ItEG15TÉRED COMPAF4Y NUMBER: •3936727(Ery14nd a•dW*lti) IiECISTEPIDCHARfTYNUMBER.. 11182663 REPO￿rOPrHE TRUSTEES AND l￿AUDITED FIIIANC￿LST￿TE11T1lIS FOR TIIEYEAREf4DED 29 FÉBIIVARY 2•21 FOR EM#RACE WICAN& LEIGH (ACOILP￿Ny LIAUTÈDBYCUA*Af*rfE) FAM￿n&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 B*x*r (T¢si￿d 29tlL January 2021) Sardlt Owen {rtsiwd 24th NovettJber2021} Grabarn Henry P•tttr (rtsiwd 26th Mar¢h 2021} Sheila Marit Robithwn Andrew Tay* Jtsrd*o Burns {appoi￿red 29th Janwry 20211 (appointed 26ih March 20211 CompRIIy secretary GT*h*m Htnry Potttr {Tesiwxd 26th March 2021) A*drew Taylor (￿￿11)1￿ 29th Jlnuary 2021) Regisiered offitt 81 Ribblt Road Pl*tt BrldRe Wt£* WN25EG Re8iStered tompaThy nutnber 03936n7 (Eo8l**d and Wths) Regislered charity Dumber J082663 IDdtptDdtnt tsaminer PA Hull & Co Bolton Road ASPMII Wiy WN2 IYY i*Ad 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 st*ieiiieilll 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 ch*titts PfftyUtn8 thertxtouftts Tftxccrfd￿t *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 Obieitive5 Activititl ObiÈthw* *iittl TbÈ ptinBip*l aBlivity ￿the ¢h*iry thE C4￿ tr￿￿￿￿ JDd ofpe￿IE Wilb Any fotm of disability, theii farnilies aDd ram bvin8 the WiBan and Leigb Akn ￿ pro￿￿￿ info[Th￿{lo. advice. Support 4hd persoJal advo&Ky to disJbW p¢ople ind iheir hmilK5 vtho live. WOTk Ix serncts ih I￿ Wiw *TrJ Le1￿ we4. We i(4ivety WOrn￿e chDItÈ, inBIknsion ahd QPPDthnity ind ￿th tbt I￿Al corJMi￿ni￿ioprC¥n0¢C thl5thr￿h di5ability¢qu•litytraiTrin% athltyhtreornnHmitytr￿j FJthrn¢e Wiw & Ltigh Èlm to help d￿b￿& peryk aod their ra￿1[el securE the ￿￿re I theu Jtkntirts to Prts￿de ih¢m wilh pe8¢ of miThl. Thi$ Ir￿Tr$ ¢nthnE i50L*tiQn ]OtsÈIiDt￿ tTh*blii18 fir1￿cl￿ seorrity, ¢Mbhn8 ¢w tonth￿tiOn. eiigurinÈ ehoitÈ, athd he￿￿Et0 secure ¥￿￿￿e￿Ornes. In all ofourworK w¢wll br ￿lded￿d ifrypirtd byknrtortpvithe1￿". l. CanDs retali￿Shipi WE tht ksbe diTettrd by dwbieo pwle and their fADulitg. Through ts]r a¢n￿lieS wt hopt tts moke È difftrthce to ptople¥ ewjre rewdless tyf d15•bility. hag Its & Eotsl IifÈ. Noi rprisinsly. a 8(rfXt lift for peoWe with disthrltThes 15 n¢r vcry dilTerent from k liftr f*m?ly. i p)xe of oD¢¥ finwKial swJ]rity. choict. and thc ability tg tthmbuthts> tgsOriety_ W¢ envis￿￿￿ pEopIEwiihdixthihties'. Ar¢sUp￿￿e￿ byc•ring fJmitY•Dd friend# Art ¢TKouie8ed tO￿nIc1p9t£ in ¢wAmmity HAvetbEir Wishes afid¢knices ttsptttsd LivtiTr R pl*ee ofTheirOwn¢hoi¢e At¢ Prw£￿ed frorn gbug¢ expknitrt Our objcctive for UEb financiql always to coiiliniie tts •TrJ io xhieve our Ir￿10 and Vision.. to en5we iha¢ w¢ provide help ihd a￿S11r￿ to ￿ tmny peopl¢ w*h disthliiie5 and ihur fsmilies a5 P055ibk A part of thAi ￿Tk iry) is to JtidK longtr tem at the 5uwiTh3bility of SU￿￿rt * kgxy fty ￿TUrt In shaping our Iljjectives fu the year ind plannin8 QW i(4ivIti¢5 we k¢pt ITh miryl the CoJrATrwiw* on puwit btnefit ￿ our thistee Trwthngs. whith i5 JsdeFCn￿I in the*knweObit¢hvts *odAtti*lJts. styii¢gieS Wlt in werE ￿ tMintAirt c￿ETtI11 tithTAI*5 ￿ pl•c* It the ot ibis fir￿*Ll1 and w vjentify ftew w¢Ne5 of ing for fjJrthts project￿￿1￿lleS. to t￿5￿¢ of our work with agm￿le￿ to ¢D5ure voitÈ i* h¢thtd tyl to explort identify oppotnThitieg for fAmilie5 ￿ aecesg fiffthEi ittf0m￿1OTh4nd ￿(￿kdIeWbIth SUPPOrt ikni in iknrdaily lives. 4CttVities which h•ve taken io enjble yjs ￿ do rhi5 hjr been iNwve5 5pcb lls woixii orw1uiio￿ through pan￿[Ship (thr Iwlislti(￿ lrnitiin8 *ttd *eroitiU icriviiies for r0eD1￿5 ideniifyuig io mainla>n $usrAirtÈbiliryofwr eorework. The Chinty 15 well support¢d by over 60 vol￿¢tr5 who *re in tht Tru￿1￿¢ rfth¢ ¢Pw. W¢ like to tyjr ￿11￿02 to all those who theirtirne forth¢cbtitity. Page 3 EhlBRAce WIGAN & ￿l£m REPORTOF THKTRUSTEES FOR ThÉ YEAR ENDED 28 FEBRUARY2021 Aehlevemewt ￿rt￿r￿j￿r*c&￿r1tsb1l wivits Tr￿￿tr Report At ihe stsrt ofihis fiMrKjil)TAT.thE spr¢wlofthrCoTha Vir¥c*uted tOcnter*Mrionol lotkdvwth. rom pl¥n% iDiodi5orrnykndforGtd 115 10 Considtt how we CO￿]d bcst emiinut 10 JSSIM dis*bled perv￿ in Wipn borwgh. Thi5 w ￿thI exp&in how * ￿5￿nded to this chalkftge inilially, redeSi￿d our the PT progres*d ￿al (*6￿ClEs along the WAY And hDw wt ul¢if4tely CDn¢inueJ to deliver Much-n￿ed surwi foT ￿r tommunity. The rewt Mll by pr￿￿iD8 an of ow plan5 the pr ah*J. a VJThTh*ry tyf ￿r Curreni financial POSiti{￿. The TrAst mljtyity of ow tvork in¥oI¥ts SrriDg pepM owi(m& advL*W ceninl. We provMJed advDcgGy for disabl￿ ￿PIe in ￿l￿tIO￿ educiiion. issues yrilh sorial care. XCE5S to h¥lth. hwsing and mtXE In addiljon. wt coiilinved influETrtt change at A k¢al And TE8￿01 kvel. An example ollhis wa5 OUT wthk ￿1h the Crt￿¢[ People5 Pwel we the ¢xperierK¢ of of disabled ￿0p1¢, In relaiion to th¢ suppm th¢y had fKcived during the pandttni¢ Thi* WA% US￿ tl> fTtue a rewt T<¢0mme￿Ilthon$, which was dithbuf￿ io loc•1 uthority *Yoss iht rt&oTh. Whilst sorne or the services we Pro￿￿2 wetE iblE io llEW Clin￿re. LlbETS Thr ekiTcSt txlrnpk of this IS fy2r kndtyeDdeni Trnvel Trlinirt8prDiett Ibis Invdves 5UPWlin8 Fwle 10 use public TTènSW¢ itsdepen&nily. oui ¢1)mmDitywere ursed ID thy In%ide. trnvtl frasible. W4 iherekn4 re*chEd with rhe p￿iE￿% fvndejs, to the strrice. A5 è rtsul¢. Wt pllcfyl ¢h¢ n*mtrtpJ ofovr who delivtrTryvelTrniTringM fijrl￿￿h. TWwer¢ the¢nty mtmt¢t50frwtewnwhtrwetE firknughed thi%)vr. This mEan5 thii the fimdinB we have receivd frym the kxal wll deli￿ri￿￿ ihe seivice Iitxl yÈthT. Sh(￿ld IhÈ lotkdowm nj￿8 change. Another PTiyeet. which 8 SI￿lfi¢l￿r ch411en8e duri)18 ihi$ penod, w85 tyjr Per&Dn•l AsSiSlant Recmitn¥Dt Se￿¢¢. The nufflber of new peopk 4pplyinÉ for P275¢ffts1 A&sistsnt {PA} rd¢s dropF¢d SiBnifirJnlly. aThd w¢ jr¢th￿ rnuch T￿4￿es￿ from rwk looking to employ mcw uitt. We did, howtvti, 18ke re$w￿lbi￿ty tor deknverinE PetsoTh&] PrNttiiVt Equtymt for 411 pwlE wh) ¢wloy PA& d¢livttiDg bundTeds of p¥kngB5 a¢ross tb¢ ThYoiisknuT the >ttr. rnks of fI￿ts￿d. Thi5 dilTruli •5 l%n¢kiarie5 ￿￿re io rernain iTh I￿ckd*swn. bpneficiAries who chDse to slay ID LAKkdown aDd th whD WWE dtsr￿￿r fur tate-1￿kn inlcrtlJDn We Ihctrfore cxtteroEly fottunate ¢0 rtttive a tup.up W4ht f[¢￿ The Naiion¥l Loitery cOrfun￿lry Fund. ilbwed us io exwd wr iejm ￿ offtr a blthid of fxe-to.fx¢ d¢yi&l wpport OPtitsD5. We ￿dded ¢venis sucb 4$ Co￿￿ul￿￿L￿ltQs wAJk% stsci*l d75f*1￿ ilikt, ro OuTschethlt. kn *dd7liOn. itttEDdwed a w*Lk IAJk suwce. Thig iThvdved wng lètA w•Ikwithso)￿￿whOWass￿wU￿tuK1Jo￿0uywpr￿dc i lis￿In£t￿r?rd re•55W•J WhilsL year has bten diffituli il endEd ￿ * JM)Sili¥e rtirt fortrJr team. O*l*TBest tomwi, *hich ifft¥dves Supw1ing fllmilies ofdiublEd rhildren and p¢opl@ weDi ow to tender. lfft tk(trnb¢r. ￿ knrned th¥ ow w11￿r￿ 5U¢ttS5ful and that wt w¢uld be )blE TO V)nhnu¢ deljvcring tht SeDlCC fDr & furtbei five ycats. Wlilst th￿ i% txtrttntly rtsiiilr rwtss. a numbcr 010￿ OTher Wjll trtd [￿x¢ Jw. This mcludes our Lotiery Futtded p[ownth￿. Le￿ CooDtci. BBC Childrn th Nttd fvuded. g¢hI￿o￿ Ind L￿￿1 Authority FuDdBd TrnV￿ Tra￿ing. A w￿JOr ft*us of nexiiT4rwjll be tryingto%cur¢r¢newe4l5￿PFort fr¥the￿ In wnclusi￿, whilst ihis year has been ditferthl. we hlvt ¢Jtrnofi#Ated ow ability io respo￿ io thE n¥J¥i Un￿￿1¢¥j Lliillriiw. mi¢ ¢Iiw8es we h8V¢ Lde Will Undoubt￿)y5trtnBtkll ibB 5eM¢¢ ptoviderfjwing liis ￿l&tIY thai W￿k￿llevErbE ifterthig yward rewrtxB woJkLn8 will tD051 likely bEcoJne a rnort perrnanEJll fratU￿. Wt Dow hvE tk uth5MucTrut its pknre ￿th[iVe rh￿r)E￿ And COntllNe offtrith84%5isi8f*ce fordisabkd peoplt in Wi88n for )*ars tocoa￿. Paee 4 EM8RAcewiGAF4 & LEI¢H RiPORTOF IIIE 77115STEES FOA TH£YE4R ENDED 21 F88RUARY 21121 ID&nclal R*vltw ThcOr8an15h¢iOn¥ financlalp)s¢i￿ iuooirsstyw8de5Pite thE¢ffe4tsofthE wd¢rn￿. Tht fu*dingreC¢i￿l ill theye4T enabled ￿ to wowd¢Additionals¢rvitt$x¢¢y￿ thc the)*ar￿lI btYesnS*sr￿I Intowcyc¢ts tlbth¢knBfit of thetornrnunityih y¢arS. PrlDclple f¥ffldhn8w¥r¢t Our ineornceOTrlinues ￿ dtyive Prirn*rity from rxjblic sectQT ¢C￿￿¢ts ￿dch￿￿bk We the¥e JrEthrte4 trfflilithe uiff; ￿MInIS￿li0￿ lind moj￿Semen1 io mike 5ureowservi¢es K¢ delivtrEd to Wl rEsidEllts. We continue erwgh to *Ly WIiTrBUCifS. We akn * prty(rftion of ow re5ery¢# in fixed Trtebondt, ith a 8re*terftMm ihan that otthE baThk ¢￿tre7)VId￿tIwthr￿I la55 i0wtsltkn￿1 ifthened *riÈtt. Fi￿#￿¢1￿1 review finAn¢ial positioTr ha5 mainlsintd thi% ye*rtoA k%*1 ¢F*p￿10￿ wWofc¢Dtr￿ ￿GI￿nts rEc¢ived tnaddiliofi Gty*rntneni Brnnts h9￿b￿ rec¢1ve¢f£70.i￿) thich rewk in ¥tO￿l incthnBof£S86.487(2020£S23,8341 *wJ of£W.802(2020£6,445). Vrilleip#i Our roDtTl￿ Jnd grin￿ Temin Prim&ry ¥tyJr¢¢ of incthrt We w thtse re$ow￿ 10 L•ver silari¢s ond thinistrati￿ ¢0StK wh￿h41 lig 10 deliver thespecific w4ects in th¢w￿￿ty All of thiswoTkwpp(Kts (vJrkEYob)￿llwtt. IThv¢¥twt PDliryand objÉrtive* The charityconi￿vC5T0 fi￿￿5 areh¢ki0￿*W"l in this pr, tk Man4ettotComoMtrec ha￿￿tel sojnt ofourztsers¢S in fixed ta* bDttds. With 8 ￿ter I￿1 of1￿ bank r¢YTr% x¢tyJnts wtrhcaD li4yl(knd￿th￿E kng(o the *itAI element ifihe need orix5. Paee 5 MBRACE WIGAN& LEIGH RiPORTOFTHETRUSTEES FOR THE YEAR EP¥DED 28 FEBRUARY 2021 R*servd ￿0￿¢Y We kold ttserves to mike ihai we can still provide services ￿ rwbenefici•ne$ thert bE a rtdL*liOn lyJr tlleolninÈ tesollrces.Reserve5 in ihi5 context rne8n funds ihpt are frrEty a￿lIa￿￿ tr g¢n¢txI aller 011 have beth mti. The Teserves ￿lIcY ￿ ihHi one yeafs wrÈ optraling eous shtrJld be held as a D￿1￿1¢￿ l>ffiee. Tht rtserveg ￿lry al￿ wbipa ¢0 frrfmil >AJnagerneni CommifleE ABrttrneni, for ihe Cohtu)￿1th ofi pzojeci shouhl fimdin8 ¢¢￿t 01 the PTr￿$10n of nEw. wui0vaii￿Prn)e￿S that will pwvidt with a tsiitIn8td8t. No uncert8irttiCS •tf C45¢1ngsigwfic4ni thbt abwtth¢cknitYsJbJlirytts EOllnDlIe. F￿￿te plans The contwt we 31 Ihe end of this finrtial )w ￿ sipJifie4ThL It st¢utes thE m8iorityof wrk we underteke Wjih Children and Young Pe4pl¢ ￿Ve% us five ytats ofstabiliry. Tr Aim ftt nexi ￿will be ty explwe tvh•i advcucy th we can undertakt lorjlty. ard atttmpT to *ttsAte ￿h¢ ]D *JditIo￿ we rnust slart to prÈpart for IbÈ eVenn￿￿ty tbat ofvjr ¢b*titablt 2taDts *e ¢OttlitsupO. We knve trten ¢xiremely forn￿$te vntil now. to havt rt￿￿ted s￿¢¢eSS with Or8Ani58tlOD5 like Nec4 The How¢ver. are pl•nThini fuiurt yAJEre this fvhdiTrg is no longcr aY4ilablt We uThJersMnd thal the Chall￿5￿r this havc i￿Err￿SEd rtsllli Df tht fijndsy￿Mthr* th￿￿81￿*pI￿jernl¢. Structurp. 8tsvtrnnnJ¢d 28 Felxwary2021. Aesponsibilltie5 and *515 of report As the charity's tnJstee50f theCompaJ)v land akn itsdirectors forthe purwofcoMpanyl￿1Vou are responsible for the preparatlon of the accounts in accordan￿ with the requirementsof the Compahie5 kt 2(￿ l*he 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 t￿l￿g outmyexamination I folowed the £Kre(t*￿$SI￿ bythe ChHritY Cornmissknri nder Section 145151 Ibl of the 2011 ￿t. Independent ex*nlner's statement Since yeurthanws gross inteme exceeded f250.CUI your e￿Miner 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 bel￿Ve-. 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￿ {aP￿t&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 atten￿0￿ should be drawn In this report in order to enable a proper under5tandingof ihe a￿O￿ntst0 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¥CORPO￿Tlt1G AN INCOME ANDEXPEwDrrU￿￿CCOvND 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 (￿￿% Ra￿l￿Edon)1¥)rs￿r￿￿￿¢s 1514 2.$24 3JJ3 3.S33 5.693 ChatitAble ￿1￿11¢* 458.480 (324) 31 489.7n 310.750 46)M9 31.996 49k6B5 517.389 NET INCOfvIVJ(EXPENDITURE 93536 6.415 RECONCILIATIOP4 OFFUt4DS T*lt41 brought fon¥xrd 29J24 419.ti13 425.418 483215 51 I￿5 431.863 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 A￿ETs 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 thI￿eeS acknowledge their respon*biliiies 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 $tsteof affairs of the ¢harithble tompany as ai Ihe eThl of each financial year aod of its Surplus er deficii for each finaDcial year in ac&Ydwe with the re4uir¢meDts of Settions 394 and 395 and which oiheTWiK COTnply the re4wJrenxnts of rhc CLynp•niu Aci 2[￿ r¢l•rin8 to financial strtETneThts, 50 far as 8pplirAble lo th¢ ¢t￿liabl¢ compatsy. These ffinancial stateD￿ts have been preparcd in acc￿ the provi5i(Yts applirable to GlJaTitable comwies The financial Stateme1￿ were approved by the Board o(TnJstees ar*J audjorised for i55ue on 30 March 2022 aud Andr¢w Taylor. Tn]$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*$h flows from investing activities Pw¢hase of th0￿ble r￿ed assets Net ¢8sh used in investin8 attiviues {1.771) 11,771) {1.195) (1,195) Change in tash and cash equiv*ltthts i th¢ r¢portlng period 91315 25,902 Ca$h and tAsh eq￿l¥￿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 INFOR￿lI￿oN Embncc WIS￿ & L¢i8h IStckntabl¢ ￿0￿￿y. lirtstyj bywMttyr¢￿j b•$r￿$b￿rCv￿W11 Evglalld *d Walr& Iht rwst¢T¢J rtuthbEr tcgistered offvc adJ[¢￿ r•0 bv f•xd ￿ ibE Rwt ofthETnM*<¥ Trcprcwty￿n ¢uThErKyofth¢ fir￿181 ￿th¢ PIMrylSterlMgln. ACCOUNTING POUCIES 8asi4 of preparin8 ther1fta￿13l stateThents The f￿aTr¢[al statements ofthe Charita￿e 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 byCharit*s.' StstÈfft￿toI ftetthnrhènded PractKe aP￿icable tD tharitie5 preparinK their accounrs ity acu*éante with the Financial Reportin8 Stand¥d ap￿￿￿bI￿ in the UK arhl Rewblic of ￿ela￿ IFRS 1021 leffective I january 20191,, NDancial ReportlDg Standard 102 Yhe fvnan¢ial Repyvn8 stsndard ap￿KablE in thè UK and Republic of Ireland. and the Companie5 ACL 20D6. The financkil 5tstements bEeh prepareLI under the hi5tori(•l r*tCLKY4enfion. Therearenoryterial U￿ertainl*S abO￿th￿Charl￿5abthtytO¢oTh1lftye. ThE 518nifKant a¢tyJntlr* OKies app¥Ed in the wep*atitsn of ihese firdancial ststen*nts arè set bÈknw. Thèse pollcle5*ove been Con￿Stent￿ applbEdtoallyeJr5 wesented U￿lEsso￿￿*￿e stale IncoThe All incoThins resource5 are InclLN4ed irttheSOFAwhtNthetharity ￿ entitW tothe Int￿￿¥tkI thtamount ¢an ￿ ryJantifi2d With rÈasona￿e accuracy. Dofiatbons in kind are Dot Teflecred in the a¢ctyJnts because ol the Orf￿￿¥ in 9yanbfw￿theirW•1U@. Noamounts are intluded In the accounts forserwces donated by volunteers. The followlng 5PEofK polKie5 are ap￿led 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 norcondit￿nal ￿ the deli¥ery ofa perfoimarKe bythEchMityarÈ rÈtO8nI5ed whph thetharlty become5 uncollditionally entitled iotheir3nt. In¥estment Sncomeis ind￿￿ed when reCeN3￿e. Éxpenditurn lexpenditure is acwunted fDr tin an arcrya15 basis and hAs been under h￿a￿￿￿% that ￿re￿at@ all costs retsted tothecate60ry. Expenditure irQude5 Input VAT which I￿tye rtto¥efed and reported aspartof thtexpendrttsre towhi¢h itielates. Where costs C3n not bedirEctly attributèd to pwticular headioÉ5 thryh￿ been to attr￿e$ Dn a bay5 ¢onsi#enttWI u*ofthe iesources. GrantsofFerèdsubject toconditK￿s ¥¥hKh have not been n￿3￿theYeaVer￿l drteare Trjted osa crrnitment but Dot acewed os expenth'ture. Tantible flxed assets Dep￿CiatIOn Is prLWided arthe f￿￿wIng •Thn￿ rate5" in tywrite c4feath 0s5rt o¥tr itsestwnated Usel￿ life. FNtv￿saThd fittin85 2S% on teducing balance Taxation Thecharty isextmptfrom cDroo#at¥)n tsx its charitab* actibihe5. F¥nd auountln¥ Unre#Aued lund5c•n be usedkn accord*ceviith the charitableobjettp•￿ atthEd￿cretsoThoIthetrUstee* Restr￿e0 funds cartonly be vsed for p3rtKukir ￿Str￿ted purrM)ses Withkn theobieosofthÈcharity. Restthtion5ari5ewhen Specif￿d byt￿ &)nor or when fvndsare raised lor partitUlar￿1rirted Pu￿￿)seS. FurthtrexDlan*k)n ofthe ha¢v￿a￿l 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)paD￿S pension scheme are charged tr) the Swtmen¢ of Financ￿￿¢[1￿11cs 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$ u￿r￿trIcted and £31.262 (2020 £135.3641 was Rtstricted. 144,659 OTHER TRADING ACTivfiIES 28.2.21 29.2.20 FuftdraI￿ng 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 UnTestric*d. OTHER INCOME 28.2.21 29.2.20 Other income All Oth¢r Ithcome tn 2020 and 2019 was UDresthc*d. 85,169 3,868.00 Page 14 EMBRACEWWN &LEIGH NOTLS TO THE F]NANCL*L STATEMENfs-e••llww¢d FOR THE YLIRENDED 28 FEBRUARY 2021 RAiSt14C DONATIONS ANDLECAC 28221 29.2.20 FundraIs￿g 604 All of tl￿$expe￿j1tllre iD2021 atsd2020 c*ts*from Unt¢Sti￿ OTHER TRADtNC ACTJVTnÉS 28.221 29.2.20 Put¢b&% 2.524 5,089 All of1b￿ eKF¢oditurE iTh2Q21 2020umE frwnunttstii￿ GrxTrt SuppDrt cwt5 lseÈ Jbotè ii) Tot*ls Dirtd (Ht 10) Trninin& sU￿rt￿nd aCiiVIti¢5 191.072 489.772 380 298.7 490.152 In 2021, Trnitiing, supwt and Cljsts £489)29 (2020 £510,751) of whicth £31,2WI 12020 '£155.2691 *X8paid fro￿Re￿I¢￿ fu￿%*￿1£￿5%,03l Q020.DS5.4&2j Ith CRANTS PAYABL 2a.22L 29.2.20 T￿￿1n8, suppon and ociivjiies Grd￿ts 946 ]n 2021 knd 2020all o(thi% LxrAulitwec*rnt froth k￿rItt￿l Fth. Page IS Ntrfu TOThE PINANCIALSTATÉhiENfs.tiwDn•td FOR TIIEYEARINDEDIOFEBRUARY20ZI SUPPORTCOSTS Tot4L%£ Tr•inirt&5WrtwAl*ctibitk¥ J8US0 1956 METINCOMEIIEMWMUAE) 2912D 1556 DEprrWl1on.¢Wr￿a￿ 3.973 TrU￿£E$. REMU14fRATIOIIAIIOOENEFITS Tr¥Sl¢tS'expeth WaBU 5(*ialtettstityCDW 395.C&) I6￿ 7J29 386.035 W98 6.941 429259 2B22I 2P2.ZO Ad￿￿￿5111T￿> 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 fOr￿t 5D.705 3,664 At 29 Febtuary 2021 54J69 NET BOOK VALUE At 28 Fetwy2021 10.993 AI 29F¢bnwy2020 12,886 16. DEBTORS An￿uLtS fallth6 dut ￿thI￿0￿cl￿. 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 soc￿1 Se¢untyand￿Prt1¢￿es Othtr¢re4i1015 A¢¢n￿dexpeTrS 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 w*hift￿Y 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¢ l￿bIll￿ 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. Ad￿￿Lth 416mg 50&86J RHtrftttdfvnd& CknbJF¢n InPkrd . ExltTr*l Fund￿SC￿nIS 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•DO￿d Uhre#rfifedfw lltneralfthd 555225 (￿2)p3? 92J32 $$52 92832 ChiknlThN¢¢d FundthgGrntt% <￿￿￿￿￿1￿Ne￿dASC 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$9.iWJ 3SP.6Jg 26JS0 41&029 1120 1620} 11 drtThinNt¢dA A￿VJ¢0nlwiItyP￿￿￿.￿Iw{tr￿K1A 7269 ?)69 324 {19W5} 9.589 TOTAL FUP4D5 4J9J P¥* 19 EMBRACE WIGAN & LEIGH NOTL8TO THE Ft¥ANCiiL ¥fAT£MFWTS. eo•llMed FOR ThE YEAR KNDED 28 FEBRUARY 2D21 m0￿MENT IN rtTr4DS. ¢ohtln•t CoryDrntiwe MoV￿t in fvn(Ls. ihcludgj ID th¢•bov¢ •r¢ as follows.. Ine￿Ing in funds Unrestrlcled tutyds GeDerJl tund M&ThcbcsterTrusE Dukeof E￿i￿burgh 386.469 (360.119) (2.Ot#J) Z6J50 381.469 (362.1191 26J5 RÈsirlettd fullds Children In Ne￿1 External Fulld￿￿ Gr4Uts Sknljs for Care Big LutleryFw The Ik¥l- new thop fundin8 Wigan CDUD¢iI L¢V$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 DISC￿SURE5 B￿n A￿1n50￿. who is ll ttUStee •]yJ diTth of Embrart Wi2an & t£1￿. was th a trllstee aDd ¢tirxtor of AbTarn Ward Co￿L￿￿￿tyCharity(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