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|CONTENTS||Page|
|---|---|---|
|Report ofthe Directors and Trustees|||
|1
Reference and administrative|details|3|
|2
Message from the Chair||4|
|3
Structure, governance
and management||6|
|4
Objectives and activities||7|
|3
Achievements
and performance||10|
|6
Financial
review||16|
|7
Trustees' responsibilities||17|
|Independent
Examiner's
Report||19|
|Statement of Financial Activities||20|
|aalance Sheet||21|
|Statement ofCash Flows||22|
|Notes to the Financial Statements||23|
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|Registered|Office:|Thicketford
Centre|Thicketford
Centre|||||
|---|---|---|---|---|---|---|---|
|||Thicketford
Road||||||
|||Tonge Moor||||||
|||Bolton||||||
|||Greater Manchester||||||
|||BL2 2LW||||||
|Trustees:||Simon Thompson|||Honorary Treasurer|||
|||Anne Oakes|||Chair|||
|||Tim Hilton||||Ended|- 05/10/2021|
|||Anne Bain||||Ended|- 05/11/2020|
|||Abeda Hanslod||||||
|||Enid Brooks||||||
|||Sue Foster|||Vice Chair|||
|||Harendra
Purshotam||Mistry||||
|||Frances Ayleen Benischke||||||
|||Caroline
Hilton||||||
|||Sally Cooper||||Ended|—26/05/2021|
|||lan Cooper||||Ended|- 26/05/2021|
|||Elizabeth Pickles||||||
|||Tracy Lee||||Co-opted - 20/07/2021||
|||David Ruane||||Co-opted - 26/05/2021||
|Company Secretary:||Georgette
Kay||||||
|Bankers:||Santander
UK PLC||||||
|||Bridle Road||||||
|||Merseyside||||||
|||L30468||||||
|Independent|Examiner:|Michael Garrett,|FCA|||||
|||Kay Johnson Gee|Limited|||||
|||1City Road East||||||
|||Manchester||||||
|||M154PN||||||
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|The following
tab|le||outlines the respite breaks delivered|outlines the respite breaks delivered|outlines the respite breaks delivered|outlines the respite breaks delivered|outlines the respite breaks delivered|outlines the respite breaks delivered|over the|over the|12-month period:||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Events planned
pre-Covid||||||lockdown||||Carers participating|per|
||||||||||||||session||
|Carer and Cared|For||Easter Lunch 2020||||||||CANCELLED||N/A||
|Mystery Tour|||||||||||CANCELLED||N/A||
|Yoga (3sessions)|||||||||||CANCELLED||N/A||
|Outdoorexercise(4|||sessions)||||||||CANCELLED||N/A||
|Workshops at Westhoughton||||/|Xearsley|/ Halliwell|&|Thicketford|||||N/A||
|Aids & Equipment||x|4||||||||CANCELLED||N/A||
|welfare eenefits|x|4|||||||||CANCELLED||N/A||
|Planning forthe Future x4|||||||||||CANCELLED||N/A||
||||||Workshops / classes|||via|ZOOM||||Carers participating|per|
||||||||||||||session||
||||Coffee &Chat||||||||Weekly (ongoing)||Up to 10'||
|Yoga &Relaxation|||||||||||Weekly (20sessions)||Up to 16'||
|Planning
for the future|||||||||||1xsession||||
|Welfare benefits|||||||||||1xsession||||
|Aids &Equipment|||||||||||1xsession||||
|Mindfulness
meditation|||||||||||Carers Rights Day||||
|Yoga|||||||||||Carers Rights Day||||
|Quiz|||||||||||Carers Rights Da||15||
|Online crafts|||||||||||2 xsessions||||
|Gentle exercise|||||||||||12xsessions (Jan to March)||Upto 12"||
|Meditation|||||||||||12x sessions (Jan to March)||Up to 19*||
|Yoga g Relaxation|||||||||||12x sessions (Jan to March)||Up to 14*||
|Chair based exercise|||||||||||3xsessions||Upto 5*||
||||v Indicates||maxirnurn|number|attending|||any one session as attendance||fluctuated|||
|In addition to online|||sessions,|there have||been many||hours||spent|with over the telephone|assistance and instruction,||and|
|when restrictions|allowed, home visits to aflow carers|||||||to learn how to use and gain confidence|||||in the use of iTequipment||
|and access sessions||via ZOOM|||etc.||||||||||
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|||||||Unrestdicted|Restricted|Total|Tots I|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|Funds|
||||||Note|2021|2021|2021|2020|
|INCOME||||||E|E|6|E|
|Income from donations||and legacies||||||||
|Core income||||||17,351||17,351|24,629|
|Investment
Income||||||221||221|420|
|Income from charitable||activities||||||||
|NHS Bolton CCG|||||||3,803|3,&03|26,198|
|&alton Council|||||||105,128|105,128|91,410|
|The National
Lottery|||Community|Fund|||121,030|121,030|60,144|
|Community
Lottery|||2020||||||32,455|
|EWright|||||||5,563|5,563|20,000|
|Bolton CVS|||||||10,559|10,559|16,423|
|Other chaditable|activites||||||21,431|21/31|15,549|
|Totalincome||||||17,572|267,514|285,086|287,228|
|EXPENDITURE||||||||||
|Expenditure
on charitable|||activities|||||||
|NHS Bolton CCG|||||||3,803|3,803|26,787|
|Bolton Council|||||||105,128|105,128|91,410|
|The National
Lottery|||Cominunity|Fund|||121p030|121,030|68,744|
|Community
Lottery||2020|||||||32,455|
|EWright|||||||5,563|5,563|20,000|
|&alton CVS|||||||10,559|10,559|16,423|
|Other charitable|activites||||||21,431|21,431|15,549|
|Governance
costs||||||3,521||3,521|3,037|
|Other resources|expended|||||3,907||3,907|21,946|
|Total expenditure||||||7,428|267,514|274,942|296,351|
|Net income (expenditure)||||||10,144||10,144|l9,123)|
|Funds at 1April 2020||||||68,668||68,668|77,791|
|Funds at31March 2021||||||78,812||78,812|68,668|
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||||Note|2021|2020|
|---|---|---|---|---|---|
|||||6|6|
|Fixed assets||||||
|Tangible fixed assets|||10|422|797|
|Current assets||||||
|Debtors||||1087)71|6,341|
|Cash at bank|and in hand|||162,663|139,942|
|||||271,134|146,283|
|Creditors: amountsfa8ing||due within one year|12|(192,744)|)78,412)|
|Net current|assets|||78,390|67,S71|
|Net assets||||78,812|68,668|
|Funds||||||
|Restfficted funds|||15|||
|Unrestricted|funds||15|78,812|68,668|
|Total funds||||78412|6S,668|
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||||2021|2020|
|---|---|---|---|---|
||||6|f|
|Net cash flow from|operating
activities||22,721|(1,193)|
|Cash flow from investing activities|||||
|Purchase oftangible|fixed assets|||(498)|
|Net cash flow from|investing
activities|||(498)|
|Change in cash and|cash equivalents|in the year|22,721|(1,691)|
|Cash and cash equivalents
brought||forward|139,942|141,633|
|Cash and cash equivalents
carried forward|||162,663|139,942|
|Cash and cash equivalents
consists||of:|||
|Cash at bank and in|hand||162,663|139,942|
|Net cash flow from|operating
activities||||
|Net Income (expenditure)|||10,144|(9,123)|
|Depreciation|||375|513|
|(Increase) decrease|in debtors||(102,130)|(3,907)|
|(Decrease) Increase|in creditors||114,332|11,324|
||||22,721|(1,193)|
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|3|Investment
Income|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||2021|2021|2021|2020|
|||||E|E|E|E|
||Deposit account interest|||221||221|420|
|4|Income from charitable|activities||Unrestricted|Restdicted|Total|Total|
|||||Funds|Funds|Funds|Funds|
|||||2021
E|2021
f|2021
E|2020f|
||NHS Bolton CCG||||3,803|3,803|26,198|
||Bolton Council||||105,128|105,128|91,410|
||The National
Lottery Community||Fund||121,030|121,030|60,144|
||Community
Lottery 2020||||||32,455|
||EWright||||5,563|5,563|20,000|
||Bolton CVS||||10,559|10,559|16,423|
||Garfield Weston||||4,225|4,225|1,607|
||E D Befriending Service||||2,396|2,396|1,655|
||European
Social Fund||||14,699|14,699|4,998|
||February
Fund||||111|111|4,889|
||SirJames and lady Scott||||||2,400|
||||||267,514|267,514|262,179|
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|5|Governance|costs|||2021|2020|
|---|---|---|---|---|---|---|
||||||6|f|
||Unrestricted|Expenditure|||||
||Accountancy|and independent|examination|fees|3,265|2,893|
||Trustee expenses||||256|144|
||||||3,521|3,037|
|6|Net income|(expenditure)|||2021|2020|
||||||6|f|
||Net incoming|resources are stated after charging:|||||
||Independent|examiner's fees|||3,265|2,893|
||Depreciation|oftangible fixed|assets||376|513|
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|Tangible fixed assets|Fixtures
gr|Computer||
|---|---|---|---|
||fittings|equipment|Total|
|Cost or valuation|6|6|6|
|At 1April 2020|26,528|16,355|42,883|
|At31March 2021|26,528|16,355|42,883|
|Depreciation||||
|At 1April 2020|26,292|15,794|42,086|
|Charge for the year|65|311|375|
|At31March 2021|26,357|16,105|42,461|
|Net book value||||
|At31March 2021|171|250|422|
|At31March 2020|236|561|797|
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|Debtors|||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||E|f|
|Trade Debtors|||||||||1087171|6,341|
||||||||||108,471|6,341|
|Creditors: amounts||falling|||due|within one year|||2021|2020|
||||||||||6|E|
|Trade Creditors|||||||||1,869|347|
|Accruals|||||||||8,000|8,000|
|Deferred income (note|||13)||||||182,875|70,065|
||||||||||192,744|78,412|
|Movement
in deferred|||income||||Balance at|||Balance at|
||||||||1April|||31March|
||||||||2020|Utilised|Unutilised|2021|
|Funds|||||||E|5|E|E|
|NHS Bolton CCG|||||||3,803|(3,803)|100,000|100,000|
|Bolton Council|||||||22,927|(22,927)|10,301|10,301|
|The National
Lottery||Community||||Fund|11,843|(11,843)|8,583|8,583|
|EWright|||||||13,332|(13,332)|7,769|7,769|
|Bolton CVS|||||||1,938|(1,938)|||
|Garfield Weston|||||||4,225|(4,225)|||
|E D Befriending|Service||||||10,096|(10,096)|||
|February
Fund|||||||111|(111)|||
|National
Lottery|Community||||Fund-||||54,000|54,000|
|Connected
and|informed|||Project-|||||||
|Core Salary|||||||||||
|CVS Digital Innovation|||Fund||||||815|815|
|CVS Digital Inclusion||Fund|||||||1,333|1,333|
|CVSthe Haulgh|Big Local|||Fund|||||74|74|
|Core income|||||||1,791|(1,791)|||
||||||||70,065|(70,065)|182,875|182,875|
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|Movement
in funds|Movement
in funds|||Balance at||||Balance at|
|---|---|---|---|---|---|---|---|---|
|||||1April||||31March|
||||Note|2020|Income|Expenses|Transfers|2021|
|Restricted funds:||||E|E|E|E|E|
|NHS Bolton CCG|||||3,803|(3,803)|||
|Bolton Council|||||105,128|(105,128)|||
|The National
Lottery Community||Fund|||121,030|(121,030)|||
|EWright|||IV.||5,563|(5,563)|||
|Bolton CVS|||||10,559|(10,559)|||
|Garfield Weston|||||4,225|(4,225)|||
|E D Befriending|Service||||2,396|(2,396)|||
|European
Social|Fund||VI.||14,699|(14,699)|||
|February
Fund|||||111|(111)|||
|SirJames and Lady Scott|||||||||
||||||267,514|(267,514)|||
|Unrestricted
funds:|||||||||
|General funds||||68,668|17,572|(7,428)||78,812|
|Totalfunds||||68,668|285,086|(274,942)||78912|
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|Analysis|oftotal funds|General|Restricted|31March|31March|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
|Analysis|by type ofasset and liability|E|E|E||
|Tangible|fixed assets|422||422|797|
|Net current assets||78,390||78,390|67,871|
|||78,812||78,812|68,668|