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||Page|
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|Legal and administrative<br>information||
|Trustees Report and Statement ofTrustees Responsibilities|2- 11|
|Independent<br>Examiners Report|12|
|Statement ofFinancial Activities|13|
|Balance Sheet|14—15|
|Notes forming part ofthe Fnancial statements|16-29|





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|||||Un-|Total|Total|
|---|---|---|---|---|---|---|
||||Restricted|restricted|funds|funds|
|Income and expenditure||Note|funds|funds|2021|2020|
|Income|||||||
|Donations||||13,820|13,820|5,962|
|Income &om charitable activities:—|||||||
|-Grants and contracts for the provision of|||||||
|hostel accommodation,|care, advice aud||||||
|information||4|219,140|20,118|239,258|228,918|
|-Residents fees for hostel|accommodation||||||
|and care||4||198,645|198,645|188,683|
|Income &om investments:-|||||||
|-Interest receivable on bank deposits||||88|88|492|
|Total income|||~219140|~232 671|~451811|~424 055|
|Expenditure|||||||
|Expenditure<br>on charitable activities||5|215 100|263401|478 501|475 972|
|Total expenditure|||2~15100|~263401|~478 01|4~75972|
|Net income/(expenditure)|and||||||
|net movement<br>in funds for the year||6|4,040|(30,730)|(26,690)|(51,917)|
|ReconciTiation offunds|||||||
|Total funds at I April 2020||18|2349|321690|324039|375956|
|Total funds at31March 2021||18|||||





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|||Note||2021||2020|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||10||105,655||105,655|
|Current assets|||||||
|Debtors||11|10,841||92,492||
|Cash at bank|and in hand||442 919||201377||
||||453760||293869||
|Creditors:-|||||||
|amounts<br>falling due within one year||I2|~260 186||70839||
|Net current|assets|||193574||223 030|
|Total assets|less current liabilities|||299429||328,685|
|Creditors:-|||||||
|amounts<br>falling due after more than|||||||
|one year||13||l 880||4646|
|Net assets||19|||||
|Funds|||||||
|Restricted funds||18||6,389||2,349|
|Unrestricted|funds||||||
|Designated<br>funds||18|125,655||125,655||
|General funds||18|165305||196035||
|||||290960||321690|
|Total funds||17,18|||||





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||||Un-|Total|Total|
|---|---|---|---|---|---|
|||Restricted|restricted|funds|funds|
|||funds|funds|2021|2020|
||||||f,|
|Donations||||||
|- Individuals|and organisations||13820|13820|5 962|





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|||||||Un-|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Restricted|restricted|funds|funds|
||||||funds|funds|2021|2020|
||||||g|f.|||
|Grants and contracts|for the||provision of||||||
|hostel accommodation,||care,|advice and||||||
|information:-|||||||||
|BBCChildren in Need|||||47,175||47,175|31,465|
|The BigLottery|||||133,218||133,218|107,294|
|The Calico Group||||||8,888|8,888|6,019|
|Cash for Kids|||||2,275||2,275||
|Council for Voluntary|Service||West Lancashire||22,925||22,925|1,466|
|Lancashire<br>Community|Foundation||||5,000||5,000||
|Lancashire<br>County Council|||||7,057||7,057||
|Lloyds Bank Foundation||||||||2,083|
|Lottery Community<br>Fund|||||9,500||9,500||
|Ministry ofHousing,<br>Communities||||and|||||
|Local Government|||||193,997||193,997|3,420|
|Police and Crime Commissioner|||Fund||36,980||36,980|35,500|
|West Lancashire Borough||Council||||11230|11230|91825|
||||||458,127|20,118|478,245|279,072|
|Less: Deferred income|||||~238987|~11|~238987|~50 154|
|||||||Un-|Total|Total|
||||||Restricted|restricted|funds|funds|
||||||funds|funds|2021|2020|
|Residents fees for hostel|||||||||
|accommodation<br>and|care:-||||||||
|Cleaning, washer and dryer||||||449|449|330|
|Housing Benefit||||||122,437|122,437|93,396|
|Residents service charges||||||5,899|5,899|4,334|
|Supporting<br>People contract income||||||70 589|70 589|91673|
|||||||199,374|199,374|189,733|
|Less: Deferred income||||||~729<br>~45|~729|~1050<br>~6|
|ed company number:-<br>24 (England and Wales)||||-19-||Registered <br>l101025|charity number:-||





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|||Un-|Total|Total|
|---|---|---|---|---|
||Restricted|restricted|funds|funds|
||funds|funds|2021|2020|
|Provision ofhostel accommodation,|||||
|care, advice and information:-|||||
|Staffsalaries and costs|156,452|137,252|293,704|280,506|
|Stafftravel expenses|310|966|1,276|4,387|
|Rent|3,000|42,368|45,368|45,988|
|Rates (including<br>water)||2,930|2,930|3,660|
|Heat and light|120|10,538|10,658|12,288|
|Insurance|350|5,432|5,782|5,667|
|Television costs||473|473|310|
|Telephones|840|14,406|15,246|14,781|
|Printing, postage and stationery|217|1,025|1,242|4,506|
|Advertising||501|501|99|
|Website costs||||3,550|
|Computer<br>and office equipment|1,200|11,516|12,716|13,862|
|Client activities and welfare|8,421|1,189|9,610|104|
|Creche facilities||||1,794|
|Children' splay equipment|3,000||3,000||
|Books and other resources|558|226|784|1,053|
|Sundry expenses|1,746|2,853|4,599|2,159|
|Repairs, renewals<br>and refurbishment|3,761|8,116|11,877|6,656|
|Cleaning<br>and waste disposal costs|4,824|3,289|8,113|3,007|
|Health and safety costs||||145|
|Covid-19 expenses||2,965|2,965|1,019|
|Staffrecruitment||||486|
|Tl'almng<br>and semlllars|1,640|825|2,465|3,329|
|Counselling<br>costs|3,700||3,700|5,835|
|Course delivery and raising awareness|14,430||14,430|20,505|
|Translation<br>services|1,081||1,081||
|Subscriptions<br>and donations|500|703|1203|838|
||~206150|~247573|~453723|4~36534|





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||||||Un -|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Restricted|restricted|funds|funds|
|||||funds|funds|2021|2020|
|||||||g|f.|
||Managing<br>and administering|the charity:-||||||
||Staffsalaries and costs|||8,234|7,224|15,458|14,764|
||Stafftravel expenses|||16|51|67|232|
||Accountancy<br>fees|||200|2,080|2,280|2,160|
||Professional<br>and legal fees|||500|5,550|6,050|21,190|
||Staffpension charges||||518|518|518|
||Bank charges||||238|238|260|
||Credit card charges||||30|30|60|
||Bank loan interest||||137|137|254|
|||||~8950|~15828|~24778|~39438|
||Total expenditure<br>on charitable||activities|~|2~4|~4||
|6.0|Net movement<br>in funds|||||||
||The net movement<br>in funds for the||year is stated|after charging:-||||
|||||||2021|2020|
||Directors emoluments<br>and other benefits etc (Note 7.0)|||||||
||Staffsalaries and costs (Note 7.0)|||||309,162|295,270|
||Accountancy<br>fees|||||||
||Independent<br>examination|||||2,280|2,160|
||Hire ofland and buildings|||||45,368|45,988|





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||2021|2020|
|---|---|---|
|Staffsalaries|285,401|271,436|
|Social security costs|16,841|17,285|
|Staffpensions|6920|6549|



||||2021|2020|
|---|---|---|---|---|
|Hostel accommodation||and care|11|ll|
|Advice and|information||2|2|
|Management|and administration||3|3|
||||Lti|Lti|



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||Land||
|---|---|---|
||and||
||buildings|Total|
|Cost|||
|As at 1 April 2020|||
|and as at 31March 2021|105655|105655|
|Net book value|||
|As at 31March 2021|||
|As at 31March 2020|||



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|11,0|Debtors||||
|---|---|---|---|---|
||||2021|2020|
||Other debtors||8,602|90,259|
||P repayments||2239|2233|
|||||92242|
|12.0|Creditors: - amounts|falling due within one year|||
||||2021|2020|
||Bank loan||2,630|2,486|
||Other creditors||8,048|9,796|
||Other taxes and PAYE||5,331|5,174|
||Accrued expenses||4,461|2,179|
||Deferred income (Note 15.0)||239716|51204|





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|13.0|Creditors; - amounts|Creditors; - amounts|falling due after more than one year|falling due after more than one year|||
|---|---|---|---|---|---|---|
||||||2021|2020|
||Bank loan||||1 880|4646|
|||||||~4|
|14.0|Secured debts||||||
||The following|secured|debts are included|within creditors:-|||
||||||2021|2020|
||Bank loan||||4510|7 132|



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|||2021|2020|
|---|---|---|---|
|Balance|at 1 April 2020|51,204|24,343|
|Amount|deferred in year|239,716|51,204|
|Released|to Statement ofFinancial Activities|~51204|~24343|
|Balance|at31March 2021|~2|~2|



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|17.0|Reserves|||
|---|---|---|---|
|||Total|Total|
|||funds|funds|
|||2021|2020|
||Balance at 1 April 2020|324,039|375,956|
||Net outgoing resources for the year|~26690|~51917|
||Balance at31March 2021||3224|
|18.0|Statement offunds|||



|Statement offunds|Statement offunds|||||||
|---|---|---|---|---|---|---|---|
|Analysis ofmovements||in funds|—current year|||||
||||At||||At|
||||1April||||31March|
||||2020|Incoming|Outgoing|Transfers|2021|
|||||f,||||
|Restricted funds||||||||
|BigLotteryfund||||||||
|—Project ID: -0010355781|||400|106,619|(105,543)||1,476|
|Children<br>and Young People 's||||||||
|Advocate f'und|||1,949|34,232|(31,268)||4,913|
|Client Welfare and Support fund||||8,275|(8,275)|||
|Counselling<br>Programme fund||||5,909|(5,909)|||
|Covid-19 Awareness fund||||21,905|(21,905)|||
|Garden Refurbishment|fund|||3,761|(3,761)|||
|Men 's Group fund||||1,625|(1,625)|||
|StaffSalaries fund||||31,469|(31,469)|||
|WOWProgramme<br>fund||||5 345|~5345|||
|Total restricted funds|||2~49|219140|~215100||~6389|
|Designated<br>funds||||||||
|Fixed Assets fund|||105,655||||105,655|
|Information<br>Centre fund|||||(37,120)|37,120||
|Refurbishment<br>fund|||20,000||(8,116)|8,116|20,000|
|General funds|||196035|232 671|~218 165|~45 236|165305|
|Total unrestricted<br>funds|||321690|2~3671|~263401||~290 60|
|Total funds||||||||
|ed company number:-<br>24 (England and Wales|)||- 25-||Registered <br>1101025|charity number:-||





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|18.0|Statement offunds (continued)|Statement offunds (continued)||||||
|---|---|---|---|---|---|---|---|
||Analysis ofmovements|in funds —previous|year|||||
|||At|||||At|
|||1April|||||31March|
|||2019|Incoming||Outgoing|Transfers|2020|
|||E||||||
||Restricted funds|||||||
||Big Lottery fund|||||||
||—Project ID: —0010355781||80,470||(80,070)||400|
||Chief OjjicerSalary and|Costsfund|2,083||(2,083)|||
||Children and Young People 's|||||||
||Advocate fund||18,355||(16,406)||1,949|
||Domestic Abuse Perpetrators|||||||
||Programme j'und||20,000||(20,000)|||
||Men 's Group fund||1,466||(1,466)|||
||Move On Facility fund||3,420||(3,420)|||
||Safe Teensfund||80,595||(80,595)|||
||WOJt' Programme fund||5|280|L55280|||
||Total restricted funds||211|669|~209320||~2349|
||Designated<br>funds|||||||
||Fixed Assets fund|105,655|||||105,655|
||Information<br>Centre fund||||(39,428)|39,428||
||Refurbishment<br>fund|20,000|||(6,656)|6,656|20,000|
||General funds|250301|212|386|~220 568|~46084|196035|
||Total unrestricted<br>funds|315956|~212|06|~266 652||3~21690|
||Total funds|||||||





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|Current year|||||
|---|---|---|---|---|
||Restricted|Designated|General|Total|
||funds|funds|funds|funds|
|Fund balances at31March 2021|||||
|are represented by:-|||||
|Fixed assets||105,655||105,655|
|Current assets|251,446|20,000|182,314|453,760|
|Creditors|~245 057||~77 009|~262 066|
|Total net assets|||||
|Previous year|||||
||Restricted|Designated|General|Total|
||funds|funds|funds|funds|
|Fund balances at31March 2020|||||
|are represented by:-|||||
|Fixed assets||105,655||105,655|
|Current assets|61,077|21,164|211,628|293,869|
|Creditors|~58 728|~1164|~15593|~75485|
|Total net assets||||3224|
|ed company number:-<br>24 (England and 8'ales)|-28-|Registered <br>1101025|charity number:—||





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|according to the expiry date ofthe lea|ses:—||||||
|---|---|---|---|---|---|---|
|||2021|||2020||
||Land and|||Land and|||
||buildings||Other|buildings||Other|
|Expirmg:—|||||||
|Within one year|47,339||4,218|24,250||3,942|
|Between one and five years||||23 089|||
||~4||||||



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