ItEG15TÉRED COMPAF4Y NUMBER: •3936727(Ery14nd a•dWlti) IiECISTEPIDCHARfTYNUMBER.. 11182663 REPOrOPrHE TRUSTEES AND lAUDITED FIIIANCLSTTE11T1lIS FOR TIIEYEAREf4DED 29 FÉBIIVARY 2•21 FOR EM#RACE WICAN& LEIGH (ACOILPNy LIAUTÈDBYCUAAfrfE) FAMn&C WIE W712 2QA ABOYGEG8 31103r2022 COMPANIES HOUSÉ A15
70
EMBRACE WIGAN & LEIGH FOR THE YEAR ENDED 28 FEBRUARY 2021 Pxge Reference gftd Adrnini$trativt Details Report of the Trustees Independent Examlner's Report StatemeDt of Finatsclal Activltie5 B*lantt Sheet .10 Cash Flow Statement Notes to the Cash Flow Sta¢emeDt 12 Notes to the Finantial Statements 13 io 20 Detailed Statement of FingThcixl A¢tivities 21 to 22
EblBRkCE WICAN & LEIGH REFERENCE AND ADMIPIISTRATIVE DETAUS FOR THE YEAR ENDED 28 FEBRUARY 2021 TrDslee8 BryaD Atkinso Joanne Bxrrovi David Edward Bxr (T¢sid 29tlL January 2021) Sardlt Owen {rtsiwd 24th NovettJber2021} Grabarn Henry P•tttr (rtsiwd 26th Mar¢h 2021} Sheila Marit Robithwn Andrew Tay Jtsrdo Burns {appoired 29th Janwry 20211 (appointed 26ih March 20211 CompRIIy secretary GThm Htnry Potttr {Tesiwxd 26th March 2021) Adrew Taylor (11)1 29th Jlnuary 2021) Regisiered offitt 81 Ribblt Road Pltt BrldRe Wt£ WN25EG Re8iStered tompaThy nutnber 03936n7 (Eo8ld and Wths) Regislered charity Dumber J082663 IDdtptDdtnt tsaminer PA Hull & Co Bolton Road ASPMII Wiy WN2 IYY iAd OffL(tr Lyon¢ H•m•ett Page I
EhlBRAC£ WIGAN & LEIGH REPORTOFTHE rRvsrEES FOR THEYEAR tNDED28 FEBRUARY 2021 Th¢ mJst¢¢s &T¢ atso diJv¢tOrs" olthÈ ekniry fof of tht Ccnwics Ad 2W. pr¢serf thEir repw Iht stieiiieilll Otthe ¢hatity fot Iht year ended 28 Febnwy 2021. Th¢ mJsie45 bye W thÈ rdvvisiwLS of Aet4NDtUW and Rewing by Cbarities.. Staierneni of R¢wora¢Dthd Pta¢tice gppbtabk ¢0 chtitts PfftyUtn8 thertxtouftts Tftxccrfdt *Yith ibe Fi4DACI RtrthbDB StaDdard ¥pJLtabie in thc UiQ4nd Republi¢ cfJrei8ra (Ffts 102)leffeui¥e l JanL4ry2O19 Page Z
Eh1BUCE WICAN& 1cm
REPOkTOFThE YRUSTEES
FOR THE YEAR ENDED 2B FEBRUARY 2•ZI
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disability, theii farnilies aDd ram bvin8 the WiBan and Leigb
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EM8RAcewiGAF4 & LEI¢H RiPORTOF IIIE 77115STEES FOA TH£YE4R ENDED 21 F88RUARY 21121 ID&nclal Rvltw ThcOr8an15h¢iOn¥ financlalp)s¢i iuooirsstyw8de5Pite thE¢ffe4tsofthE wd¢rn. Tht fudingreC¢il ill theye4T enabled to wowd¢Additionals¢rvitt$x¢¢y thc the)arlI btYesnSsrI Intowcyc¢ts tlbth¢knBfit of thetornrnunityih y¢arS. PrlDclple f¥ffldhn8w¥r¢t Our ineornceOTrlinues dtyive Prirnrity from rxjblic sectQT ¢C¢ts dchbk We the¥e JrEthrte4 trfflilithe uiff; MInISli0 lind mojSemen1 io mike 5ureowservi¢es K¢ delivtrEd to Wl rEsidEllts. We continue erwgh to Ly WIiTrBUCifS. We akn * prty(rftion of ow re5ery¢# in fixed Trtebondt, ith a 8reterftMm ihan that otthE baThk ¢tre7)VIdtIwthrI la55 i0wtsltkn1 ifthened riÈtt. Fi#¢11 review finAn¢ial positioTr ha5 mainlsintd thi% yertoA k%1 ¢Fp10 wWofc¢Dtr GInts rEc¢ived tnaddiliofi Gtyrntneni Brnnts h9b rec¢1ve¢f£70.i) thich rewk in ¥tOl incthnBof£S86.487(2020£S23,8341 wJ of£W.802(2020£6,445). Vrilleip#i Our roDtTl Jnd grin Temin Prim&ry ¥tyJr¢¢ of incthrt We w thtse re$ow 10 L•ver silari¢s ond thinistrati ¢0StK whh41 lig 10 deliver thespecific w4ects in th¢wty All of thiswoTkwpp(Kts (vJrkEYob)llwtt. IThv¢¥twt PDliryand objÉrtive The charityconivC5T0 fi5 areh¢ki0W"l in this pr, tk Man4ettotComoMtrec hatel sojnt ofourztsers¢S in fixed ta bDttds. With 8 ter I1 of1 bank r¢YTr% x¢tyJnts wtrhcaD li4yl(kndthE kng(o the *itAI element ifihe need orix5. Paee 5
MBRACE WIGAN& LEIGH RiPORTOFTHETRUSTEES FOR THE YEAR EP¥DED 28 FEBRUARY 2021 Rservd 0¢Y We kold ttserves to mike ihai we can still provide services rwbenefici•ne$ thert bE a rtdLliOn lyJr tlleolninÈ tesollrces.Reserve5 in ihi5 context rne8n funds ihpt are frrEty alIa tr g¢n¢txI aller 011 have beth mti. The Teserves lIcY ihHi one yeafs wrÈ optraling eous shtrJld be held as a D11¢ l>ffiee. Tht rtserveg lry al wbipa ¢0 frrfmil >AJnagerneni CommifleE ABrttrneni, for ihe Cohtu)1th ofi pzojeci shouhl fimdin8 ¢¢t 01 the PTr$10n of nEw. wui0vaiiPrn)eS that will pwvidt with a tsiitIn8td8t. No uncert8irttiCS •tf C45¢1ngsigwfic4ni thbt abwtth¢cknitYsJbJlirytts EOllnDlIe. Fte plans The contwt we 31 Ihe end of this finrtial )w sipJifie4ThL It st¢utes thE m8iorityof wrk we underteke Wjih Children and Young Pe4pl¢ Ve% us five ytats ofstabiliry. Tr Aim ftt nexi will be ty explwe tvh•i advcucy th we can undertakt lorjlty. ard atttmpT to ttsAte h¢ ]D JditIo we rnust slart to prÈpart for IbÈ eVennty tbat ofvjr ¢btitablt 2taDts e ¢OttlitsupO. We knve trten ¢xiremely forn$te vntil now. to havt rtted s¢¢eSS with Or8Ani58tlOD5 like Nec4 The How¢ver. are pl•nThini fuiurt yAJEre this fvhdiTrg is no longcr aY4ilablt We uThJersMnd thal the Chall5r this havc iErrSEd rtsllli Df tht fijndsyMthr th81pIjernl¢. Structurp. 8tsvtrnnn<eDd GoverThlg doc¥Thent The charity Was 1rrtorporn on 25 Febryary 2( and 15 by its Artyde% tsf AssoEiatilxb, % ThÈndtd ty will resolutiQfLS d IS JynÈ 2f4).28 FebNty2fy)6. 26 No%Jrkn2013 Tht20 Novtrnkn2015. The mjsw hav¢ seThed OuriThgihtye¥wE Set (1 on pAgc l. ThE trttes by the mtmbÈrs of Ihe Crity. All of the tte5 reTrTe y¢ar ir the AJmu&l Gejxrnl Mtttin8 atsd]tuyofrrtheuL¥tlves f1110Th iti Ke0rdt With ¢k AltkS ofA$swli0Q. We ate Boverned by a hrfAnagemeDt Cornn)itteewhi¢h irKludes thpirwiee5 and fiv¢ iiw per r1cee ourwotk de¥dmeThI Ow Senior MavBem¢nt Tejjffl is 5Pr$IC for OV¢T518 strnltwt dlthI of tk including IrS- swthinsbility, Ytcruitmtni. Itntion and SUPtiMSilAn of uff. project deeknprnertLS afio seeknr$8 fiJndin& budw rnaTha8ernent the dDy to dsy fvliOnIng of the orglSai10. The 5u¢<¢ss ofour 5eDior [nana[DwI team ha5 WE Dts W" the of collsuliAtttS, &% we ve bid writing gnd Or8aniiatitsn&l &v2ltyJrtrti sknll% inknJ5e Initially. mJst¢¢5 SJE Indd inio thE (kpni581iw by iwdiTrg ethrse as suff. sessional worker%, volurtttrs Athd p14ternertLS. Additiots4lly, tnts(tes hove Ittess Éuidtnc¢ rnfommtion by dml@¢m¢[ Cornmittee whtch ¢ov¢r5 irns os rohs and POnSIbl1111t5. IEBal obliptiong unth cknty and crnY law. the of Ihe of Assoei41ifxl, of8AThlSatiOA SIYuctu¥u and decision m&kinE kniness plinning urthstthTrJiTrg fimncial iromlI0n. Tht ithctiOf¢ prLKeBS 1150 involves opPortty for new Mttt$ rom¢¢t key tynplo)vs ifftd tyh¢r thwees. TrytyEe5 •pprtyriatr ¢xtemkl blini ¢v¢rtts whi¢h will frciliuie IbtwulldÈtsiadlsthtwrnled tllett tknir Kty m#¢t¢t remnerI101) The pay ofthe keYrnJnagernÈmp¢rsnEI i rye1 Trnupltyxd dEtyJDinedby Page 6
EMBPACE WICAN & LEICH REPORT OFTHE TRUSTEES FOIiTHE YFAR 11411TD 21 FEBRUARV 2021 gDvenbaxe llDd rnJsgtrneDt Rixkfjlys The htss curied out aTeVieWldetify rn•ityYth ondhM en5vrniEV1TrsEthe The rojoriixks idetstifitd arv. Crye fvnoing Thtsibtins Suthd AS 3 TEwIt of f1 PTrfEreDce Mrtkr4therlbèncwe JulfieL tnability ttyrttriiit tetath i]4)rwrixtetyqlIfKd4d exeed$t1ff. IntrIcItl voluntetrs for fvnthl5ingd oiheribii¢es. Ir is the opiniOTh of Iht tNSlttS IhAt the lknty I1e. ]M¥*¢bJrts tMtrots it5 firtwv fininciil w]11. Curr¢ni staffiN88nd volunteer leveb e Approved byoréerotlbe [doft¢s3o mu¢h2022ADdsld Cltst%by'. AndrewTor- Trnslcc
INDEPEP4DE14TEXAMINER'S REPORTTOTUETRusf8ES OF EMBRACEWIGAN & LEIGH ldeped¢te0ffj1Hcr'1 T¢Ttl4 tb¢truSt¢o olEDTrbt¢e WitaA & 14h Cthe CoDp••y Eter to thc charityOn mYrnI10nf the X4fJunf50fthr CoranYthE ityts>J¢d 28 Felxwary2021. Aesponsibilltie5 and 515 of report As the charity's tnJstee50f theCompaJ)v land akn itsdirectors forthe purwofcoMpanyl1Vou are responsible for the preparatlon of the accounts in accordan with the requirementsof the Compahie5 kt 2( lhe 20)6 Att'l. Having satisfied myself thar the accouftts of the CompaTryare not reqvired to be audited under Part 16of tho 2CQ6 Art and are eligible foi independent examithation, I r2port ¢n respert ol myoxaminaiion of y¢MJrtharitys accounts as caTriÈd out uThder section 145 of the Charitie5 Art 2011 (the ZQll"Act'l. In tlg outmyexamination I folowed the £Kre(t$SI bythe ChHritY Cornmissknri nder Section 145151 Ibl of the 2011 t. Independent exnlner's statement Since yeurthanws gross inteme exceeded f250.CUI your eMiner must be o member of a listed body. I tan conflrm that l am qualified to undÈrtake the examination because l am a regisiered member of IrAN V4hich 15 one of the listed bodE5. I have Completed my Èxamin3tK)n. l ¢L)finn ihat no matters ha% come to my attentK)n in cOThnect wbth the e¥arnin3tion giving mè cause to belVe-. counting record5 were not kept in respe(t of the Companyas retyired h 5ecbon 386 of the Art.. or rhe account5 do not aCCDrdwiththose recofds- or the accounts do nor comply wth the accountin8 reguwements ol sedh 396 of the 2( Act other than èny requiremeni that the accounts8lVea tnjeand f3ir¥iewwhich is not a rn3tteTtonsiderèd aspart of an Independent examination- or rhe account5 have not bten prepared in accordance with the methods #nd principles of the Statement ol Recommended Practice for accountiry and reporting by tharit {aPt&1b ttschar(t*s their xcountsin accordance with ihe Flnancial Reporting Standard applKable in the UK and Republic Df Ireland IFRS 10211. I have no concerns 3nd have come acr055 no other mattÈf5 in tonnection with the examinatK)ntowhth atten0 should be drawn In this report in order to enable a proper under5tandingof ihe aOntst0 be reathed. Catharlne Morhersall FCA PAHull&.Co 30 Bolton Road, A5pulI. Wtgan WNZ IYY 30-Mèr-22 L G Pw8
EhlBRACE WIGA14 & 1c srAfEMEI¥TOFFINANCW ACnvrriES¢II¥CORPOTlt1G AN INCOME ANDEXPEwDrrUCCOvND Wolt TrWEYEARENDED 21 FEBRVARYIQ2I 2a.2.2J T(d fi• 29.2.20 INCOME AND ENDOWMEIUS FAOl+J ' J29. 3lJ62 161ml' tharSlable #llyllles 329J31 10.929 85.I69 329J3r 10.979 35?.661 22.646 J.8fj8 . 555.tis 31361.ryj 516.487 s,&34 EXPENDITURE ON Ing (% RalEdon)1¥)rsr¢s 1514 2.$24 3JJ3 3.S33 5.693 ChatitAble 111¢ 458.480 (324) 31 489.7n 310.750 46)M9 31.996 49k6B5 517.389 NET INCOfvIVJ(EXPENDITURE 93536 6.415 RECONCILIATIOP4 OFFUt4DS Tlt41 brought fon¥xrd 29J24 419.ti13 425.418 483215 51 I5 431.863 Pale9
EMBRACE WIGAN & LEIGH BALANCE SHEET 28 February 2021 28.2.21 29.2.20 FIXED ASSETS 15 10.993 12.886 CURREf4T ASSETS Debtors Cash ai bank amd in hatld 16 63.797 H7.909 74,381 355.595 511.706 429.976 CREDITORS 17 (4.450) 117,414) NET CURRENT ASSETS 507.256 412,562 TOTAL AETs LESS CURREr LIABILITIES 518,249 425.448 NET ASSETS 518.249 425.448 FUNJ)S Unr¢strici&l funds Restricted fvnds 20 508.861 9.389 416.029 9,419 TOTAL FUNDS 518.250 425.448 The charitable tompany is entiiled to exemptton from awjit undu Section 477 of the Componie5 Act 21K)6 for the yeAr aJd&l 29 The members have not ttquired the compaDy to ot4ain an •udit of its financial staremmts for the yw ¢lld 29 Febnjary The thIeeS acknowledge their responbiliiies for (al ensuring thai the charitable tOTnpathy keeps a¢wJnling Yecords that comply wilh St£ison5 386 •nd 387 Cjf the CompAni¢s Act 2W aud (bl preparing financial 5tateTnents which give and fair Triew of the $tsteof affairs of the ¢harithble tompany as ai Ihe eThl of each financial year aod of its Surplus er deficii for each finaDcial year in ac&Ydwe with the re4uir¢meDts of Settions 394 and 395 and which oiheTWiK COTnply the re4wJrenxnts of rhc CLynp•niu Aci 2[ r¢l•rin8 to financial strtETneThts, 50 far as 8pplirAble lo th¢ ¢tliabl¢ compatsy. These ffinancial stateDts have been preparcd in acc the provi5i(Yts applirable to GlJaTitable comwies The financial Stateme1 were approved by the Board o(TnJstees arJ audjorised for i55ue on 30 March 2022 aud Andr¢w Taylor. Tn]$tee Page 10
EMBRACE WIGAN & iEIGH CASH FLOW sfATEMENr FOR THE YEAR Ef4DED 28 FEBRUARY 2021 28.2.21 29.2.20 Cash flow5 from opetating aetivities Cash gencrated frtsTll OP¢Tations Nel cash Provided byllused In) optsatLng a¢tiwti 94,086 94,086 27,097 27,097 C$h flows from investing activities Pw¢hase of th0ble red assets Net ¢8sh used in investin8 attiviues {1.771) 11,771) {1.195) (1,195) Change in tash and cash equivltthts i th¢ r¢portlng period 91315 25,902 Ca$h and tAsh eql¥Ients at the beglDnlng of the report&ng period 355.595 329.693 Cash and cash e4uiv¥l¢ttts *t th¢ tad Of the reporting ptriod 447.910 355,595 Page 11
EMBRACE WIGAN & LEIGH NOTES TO THE CASH FLOW STATEMENf FOR THE YEAR ENDED 28 FEBRUARY 2021 RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATING ACTIVITIES 28.2.21 29.2.20 Net incomt for the reporting period (as per th¢ Statement of Financial Activities) Adjustment5 for". Depreciation charg¢s Decreasdlincreas¢) in debtOT5 (Decreaseyincrease in creditors 92.802 6,445 3.664 3,973 10,584 (12.964) 24,371 (7.692) Net tash provided byl{used in) oper*tlons 94.086 27,097 ANALYSIS OF CHANGES IN FUNDS At 1.3.19 .Cash flow At 29.2.20 Net ca$ 355,595 92.314 447,909 355.595 92,314 447,909 Tot¥LI 355.595 92,314 447,909 Page 12
EMBRACE WIGAPI & LEIGH NOTESYOTHE FINANaALSTAIEME14TS FOR ThEYEAR ENDED29 FEBRUARY2020 sfATim)RY INFORlIoN Embncc WIS & L¢i8h IStckntabl¢ 0y. lirtstyj bywMttyr¢j b•$r$brCvW11 Evglalld d Walr& Iht rwst¢T¢J rtuthbEr tcgistered offvc adJ[¢ r•0 bv f•xd ibE Rwt ofthETnM<¥ Trcprcwtyn ¢uThErKyofth¢ fir181 th¢ PIMrylSterlMgln. ACCOUNTING POUCIES 8asi4 of preparin8 ther1fta13l stateThents The faTr¢[al statements ofthe Charitae ctynpany, whkh isa pubk beneft entny und21 FPS 102. hwe been prep3red in acccrdaTKe wrfÉh the Charities RP{FAs 1021 'A¢COvnti and Aewth'ng byCharits.' StstÈffttoI ftetthnrhènded PractKe aPicable tD tharitie5 preparinK their accounrs ity acuéante with the Financial Reportin8 Stand¥d apbI in the UK arhl Rewblic of ela IFRS 1021 leffective I january 20191,, NDancial ReportlDg Standard 102 Yhe fvnan¢ial Repyvn8 stsndard apKablE in thè UK and Republic of Ireland. and the Companie5 ACL 20D6. The financkil 5tstements bEeh prepareLI under the hi5tori(•l rtCLKY4enfion. Therearenoryterial UertainlS abOthCharl5abthtytO¢oTh1lftye. ThE 518nifKant a¢tyJntlr OKies app¥Ed in the wepatitsn of ihese firdancial ststennts arè set bÈknw. Thèse pollcle5ove been ConStent applbEdtoallyeJr5 wesented UlEssoe stale IncoThe All incoThins resource5 are InclLN4ed irttheSOFAwhtNthetharity entitW tothe Int¥tkI thtamount ¢an ryJantifi2d With rÈasonae accuracy. Dofiatbons in kind are Dot Teflecred in the a¢ctyJnts because ol the Orf¥ in 9yanbfwtheirW•1U@. Noamounts are intluded In the accounts forserwces donated by volunteers. The followlng 5PEofK polKie5 are apled topartKulèTtat4Nie50f >xome: Voluntary iKvme 15 recewed byway Dfirants, dOfiatK¥ gifts and 15 in in the Statsrrtent of Firiantknl ArtMtie5 whèn recefvable. Grnnt5. where enMlerneTht 15 norconditnal the deli¥ery ofa perfoimarKe bythEchMityarÈ rÈtO8nI5ed whph thetharlty become5 uncollditionally entitled iotheir3nt. In¥estment Sncomeis inded when reCeN3e. Éxpenditurn lexpenditure is acwunted fDr tin an arcrya15 basis and hAs been under ha% that reat@ all costs retsted tothecate60ry. Expenditure irQude5 Input VAT which Itye rtto¥efed and reported aspartof thtexpendrttsre towhi¢h itielates. Where costs C3n not bedirEctly attributèd to pwticular headioÉ5 thryh been to attre$ Dn a bay5 ¢onsi#enttWI uofthe iesources. GrantsofFerèdsubject toconditKs ¥¥hKh have not been n3theYeaVerl drteare Trjted osa crrnitment but Dot acewed os expenth'ture. Tantible flxed assets DepCiatIOn Is prLWided arthe fwIng •Thn rate5" in tywrite c4feath 0s5rt o¥tr itsestwnated Usel life. FNtvsaThd fittin85 2S% on teducing balance Taxation Thecharty isextmptfrom cDroo#at¥)n tsx its charitab actibihe5. F¥nd auountln¥ Unre#Aued lund5c•n be usedkn accordceviith the charitableobjettp• atthEdcretsoThoIthetrUstee Restre0 funds cartonly be vsed for p3rtKukir Strted purrM)ses Withkn theobieosofthÈcharity. Restthtion5ari5ewhen Specifd byt &)nor or when fvndsare raised lor partitUlar1rirted Pu)seS. FurthtrexDlank)n ofthe ha¢val wrposeof each fund iSiDdLK*d in theThxes tothefinan(ialststements. P•Ee 13
EM8RACE WIGAN & LEIGH NOTES TO THE FINANCIAL STATEMENTS- tontinlled FOR THE YEAR ENDED 28 FEBRUARY 2021 ACCOUNTING POLICIES- Continued Penslojj ¢ts and other p05t•r¢tfrenwJt btAefits The charitable cornpany operdt¢5 a defiDed tontribution pensioD sthejw ContributiorLS payable the cb8Titable con)paDS pension scheme are charged tr) the Swtmen¢ of Financ¢[111cs in thepcTiod tts whith they rclatr. Dtbtonl¢redltors Debiots aDd creditors aEe iticluded in the accounts Ilw¢tIonal valu DONATIONS AND LEGACIES 28.2.21 29.2.20 DonatioThs Gift aid Grants received 3.894 6.898 397 137.364 157,164 161,058 In 2021. of tht above illconK. £I40.286 (2020- £9,295) w4$ urtrIcted and £31.262 (2020 £135.3641 was Rtstricted. 144,659 OTHER TRADING ACTivfiIES 28.2.21 29.2.20 FuftdraIng income Income from DBS checks In¢tsrnt frorn Embr¥¢ D¢si8 Plxement fres ftceived 2.755 4,100 2.074 9.989 8,326 2,934 1.397 10929 22,646 In 2021 and 2020 all of the alK)vc intome was Unrestricted. INCOME FROM CHARITABLE ACTIVITIFS 28.2.21 29.2.20 ContrA¢ts A¢livity ContFacts 329.331 352.661 All income from Contracts in 2021 and 2020 wa5 UnTestricd. OTHER INCOME 28.2.21 29.2.20 Other income All Oth¢r Ithcome tn 2020 and 2019 was UDresthcd. 85,169 3,868.00 Page 14
EMBRACEWWN &LEIGH NOTLS TO THE F]NANCLL STATEMENfs-e••llww¢d FOR THE YLIRENDED 28 FEBRUARY 2021 RAiSt14C DONATIONS ANDLECAC 28221 29.2.20 FundraIsg 604 All of tl$expej1tllre iD2021 atsd2020 ctsfrom Unt¢Sti OTHER TRADtNC ACTJVTnÉS 28.221 29.2.20 Put¢b&% 2.524 5,089 All of1b eKF¢oditurE iTh2Q21 2020umE frwnunttstii GrxTrt SuppDrt cwt5 lseÈ Jbotè ii) Totls Dirtd (Ht 10) Trninin& sUrtnd aCiiVIti¢5 191.072 489.772 380 298.7 490.152 In 2021, Trnitiing, supwt and Cljsts £489)29 (2020 £510,751) of whicth £31,2WI 12020 '£155.2691 X8paid froReI¢ fu%1£5%,03l Q020.DS5.4&2j Ith CRANTS PAYABL 2a.22L 29.2.20 T1n8, suppon and ociivjiies Grdts 946 ]n 2021 knd 2020all o(thi% LxrAulitwec*rnt froth krIttl Fth. Page IS
Ntrfu TOThE PINANCIALSTATÉhiENfs.tiwDn•td FOR TIIEYEARINDEDIOFEBRUARY20ZI SUPPORTCOSTS Tot4L%£ Tr•inirt&5WrtwAlctibitk¥ J8US0 1956 METINCOMEIIEMWMUAE) 2912D 1556 DEprrWl1on.¢Wra 3.973 TrU£E$. REMU14fRATIOIIAIIOOENEFITS Tr¥Sl¢tS'expeth WaBU 5(ialtettstityCDW 395.C&) I6 7J29 386.035 W98 6.941 429259 2B22I 2P2.ZO Ad5111T> DBs&r tksi 23 £1fj4.70012020£91.5frJ). 16
EMBRACEWIGAN 4 iEIGN NOTES TOTHE FINANctALSTATEMENTS.eo•O FOR TItEYEAREF4DED 29 FEBRTJARY 2021 Is. TANGIBLE FIXED ASSETS Fixturcj I fittingi cosr At l Morth 2020 AddiiiOLS 63,591 At29 F¢btuary 21r41 65.362 DEFRECIATION At l Marth 2020 fOrt 5D.705 3,664 At 29 Febtuary 2021 54J69 NET BOOK VALUE At 28 Fetwy2021 10.993 AI 29F¢bnwy2020 12,886 16. DEBTORS AnuLtS fallth6 dut thI0cl. Trade 28.2.21 29.2.20 50.074 12356 62,125 62.430 73.381 1367 I,ocx) 63.7 74,3BI 17. CREDITORS: AhlOUNTS FALLING DUE wrriiiN ONE YEAR 28.2.21 29.2.20 Tradecttdilotg soc1 Se¢untyandPrt1¢es Othtr¢re4i1015 A¢¢ndexpeTrS 516 2,881 8.070 1977 4.4E6 1594 4.450 17,414 e17
MOTEsYofME FINANCIALSTATEMENTS.t•Nlt•wd FOR THEYEAR E14DED21 FEBRUARY2•21 LEASING hCREEME14TS whiftY 28.2.21 29.12 17Ib)) L7,( 19. 28.2.20 Totsl Totsl ds f¥N Fit¢d455¢ts iojrj 501517 14.450) 109gJ 11886 429.976 Currtn¢ lbIll 14,450) 9J89.IKI 518249 425.448 ' IQ MOVEMEFUINFUNDS Tran&fe Al lJ.20 fun 02.2021 2$7m9 159AXM7 91832 349.861 Is>.0 tkywttyt(krKt. AdLth 416mg 50&86J RHtrftttdfvnd& CknbJF¢n InPkrd . ExltTrl FundSCnIS CTrAldten inNr¢d ASC 7269 2.JlO li 9.419 9.J89 TOTAL FUNDS 425.448 9W2 518JS0 P4 18
NOTISTOIIIEFIIIAILIALsTAIUIErns.OkndFOrtTlI£vE FWDEDIIFEBRUARVIKI MoVEMLYfiNFUND5-L•DOd Uhre#rfifedfw lltneralfthd 555225 (2)p3? 92J32 $$52 92832 ChiknlThN¢¢d FundthgGrntt% <1NedASC 19.142 9.1421 (301 2.120 3126Z (Jo} 516A87 149Jh851 91.102 AE IJ.19 29.220 241679 147.LVS 20J50 (12M 12JJ 217.0 1$9.iWJ 3SP.6Jg 26JS0 41&029 1120 1620} 11 drtThinNt¢dA AVJ¢0nlwiItyP.Iw{trK1A 7269 ?)69 324 {19W5} 9.589 TOTAL FUP4D5 4J9J P¥* 19
EMBRACE WIGAN & LEIGH NOTL8TO THE Ft¥ANCiiL ¥fAT£MFWTS. eo•llMed FOR ThE YEAR KNDED 28 FEBRUARY 2D21 m0MENT IN rtTr4DS. ¢ohtln•t CoryDrntiwe MoVt in fvn(Ls. ihcludgj ID th¢•bov¢ •r¢ as follows.. IneIng in funds Unrestrlcled tutyds GeDerJl tund M&ThcbcsterTrusE Dukeof Eiburgh 386.469 (360.119) (2.Ot#J) Z6J50 381.469 (362.1191 26J5 RÈsirlettd fullds Children In Ne1 External Fulld Gr4Uts Sknljs for Care Big LutleryFw The Ik¥l- new thop fundin8 Wigan CDUD¢iI L¢V$C(w Children in N¢ed ASC Awva CoTnmunity Futtd. All We Need is t TSB. mindfulne and Meditation 2&168 357 (26.fy181. {9771 {11.075) 159.2561 17041 I25,0) (4.2401 125.OLM)) 13,0Th)1 2,120 1620) I I,D75 59.256 1704) 7.269 125,(X)Dl. 13.iKIOI 135.365 (155Jfy)) (19,9351 TOTAL 523.834 (517.4191 6.415 21. RELA TED PARTY DISCSURE5 Bn A1n50. who is ll ttUStee •]yJ diTth of Embrart Wi2an & t£1. was th a trllstee aDd ¢tirxtor of AbTarn Ward CoLtyCharity(AWCcI duriogthe 28 FebtuJry 2021. AWCC owus Ibe prtyi5es frThll wTru¢h Embrace Wigall & Leigb opÈrnie Re4ual charw of £17.(XM) wett P•id by Embrace Wi8aD &L<itrL to AWCC tbe yehr ethd 28 Febrtlary 2021 together with addirioDal toom hitr * tytalling £2fy). There thÈy4tsdof£Nd (29.2.2020£1A32 EmbtxeWigAn & l£i8h Jxovided and seTrices tothtv*lueof £2.618 AWCc durin8th¢)tJr End 28 February 2021. AbaJatKe of £910 w¥ou15taodinB at thÈyelr45129..2D20 £589}. Page 20
EM8RACE WIGAFI & LEIGH DEfAIIÉDSTATÉMENTOF FINAFICIALAcniimESFOR THE IEAR ENOÉO 29FEU(¢IIARY2020 28.121 29.1.20 INCOME AND ENDOWMtNTS ItEaCit Dottations Gift &HI GrnntsYec¢iYed 6,198 397 137J64 157.164 161,058 IU.659 Other tradly le11e5 FufyJi8iSillKItsrne Inclllnc fr¢Xtt DBS¢FK¢ks tncorne EYDbrateDESi&L Pla¢tmtni feegTttti¥d 2.755 9.989 8J26 1934 1.397 2.074 10.929 CbAritbitAthv 329J3 J52.661 Other lTrr•rybe 4916 82253 3,868 Govemm¢nt rtso¥r¢e5 584487 523,834 EXYENDTTURE Olhtr¢rAdln$ atllvl Cost ofDBS cheeks Ernbnce DÈÈ1ctyLt 2.383 1,524 5.089 ChrltsblÈ ¢tivititi W48e5and saknT1 Social se¢urity St6ffipen5ion (J)Sts Mikagcand txrM5ts PosrA8eand 5111ior CKnerdl ExpEnses Room hif4 ¢41tnn8 Bnd ¢[% Ou¢wg5 a¢lilIeS 255.WA). 17.260 4,702 6.250 2J08 2.026 225 246,982 16.044 4,212 IB.993 4.f15 2.BQ2 5.856 3.263 7,377 354 3358 Ptofession41 CrA¢s Grnntsto individu81$ 299P80 318,059 Pa8e 21
EMBICEWIW1&GN DETLE0$fATEM0F N14AItLCTMT1Es FOR7HEYEAR ENDED29FEWIUARY2020 2&221 292.20 l40.C 9.410 2? 20J57 2,753 1952 139.053 10.954 2.729 R 2.516 2.958 65 2.SV5 2.8 J,D43 3.973 T¢ietththK AthcrtlSlnE Rtpaits renewals rrcsts DEPTeCLi 2211 4J76 188.550 190.968 Flnanet 755 CovtrAilCtcf*i 1956 Total rttourrcSeXFkd 493ffiÈ5 $17,389 6.445 Page 21