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2021-03-31-accounts

Page
Trustees'
report		 1 to 6
Independent
auditor's		 report 8 to 9
Statement offinancial activities 10
Balance sheet
Statement ofcash flows 12
Notes to the financial statements 13to 21

The Trustees who serve d during the year an d on the date ofthe approval ofthis
John Crompton Chair
Anthony
Harrison		 Vice-Chair
Robert Sage Treasurer
Pat Darling Elected Member
Jeannie Stirling Elected Member
Jane Whittington Elected Member
Kevin Hodges Elected Member
John Waugh Elected Member (resigned 13/9/21)
Patrick Egan Elected Member
Cllr Gordon France Chorley Borough Council
Cllr Paul Ellison Wyre Borough Council
Cllr James Flannery South Ribble Borough Council
Cflr Adam Yates West Lancashire Borough Council (resigned 26/5/21)
Company Secretary
Diane Gradwell
Structure,
governance		 and management

Unrest- Rest- Total Total
ricted ricted Funds Funds
Notes Funds Funds 2021 2020
Income and endowments from:
Donations
and legacies		 2 99,101 99,101 101,373
Other trading activities 3 5,683 3,388 9,071 15,729
Income from Investments 4 5,023 5,023 4,781
Income Iiom Charitable activities 5
Provision ofadvice 76410 1 169191 1245 601 1 231313
Total income 186 13 1 6
Expenditure
on:
Expenditure
on Raising funds		 1,277 3,195 4,472 3,450
Expenditure
on Charitable		 activities
Provision ofadvice 165496 1 165373 1 330869 1 198654
Total expenditure 7 166 1 16 13 1 2 104
Net income/(expenditure) and net
movement
in funds before		 transfers 19,444 4,011 23,455 151,092
Traasfers between
funds		 17 96
Net movement
in funds		 for the year 19,540 3,915 23,455 151,092
Reconciliation offunds:
Total funds brought
forward		 867900 130704 998604 847 512
Total funds carried forward 059 86 4

2021 2020
Notes
Fixed assets:
Tangible assets 11 1,035 2,070
Investments 12 287 138 287 138
288,173 289,208
Current assets:
Debtors 13 44,558 35,296
Cash at bank and in hand 14 780034 713363
Total current assets 824,592 748,659
Liabilities:
Creditors: Amounts falling due
within
one year		 15 90706 39263
Net current assets 733886 709396
Total net assets ~84
The funds ofthe charity:
Unrestricted
income		 funds 17 887,440 867,900
Restricted income funds 17 134619 130704
Total charity funds 17 ~84

2021 2020
Notes
Cash flows from operating
activities:
Net cash provided
by (used in) operating		 activities 21 61648
Cash tlows from investing
activities:
Dividends,
interest and rents from investments		 5,023 4,781
Purchase ofproperty,
plant and equipment		 (3,106)
Proceeds &om sale ofinvestments 140,982
Purchase ofinvestments 287 138
Net cash provided
by (used in) investing		 activities 5 023 144481
Cash flows from financing
activities:
Net cash provided
by (used in) financing		 activities
Change in cash and cash equivalents
in the		 reporting period 66,671 8,026
Cash and cash equivalents
at the beginning		 ofthe reporting period 713363 705 337
Cash and cash equivalents
at the end of		 the reporting period 22
The notes on pages 13to 21 form part ofthese financial statements.

Donations and legacies Donations and legacies 2021 2020
6
Donations 232 473
Core funding grants 98 869 100900
3. Other trading activities
Contributions to running costs 9,071 15,729
Other income
4. Income from investments
Bank interest received on UK deposits
5. Income from charitable activities
f,
Services rendered to other charities 5,861 6,017
Grants for provision ofadvice 1 239740 1 225 296

Statement ofFinancial Activities analysis ofcomparative Activities analysis ofcomparative Activities analysis ofcomparative Activities analysis ofcomparative figures figures
Unrest- Rest- Total
ricted ricted Funds
Funds Funds 2020
Income and endowments from:
Donations
and legacies		 101,373 101,373
Other trading activities 15,729 15,729
Income from investments 4,781 4,781
Income trom charitable activities
Provision ofadvice 96 219 1 135094 1 231 313
Total income and endowments 218 102 1 1 1 353
6
Expenditure
on:
Expenditure
on Raising		 funds 397 3,053 3,450
Expenditure
on Charitable		 activities:
Provision ofadvice 57 695 1 140959 1 198654
Total expenditure 1 144012 02
Net income/(expenditure) and net
movement
in funds before		 transfers 160,010 (8,918) 151,092
Transfers between
funds		 770 770
Net movement
in funds		 for the year 160,780 (9,688) 151,092
Reconciliation
offunds
Total funds brought
forward		 707 120 140392 847 512
Total funds carried forward 86 00 704 6 4
Total expenditure
Direct Support Total Direct Support Total
Costs Costs 2021 Costs Costs 2020
Expenditure
on charitable		 activities:
Unrestricted
funds
Salaries 112,822 17,022 129,844 28,346 2,089 30,435
Staffcosts 334 44 378 273 273
Office 1,946 1,078 3,024 197 1,603 1,800
Premises 29,820 1,569 31,389 25,147 40 25,187
Governance
costs		 861 861
144 22 20 5 4 1654

Net income/expenditure Net income/expenditure 2021 2020
is stated after charging;
Depreciation 1,035 1,712
Auditor's/examiner's remuneration -Audit fees 3,410 3,630
-Other financial services 3,410 3,630
Staff costs and numbers
g
Wages and salaries 841,969 775,959
Social Security costs 56,187 53,401
Pension costs 108952 96081
~10 1 ~25
1

11. Tangible fixed assets Tangible fixed assets
Equipment Total
(a) Cost
At 1 April 2020 96,592 96,592
Additions
Disposals
At 31March 2021
(b) Depreciation
At 1 April 2020 94,522 94,522
Charge for year 1,035 1,035
Disposals
At 31March 2021
(c) Written
down values
At 31 March 2021 I 035
At 31March 2020
2021 2020
12. Fixed asset investments
Cash deposits:
At 1 April 2020 287,138 140,982
Additions
in year		 287,138
Disposals
in year		 ~140982
At 31March 2021 287 138
13. Debtors
6
Trade debtors 28,525 22,203
Prepayments
and accrued income		 16033 13093
~58
14. Cash at Bank
Short term UK deposits 388,268 87,646
Cash at bank and in hand 412579 632521
800,847 720,167
Less amounts
held as banker		 ~20 813 ~6804
1
363

Total operating
lease payments		 due:
Not later than one year
Later than one year and not later than five years
Later than five years

Unrestricted Restricted Restricted Total
Analysis ofnet assets between funds funds funds funds
Fund balances at 31March 2021 are represented by;
Tangible fixed assets 1,035 1,035
Investments 287,138 287,138
Current assets 689973 134 619 824 592
978,146 134,619 1,112,765
Creditors: amounts falling due within one year 90706 90706
Total funds 1 4 1 1 022

2021 2020
Net income/(expenditure)
for the reporting		 period (as per the
statement offinancial activities) 23,455 151,092
Adjustments
for:
Depreciation
charges		 1,035 1,712
Dividends,
interest		 and rents from investments (5,023) (4,781)
(Increase)/decrease in debtors (9,262) 21,779
Increase/(decrease) in creditors 51443 ~17295
Net cash provided by (used in) operating activities hj 648 ~52 5
Analysis ofcash and cash equivalents
8
Cash in hand 391 516
Notice deposits (less than 3 months) 779643 712847
Total cash and cash equivalents ~34 363