2021-03-31-accounts

Trustees			LBHarwood		(Chair)	(Chair)
			J Hunter
			M A Lishman
			E LPlachciak
			J Lunn				(Appointed	12 November	2020)
			N Saulle				(Appointed	12 November	2020)
Charity	number		1100976
Company		number	04777720
Registered		office	21-23 Blackburn			Road
			Accrington
			BB51HF
Chief executive officer			Amanda Greenwood
Auditor			R P Smith &		Co
			2 Southpoit		Road
			Chorley
			Lancashire
			PR7 1LB
Bankers			Unity Trust Bank
			Nine Brindleyplace
			Birmingham
			B1 2HB
Solicitors			Robinson's	Solicitors
			Beckett House
			17Sovereign		Court
			Wyrefields
			Poulton
			FY6SJX

			Page
Chairperson's	report
Chief Executive Officer's report
Trustees' report			4-12
Statement of	trustees'	responsibilities
Independent	auditor's	report	13-15
Statement of	financial	activities	16
Balance sheet			17
Statement of	cash flows		18
Notes to the	financial	statements	19-32

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2021	2021	2021	2020	2020	2020
		Notes		8	6	8	6
n	owments		f
Donations and legacies			3	39,079		39,079	13,107		13,107
Charitable activities			4	1,818,434	502,566	2,321,000	1,409,116	696,303	2,105,419
Other trading activities			5	10,459		10,459	25,071		25,071
Investments			6	3,380		3,380	1,975		1,975
Other income			7				19,536		19,536
Total income				1,871,352	502,566	2,373,918	1,468,805	696,303	2,165,108
~Edit
Raising funds				39,075		39,075	53,343		53,343
Charitable activities			9	1,980,915	392,512	2,373,427	1,826,768	676,630	2,503,398
Total resources
expended				2,019,990	392,512	2,412,502	1,880,111	676,630	2,556,741
Net gains/(losses)		on
investments			12	1,069		1,069	(2,537)		(2,537)
Net (outgoing)/
incoming resources
before transfers				(147,569)	110,054	(37,515)	(413,843)	19,673	(394,170)
Gross transfers
between funds				13,905	(13,905)		31,984	(31,984)
Net movement	in	funds		(133,664)	96,149	(37,515)	(381,859)	(12,311)	(394,170)
Fund balances at 1
April 2020				808,635	78,121	886,756	1,190,494	90,432	1,280,926
Fund balances	at	31
March 2021				674,971	174,270	849,241	808,635	78,121	886,756

					2021		2020
				Notes	f	F	f
Fixed assets
Tangible assets				14		245,312		247,019
Investments				15		19,723		15,592
						265,035		262,611
Current assets
Debtors				16	313,093		203,888
Cash at bank and	in	hand			486,880		650,545
					799,973		854,433
Creditors: amounts		falling due within
one year				17	(215,767)		(230,288)
Net current assets						584,206		624,145
Total assets less	current		liabilities			849,241		886,756
Income funds
Restricted funds				22		174,270		78,121
Unrestricted funds
Designated funds				20	150,000		133,500
General unrestricted		funds			524,971		675,135
						674,971		808,635
						849,241		886,756

					2021			2020
				Notes	F		F
Cash flows from operating		activities
Cash absorbed by operations				25		(163,983)			(30,005)
Investing	activities
Proceeds	on disposal oftangible		fixed
assets							119,536
Purchase	of investments				(3,062)
Investment	income received				3,380		1,975
Net cash	generated from investing
activities						318			121,511
Net cash	used in financing	activities
Net (decrease)/increase in		cash and cash
equivalents						(163,665)			91,506
Cash and	cash equivalents	at beginning		ofyear		650,545			559,039
Cash and	cash equivalents	at	end ofyear			486,880			650,545

				Unrestricted	Unrestricted
				funds	funds
				2021	2020
				6
Donations	and gifts			39,079	13,107
Charitable		activities
				Charitable	Charitable
				activities	activities
				2021	2020
				f	6
Courses				7,899	1,270
Services	provided		under contract	1,801,280	2,100,130
Performance		related grants		511,821	4,019
				2,321,000	2,105,419
Analysis	by	fund
Unrestricted		funds		1,818,434	1,409,116
Restricted	funds			502,566	696,303
				2,321,000	2,105,419

		Unrestricted	Unrestdcted
		funds	funds
		2021	2020
		5	5
Fundraising	events	5,450	18,851
Shop income			2,945
Other income		5,009	3,275
Other trading	activities	10,459	25,071

6	Investments
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					6	F
	Interest receivable				3,380	1,975
7	Other income
					Total	Unrestricted
						funds
					2021	2020
					6	f
	I4et gain on	disposal oftangible		fixed assets		19,536
8	Raising funds
					Unrestricted	Unrestricted
					funds	funds
					2021f	2020 5
	Fundraisin	and	ublicit
	Staging fundraising		events		639	6,424
	Staff costs				38,436	46,919
	Fundraising	and publicity			39,075	53,343
					39,075	53,343

Analysis ofcharitab	le	expenditure
			Charitable	Charitable
			activities	activities
			2021	2020
			f	f
Staff costs			1,756,117	1,778,433
Training costs			5,529	22,999
Volunteer expenses			217	4,343
Tutor, course fees and		bank staff	8,820	6,423
IT and communication		costs	78,635	75,405
Books and leaflets			5,457	3,666
Travelling costs			5,317	37,929
Rent, rates, utilities	and room hire		30,061	62,018
Repairs and renewals			28,467	49,286
Postage, stationery	and office costs		1,828	10,561
Sundry expenses			5,528	16,237
Bursary payments				2,800
Subcontracted services			138,992	147,302
Insurance			9,839	11,486
Bank charges			757	1,108
Other charitable expenditure			35,405	6,213
			2,110,969	2,236,209
Share ofsupport costs		(see note 10)	197,011	232,064
Share ofgovernance	costs (see note 10)		65,447	35,125
			2,373,427	2,503,398
Analysis by fund
Unrestricted funds			1,980,915	1,826,768
Restricted funds			392,512	676,630
			2,373,427	2,503,398
For the year ended	31 March 2020
Unrestricted funds			1,826,768
Restricted funds			676,630
			2,503,398

Support co	sts
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			F	8		f	F
Staff costs			197,011		197,011	232,064		232,064
Audit fees				2,200	2,200		2,200	2,200
Accountancy				5,364	5,364		5,732	5,732
Professional	fees			53,295	53,295		24,046	24,046
Staff recruitment		costs		2,881	2,881		1,440	1,440
Depreciation				1,707	1,707		1,707	1,707
			197,011	65,447	262,458	232,064	35,125	267,189
Analysed between
Charitable activities			197,011	65,447	262,458	232,064	35,125	267,189

Unrestricted	Unrestricted
funds	funds
2021	2020
F	F
1,069	(2,537)

and part tim	e staff):
		2021	2020
		Number	Number
Charitable	activities	91	92
Employment costs		2021	2020
			6
Wages and	salaries	1,810,467	1,873,991
Social security costs		144,908	149,880
Other pension costs		36,189	33,545
		1,991,564	2,057,416

Tangible fix	ed assets
		Freehold land	Leasehold	Fixtures and	Equipment	Total
		and huildmgs	land and	fittings
			buildings
			F
Cost
At 1 April 2020		116,000	125,156	57,152	34,740	333,048
At 31 March	2021	116,000	125,156	57,152	34,740	333,048
Depreciation	and impairment
At 1 April 2020				54,896	32,840	87,736
At 31 March	2021			54,896	32,840	87,736
Carrying amount
At 31 March	2021	116,000	125,156	2,256	1,900	245,312
At 31 March	2020	116,000	125,156	2,538	3,325	247,019

15	Fixed asset investme	nts
					Listed
					investments
					F
	Cost or valuation
	At 1 April 2020				15,592
	Additions				3,062
	Valuation changes				1,069
	At 31 March 2021				19,723
	Carrying amount
	At 31 March 2021				19,723
	At 31 March 2020				15,592
16	Debtors
				2021	2020
	Amounts falling due	within one year:		F.	6
	Trade debtors			239,141	126,506
	Other debtors			63,753	52,500
	Prepayments and accrued income			10,199	24,882
				313,093	203,888
17	Creditors: amounts	falling due within one year
				2021	2020
			Notes	8
	Deferred income		18	114,603	67,690
	Trade creditors			20,579	16,060
	Gross amounts owed	to contract customers			62,197
	Other creditors			70,239	41,934
	Accruals and deferred	income		10,346	42,407
				215,767	230,288
18	Deferred income
				2021	2020
				f	6
	Deferred contract income			114,603	67,690

				Movement
				in funds
			Balance at	Incoming	Balance at	Transfers	Balance at
		1	April 2019	resources	1 April 2020		31 March 2021
			E	E	E	E	E
Designated	fund		133,500		133,500	16,500	150,000
			133,500		133,500	16,500	150,000

Analysis of	net assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
		E	E	E	F	E	E
Fund balances at 31
March 2021	are
represented	by:
Tangible assets		245,312		245,312	247,019		247,019
Investments		19,723		19,723	15,592		15,592
Current assets/
(liabilities)		409,936	174,270	584,206	546,024	78,121	624,145
		674,971	174,270	849,241	808,635	78,121	886,756

				Movement	Movement	in funds
			Balance at	Incoming	Resources		Transfers	Balance at
			1 April 2020	resources	expended			31 March 2021
			6	6		6		6
Lottery Digital Fund			16,988	97,267	(70,298)			43,957
BBOAge of Opportunity			4,678	34,470	(19,819)			19,329
BBOinvest ln Youth			706	9,231	(16,236)		6,299
ES IF			26,847	23,460	(22,960)			27,347
Int Comm SAsian Women			2,715			(5,571)	2,856
Preston Community	Network		6,299	3,000		(9)		9,290
Smallwood Trust- Unlock Your
Potential			4,804			(876)		3,928
Culture Club			8,113				(8,113)
BUPA			2,678	13,316		(70)		15,924
FOWSA			2,208				(2,208)
Smallwood -Setto	Go and Covid 19
Response			2,085	24,998		(18,924)		8,159
B&Q Foundation				5,000		(44)		4,956
BBOChanging Futures				107,004		(95,261)	(11,743)
Big Lottery - Positive Outcomes Women		For		77,751		(61,622)	(996)	15,133
BWD Complex Case Hub				30,000		(23,284)		6,716
Smallwood Trust- Barclays Life		Skills		33,742		(23,595)		10,147
Starting Well				43,327		(33,943)		9,384
			78,121	502,566	(392,512)		(13,905)	174,270

	There were no disclosable related	party	transactions	transactions	during	during	the year (2020- none).
24	Analysis ofchanges in net funds
	The charity had no debt during the	year.
25	Cash generated from operations							2021	2020
								8	f.
	Deficit for the year							(37,515)	(394,170)
	Adjustments for:
	Investment income recognised in statement			offinancial		activities		(3,380)	(1,975)
	Gain on disposal oftangible fixed assets								(19,536)
	Fair value gains and losses on investments							(1,069)	2,537
	Depreciation and impairment oftangible		fixed assets					1,707	1,707
	Movements in working capital:
	(Increase)/decrease in debtors							(109,205)	287,663
	(Decrease)/increase in creditors							(61,434)	81,400
	Increase in deferred income							46,913	12,369
	Cash applied to operations							(163,983)	(30,005)