2021-03-31-accounts

M Bissett - Chair	M Bissett - Chair
N Bhatia —Vice Chair
P Floody
A Glover
STew
P Jackson
Don Fisk
Janice Paton
Rhonda Jackson
Diane Floody
KMackenzie	(resigned 27.08.21)
I Meldrum (resigned		07.07.21)
J Sheldon
P Floody
P Floody
Co-operative	Bank
Delf House
Southways
Skelmersdale
WN8 6WT
CVS Northamptonshire
32-36 Hazelwood		Road
Northampton	NN1	1LN

	Notes	Unrestricted	Restrfcted	Total	Unrestrfcted	Restrfcted	Total
Income from:				2021f			2020
Donations and legacies		3,523		3,523	3,680		3,680
Chantable ActivNes		196,395	30,000	226,395	192,760		192,760
Investment income
Total income		180018	30000	220,018	196,440
Expenditure on:
Raising funds
Charitable activities		136,203	22,227	158,430	206,171		206,171
Other
Total expenditure		136203	227	158 30	206,171		206,171
Netincomel(expendRttre)		63,715	7,773	71,488	(9,731)		(9,731)
Reconclnatfon offunds
Total funds brought forward		88,179		88,179	97,910		97,910
		151,804	7,773	159,667	88,179		88,179

FOR THE YEAR ENDED 31MARCM 2021
Accounting Pogcles
The financial statements have been prepared under the histon'cal cost convention.
The financial statements have been prepared in accordance with the Statement ofRecommended				Practice
Practice SORP (FRS102)issued on 1stOctober 2019and applicable UKAccounting	Standards			and the
Chanties Act 2055.
Format
The company has taken advantage ofthe provisions ofthe Companies Act 2006and presented			an income			and
and expenditure account in the form ofa Statement ofFinancial Activities on the grounds that it			enables the
financial statements to show a true and fair view ofthe result forthe year.
Fund accounting
General funds are unrestricted funds which are available foruse at the discretion of	the trustees			in furtherance
ofthe general objectives ofthe charity which have not been designated for other purposes.
Designated funds comprise unrestricted funds that have been set aside by the trustees	forparticular				purposes.
The aim and use ofeach designated fundsis setout in the notes to the financial statements.			Restricted
Restricted funds are funds which are to be used in accordance with specNc restrictions	imposed		by		the donors
or which have been raised by the charity for particular purposes.
Incoming resources
All incoming resources are included in the SOFA when the charity is legally entitled to	the income			and the amount
can be quantNed with reasonable accuracy. Grants are broughtinto account on a receivable basis.
Deferred income represents amounts received for future periods and is released toincoming resources in the
period for which ithas been received.
Resources expended
AII expenditure is accounted for on an accruals basis and has been classNed under headings		that aggregate					all
costs related to the category. Expenditure is stated inclusive ofvalue added tax.
Tangible fixed assets and depreciation
Depreciation is calculated to write down the costofall tangible fixed assets byinstalments			over
the expected useful lives. The period generally applicable are:
Equipment 25%on reducing balance method
Intangible income
Intangible income, in the form ofdonated facilities and voluntary help etc.,is not included in		the			financial
statements since itis not considered practicable to quantify such income.
Reserves
The current reserve policy is to maintain sufficient cash fiow for known commitments, and the replacement						of
replacement ofcertain assets. Not all grantsllncome are received at the beginning ofthe financial				year other
are received in arrears.
Risk
The directorskvstees do not believe the organisation is subject to any substantial risk	beyond		those
disclosed in the Annual Report and Accounts.
The organisation has employer and public liability insurance to protect itin the case of	a claim.

NOTES	TO	THE ACCOUNTS
								2021	2020
	1	Charitable actlvltles
		CBC				51,590		51,590	37,000
		NCC				10,692		10,692
		DEFRA					30,000	30,000
		NCF Covid-19				6,000		6,000
		Comm sorlia				54,374		54374	57043
						122,656	30,000	152,656	94,043
		CaSincome				9,687		9,687	49,329
		Transport income				2,907		2,907	21,064
		Hall hire				179		179	2,836
		Activities rattles etc.				324		324	14,392
		Faresh are							9,096
		Others including HMRC JRS			claims	60642		60,642	2,000
						198395	30000	228395	192T60
	2	Charttable actiMies
		Employment costs				103,430	9,391	112,821	111,032
		Training courses and activities				5,847		5,847	7,891
		Stationery, pnnting,	postage,		etc	50		50	622
		Telephones, internet				1,466		1,466	908
		Kitchen equipment							3,391
		Repairs, maintenance		and renewals		2,T71		2,771	3,310
		Rent, rates, heat and light				7,855		7,855	11,743
		Sundries				1,963	1,365	3,328	3,027
		Cleaning and hygiene Governance		costs		1,631		1,631	2,033
		Transport costs				5,099		5,099	32,326
		Provisions				2,320	11,471	13,791	25,497
		Insurance				518		518	521
		Professional fees				2,674		2,674	3,250
		Independent Examination				526		526	550
		Depreciation				53			70
		Total expenditure				138,203	227	158 0	206 171
		Trustees and Employment			costs
		Gross salaries				99,791	8,897	108,688	105,825
		Employer N I				1,511	494	2,005	3,362
		ERPension				1,599		1,599	1,835
		Volunteer Expenses				41		41
		DBSChecks Covid-19				488		488	10
						103~0	9391	112,821	111032

	There are no employee being paid in excess of860,000per annum.	There are no employee being paid in excess of860,000per annum.	There are no employee being paid in excess of860,000per annum.	There are no employee being paid in excess of860,000per annum.	There are no employee being paid in excess of860,000per annum.
	The average number	ofemployees	by head count dunng the year wast 7(2020:7)
	During the year the trustees received Enilin remuneration.				(2020: anil)
	The total expenditure	reimbursed	to trustees amounted	to&iI (2020:anil)
						2021	2020
4	Tangible assets
						Tangible	Tangible
						Assets	Assets
	Cost
	Balance 01.04.20					15,612	15,612
	Add: Additions during	the year
						15612	15,612
	Depreciation At 1 April 2020					15,401	15,331
	Charge in year					53	70
	At 31March 2021					15,454	15401
	Net Book Value
	At31March 2021
	At31March 2020						211
						2021	2020
5	Debtors
	Other- HMRC JRSclaim					6,895
	Prepayments					841	119
						7,736	119
						2021	2020
6	Creditors - Amounts	faSng due	rNftbin one year
	Sundry creditors					(601)	(1,063)
	Accruals					540	550
						1141	1,613