2021-03-31-accounts

Trustees				S Holden
				AJohnson
				Dr S KJonas
				R D Lewis
				A LScott
				C BShiel
				Dr J M Ford
				CJ Warren
				WS R Smith
				S LTebb
				Dr M Griffiths		(Appointed	17December
						2020)
Secretary				Dr S KJones
Charity	number			1091744
Company		number		04050994
Principal	address			Sension House
				Denton Drive
				Northwich
				Cheshire
				CW9 7LU
Registered		office		Sension House
				Denton Drive
				Northwich
				Cheshire
				CW9 7LU
Auditor				WR Partners
				Chartered Accountants	&Statutory	Auditor
				Drake House
				Gadbrook Park
				Northwich
				Cheshire
				CW9 7RA
Key Management			Personnel	L Turnbull - Chief Executive Officer
				M Lord - Head of Finance
				LWalton Hardy - Head	ofServices

		Page
Trustees' report		1-10
Statement oftrustees'	responsibilities
Independent auditor's	report	12-14
Statement offinancial	activities	15
Balance sheet		16
Statement ofcash flows		17
Notes to the financial	statements	18-28

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021	2021		2020	2020 F	2020f
n n
Donations and legacies			5,581		5,581	149	8,000	8,149
Charitable activities			2,287,348	5,497	2,292,845	2,384,808	70,032	2,454,840
Investments			29,800		29,800	32,033		32,033
Other income			25,000		25,000	59,050		59,050
Total income			2,347,729	5,497	2,353,226	2,476,040	78,032	2,554,072
Charitable activities		6	2,198,242	5,097	2,203,339	2,329,798	70,459	2,400,257
Net income for the year/
Net movement	in funds		149,487	400	149,887	146,242	7,573	153,815
Fund balances at 1
April 2020			1,370,057	7,573	1,377,630	1,223,815		1,223,815
Fund balances	at 31
March 2021			1,519,544	7,973	1,527,517	1,370,057	7,573	1,377,630

					2021		2020
				Notes	E
Cash flows from operating		activities
Cash generated from operations				18		221,663		91,118
Investing	activities
Purchase	oftangible fixed assets				(19,837)		(76,577)
Investment	income received				29,800		32,033
Net cash	generated from/(used		in)
investing	activities					9,963		(44,544)
Net cash	used in financing	activities
Net increase in cash and cash			equivalents			231,626		46,574
Cash and	cash equivalents	at beginning		ofyear		857,044		810,470
Cash and	cash equivalents	at end of		year		1,088,670		857,044

				Positive about	Positive	Other	Total	Positive about	Positive	Other	Total
				offering	about	charitable		offering	about	charitable
				services th	providing	activities		services &	providing	activities
				voice	opportunity			voice	opportunity
				2021	2021	2021	2021	2020	2020	2020	2020
							f
Payroll and
supported
banking	services			457,688			457,688	470,847			470,847
Services
provided		under
contract				1,537,260	277,790		1,815,050	1,610,859	341,750		1,952,609
Performance
related grants									11,751		11,751
Other income						20,107	20,107	1,458		18,175	19,633
				1,994,948	277,790	20,107	2,292,845	2,083,164	353,501	18,175	2,454,840
Analysis		by	fund
Unrestricted			funds	1,994,948	272,293	20,107	2,287,348	2,046,245	320,388	18,175	2,384,808
Restricted		funds			5,497		5,497	36,919	33,113		70,032
				1,994,948	277,790	20,107	2,292,845	2,083,164	353,501	18,175	2,454,840

		Unrestricted	Unrestricted
		funds	funds
		2021f	2020 F
Rental	income	24,409	28,116
Interest	receivable	5,391	3,917
		29,800	32,033

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
						F
Exceptional	income	- VAT provision	reversed			59,050
Exceptional	income	- award of legal	costs from HM Revenue	&Customs	25,000
					25,000	59,050

		Positive about	Positive	Other	Total	Positive about	Positive	Other	Total
		offering	about	charitable	2021	offering	about	charitable	2020
		Services &	Providing	activities		Services &	Providing	activities
		Voice	Opportunity			Voice	Opportunity
		2021	2021	2021		2020	2020	2020
						E
Staff costs		899,083	182,286		1,081,369	839,932	165,383		1,005,315
Depreciation
and impairment		37,185			37,185	31,892			31,892
Travel
expenses		1,764	70		1,834	22,171	3792		25,963
Eazipay fees		9,572			9,572	13,853			13,853
Payroll
expenses		25,369			25,369	26,902			26,902
Community
engagement
services			1,600		1,600		88,512		88,512
Age UK
brokerage	fees	112,550			112,550	146,738			146,738
Non
recoverable
input VAT		17,102			17,102	30,302			30,302
Skills for care		3,497			3,497	36,919			36,919
Supported
banking
charges		17,014			17,014	20,322			20,322
Brokerage
subcontract
fees		344,774			344,774	410,410			410,410
Other expenses		3,846	9,508	272	13,626	5,575	8,039	8,306	21,920
CIN grant
expenditure			8,773		8,773		4,737		4,737
		1,471,756	202,237	272	1,674,265	1,585,016	270,463	8,306	1,863,785
Share of
support costs
(see note	7)	438,831	77,441		516,272	437,085	77,134		514,219
Share of
governance
costs (see note
7)		10,882	1,920		12,802	18,915	3,338		22,253
		1,921,469	281,598	272	2,203,339	2,041,016	350,935	8,306	2,400,257
Analysis	by
fund
Unrestricted
funds		1,917,972	279,998	272	2,198,242	2,004,097	321,605	4,096	2,329,798

Restricted
funds	3,497	1,600		5,097	36,919	29,330	4,210	70,459
	1,921,469	281,598	272	2,203,339	2,041,016	350,935	8,306	2,400,257

Support	costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
		F	E
Staff costs		317,109		317,109	301,195		301,195
Insurance		6,847		6,847	6,631		6,631
Light and	heat	12,578		12,578	17,127		17,127
Telephone		14,922		14,922	16,982		16,982
Postage and stationery		5,350		5,350	37,654		37,654
Professional fees		19,583		19,583	12,238		12,238
Sundry expenses		59,574		59,574	34,921		34,921
Maintenance		19,618		19,618	33,027		33,027
Volunteer	expenses	1,575		1,575	3,782		3,782
Computer	expenses	59,116		59,116	50,662		50,662
Audit fees			6,500	6,500		6,250	6,250
Auditors -	non audit
remuneration			. 4,800	4,800		7,202	7,202
Trustees'	expenses		1,502	1,502		8,801	8,801
		516,272	12,802	529,074	514,219	22,253	536,472
Analysed	between
Charitable	activities	516,272	12,802	529,074	514,219	22,253	536,472

average numb	er of m	onthly full-time equivalent employe	es during the year was:
			2021	2020
			Number	Number
Delivery ofcharitable		servives	43	42
Administration			6	6
Management			3	4
			52	52
Employment	costs		2021	2020
			E
Wages and salaries			1,257,379	1,174,591
Social security	costs		94,694	87,036
Other pension	costs		46,405	44,883
			1,398,478	1,306,510

Tangible fix	ed asset	s
			Freehold land	Property	Fixtures and	Computers	Total
			and bugdlngs	Improvements	fittings
Cost
At 1 April 2020			495,000	77,900	155,027	168,131	896,058
Additions						19,837	19,837
At 31 March	2021		495,000	77,900	155,027	187,968	915,895
Depreciation	and impairment
At 1 April 2020			26,593	19,847	117,450	124,545	288,435
Depreciation	charged	in the year	4,700		14,075	18,411	37,186
At 31 March	2021		31,293	19,847	131,525	142,956	325,621
Carrying amount
At 31 March	2021		463,707	58,053	23,502	45,012	590,274
At 31 March	2020		468,407	58,053	37,577	43,587	607,624

10	Tangible	fixed assets								(Continued)
	The carrying value of		land included			in land and buildings	comprises:
								2021		2020
								K		E.
	Freehold							260,000		260,000
11	Debtors
								2021		2020
	Arhounts	falling due		within	one year:			f.
	Other debtors							233,354		247,669
	Prepayments and accrued income							13,880		49,133
								247,234		296,802
12	Creditors: amounts		falling due within one year
								2021		2020
	Other taxation and social security							159,096		148,551
	Trade creditors							73,132		64,333
	Other creditors							39,801		32,069
	Accruals	and deferred		income				126,632	'	138,887
								398,661		383,840
	Deferred	Income
	Deferred	income at 1	April 2020							112,230
	Decrease	in deferred	income		in the	year				~1i~65
	Deferred	income at 31		March	2021

	Movement	in funds		Movement	in funds
	Incoming	Resources	Balance at	Incoming	Resources	Balance at
	resources	expended	1 April 2020	resources	expended 31	March 2021
Skills for Care	36,919	(36,919)		3,497	(3,497)
Buzz 8 Good Company	33,113	(29,330)	3,783	2,000	(1,600)	4,183
CILAD	8,000	(4,210)	3,790			3,790
	78,032	(70,459)	7,573	5,497	(5,097)	7,973

Analysis of ne	t assets between f	unds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
				E	F	F	F
Fund balances	at 31 March 2021
are represented	by:
Tangible assets		590,274		590,274	607,624		607,624
Current assets/(liabilities)		932,767	4,476	937,243	762,433	7,573	770,006
		1,523,041	4,476	1,527,517	1,370,057	7,573	1,377,630

	During the	year, North	West Ca	re Cooperati	re Cooperati	ve Limited	was charged rent ofF 1	,190(2020:f1,190)	.
	At 31 March	2021 there	was nil	outstanding		from North	West Care Cooperative	Limited (2020: nil).
18	Cash generated from		operations					2021	2020
	Surplus for	the year						149,887	153,815
	Adjustments	for:								'
	Investment	income recognised		in statement		offinancial	activities	(29,800)	(32,033)
	Depreciation	and impairment oftangible			fixed assets			37,186	31,892
	Movements	in working	capital:
	Decrease/(increase) in		debtors					49,568	(74,249)
	Increase in	creditors						14,822	11,693
	Cash generated from		operations					221,663	91,118
20	Legal Status ofthe Charity