2021-03-31-accounts - Warrington Disability Partnership

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Report ofthe Trustees	1	to	11
Report ofthe Independent Auditors	12	to	14
Statement ofFinancial Activities		15
Balance Sheet		16
Cash Flow Statement		17
Notes to the Cash Flow Statement
Notes to the Rnanclal Statements	19	to	30

					31.3.21	31.320
			Unrestricted	Restricted	Total	Total
			fimd	funds	funds	funds
		Notes			f,	f.
INCOME	AND ENDOWMENTS FROM
Donations	and legacies		21,076	5,999	27,075	18,949
Charitable	activities
Disability	specific services		196,755	100,512	297367	409,135
Disability	equipment services		78,845		78,845	113,749
Disability	Awareness Day			54,170	54,170	60,050
Other trading activities			247300	2,725	250,025	440,735
Investment	incoxne		6		6	272
Other mcome			287P18		287,918	12,645
Total			831900	163,406	995,306	1,055,535
~ITURE ON
Raismg fimds			7,347	330	7,677	15,556
Charitable	activities
Disability	specific services		558,940	152,067	711,007	606,470
Disability	equipment services		210@92		210392	301,118
Disability	Awareness Day			48,457	48,457	34361
Total			776,579	200,854	977,433	957,505
NET INCOME/(EXPENDITURE)			55,321	(37,448)	17,873	98,030
Transfers	between funds	18	(38,474)	38,474
Net movement iafends			16,847	1,026	17,873	98,030
RECONCILIATION OF FUNDS
Total fends brought forward			561,033	12,397	573,430	475,400
TOTAL FUNDS CARRIED FORWARD			577,880	13,423	591,303	573,430

	31M	arch ZOZI
				31.3.21	31.3.20
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes		6
FIXEDASSETS
Tangible assets	12	83,087		83,087	87,419
Investments	13	1		1	1
		83,088		83,088	87,420
CURRENT ASSETS
Debtors	14	378,856		378,856	488,240
Cash atbank and m hand		197,172	13,423	210,595	61,515
		576,028	13,423	589,451	549,755
CREDITORS
Amounts falling due within one year	15	(81736)		(81336)	(63,745)
NET CURRENT ASSETS		494,792	13,423	508@15	486,010
TOTAL ASSETSLESSCURRENT
LIABILITIES		577,880	13,423	591,303	573,430
NET ASSETS		577,880	13,423	591,303	573,430
FUNDS	18
Unrestricted funds				577,880	561,033
Restricted funds				13,423	12,397
TOTAL FUNDS				591,303	573,430

					Cash Flow Statement
				for the	Year Ended 31March	2021
						31.321	31.3.20
				Notes
Cash flows from operating		activities
Cash generated &om cpemtions				I		162,536	(73397)
Interest paid							(119)
Net cash provided by/(used		in) operating		activities		162,536	(73,416)
Cash flows from investing		activities
Purchase oftangible axed assets						(4,800)	(11,464)
Interest received						6	272
Net cash used m investing	activities					(4,794)	(11,192)
Cash IIows from financing		activities
Inter company loan						(8,662)	2,683
Net cash (used in)/provided		by 6nancing		activities		(8,662)	2,683
Change in cash and cash		equivalents	in
the reporting period						149,080	(81,925)
Cash and cash equivalents		at the
beginning ofthe reporiing		period				61,515	143,440
Cash and cash equivalents		at the end		of
the reporting period						210,595	61,515

	RECONCIL	IATIO	N OFN	ET INCOME TO NET CASH FLOW FROM OP	ERATING	C~
					31.3.21	31.3.20
					f,	8
	Net income	for the	reporling	period (as per the Statement ofFinancial
	Activities)				17,873	98,030
	Adjustments	for:
	Depreciation	charges			9,132	10,180
	Interest received				(6)	(272)
	Interest paid					119
	Decrease/(increase)		in debtors		118,046	(147,798)
	Increase/(decrease)		in creditors		17,491	(33556)
	Net cash provided		by/(used	in) operations	162,536	(73297)
2.	ANALYSIS	OF CHANGES		IN NET FUNDS
				At 1.420	Cash flow	At 31.3.21
				8
	Net cash
	Cash at bank	and in	band	61,515	149,080	210,595
				61,515	149,080	210,595
	Total			61,515	149,080	210,595

Workshop	over period ofthe lease
Improvements to property	10%on cost
Plant and machinery	10%on cost
Fixtures and fittings	10%on cost
Computer equipment	33%on cost

31.3.21	31.3.20
	5
27,075	18,949

	OTHER TRADING	A~
						3L321	31.3.20
	Fundraismg events					12/87	65,607
	Services					237,738	375,128
						250,025	440,735
4.	INVESTMENT INCOME
						31.3.21	31.3.20
						6
	Deposit account interest					6	272
5.	INCOME FROM~ABLEAC~
						31.3.21	31.3.20
			Activity			f.
	Grants and contracts		Disability specific services			297367	409,135
	Grants and contracts		Disability equipment		services	78,845	113,749
	DADs sponsorship		Disability Awareness		Day	9,170	60,050
	Grants and contracts		Disability Awareness		Day	45,000
						4302.82	582,934
	Grants received, included m the		above, are as follows:
						31.3.21	31.3.20
	Wamngton Borough Council					122,525	125,181
	5Borougbs Partnership	NHS Trust					9,836
	Liverpool DLC						50,000
	Avanta Enterprises Ltd						806
	Wamngton Clinical Commissioning			Group		80,970	77,046
	Active Cheslure						1,000
	Warrington k.Halton	hospitals				1,000	4,000
	Holroyd Foundation						12,500
	Cheshire Community	Foundation				8,000	9,954
	BBO/New Leaf					63,594	97,609
	Cheshire Centre for Independent		Living			29,300	29,300
	Cerned forward					305,389	417,232

			for the Year En	for the Year En	for the Year En	ded 31March	2021
5.	INCOME		FROM CHARITABLEAC~S			- continued
								31.321	31.320
	Brought forward							305,389	417,232
	Skills for	Care							4,862
	Expanse Learning Group							10,000	18,640
	United USines								8,350
	Merseycare		NHS Trust						3,800
	Warrington		Borough	Council	—Covid 19grants			63,623	70,000
	Tesco							500
	Asda							600
	Cheshire	Constabulary						1,000
	National	Lottery						40,000
								421,112	522,884
6.	RAISING		FUNDS
	Other trading activities
								31.321	31.3.20
	Fundraising		expenses					7,677	15,556
7.	CHARITABLE ACTIVTITES COSTS
								Support
							Direct	costs (see
							Costs	note 8)	Totals
	Disability		specific services				584995	126,012	711,007
	Disability		equipment	services			187,706	22,586	210292
	Disability		Awareness	Day			44,040	4,417	48,457
							816,741	153,015	969,756
8.	SUPPORT COSTS
								Governance
						Management	Finance	costs	Totals
	Disability		specific services			120366	1,179	4367	126,012
	Disability		equipmeut	services		22486			22,586
	Disability		Awareness	Day		4,417			4,417
						147269	1,179	4,567	153,015

	31.3.21	3L320
Auditors' remuneration	4,500	4,000
Depreciation —owned assets Othero~leases	9,132 16@44	10,180 15,263
Job Retention Scheme Grants	(277,118)	(1,845)
Local Restriction Grants	(63,623)

					31.321	31.3.20
					I	I
Wages and salaries					719,120	718,180
Social security costs					44,809	44,786
Other pension costs					15,177	14,637
					779,106	777,603
The average monthly		number	ofemployees	during the year was as follows:
					31.3.21	313.20
Disability	advice information		services		23	24
Disability	equipment	services			18	18
Other					3	3
Disability	Awareness	Day			2	2
						47

TANGIBLE FIXEDASSETS
		Improvements
		to	Plant and
	Worlcshop	property f	machinery
COST
At 1 April 2020	104371	12,000	127,325
Additions			3,800
At 31March 2021	104371	12,000	131,125
DEPRECIATION
At IApril 2020	34,800	12,000	120,047
Charge for year	3,479		2,071
At 31March 2021	38379	12,000	122,118
NET BOOKVALUE
At 31March 2021	66,092		9,007
At 31March 2020	69,571		7378
	Fixtures
	and	Computer
	fitdngs	equipment	Totals
COST
At I April 2020	36~	51,514	331,432
Additions	1,000		4,800
At 31March 2021	37222	51,514	336'32
DEPRECIATION
At 1April 2020	33,776	43,390	244,013
Charge for year	295	3@87	9,132
At 31March 2021	34,071	46,677	253,145
NET BOOKVALUE
At 31March 2021	3,151	4,837	83,087
At 31March 2020	2,446	8,124	87,419

	DisabiTity Trading Company Limited Registered oflice:	DisabiTity Trading Company Limited Registered oflice:	DisabiTity Trading Company Limited Registered oflice:	DisabiTity Trading Company Limited Registered oflice:
	Nature ofbusiness: Retail &repair medical &orthopaedic				goods
			0/
	Class ofshare		holding
	Ordinary			100
						31.321	31.3.20
						g
	Aggregate	capital and reserves				49,257	33,458
	Profit for	the	year			15,799	18,442
14.	DEBTORS:		AMOUNTS FALLING DUE WITHIN	ONE YEAR
						31.3.21	31.3.20
	Trade debtors					42,651	107,659
	Amounts	owed by group undertakings				290,498	281,836
	Prepayments		and accrued income			45,707	98,745
						378,856	488240

CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	31.321	313.20
Payments on account	31,291
Trade creditors	20,632	20,108
Social security and other taxes	13453	10,826
Other creditors	5,579	4,898
Accruals and deferred income	10,481	27,913
	81436	63,745

Deferred	mcome comprises grant income received	in advance ofthe year towhich itrelates.
			31.0321
Balance	as at 1stApril 2020		17,178
Amount	released to income earned &om charitable	activities	(17,178)
Amount	deferred in year
Balance	as at31stMarch 2021

			Net	Transfers
			movement	between	At
		At 1.4.20	in funds	funds	31.3.21
				f.
Unrestricted funds
General fund		561,033	55,321	(38,474)	577,880
Restricted funds
Employment			(31,625)	31,625
Disability Awareness	Day	500	5,555	(6,055)
Warrington Hospital	Outreach	11,897	(4,474)		7,423
Personal Health Budgets			(12,904)	12,904
Wizard boat engine repair			6,000
		12,397	(37,448)	38,474	13,423
TOTAL FUNDS		573,430	17,873		591,303
Net movement in funds, included in the above are as follows:
			Incoming	Resources	Movement
			resources	expanded	in funds
Unrestricted fends
General fund			831,900	(776,579)	55,321
Restricted funds
Employment			76765	(107,890)	(31,625)
DisabiTity Awareness	Day		54,342	(48,787)	5,555
Warrington Hospital	Outreach		(2,500)	(1,974)	(4,474)
Personal Health Budgets			29799	(422.03)	(12,904)
Wizard boat engine	repair		6,000		6,000
			163,406	(200,854)	(37,448)
TOTAL FUNDS			995,306	(977,433)	17,873

Comparatives	for movement	for movement	for movement	in funds
						Net	Transfers
						movement	between	At
					At 1.4.19	m funds	funds	31.3.20
								f,
Unrestricted	funds
General fund					447,610	88+41	25,182	561,033
Restricted funds
Employment						(2,008)	2,008
Disability Awareness		Day			500	27,190	(27,190)	500
Wamngton Hospital		Outreach			13390	(1,393)		11,897
Avitsr					14,000	(14,000)
					27,790	9,789	(25,182)	12397
TOTAL FUNDS					475,400	98,030		573,430
Comparative	net movement		in	funds, included in	the above are as follows:
						Incoming	Resources	Movement
						Iesotuces	expended	in funds
						f,
Unrestricted	funds
General 5md						836,973	(748,732)	BBP41
Restricted funds
Employment						111,710	(113,718)	(2,008)
Disability Awareness		Day				61,551	(34,361)	27,190
Wamngton Hospital		Outreach				16,001	(17,394)	(V93)
Avitar							(14,000)	(14,000)
Personal Health Budgets						29,300	(29,300)
						218,562	(208,773)	9,789
TOTAL FUNDS						1,055,535	(957,505)	98,030
Transfers between		funds