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|Trustees||K Whittick (Chair)|
|---|---|---|
|||H Worrall - resigned 19January 2021|
|||P Griffin|
|||F Bennett|
|||D Marsden|
|||E Kenny|
|||M Jolley|
|||P Sherlock|
|Secretary||D Haynes|
|Charity number||1105769|
|Company|number|05204296|
|Registered|office|108Church Street|
|||Eccles|
|||Salford|
|||Lancashire|
|||United
Kingdom|
|||M30 OLH|
|Auditor||Azets Audit Services|
|||Alpha House|
|||4 Greek Street|
|||Stockport|
|||Cheshire|
|||United
Kingdom|
|||SK38AB|
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|||Page|
|---|---|---|
|Trustees'
report||1-9|
|Statement
oftrustees'|responsibilities|10|
|Independent
auditor's|report|11-14|
|Statement offinancial|activities|15-16|
|Balance sheet||17|
|Notes to the financial|statements|18-28|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||||238,372||276,484|
|Current assets|||||||||
|Debtors||||12|215,848||167,445||
|Cash at bank and|in|hand|||795,196||865,138||
||||||1,011,044||1,032,583||
|Creditors: amounts||falling|due within||||||
|one year||||13|(132,857)||(246,098)||
|Net current assets||||||878,187||786,485|
|Total assets less|current||liabilities|||1,116,559||1,062,969|
|Income funds|||||||||
|Restricted funds||||14||22,373||44,628|
|Unrestricted
funds||||||1,094,186||1,018,341|
|||||||1,116,559||1,062,969|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|Donations|and gifts|27,679|20,491|
|Job Retention Scheme||53,097||
|||80,776|20,491|
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|||Other trading|Charitable|Total|Other trading|Charitable|Total|
|---|---|---|---|---|---|---|---|
|||income|Income|2021|income|Income|2020|
|||2021|2021||2020|2020||
||||R|||R||
|Trips and|activities||4,515|4,515||26,766|26,766|
|Cafe income|||6,269|6,269||84,141|84,141|
|Day care|charges||10,103|10,103||58,335|58,335|
|Client charges and||||||||
|social membership||||||4,253|4,253|
|Shopping|and cleaning|||||||
|fees|||97,373|97,373||141,389|141,389|
|Grant and contract||||||||
|income||102,797|1,349,100|1,451,897|78,553|1,377,888|1,456,441|
|||102,797|1,467,360|1,570,157|78,553|1,692,772|1,771,325|
|Analysis|by fund|||||||
|Unrestricted
funds||102,797|465,829|568,626|78,553|518,643|597,196|
|Restricted funds|||1,001,531|1,001,531||1,174,129|1,174,129|
|||102,797|1,467,360|1,570,157|78,553|1,692,772|1,771,325|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
||F|
|3,290|4,296|
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|||2021|2020|
|---|---|---|---|
|Room hire||1,540|8,188|
|Membership
fees||5,431|39,499|
|Fundraising
events and tapering||194|2,580|
|Retail income||1,192|8,537|
|Product Sales||368|27,838|
|Other trading
activities||8,725|86,642|
|Charitable
activities||||
|||2021f|2020|
|Staff costs||909,726|958,351|
|Depreciation
and impairment||4,916|5,532|
|Cost ofsales||194,610|351,864|
|Premises costs||25,087|50,111|
|Office costs||39,154|42,964|
|Other overheads||71,858|48,568|
|Finance expenses||1,740|1,420|
|||1,247,091|1,458,810|
|Share ofsupport costs (see note 8)||351,673|334,898|
|Share ofgovernance|costs (see note 8)|10,594|13,057|
|||1,609,358|1,806,765|
|Analysis
by fund||||
|Unrestricted
funds||967,072|786,082|
|Restricted funds||642,286|1,020,683|
|||1,609,358|1,806,765|
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|8|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costsf|f|costs
f|costs||
||Staff costs|206,771||206,771|197,698||197,698|
||Depreciation|33,196||33,196|33,196||33,196|
||Premises costs|45,079||45,079|48,258||48,258|
||Office costs|27,365||27,365|26,532||26,532|
||Other overheads|31,036||31,036|12,267||12,267|
||Write offof historic debts||||13,796||13,796|
||Finance expenses|1,754||1,754|3,151||3,151|
||Bad debt provision|6,472||6,472||||
||Audit fees||10,150|10,150||9,374|9,374|
||Trustees insurance||444|444||3,683|3,683|
|||351,673|10,594|362,267|334,898|13,057|347,955|
||Analysed
between|||||||
||Charitable
activities|351,673|10,594|362,267|334,898|13,057|347,955|
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|Number ofe|mployee|s||||
|---|---|---|---|---|---|
|The average|monthly|number ofemployees|during the year was:|||
|||||2021|2020|
|||||Number|Number|
|Management||||22|22|
|Support||||46|53|
|||||68|75|
|Employment|costs|||2021
F|2020f|
|Wages and salaries||||975,830|1,020,026|
|Social security costs||||55,668|55,667|
|Other pension costs||||84,999|80,356|
|||||1,116,497|1,156,049|
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|Tangible fix|ed asset|s||||
|---|---|---|---|---|---|
||||Leasehold|Fixtures and|Total|
||||improvements|fittings||
||||(restricted)f|||
|Cost||||||
|At 1 April 2020|||502,975|107,087|610,062|
|At 31 March|2021||502,975|107,087|610,062|
|Depreciation|and impairment|||||
|At 1 April 2020|||251,071|82,507|333,578|
|Depreciation|charged|in the year|33,196|4,916|38,112|
|At 31 March|2021||284,267|87,423|371,690|
|Carrying
amount||||||
|At 31 March|2021||218,708|19,664|238,372|
|At 31 March|2020||251,904|24,580|276,484|
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|12|Debtors|||||
|---|---|---|---|---|---|
||Amounts
falling due||within one year:|2021
f.|2020f|
||Trade debtors|||180,172|153,965|
||Prepayments|and accrued income||35,676|13,480|
|||||215,848|167,445|
|13|Creditors: amounts||falling due within one year|||
|||||2021
f.|2020f|
||Other taxation|and social security||13,234|18,119|
||Trade creditors|||21,445|10,238|
||Accruals and|deferred|income|98,178|217,741|
|||||132,857|246,098|
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|Analysis of net assets between funds||||||
|---|---|---|---|---|---|
|The Charity|Unrestricted
f|Designated|f|Restricted|Totalf|
|Fund balances at 31 March 2021 are||||||
|represented
by:||||||
|Tangible assets|238,372||||238,372|
|Current assets/(liabilities)|855,814|||22,373|878,187|
||1,094,186|||22,373|1,116,559|
##
||2021f|2020f|
|---|---|---|
|Within one year|11,861|18,111|
|Between two and five years|778|12,639|
||12,639|30,750|
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|||2021f|2020f|
|---|---|---|---|
|Aggregate|compensation|231,419|237,949|