##
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|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|
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||||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|
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||||||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|
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|||||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|
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||||||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|
##
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##
|||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|
##
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|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|
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|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|
##
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||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|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||||||
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||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|
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||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||||||||||