|---|---|---|
continued...
Page 23
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2021**
## **19. MOVEMENT IN FUNDS - continued**
## **Comparatives for movement in funds**
|**Unrestricted funds**
Core Funds
Schools Couselling
Designated funds
**Restricted funds**
Post Natal
Adult Anger
Child Anger
Child bereavement
Child Advocacy
Imca dol, rep, imha
Lean on me
CAMHS
Healthy Schools
**TOTAL FUNDS**|At 1/1/20
£
143,854
99,786
1,169
244,809
-
76,922
-
46,256
53,036
16,765
21,562
28,350
6,534
249,425
494,234|Net
movement
in funds
£
(72,539)
37,217
(19,988)
(55,310)
3,169
3,291
(5,109)
1,077
17,500
28,493
151
34,530
15,673
98,775
43,465|Transfers
between
funds
£
84,179
(27,433)
-
56,746
(2,034)
(6,757)
(2,191)
(4,681)
(4,630)
(20,694)
(136)
(9,341)
(6,282)
(56,746)
-|At
31/12/20
£
155,494
109,570
(18,819)
246,245
1,135
73,456
(7,300)
42,652
65,906
24,564
21,577
53,539
15,925
291,454
537,699|
|---|---|---|---|---|
Comparative net movement in funds, included in the above are as follows:
|**Unrestricted funds**
Core Funds
Schools Couselling
Designated funds
**Restricted funds**
Post Natal
Adult Anger
Child Anger
Child bereavement
Child Advocacy
Imca dol, rep, imha
Lean on me
CAMHS
Healthy Schools
**TOTAL FUNDS**|Incoming
resources
£
19,937
274,334
-
294,271
20,341
45,046
21,908
31,209
46,297
206,940
1,362
62,274
41,877
477,254
771,525|Resources
Movement
expended
in funds
£
£
(92,476)
(72,539)
(237,117)
37,217
(19,988)
(19,988)
(349,581)
(55,310)
(17,172)
3,169
(41,755)
3,291
(27,017)
(5,109)
(30,132)
1,077
(28,797)
17,500
(178,447)
28,493
(1,211)
151
(27,744)
34,530
(26,204)
15,673
(378,479)
98,775
(728,060)
43,465|
|---|---|---|
continued...
Page 24
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2021**
## **19. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined position is as follows:
|**Unrestricted funds**
Core Funds
Schools Couselling
Designated funds
**Restricted funds**
Post Natal
Adult Anger
Child Anger
Child bereavement
Child Advocacy
Imca dol, rep, imha
Lean on me
CAMHS
Healthy Schools
Safer Streets
Time to Talk
Cafe
**TOTAL FUNDS**|At 1/1/20
£
143,854
99,786
1,169
244,809
-
76,922
-
46,256
53,036
16,765
21,562
28,350
6,534
-
-
-
249,425
494,234|Net
movement
in funds
£
(133,625)
69,810
(19,988)
(83,803)
3,392
7,326
(5,397)
11,469
23,161
44,206
8,927
66,672
38,359
(595)
6,541
368
204,429
120,626|Transfers
between
funds
£
191,433
(68,929)
-
122,504
(4,068)
(13,514)
(3,327)
(8,334)
(8,460)
(41,626)
(2,431)
(23,276)
(12,842)
(126)
(4,500)
-
(122,504)
-|At
31/12/21
£
201,662
100,667
(18,819)
283,510
(676)
70,734
(8,724)
49,391
67,737
19,345
28,058
71,746
32,051
(721)
2,041
368
331,350
614,860|
|---|---|---|---|---|
Page 25
continued...
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2021**
## **19. MOVEMENT IN FUNDS - continued**
A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:
||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|Core Funds|31,635|(165,260)|(133,625)|
|Schools Couselling|550,975|(481,165)|69,810|
|Designated funds|-|(19,988)|(19,988)|
||582,610|(666,413)|(83,803)|
|**Restricted funds**||||
|Post Natal|40,681|(37,289)|3,392|
|Adult Anger|90,092|(82,766)|7,326|
|Child Anger|33,272|(38,669)|(5,397)|
|Child bereavement|55,566|(44,097)|11,469|
|Child Advocacy|84,598|(61,437)|23,161|
|Imca dol, rep, imha|416,259|(372,053)|44,206|
|Lean on me|24,311|(15,384)|8,927|
|CAMHS|155,171|(88,499)|66,672|
|Healthy Schools|85,614|(47,255)|38,359|
|Safer Streets|840|(1,435)|(595)|
|Time to Talk|30,001|(23,460)|6,541|
|Cafe|3,900|(3,532)|368|
||1,020,305|(815,876)|204,429|
|**TOTAL FUNDS**|1,602,915|(1,482,289 )|120,626|
Unrestricted funds are available to spend on any of the purposes of the charity.
Adult and Child anger - Grant funding is received from Wigan CCG with the restrictive purpose of providing counselling services to individuals who have problems controlling their anger. The funds held at the reporting date will be utilised to continue to expand and improve these services.
IMCA - Grant funding is received from Wigan MBC with the restrictive purpose of providing independent mental capacity advocacy services to referred residents in the Wigan Borough. Funds held are designated to increase future services by three days per week.
Child bereavement - Grant funding is received from Wigan CCG with the restrictive purpose of providing counselling services to bereaved children in the Wigan borough. The funds held at the reporting date will be utilised to continue to expand and improve these services.
Child Advocacy - Grant funding is received from Wigan MBC with the restrictive purpose of providing advocacy services to looked after children and children with mental health issues in the Wigan borough. The funds held at the reporting date will be utilised to provide increased training to professionals in Wigan.
CAMHS (Child and Adolescent Mental Health Services) - Grant funding is received from Wigan CCG with the restrictive purpose of providing counselling services to children and young people who are on existing CAMHS waiting lists. This is a relatively new fund and the funds held at the reporting date will be utilised to provide both group and individual counselling services to children and young people who are on existing CAMHS waiting lists.
Page 26
continued...
DocuSign Envelope ID: AB56BDCC-3931-4281-A7AA-449C0B52BA4C
## **WIGAN AND LEIGH CHURCHES ASSOCIATION FOR FAMILY WELFARE TRADING AS FAMILY WELFARE**
## **NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 31 December 2021**
## **19. MOVEMENT IN FUNDS - continued**
Lean on Me - Grant funding is received from the Community Investment Fund with the restrictive purpose of providing generic advocacy and counselling services to people looking for alternatives to statutory services. The funds held at the reporting date will be utilised to provide these services for a further year.
Healthy Schools - Grant funding is received from the Government and Greater Manchester health authority with the restrictive purpose of providing evidence based counselling therapies in schools.The funds held at the reporting date will be utilised to provide these services over the next year.
Time to talk - Grant funding is received from Greater Manchester health authority with the restrictive purpose of providing counselling to staff who worked in a care home setting throughout the Covid-19 pandemic and beyond. The funds held at the reporting date will be utilised to provide these services over the next year.
## **Transfers between funds**
Transfers from restricted funds to unrestricted core funds of £122,504 (2020: £56,746) were made during the year in respect of management charges and transfer of deficit balances on restricted funds.
## **20. RELATED PARTY DISCLOSURES**
There were no related party transactions for the year ended 31 December 2021.
## **21. CONTROL**
The company is under the control of the trustees.
Page 27