##
##
##
##
|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe charity, its trustees|and advisers|1-2|
|Trustees'
report||||3-14|
|Independent
auditors'|report|||15-17|
|Statement offinancial|activities|||18|
|Balance sheet||||19|
|Statement ofcash flows||||20|
|Notes to the financial|statements|||21 - 39|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Note|2021
6|2021
f|2021
6|2020|
|INCOME FROM:||||||
|Donations
and legacies|2||61,738|61,738|41,732|
|Charitable
activities|3|232,077|1,381,358|1,613,435|1,442,676|
|Other trading
activities|4||4,489|4,489|14,371|
|TOTAL INCOME||232,077|1,447,585|1,679,662|1,498,779|
|EXPENDITURE ON:||||||
|Raising funds|4||341|341|545|
|Charitable
activities|7,5|212,909|1,140,682|1,353,591|1,392,498|
|TOTAL EXPENDITURE|8|212,909|1,141,023|1,353,932|1,393,043|
|NET INCOME BEFORE INVESTMENT GAINS||19,168|306,562|325,730|105,736|
|Net gains on investments|||||140|
|NET INCOME BEFORE OTHER||||||
|RECOGNISED GAINS AND LOSSES||19,168|306,562|325,730|105,876|
|NET MOVEMENT
IN FUNDS||19,168|306,562|325,730|105,876|
|RECONCILIATION
OF FUNDS:||||||
|Total funds brought
forward||344,104|722,123|1,066,227|960,351|
|||363,272|1,028,685|1,391,957|1,066,227|
|TOTAL FUNDS CARRIED FORWARD||||||
##
##
||||||2021|2020|
|---|---|---|---|---|---|---|
|||||Note||6|
|Cash flows from operating|activities||||||
|Net cash provided
by operating
activities||||17|377,286|106,141|
|Cash flows from investing|activities:||||||
|Purchase
oftangible
fixed assets|||||(29,622)|(10,339)|
|Net cash used
in investing|activities||||(29,622)|(10,339)|
|Cash flows from financing|activities:||||||
|Total movement
in loans|||||13,655|(30,183)|
|Net cash provided
by/(used
in) financing|||activities||13,655|(30,183)|
|Change
in cash and cash|equivalents|in|the year||361,319|65,619|
|Cash and cash equivalents|brought
forward||||459,623|394,004|
|Cash and cash equivalents|carried forward|||18|820,942|459,623|
##
##
##
#
##
##
##
##
##
##
##
|Freehold|property||2%straight|line|
|---|---|---|---|---|
|LfTerm|Leasehold|Property|2% straight|line|
|S/Term|Leasehold|Property|20% straight|line|
|Plant &|machinery||20% straight|line|
|Motor vehicles|||20% straight|line|
|Fixtures|&fittings||20% straight|line|
|Office equipment|||20% straight|line|
|Medical|equipment||20% straight|line|
#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2021|2021|2021|2020|
|||||E|E|E||
|Donations
including|Gift Aid||||21,432|21,432|21,732|
|Asda|||||600|600|1,500|
|Co-Op Community
Team|||||1,850|1,850||
|Fort Foundation|||||||1,000|
|Charles Plater Trust|||||18,800|18,800||
|Gel-Clear
Ltd|||||1,000|1,000||
|HSBC Trust|||||5,000|5,000||
|MLS Mortgages
Limited|||||500|500||
|Sobell Foundation|||||||5,000|
|Steel Charitable
Trust|||||||7,500|
|Rotary Club of Great|Harwood||and Rishton||656|656||
|Souter Charitable
Trust|||||5,000|5,000||
|The David Brooke Charity|||||1,500|1,500||
|The Dowager Countess||Eleanor Peel Trust|||||5,000|
|Neighbourly
Limited|||||400|400||
|Sisters ofSt Joseph|||||5,000|5,000||
|Total donations
and|legacies||||61,738|61,738|41,732|
|Total 2020|||||41,732|41,732||
##
##
||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2021
E|2021
E|2021
F|2020f|
|Contracts for charitable|||services||232,077|1,381,358|1,613,435|1,442,676|
|Total 2020|||||203,555|1,239,121|1,442,676||
|CONTRACTS FOR CHARITABLE||||SERVICES|||||
||||||Restricted|Unrestricted|Total Funds|Total Funds|
||||||Funds 2021
E|Funds 2021|2021
E|2020f|
|BwD BC - Supporting||People - GU||||10,710|10,710|25,200|
|BwD BCSocial Fund|-||Emergency|Food|||||
|Provision||||||31,000|31,000|25,000|
|Service User Housing||Benefits-|||||||
|Galligreaves
Unit||||||67,602|67,602|55,857|
|Service User General||Benefits - Witton|||||||
|Bank||||||62,220|62,220|53,938|
|Service User Housing||Benefits - Salford||||229,437|229,437|212,286|
|Servicer User Housing|||Benefits - BwD||||||
|Gateways/Oozehead|||Lane|||27,063|27,063|29,320|
|Hyndburn
Borough Council - COVID 19||||||43,335|43,335||
|Local Authority
Funding|||for Witton|Bank|||||
|Rehab||||||249,340|249,340|270,213|
|Greater Manchester|Mental
Health|||NHS-|||||
|Salford||||||450,188|450,188|448,399|
|CGL BWD - Inspire||||||115,874|115,874|126,408|
|Big Lottery Fund|||||67,128||67,128|131,635|
|Selnet Ltd|||||22,565||22,565|23,920|
|Big Lottery Fund - COVID 19|||||55,000||55,000||
|Big Lottery Fund - Main|||Grants COVID||60,384||60,384||
|Tesco/Groundworks||||||500|500|(7,500)|
|Albert Gubay Charitable|||Trust||25,000||25,000||
|The Society for the Holy Child Jesus||||||||48,000|
|Community
Foundation|||||2,000||2,000||
|CRISIS UK||||||5,000|5,000||
|Salford City Council -||COVID 19||||42,750|42,750||
|Julia and Hans Rausing|||Trust|||10,000|10,000||
|Other small grants||||||1,126|1,126||
|HMRC JRS||||||35,213|35,213||
|Total|||||232,077|1,381,358|1,613,435|1,442,676|
##
##
##
|CHARITY TRADING INCOME||||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||E|6|6|5|
|CHARITY TRADING INCOME||||||
|Income from Charity Shop|||4,489|4,489|14,371|
||||4,489|4,489|14,371|
|FUNDRAISING
TRADING EXPENSES||||||
|Charity Shop trading expenses|||341|341|545|
||||341|341|545|
|Net income from charity trading|income||4,148|4,148|13,826|
|In 2020, all trading
income and trading expenses were from|||unrestricted
funds.|||
|ANALYSIS OF EXPENDITURE|ON|CHARITABLE ACTIVITIES||||
|||Restricted|Unrestricted|Total|Total|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
|||6|6|6|5|
|Core (including
Edges and Dynamic||||||
|Intelligence
project costs)||112,936|39,972|152,908|50,520|
|Galligreaves
Unit|||52,570|52,570|57,032|
|Wltton Bank SSRehab|||303,168|303,168|344, 842|
|Salford Housing
and Recovery Projects|||543,828|543,828|599,912|
|CRI - East and North Lancashire|||88,169|88,169|103,256|
|BwD Gateways/Oozehead|||16,017|16,017|15,892|
|Social Enterprise
Projects (including||Big||||
|Lottery)||57,300|51,530|108,830|149,014|
|Selnet Ltd - BBOFunding||14,569||14,569|17,132|
|Society ofthe Holy Child Jesus||28,104||28,104|6,404|
|Completed
and Capital Projects|||6,369|6,369|6,050|
|||212,909|1,101,623|1,314,532|1,350,154|
|Total 2020|||1,350,154|1,350,154||
##
##
##
##
||||Core||||Salford|CRI -CGL|
|---|---|---|---|---|---|---|---|---|
||Basis|of|(including|GalligreaveWitton||Bank|Housing|Sub-|
||Allocation||Edge)|s Unit|SS|Rehab|and Recov|Contracts|
||||E|||F|E|E|
|Core storage rent|||||||||
|and utility costs|100%||5,828||||||
|Wages and|||||||||
|salaries|5%||4,466|828||8,374|13,669|3,644|
|National|||||||||
|insurance|||255|77||762|1,086|313|
|Pension cost|||76|10||160|484|141|
||||10,625|915||9,296|15,239|4,098|
|Total 2020|||6,558|1,047||10,900|17,743|4,956|
|||BwD|Social|Selnet Ltd-|Society of||||
||Gateways/C||Enterprise|BBO|the Holy||Total|Total|
||ozehead
E||Project
E|Funding
E||Child
f.|2021
E|2020f|
|Core storage rent|||||||||
|and
utility costs|||||||5,828|6,443|
|Wages and|||||||||
|salaries|||3,210|525||775|35,491|36,411|
|National|||||||||
|insurance|||237|38|||2,768|3,015|
|Pension cost|||109|15|||995|1,157|
||||3,556|578||775|45,082|47,026|
|Total 2020||81|4,602|819||320|||
##
##
##
||||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|funds|
||||||2021|2021|2021|2020|
||||||5||F||
|Accountancy||fees||||7,783|7,783|2,339|
|Auditors'|remuneration|||||2,750|2,750|2,810|
|Legal and|professional||fees|||8,275|8,275|16,224|
|Loan interest||||||18,320|18,320|19,000|
|Bank charges||and loan|arrangement|fees||1,931|1,931|1,971|
|||||||39,059|39,059|42,344|
##
##
##
##
##
||Staff costs|Depreciation|Other costs|Total|Total|
|---|---|---|---|---|---|
||2021|2021|2021|2021|2020|
||6|6|F|6||
|Expenditure
on fundraising||||||
|trading|||341|341|545|
|COSTS OF RAISING||||||
|FUNDS|||341|341|545|
|Core (inc COVID and one||||||
|off grant project costs)|56,360||95,437|152,908|50,520|
|Galligreaves
Unit|19,238||33332|52,570|57,032|
|Witton Bank SSRehab|195,242|17,392|90,534|303,168|344, 842|
|Salford Housing
and||||||
|Recovery Projects|320,034|7,497|216,297|543,828|571,695|
|CRI - East and North||||||
|Lancashire|86,084||2,085|88,169|103,256|
|BwD Gateways/Oozehead|||16,017|16,017|15,892|
|Social Enterprise
Projects||||||
|(including
Big Lottery)
Selnet Ltd - BBOFunding|74,698
12,160|1,285|32,847
2,409|108,830
14,569|149,014
17,132|
|Activity 9|||||3,304|
|Bolton House|||||24,918|
|Society ofthe Holy Child||||||
|Jesus|21,280||6,824|28,104|6,404|
|Completed
and Capital||||||
|Projects||6,369||6,369|6,045|
|CHARITABLE ACTIVITIES|785,096|33,654|495,782|1,314,532|1,350,154|
|EXPENDITURE ON||||||
|GOVERNANCE|||39,059|39,059|42,344|
||785,096|33,654|535,182|1,353,932|1,393,043|
|Total 2020|811,986|31,941|549,116|1,393,043||
##
##
|||||||2021|2020f|
|---|---|---|---|---|---|---|---|
|Depreciation
oftangible|fixed assets:|||||||
|-owned
by the charity
Auditors'
remuneration
-audit||||||33,654
2,750|31,942
2,810|
|Accountancy
fees||||||7,783|2,339|
|Operating
lease rentals||||||143,326|134,879|
|During the year, no trustees||received any remuneration||(2020 -fNIL).||||
|During the year, no trustees
During the year, no trustees||received any benefits
in kind
received any reimbursement|||(2020- 5NIL).
ofexpenses (2020|- fNIL).||
|Operating
Leases||||||||
|||||||2021f|2020|
|Land and buildings||||||140,821|130,453|
|Office equipment||||||2,505|4,416|
|Total||||||143,326|134,879|
##
##
##
##
|STAFF COSTS
Staff costs were as follows:|||
|---|---|---|
||2021f|2020|
|Wages and salaries|709,828|728,564|
|Social security costs|55,366|50,291|
|Other pension costs|19,902|23,131|
||785,096|811,985|
|The av|erage
number|ofpe|rsons
employed
by the charity|during the year was as follows:||
|---|---|---|---|---|---|
|||||2021|2020|
|||||No.|No.|
|Project|personnel|||29|29|
|Charity|administration|(incl|projects)|5|5|
|||||34||
##
##
||Land and|Other fixed||
|---|---|---|---|
||buildings|assets|Total|
||E|8|F.|
|COST||||
|At 1 April 2020|1,152,734|147,887|1,300,621|
|Additions|12,067|17,555|29,622|
|At 31 March 2021|1,164,801|165,442|1,330,243|
|DEPRECIATION||||
|At 1 April 2020|334,725|141,482|476,207|
|Charge for the year|26,251|7,403|33,654|
|At 31 March 2021|360,976|148,885|509,861|
|NET BOOK VALUE||||
|At 31 March 2021|803,825|16,557|820,382|
|At 31March 2020|818,009|6,405|824,414|
##
##
##
##
##
##
##
##
##
##
##
##
##
|STATEMEN'T OF FUNDS - CU|RRENT YE|AR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at|||Transfers|31 March|
||1|April 2020|Income|Expenditure|in/out|2021|
|||E|E|E|E|E|
|DESIGNATED FUNDS|||||||
|Surplus from Autumn
Ball Fundraiser||11,252|||(11,252)||
|GENERAL FUNDS|||||||
|General
Funds - all funds||710,871|1,447,585|(1,141,023)|11,252|1,028,685|
|Total Unrestricted
funds||722,123|1,447,585|(1,141,023)||1,028,685|
|RESTRICTED FUNDS|||||||
|||||||Balance at|
|||Balance at|||Transfers|31 March|
||1|April 2020|Income|Expenditure|in/out|2021|
|||E|E|E|E|E|
|Futurebuilders
-capital grant
BwD PCT - capital grant
BwD DAAT - capital grant
Big Lottery Fund -Social Enterprise
Selnet Ltd||88,805
2,418
406
56,631
25,475|67,128
22,565|(2,800)
(240)
(60)
(57,300)
(14,569)||86,005
2,178
346
66,459
33,471|
|Public Health England - capital grant-
new building
The Society ofthe Holy Child Jesus
Big Lottery Fund -Covid 19
Big Lottery Fund - Main Grants
Covid
Albert Gubay Charitable
Trust||128,773
41,596|55,000
60,384
25,000|(28,104)
(44,950)
(50,384)
(12,502)||128,773
13,492
10,050
10,000
12,498|
|Community
Foundation|||2,000|(2,000)|||
|||344,104|232,077|(212,909)||363,272|
|Total offunds||1,066,227|1,679,662|(1,353,932)||1,391,957|
|STATEMENT OF FUNDS - PRIOR YEAR|||||||
|||||||Balance at|
|||Balance at|||Gainsl|31March|
|||1April 2019f|Income|Expendituref|(Losses)|2020|
|Surplus
from Autumn
Ball Fundraiser||11,252||||11,252|
|General
Funds - all funds||664,255|1,295,224|(1,248,748)|140|710,871|
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Gainsr|31March|
|||1 April 2019f|Income|Expendituref|(Losses)f|2020f|
|Futurebuilders|- capital grant|91,605||(2,800)||88,805|
|BwD PCT - capital grant||2658||(240)||2,418|
|BwD DAAT -|capital grant|466||(60)||406|
|Big Lottery Fund - Social Enterprise||39,710|131,635|(114,714)||56,631|
|Selnet Ltd||18,687|23,920|(17,132)||25,475|
|Public Health|England - capital grant||||||
|new building||131,718||(2,945)||128,773|
|The Society ofthe Holy Child Jesus|||48,000|(6,404)||41,596|
|||284,844|203,555|(144,295)||344,104|
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Transfers|31 March|
|||1 April 2020f|Income
f|Expenditure
E|in/out|2021
E|
|Designated
funds
General funds||11,252
710,871|1,447,585|(1,141,023)|(11,252)
11„252|1,028,685|
|||722,123|1,447,585|(1,141,023)||1,028,685|
|Restricted|funds|344,104|232,077|(212,909)||363,272|
|||1,066,227|1,679,662|(1,353,932)||1,391,957|
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Gainer|31March|
|||1 April 2019
E|Income
E|Expenditure
f|(Losses)f|2020
E|
|Designated
funds
General funds||11,252
664,255|1,295,224|(1,248,748)|140|11,252
710,871|
|||675,507|1,295,224|(1,248,748)|140|722,123|
|Restricted|funds|284,844|203,555|(144,295)||344,104|
|||960,351|1,498, 779|(1,393,043)|140|1,066,227|
##
##
|ANALYSIS OF|NET ASSETS BETWEEN FUNDS -C|URRENT YEAR|||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||E||E|
|Tangible fixed
Current assets|assets|363,272|820,382
643,252|820,382
1,006,524|
|Creditors due|within one year||(101,626)|(101,626)|
|Creditors due|in more than one year||(333,323)|(333,323)|
|||363,272|1,028,685|1,391,957|
##
##
##
##
##
||||Reslr/cled|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020
f|2020|2020|
|Tangible|fixed|assets|222 885|601,529|824,414|
|Current|assets||133,138|570,774|703,912|
|Creditors|due|within one year|(11,919)|(100,330)|(112249)|
|Creditors|due|in more than one year||(349,850)|(349,850)|
||||344,104|722,123|1,066,227|
##
|RECONCILIATION
ACTIVITIES|OF NET MOV|EMENT|IN FUNDS|TO NET CASH F|LOW FROM OPERAT|ING|
|---|---|---|---|---|---|---|
||||||2021
6|2020f|
|Net income for the|year (as per Statement||of Financial|Activities)|325,730|105,876|
|Adjustment
for:|||||||
|Depreciation
charges|||||33,654|31,942|
|Decrease/(increase)|in debtors||||34,707|(33,676)|
|(Decrease)/increase|in creditors||||(16,805)|1,999|
|Net cash provided|by operating|activities|||377,286|106,141|
|ANALYSIS OF CASH AND CASH||EQUIVALENTS|||||
||||||2021|2020|
||||||6||
|Cash in hand|||||820,942|459,623|
|Total|||||820,942|459,623|
##
##
##
##
|||Land and buildings|Land and buildings||Other|
|---|---|---|---|---|---|
|||2021|2020f|2021
6|2020
9|
|AMOUNTS|PAYABLE:|||||
|Within
1 year
Between 2 and 5years||32,055|31,231|1,670|2,506
1,461|
|Total||32,055|31,231|1,670|3,967|
##
##
##