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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees Report and Statement ofTrustees ResponsibiTities||2 —14|
|Independent
Examiners|Report|15|
|Statement ofFinancial Activiiies||16|
|Balance Sheet||17-18|
|Cash Flow Statement||19|
|Notes forming part ofthe|financial statements|20-34|
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|Registered|company|number:—|Registered charity number:—|
|---|---|---|---|
|04824324|(England|and 8'ales)|1101025|
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|||||Un-|Total|Total|
|---|---|---|---|---|---|---|
||||Restricted|restricted|funds|funds|
|Income and expenditure||Note|funds|funds|2022|2021|
|Income|||||||
|Donations||||7,460|7,460|13,820|
|Income &om charitable activities:-|||||||
|- Grants and contracts for the provision of|||||||
|hostel accommodation,|care, advice and||||||
|information||4|374,330|11,230|385,560|239,258|
|- Residents fees for hostel accommodation|||||||
|and care||4||199,020|199,020|198,645|
|Income &om investments:—|||||||
|-Interest receivable on|bank deposits||||38|88|
|Total income|||3~74 30|2~17748|~592078|~451811|
|Expenditure|||||||
|Expenditure
on charitable|activities||371907|255 769|627676|478 501|
|Total expenditure|||3~71907|~255769|~627676|4~78501|
|Net incoming/(outgoing)|resources before|transfers|2,423|(38,021)|(35,598)|(26,690)|
|Gross transfers between funds|||(200)|200|||
|Net incoming/(outgoing)|resources after transfers,||||||
|net income/(expenditure)|and||||||
|net movement
in funds for the year||6|2,223|(37,821)|(35,598)|(26,690)|
|Reconciliation offunds|||||||
|Total funds at I April 2021||18|6389|290960|297349|324039|
|Total funds at31March|2022|18|L612|~|~21||
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|||Note||2022||2021|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible assets||10||105,655||105,655|
|Current assets|||||||
|Debtors||11|9,901||10,841||
|Cash at bank|and in hand||395095||442 919||
||||404996||453 760||
|Creditors:-|||||||
|amounts
falling due within one year||12|~248 900||260 186||
|Net current|assets|||156096||193574|
|Total assets|less current liabilities|||261,751||299,229|
|Creditors:-|||||||
|amounts
falling due atter more than|||||||
|one year||13||||1 880|
|Net assets||19|||||
|Funds|||||||
|Restricted funds||18||8,612||6,389|
|Unrestricted|funds||||||
|Designated
funds||18|125,655||125,655||
|General funds||18|127484||165305||
|||||253 139||290960|
|Total funds||17,18||||2~4|
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|||Note|2022|2021|
|---|---|---|---|---|
|Cash flows from operating
activities|||||
|Operating
loss for the financial year||18|(35,598)|(26,690)|
|Adjustments
for:-|||||
|- Interest received|||(38)|(88)|
|-Decrease in trade and|other receivables|11|940|81,651|
|- (Decrease)/Increase
in|trade and other payables|12|~13 166|186581|
|Net cash from operating|activities||~12264|~268 144|
|Cash flows from investing
activities|||||
|Interest received|||38|88|
|Net cash from investing|activities||38|88|
|Net (Decrease)/Increase|in cash and cash equivalents||(47&824)|241,542|
|Cash and cash equivalents|at the beginning ofthe year||442 919|201 377|
|Cash and cash equivalents
at the end ofthe year|||||
|Analysis ofchanges in net debt|||||
|||At||At|
|||1April||31March|
|||2021|Cashflow|2022|
|Cash at bank and in hand||~442|~424||
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|Income from|donations|||||
|---|---|---|---|---|---|
||||Un-|Total|Total|
|||Restricted|restricted|funds|funds|
|||funds|funds|2022|2021|
|Donations||||||
|-Individuals|and organisations||7460|7460|13820|
||||L446|M4||
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|||||||Un-|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Restricted|restricted|funds|funds|
||||||funds|funds|2022|2021|
|||||||g||f.|
|Grants and contracts|for the provision of||||||||
|hostel accommodation,||care, advice and|||||||
|information:-|||||||||
|Arete Foundation|||||500||500||
|BBCChildren in Need|||||43,759||43,759|47,175|
|The BigLottery|||||132,743||132,743|133,218|
|B&,Q|||||5,000||5,000||
|The Calico Group||||||||8,888|
|Cash for Kids||||||||2,275|
|Council for Voluntary|Service West|||Lancashire|11,675||11,675|22,925|
|Lancashire
Community|Foundation||||1,239||1,239|5,000|
|Lancashire
County Council|||||131,644||131,644|7,057|
|Lottery Community
Fund|||||5,317||5,317|9,500|
|Ministry ofHousing,
Communities||||and|||||
|Local Government|||||153,694||153,694|193,997|
|Nationwide
Charities Trust|||||30,960||30,960||
|Police snd Crime Commissioner|||Fund||25,725||25,725|36,980|
|Safenet Domestic Abuse||Services|||28,453||28,453||
|Screwfix Foundation|||||10,000||10,000||
|West Lancashire Borough||Council|||14670|11230|25 900|11230|
||||||595,379|11,230|606,609|478,245|
|Less: Deferred income|||||~221 049||~221 049|~238987|
|||||||Un-|Total|Total|
||||||Restricted|restricted|funds|funds|
||||||funds|funds|2022|2021|
|||||||f.|||
|Residents fees for hostel|||||||||
|accommodation
and|care:-||||||||
|Cleaning,
washer and dryer||||||487|487|449|
|Housing Benefit||||||125,468|125,468|122,437|
|Residents service charges||||||6,507|6,507|5,899|
|Supporting
People contract income||||||67 105|67 105|70589|
|||||||199,567|199,567|199,374|
|Less: Deferred income||||||$5547
~2|~547
~12|~729|
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|Expenditure
on charitab|le
activities|||||
|---|---|---|---|---|---|
||||Un-|Total|Total|
|||Restricted|restricted|funds|funds|
|||funds|funds|2022|2021|
||||f.|||
|Provision ofhostel accommodation,||||||
|care, advice and information:-||||||
|Staffsalaries and costs||203,851|112,113|315,964|293,704|
|Stafftravel expenses||1,115|812|1,927|1,276|
|Rent||3,000|42,898|45,898|45,368|
|Rates (including
water)|||4,296|4,296|2,930|
|Heat and light||120|10,810|10,930|10,658|
|Insurance||350|5,598|5,948|5,782|
|Television costs|||479|479|473|
|Telephones
and internet costs||840|15,973|16,813|15,246|
|Printing,
postage and stationery||412|2,430|2,842|1,242|
|Adverlising|||||501|
|Computer
and office equipment||5,317|15,331|20,648|12,716|
|Client activities and welfare||29,732|261|29,993|9,610|
|Children's
activities||1,208||1,208||
|Children's
play equipment|||||3,000|
|Books and other resources||578|96|674|784|
|Sundry expenses||6,010|4,636|10,646|4,599|
|Repairs, renewals
and refurbishment||88,418|10,850|99,268|11,877|
|Cleaning
and waste disposal costs||600|12,117|12,717|8,113|
|Health and safety costs|||38|38||
|Covid-19 expenses|||144|144|2,965|
|Training
and seminars||2,621|576|3,197|2,465|
|Counselling
costs||3,540||3,540|3,700|
|Course delivery and raising awareness||11,972||11,972|14,430|
|Staffclinical supervision|costs|735||735||
|Translation
services|||||1,081|
|Subscriptions
and donanons|||1 042|1 042|I 203|
|||~360419|~240
00|~600919|~453723|
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||||||Un-|Total|Total|
|---|---|---|---|---|---|---|---|
||||Restricted||restricted|funds|funds|
||||funds||funds|2022|2021|
|Managing
and administering|the charity:-|||||||
|Staffsalaries and costs|||10,729||5,901|16,630|15,458|
|Stafftravel expenses||||59|43|102|67|
|Accountancy
fees||||200|2,200|2,400|2,280|
|Professional
and legal fees||||500|6,184|6,684|6,050|
|Staffpension charges|||||518|518|518|
|Bank charges|||||301|301|238|
|Credit card charges|||||45|45|30|
|Bank loan interest|||||77|77|137|
||||~11|4SS|~15269|~26757|~24 778|
|Total expenditure
on charitable||activities|~||~|~|52L51L1|
|Net movement
in funds||||||||
|The net movement
in funds for the||year is stated|after charging:-|||||
|||||||2022|2021|
|Directors emoluments
and other benefits etc (Note 7.0)||||||||
|Staffsalaries and costs (Note 7.0)||||||332,594|309,162|
|Accountancy
fees||||||||
|Independent
examination||||||2,400|2,280|
|Hire ofland and buildings||||||45,898|45,368|
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||2022|2021|
|---|---|---|
|StafFsalaries|308,254|285,401|
|Social security costs|18,004|16,841|
|Staffpensions|6336|6920
~12|
||||2022|2021|
|---|---|---|---|---|
|Hostel accommodation||and care|14|11|
|Advice and|information||2|2|
|Management|and administration||3|3|
||||lR|~1|
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|Land||
|---|---|
|slid||
|buildings|Total|
|105655|105655|
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||2022|2021|
|---|---|---|
|Other debtors|7,609|8,602|
|Prepayments|2292|2239|
|||~1|
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||2022|2021|
|---|---|---|
|Bank loan|1,826|2,630|
|Other creditors|16,036|8,048|
|Other taxes and FAYE|4,711|5,331|
|Accrued expenses|4,731|4,461|
|Deferred income (Note 15.0)|221 596|239716|
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||||2022|2020|
|---|---|---|---|---|
||Bank loan|||1 880|
|14.0|Secured debts||||
||The following|secured debts are included within creditors:-|||
||||2022|2021|
||Bank loan||1 826|4510|
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|||2022|2021|
|---|---|---|---|
|Balance|at 1 April 2021|239,716|51,204|
|Amount|deferred in year|221,596|239,716|
|Released|to Statement ofFinancial Activifies|~339716|~51204|
|Balance|at31March 2022||~21|
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||Total|Total|
|---|---|---|
||funds|funds|
||2022|2021|
|Balance at 1 April 2021|297,349|324,039|
|Net outgoing resources for the year|~35598|{226.690|
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|Statement offunds|Statement offunds|||||||
|---|---|---|---|---|---|---|---|
|Analysis ofmovements||in funds|—current year|||||
||||At||||At|
||||IApril||||31March|
||||2021|Incoming|Outgoing|Transfers|2022|
|Restricted funds||||||||
|161Adaption fund||||77,163|(77,163)|||
|BigLottery fund||||||||
|-Project ID: —0010355781|||1,476|106,207|(105,315)||2,368|
|Children and Young People 's||||||||
|Advocate fund|||4,913|30,919|(29,588)||6,244|
|Client Welfare and Support j'und||||29,932|(29,732)|(200)||
|Counselling
Programme fund||||12,507|(12,507)|||
|Covid-19 Awareness fund||||39,437|(39,437)|||
|Garden Refurbishment|fund|||1,161|(1,161)|||
|Healthy Relationships fund||||10,171|(10,171)|||
|Men 's Group fund||||250|(250)|||
|Outreach
Worker fund||||6,772|(6,772)|||
|StaffSalaries fund||||54,936|(54,936)|||
|WOW Programme
fund||||4875|~4875|||
|Total restricted funds|||~6389|~374330|~371.~90|~200|~8612|
|Designated
funds||||||||
|Fired Assets fund|||105,655||||105,655|
|Information
Centrefund|||||(38,527)|38,527||
|Refurbishment
fund|||20,000||(10,829)|10,829|20,000|
|General funds|||165305|217748|~206413|~49 156|127484|
|Total unrestricted
funds|||290960|217740|~255769|200|~253 139|
|Total funds||||||||
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|18.0|Statement offunds (continued)|Statement offunds (continued)|||||||
|---|---|---|---|---|---|---|---|---|
||Analysis ofmovements|in funds|—previous||year||||
|||||At||||At|
||||1April|||||31March|
|||||2020|Incoming|Outgoing|Transfers|2021|
||Restricted funds||||||||
||BigLottery fund||||||||
||-Project ID: —0010355781|||400|106,619|(105,543)||1,476|
||Children and Young People 's||||||||
||Advocate fund||1,949||34,232|(31,268)||4,913|
||Client Welfare and Support fund||||8,275|(8,275)|||
||Counselling
Programme fund||||5,909|(5,909)|||
||Covid-19Awareness fund||||21,905|(21,905)|||
||Garden Refurbishment
fund
Men 's Group fund||||3,761
1,625|(3,761)
(1,625)|||
||StaffSalaries fund||||31,469|(31,469)|||
||WOIYProgramme fund||||5 345|L55345|||
||Total restricted
funds||2|349|219140|~225 100||~6389|
||Designated
funds||||||||
||Fixed Assets fund||105,655|||||105,655|
||Information
Centre fund|||||(37,120)|37,120||
||Refurbishment
fund||20,000|||(8,116)|8,116|20,000|
||General funds||196035||232671|~218 165|~45236|165305|
||Total unrestricted
funds||321690||232671|~263401||~290960|
||Total funds||~4||~4|M¹Q||~24|
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|Analysis ofnet as|sets between funds (c|ontinued)||||
|---|---|---|---|---|---|
|Previous year||||||
|||Restricted|Designated|General|Total|
|||funds|funds|funds|funds|
|Fund balances at|31March 2021|||||
|are represented|by:-|||||
|Fixed assets|||105,655||105,655|
|Current assets||251,446|20,000|182,314|453,760|
|Creditors||~245 057|-|~17009|~262 066|
|Total net assets||||||
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|according to the expiry date oft|
he leases:-||||,
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|---|---|---|---|---|---|---|
|||2022|||2021||
||Land and|||Land and|||
||buildings||Other|buildings||Other|
|Expiring:—|||||||
|Within one year|28219||4513|47 339||4218
4~|
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