| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 5 |
| Report ofthe Independent Auditors |
6 | to | 8 |
| Statement ofFinancial Activities | |||
| Balance Sheet | 10 | ||
| Cash Flow Statement | |||
| Notes to the Cash Flow Statement | 12 | ||
| Notes to the Financial Statements | 13 | to | 23 |
| Unrestricted funds -General Unrestricted funds - Designated Restricted funds |
979,431 300,474 133,309 |
|---|---|
| Total funds | 1,413,214 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| Notes | E | ||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
80,016 | 215,803 | 295,819 | 120,509 | |||
| Charitable activities |
|||||||
| Charitable Activities |
982,048 | 2,830 | 984,878 | 866,876 | |||
| Investment income Other income |
9,115 481 |
9,115 481 |
19,189 14711 |
||||
| Total | 1,071,660 | 218,633 | 1,290/93 | I,021,285 | |||
| EXPENDITURE ON | |||||||
| Raising funds | 643 | 643 | 90,654 | ||||
| Charitable activities |
|||||||
| Charitable Activities |
1,011,609 | 165415 | 1,176,924 | 1,125,858 | |||
| Total | 1,012,252 | 165/15 | 1,177/67 | 1,216,512 | |||
| NET INCOME/(EXPENDITURE) | 59,408 | 53418 | 112,726 | (195,227) | |||
| Transfers between funds |
18 | ~57257 | 5725 | ||||
| Net movement in I'unds |
53,683 | 59,043 | 112,726 | (l95,227) | |||
| RECONCILIATION | OFFUNDS | ||||||
| Total funds brought | forward | 1426,222 | 74/66 | 1+00,488 | l,495,715 | ||
| TOTAL FUNDS CARRIED FORWARD | 2379505 | ~133 09 | ~1413 14 | 1,300,488 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Notes | f, | |||||
| Cash flows from operating | activities | |||||
| Cash generated from operations |
~103 3 |
~127815) | ||||
| Net cash provided by/(used |
in) operating | activities | 103503 | ~127815) | ||
| Cash flows from investing | activities | |||||
| Purchase oftangible fixed assets Purchase ofmixed motive investments Interest received |
2,172 | (11,056) (32,865) 10365 |
||||
| Net cash provided by/(used |
in) investing | activities | 2 172 | ~33556) | ||
| Change in cash and cash equivalents |
in | the | ||||
| reporting period Cash and cash equivalents |
at the beginning | of | 105,675 | (161,371) | ||
| the reporting period |
9131151 | I 074 422 | ||||
| Cash and cash equivalents | at the end | ofthe | ||||
| reporting period |
I010,726 | 913051 |
ACTIVITIES |
|||
|---|---|---|---|
| 2021 | 2020 | ||
| f | |||
| Net income/(expenditure) for the reporting |
period (as per the Statement of | ||
| Financial Activities) Adjustments for: |
112,726 | (195,227) | |
| Depreciation charges |
16,969 | 17,136 | |
| Interest received Impairment charges Reclassification ofother debtors (Increase)/decrease in debtors |
(2,172) (34/07) |
(10,365) 89,165 (56,300) 43,120 |
|
| Increase/(decrease) in creditors |
10707 | ~13344 | |
| Net cash provided by/(used in) operations |
~103 03 | ~127815i |
| At 1.4.20 f |
Cash flow f |
At319.21 f |
|
|---|---|---|---|
| Net cash | |||
| Cash at bank and in hand | 913051 | 105675 | 1010726 |
| 913,051 | 105,675 | I 018726 | |
| Total | 913051 | 105675 | I 010726 |
| DONATIONS AND LE |
GACI | ES | ||
|---|---|---|---|---|
| 2021 | 2020f | |||
| Donations Grants |
48+00 ~247 19 |
12,320 108 189 |
||
| 298819 | 120909 | |||
| Grants received, included | in the | above, are as follows: | ||
| 2021f | 2020 | |||
| Chester Woman's Aid |
299 | |||
| Complex Needs PANNE Womens Aid |
Cheshire | 469995 | 40,608 150 |
|
| Other StMartins |
250 344 |
|||
| Eaton Fund Talisman Grant |
700 | 1,950 200 |
||
| DWP Grant Bury Standing Together Grant CCF Grant Windfall Grant Sports England ESCLottery Grant MHCLG Bikes Grant |
4,850 2,100 580 |
3,187 4,500 57,000 |
||
| Steve Morgan Foundation | 49850 | |||
| CWAC Theraphy Grant Ever Growing SelfGrant DEFRA Grant RC Action Together Grant |
3,500 2,000 20,000 840 |
|||
| VOI Counselling ESFComm DCLG Covid 19grant |
2,209 4,935 98+05 |
|||
| Stepping Winter Transformation Halton Council Covid-19 Grant RMBC Covid-19 Grant |
Fund | 21/,93 25,623 7 740 |
||
| ~247 19 |
108189 |
| 2021f | 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Rents received | 6/43 | 8,824 | |||||||
| Deposit account interest | 2,172 | 2,805 | |||||||
| Loan interest | ~7560 | ||||||||
| ~9115 | ~19 189 | ||||||||
| INCOME FROM CHARITABLE ACTIVITIES | |||||||||
| Activity | 2021f | 2020f | |||||||
| Rent and housing benefit |
|||||||||
| receivable | Charitable | Activities | 4549278 | 357,843 | |||||
| Support charges | Charitable | Activities | 517,622 | 509,033 | |||||
| Furlough income |
Charitable | Activities | 12978 | ||||||
| 984 78 | 866 876 | ||||||||
| 6. | RAISING FUNDS | ||||||||
| Raising donations and legacies |
|||||||||
| 2021 | 2020f | ||||||||
| Investment related costs Support costs |
643 | 1,489 ~89 165 |
|||||||
| 643 | ~90654 | ||||||||
| 7. | CHARITABLE ACTIVITIES COSTS | ||||||||
| Support | |||||||||
| Direct | costs (see | ||||||||
| Charitable Activities |
Costs f ~2161 2 |
note 8) ~15 92 |
Totals 1176926 |
||||||
| 8. | SUPPORT COSTS | ||||||||
| Governance | |||||||||
| Finance | costsf | Totals f |
|||||||
| Charitable Activities |
631 | ~14 761 | 15492 | ||||||
| 9. | NET INCOME/(EXPENDITURE) | ||||||||
| Net income/(expenditure) | is stated | after charging/(crediting): | |||||||
| 2021f | 2020 | ||||||||
| Depreciation - owned assets Auditors remuneration Auditors remuneration -Accountancy Provision against social investment Impairment ofmixed motive investments |
16+21 7,608 3,947 643 |
16,475 7,386 3,798 661 ~89 165 |
| STAF | FCOSTS | ||||
|---|---|---|---|---|---|
| 2021f | 2020 f, |
||||
| Wages Social |
and salaries security costs |
663+28 44,803 |
631,554 45+96 |
||
| Other pension costs | ~24 09 |
16624 | |||
| ~722 40 |
692 474 | ||||
| The average monthly | number ofemployees | during the year was as follows: | |||
| 2021 | 2020 | ||||
| Admin | and management | 12 | 13 | ||
| Support | 22 | 22 | |||
| 35 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| fundsf | funds | funds | ||
| INCOME | AND ENDOWMENTS FROM | |||
| Donations | and legacies | 22,901 | 97,608 | 120,509 |
| Charitable | activities | |||
| Charitable | Activities | 866,876 | 866,876 | |
| Investment income Other income |
19,189 14711 |
19,189 14711 |
||
| Total | 923,677 | 97,608 | 1,021,285 | |
| EXPENDITURE ON | ||||
| Raising funds | 90,654 | 90,654 | ||
| Charitable | activities | |||
| Charitable | Activities | 1,044,173 | 81,685 | 1,125,858 |
| Total | 1,134,827 | 81,685 | 1,216,512 | |
| NET INCOME/(EXPENDITURE) | (211,150) | 15,923 | (195,227) |
| 12. | COMPARATIVES | FOR THE STATEMENT OF FINANCIAL ACTIVITIES -continued | ||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | funds | ||||
| Transfers between |
funds | f ~6234 |
6234 | |||
| Net movement in funds |
(217,384) | 22,157 | (195,227) | |||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought | forward | 1,443,605 | 52,110 | 1,495,715 | ||
| TOTAL FUNDS CARRIED FORWARD | I 226 221 | 74 267 | I 300488 | |||
| 13. | TANGIBLE FIXED | ASSETS | ||||
| Improvements | Improvements | |||||
| to | to | |||||
| Freehold | freehold | leasehold | ||||
| COST | property | property f |
property f, |
|||
| At I April 2020 and | 31March 2021 | 157MO | 236 732 | 59000 | ||
| DEPRECIATION | ||||||
| At I April 2020 Charge for year |
6/80 3 140 |
9,407 4 735 |
54,000 5 OIIO |
|||
| At 31 March 2021 | 9420 | 14 142 | 590IN | |||
| NET BOOKVALUE | ||||||
| At 31 March 2021 | 147500 | 222 590 | ||||
| At 31 March 2020 | 150720 | 227 325 | 5 000 | |||
| Fixtures | ||||||
| and | Computer | |||||
| COST | fittings f |
equipment | Totals f |
|||
| At I April 2020 and 31March 2021 | ~17 57 | 504 225 | ||||
| DEPRECIATION | ||||||
| At I April 2020 Charge for year |
14+29 486 |
26,432 2 960 |
111,048 ~16 21 |
|||
| At 31 March 2021 | 15415 | ~29 92 | ~127 69 | |||
| NKT BOOKVALUE | ||||||
| At 31 March 2021 | I942 | 4 744 | 376056 | |||
| At 31 March 2020 | 2428 | 7 704 | 393 177 |
| SOCIAL INVESTMENTS | |
|---|---|
| Other | |
| investments | |
| f | |
| MARKET VALUE | |
| At 1 April 2020 and 31March 2021 | 35 110 |
| PROVISIONS | |
| At l April 2020 Provision for year |
2,725 648 |
| At 31 March 2021 | ~373 |
| NET BOOKVALUE | |
| At 31 March 2021 | 31737 |
| At 31 March 2020 | 32,385 |
| The investment was initially treated as a loan with interest accruing be recoverable in the near future, as explained in the trustees report |
The investment was initially treated as a loan with interest accruing be recoverable in the near future, as explained in the trustees report |
The investment was initially treated as a loan with interest accruing be recoverable in the near future, as explained in the trustees report |
on the balance. However, as the loan does not appear to in 2020, the trustees have reclassified the amount as a |
on the balance. However, as the loan does not appear to in 2020, the trustees have reclassified the amount as a |
on the balance. However, as the loan does not appear to in 2020, the trustees have reclassified the amount as a |
on the balance. However, as the loan does not appear to in 2020, the trustees have reclassified the amount as a |
on the balance. However, as the loan does not appear to in 2020, the trustees have reclassified the amount as a |
|---|---|---|---|---|---|---|---|
| mixed social investment in accordance with the Charities provided against the investment off89,165 in the accounts to |
SORP (FRS 102). Having 31-3-2020.. |
considered impairment |
they fully |
||||
| DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||||
| 2021f | 2020 f |
||||||
| Trade debtors Other debtors Prepayments and accrued income |
108$12 2,201 ~42 76 |
92,923 2,608 23 051 |
|||||
| ~153 89 | 118582 | ||||||
| CREDITORS: AMOUNTS FALLING | DUE WITHIN ONE YEAR | ||||||
| 2021f | 2020 | ||||||
| Trade creditors Social security and other taxes Other creditors Pension creditor Accruals and deferred income |
54466 119594 25,000 29580 73754 |
23,819 10,579 25,000 1,570 95739 |
|||||
| 167494 | 156707 |
| MOVEMENT IN FUNDS | ||||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | At | ||
| At 1.4.20 | in funds | funds | 31.3.2] | |
| Unrestricted funds |
E | f, | ||
| General fund ITReplacement fund Property maintenance fund Building fund Head ofIIce running costs Business development post Voluntary Co-ordinator post |
92S,748 15,000 10,000 61,674 1353800 38,000 40 OM |
59,408 | (5,725) | 979,431 15,000 10,000 61,674 135,800 38,000 400M |
| Restricted funds |
1,226+22 | 59,408 | (SOnS) | 1,279+05 |
| White ribbon | 355 | 355 | ||
| CWaC Play Therapy GMP Rochdale Strive funding Knitting Nans - Children Festival Church - Beautiful Project |
1+50 3,505 386 250 |
1450 3,505 386 250 |
||
| Womens Aid - Trauma | 275 | 275 | ||
| Complex Needs and DCLG I/2 CCF Grant Womens Group work Anne Duchess Westminster Windfall grant MHCLG PCC Halton MHCLG Sports England Fund CCF/S Morgan Fund L Michie Fund DEFRA |
1,464 12,155 50 54+76 |
(11,732) (50) (6,776) 30,641 10,650 650 2,614 7+21 20000 |
11,732 (12) (5,995) |
1,464 12,143 47~0 30,641 10,650 650 2,614 I+26 20 OM |
| ~74 66 |
~53 18 |
5725 | 133~9 | |
| TOTAL FUNDS | 1300488 | 112726 | I 413214 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| Unrestricted funds |
|||||
| General fund |
1,071,660 | (1,012,252) | 59,408 | ||
| Restricted funds |
|||||
| Complex Needs and DCLG I/2 Anne Duchess Westminster Wind fall grant MHCLG PCC Halton MHCLG Sports England Fund CCF/S Morgan Fund LMichie Fund DEFRA |
50,761 2~4 98+05 25,624 2,680 9)699 8,500 20 MO |
(62,493) (50) (9/40) (68,164) (14,974) (2,030) (7,085) (1,179) |
(11,732) (50) (6,776) 30,641 10,650 650 2,614 7,321 20 000 |
||
| 218,633 | ~165 15 | ~53 18 | |||
| TOTAL FUNDS | ~)290 93 | ~)177 67) | 112726 | ||
| Comparatives for movement |
in funds | ||||
| Net | Transfers | ||||
| movement | between | At | |||
| At 1,4.19 | in funds | funds | 31.3.20 | ||
| Unrestricted funds |
|||||
| General fund IT Replacement fund Property maintenance fund Building fund Head once running costs Business development post Voluntary Co-ordinator post CIC loan (2nd year) |
1,067,131 15,000 10,000 61,674 135,800 38,000 40,000 76000 |
(211,149) | 69,766 ~76 MO) |
925,748 15,000 I0,000 61,674 135,800 38,000 40,000 |
|
| Restricted funds | l,443,605 | (211,149) | (6,234) | 1,226,222 | |
| White ribbon | 355 | 355 | |||
| CWaC Play Therapy GMP Rochdale Strive funding Knitting Nans - Children |
1,550 3,505 386 |
1,550 3,505 386 |
|||
| Festival Church - Beautiful Project | 250 | 250 | |||
| Womens Aid - Trauma Complex Needs and DCLG I/2 CCF Grant Womens Group work Anne Duchess Westminster Windfall grant |
507 29,6I2 2,790 12,155 l,000 |
(232) (35,846) (1,326) (950) 54 276 |
6,234 | 275 1,464 12,155 50 ~54 76 |
|
| 52 110 | 15922 | 6234 | 74 266 | ||
| TOTAL FUNDS | 1495715 | ~)95227) | 1.300488 |