2022-03-31-accounts - T.h.o.m.a.s (Those On The Margins Of A Society)

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			Page
Reference and administrative		details ofthe charity, its trustees and advisers	1-2
Trustees' report			3-13
Independent auditors'	report		14-16
Statement offinancial	activities
Balance sheet			18
Statement ofcash flows			19
Notes to the financial	statements		20-38

			T.H.O.M.A.S.(THOSE ON THE MARGINS OF A SOCIETY)	T.H.O.M.A.S.(THOSE ON THE MARGINS OF A SOCIETY)	T.H.O.M.A.S.(THOSE ON THE MARGINS OF A SOCIETY)
				(Acompany limited	by guarantee)
				TRUSTEES' REPORT (continued)
				FOR THE YEAR ENDED 31 MARCH 2022
Age range		in residential	projects	(Blackburn —Stage 2 )
18—24		0'/o
25 —29	0'/o
30 - 39		76olo
40 —49	12'/o
50-59		12'/o
60-65		0'/o
65+		0'/o
Age range		in residential	projects	(Salford —Stage 1)
18—24		7'lo
25 —29		2'/0
30 - 39		47'/o
40 —49	28'/o
50-59		16'/o
60-65		0'/o
65+		0'/o
Age range		in residential	projects	(Salford —Stage 2)
18—24		6lo
25 —29		6'/o
30 - 39		27'/o
40 —49	48'/o
50-59		13'/o
60-65		0'/o
65+		0'/
Inspire	Blackburn

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
		Note	2022 f	2022 f	2022 f	2021
INCOME FROM:
Donations and legacies		2		46,100	46,100	61,738
Charitable activities		3	88,886	1,256,784	1,345,670	1,613,435
Other trading activities		4		19,938	19,938	4,489
TOTAL INCOME			88,886	1,322,822	1,411,708	1,679,662
EXPENDITURE ON:
Raising funds		4		323	323	341
Charitable activities		7,5	237,907	1,209,764	1,447,671	1,353,591
TOTAL EXPENDITURE			237,907	1,210,087	1,447,994	1,353,932
NET INCOME I(EXPENDITURE) BEFORE
OTHER RECOGNISED GAINS AND
LOSSES			(149,021)	112,735	(36,286)	325,730
NET MOVEMENT IN FUNDS			(149,021)	112,735	(36,286)	325,730
RECONCILIATION OF FUNDS:
Total funds brought forward			363,272	1,028,685	1,391,957	1,066,227
TOTAL FUNDS CARRIED FORWARD			214,251	1,141,420	1,355,671	1,391,957
All activities relate to continuing	operations.

		Note		2022f	6	2021 8
FIXEDASSETS
Tangible assets				853,537		820,382
CURRENT ASSETS
Debtors		12	263,198		185,582
Cash at bank and	in hand		651,781		820,942
			914,979		1,006,524
CREDITORS: amounts		falling due within
one year		13	(113,615)		(101,626)
NET CURRENT ASSETS				801,364		904,898
TOTAL ASSETS	LESS	CURRENT LIABILITIES		1,654,901		1,725,280
CREDITORS: amounts		falling due after
more than one year		14		(299,230)		(333,323)
NET ASSETS				1,355,671		1,391,957
CHARITYFUNDS
Restricted funds		15		214,251		363,272
Unrestricted funds		15		1,141,420		1,028,685
TOTAL FUNDS				1,355,671		1,391,957

				2022	2021
			Note	6
Cash flows from operating	activities
Net cash (used in)/provided	by operating	activities	17	(88,869)	377,286
Cash flows from investing	activities:
Purchase oftangible fixed assets				(80,292)	(29,622)
Net cash used in investing	activities			(80,292)	(29,622)
Cash flows from financing	activities:
Total movement in loans					13,655
Net cash provided by financing activities					13,655
Change in cash and cash	equivalents	in the year		(169,161)	361,319
Cash and cash equivalents	brought forward			820,942	459,623
Cash and cash equivalents	carried forward			651,781	820,942

INCOME FROM CHAR	ITABLE ACTIVI	TIES
		Restricted	Unrestricted	Total	Totat
		funds	funds	funds	funds
		2022	2022	2022f	2021
Contracts for charitable	services	88,886	1,256,784	1,345,670	1,613,435
Total 2021		232,077	1,381,358	1,613,435

				Restricted	Unrestricted	Total Funds	Total Funds
				Funds 2022 6	Funds 2022 6	2022f	2021 5
BwD BC - Supporting	People - GU				26,218	26,218	10,710
BwD BCSocial Fund	-	Emergency	Food
Provision					20,000	20,000	31,000
BWD BC - Housing Support Grant				11,000		11,000
Service User Housing	Benefits-
Galligreaves Unit					69,848	69,848	67,602
BWD BC - Infection Control					16,122	16,122
Service User General	Benefits - Witton
Bank					57,682	57,682	62,220
BWD Universal Fund					57,000	57,000
Service User Housing	Benefits - Salford				230,488	230,448	229,437
BSTUniversal Fund					36,990	36,990
Servicer User Housing		Benefits - BwD
Gateways/Oozehead		Lane			26,385	26,385	27,063
Hyndburn Borough/ Salford City Council- COVID 19					10,450	10,450	43,335
Local Authority Funding		for Witton	Bank
Rehab					198,841	198,841	249,340
Greater Manchester	Mental Health		NHS-
Salford					358,332	358,332	450,188
CGL BWD - Inspire					126,408	126,408	115,874
Big Lottery Fund							67,128
Selnet Ltd				36,915		36,915	22,555
Big Lottery Fund - COVID 19							55,000
Big Lottery Fund - Main		Grants COVID					60,384
Tesec/Groundworks							500
Albert Gubay Charitable		Trust					25,000
Zocharius Charitable	Trust			7,500		7,500
Community Foundation							2,000
CRISIS UK							5,000
Salford City Council - COVID 19							42,750
Julia and Hans Rausing		Trust					10,000
Other small grants					1,000	1,000	1,125
HMRC JRS					9,804	9,804	35,213
DWF Charitable Fund				4,500		4,500
The Dowager Countess		Elanor Peel Trust		5,000		5,000
DWP Kickstart				23,971	11,216	35,187
Total				88,886	1,256,784	1,345,670	1,513,435

CHARITY TRADING INC	OME
				Restricted	Unrestricted		Total	Tots,
				funds		funds	funds	funds
				2022		2022	2022	2021
						6		f
CHARITY TRADING INCOME
Income from Charity Shop						18,327	18,327	4,489
Income from social enterprises						1,611	1,611
						19,938	19,938	4,489
FUNDRAISING TRADING	EXPENSES
Charity Shop trading expenses						323	323	341
						323	323	341
Net income from charity trading		income				19,615	19,615	4,146
In 2021, all trading income	and trading expenses were from				unrestricted funds.
ANALYSIS OF EXPENDITURE		ON	CHARITABLE ACTIVITIES
				Restricted	Unrestricted		Total	Total
				funds		funds	funds	funds
				2022		2022	2022	2021
				6		6	8	f
Core (including Universal	Funds/	Grants )		87,619		53,922	141,541	159,274
Galligreaves Unit						54,457	54,457	52,570
Witton Bank SSRehab						315,686	315,686	303,158
Salford Housing and Recovery Projects						598,568	598,568	543,828
CRI - East and North Lancashire						69,197	69,197	88,169
BwD Gateways/Oozehead						13,455	13,455	16,017
Social Enterprise Projects	(including		Big
Lottery)				66,459		65,789	132,248	108,830
Selnet Ltd - BBO Funding				70,337		447	70,784	14,569
Society ofthe Holy Child Jesus				13,492		894	14,386	28,107
				237,907	1,172,415		1,410,322	1,314,532
Total 2021				212,909	1,101,523		1,314,532

SUPPORT COSTS
		Core
		(including
		Universal				Salford	CRI - CGL
		Funds&	Galligreave	Witton	Bank	Housing	Sub-
		Grants)	s Unit	SS	Rehab	and Recov	Contracts
					6
Core storage rent
and utility costs		4,893
Wages and
salaries		5,291	1,626		9,353	16,673	2,846
National
insurance		438	114		743	1,324	226
Pension cost		123	37		215	383	65
		10,745	1,777		10,311	18,380	3,137
Total 2021		10,625	915		9,296	15,239	4,098
	BwD	Social	Selnet Ltd-	Society of
	Gateways/0	Enterprise	BBO	the Holy		Total	Total
	ozehead	Project	Funding 6		Childf	2022	2021
Core storage rent
and utility costs						4,893	5,828
Wages and salaries	406	3,253	406		812	40,666	35,491
National
insurance	32	258	32		64	3231	2,768
Pension cost	9	75	9		18	934	995
	447	3,586	447		894	49,724	45,082
Total 2021		3,556	578		775

					Restricted	Unrestricted	Total	To/a/
					funds	funds	funds	funds
					2022 f	2022 f	2022f	2021
Accountancy		fees				3,891	3,891	7,783
Auditors'	remuneration					2,960	2,960	2,750
Legal and	professional		fees			11,926	11,926	8,275
Loan interest						14,699	14,699	18,320
Bank charges		and loan	arrangement	fees		3,873	3,873	1,931
						37,349	37,349	39,059

			2022f	2021
Depreciation oftangible fixed assets: -owned by the charity			47,137	33,654
Auditors' remuneration - audit			2,960	2,750
Accountancy fees			3,890	7,763
Operating lease rentals			121,984	143,326
During the year, no trustees During the year, no trustees	received any remuneration received any benefits in kind	(2021 - fNIL). (2021 -fNIL).
During the year, no trustees	received any reimbursement	ofexpenses (2021	- FNIL).

Operating	Leases
		2022f	2021 f
Land and	buildings	121,984	140,621
Office equipment			2,505
Total		121,984	143,326

DIRECT COSTS (Excl Support and Governance c	osts)
	2022	2021
	8	8
Building costs	310,996	285,521
Printing, postage and stationery	6,839	5,954
Travel and volunteer expenses	8,340	9,399
Staff training and resources	4,670	4,901
Sessional worker costs	1,280	1,400
Client living expenses	108,010	101,816
Staff recruitment	430	80
Social enterprise costs	15,367	10,291
Wages and salaries	772,655	674,337
Employers national insurance	61,394	52,598
Employers pension costs	17,746	18,907
Depreciation	47,137	33,654
Legal and professional	5,734	10,533
Additional ITequipment		60,400
	1,360,598	1,269,791
STAFF COSTS
Staff costs were as follows:
	2022	2021
	8
Wages and salaries Social security costs	813,321 64,625	709,828 55,365
Other pension costs	18,680	19,902
	896,626	785,096

The av	erage number	ofpe	rsons employed by the charity	during the year was as follows:
				2022	2021
				No.	No.
Project	personnel			33	29
Charity	administration	(incl	projects)	5	5
				38	34

TANGIBLE FIXEDASSETS
	Land and	Other fixed
	buildings f	assets f	Total f
COST
At 1 April 2021	1,164,801	165,442	1,330,243
Additions	76,043	4,249	80,292
At 31 March 2022	1,240,844	169,691	1,410,535
DEPRECIATION
At 1 April 2021	360,975	148,886	509,861
Charge for the year	41,460	5,677	47,137
At 31 March 2022	402,435	154,563	556,998
NET BOOK VALUE
At 31 March 2022	838,409	15,128	853,537
Al 31March 2021	803,826	16,556	820,382

DEBTORS
		2022f	2021 f
Trade debtors		125,280	89,902
Other debtors		22 727	8,288
Prepayments	and accrued income	115,191	87,392
		263,198	185,582

CREDITORS:	AMOUN	TS FALLING DUE WITHIN ON	E YEAR
			2022	2021
			6	6
Bankloan			17,391	17,391
Otherloan			12,792	12,792
Trade creditors			42,306	32,789
Other taxation	and social security		18,198	14,996
Other creditors			4,771	4,126
Accruals and deferred		income	18,157	19,532
			113,615	101,626

CREDITO	RS: AMOUNTS	FALLING DUE AFT	ER MORE THAN ONE YEA	R
				2022	2021
				6
Bankloan				81,335	99,647
Other loan				217,895	233,676
				299,230	333,323
Creditors	include amounts	not wholly repayable	within 5years as follows:
				2022	2021
				6	6
Repayable	by instalments			178,498	212,591

STATEMENT OF FUND	S - CUR	REN	T YE	AR
								Balance at
					Balance at			31 March
					1 April 2021	Income	Expenditure	2022
					6	6	6	6
UNRESTRICTED FUNDS
General Funds - all funds					1,028,685	1,322,822	(1,210,087)	1,141,420
RESTRICTED FUNDS
								Balance at
					Balance at			31March
					1 April 2021 8	Income 6	Expenditure f	2022 6
Futurebuilders -capital grant					86,005		(2,800)	83,205
BwD PCT - capital grant					2,178		(240)	1,938
BwD DAAT- capital grant					346		(60)	286
Zochorius Charitable Trust						7,500	(7,500)
Big Lottery Fund - Social Selnet Ltd	Enterprise				66,459 33,471	36,915	(66,459) (70,337)	49
Public Health England - capital grant			- new	building	128,773			128,773
The Society ofthe Holy Child Jesus					13,492		(13,492)
DWF Charitable Foundation						4,500	(4,500)
Big Lottery Fund - Covid	19				10,050		(10,050)
Big Lottery Fund - Main Grants Covid					10,000		(10,000)
Albert Gubay Charitable	Trust				12,498		(12,498)
The Dowager Countess	Elanor Peel		Trust			5,000	(5,000)
DWP Kickstart						23,971	(23,971)
BWD Borough Council -	Housing	Support Grant				11,000	(11,000)
					363,272	88,886	(237,907)	214,251
Total offunds					1,391,957	1,411,708	(1,447,994)	1,355,671
STATEMENT OF FUNDS - PRIOR YEAR
								Balance at
				Balance al			Transfers	31March
			1 April 2020f		Income 6	Expenditure E	infoul E	2021 E
Surplus from Autumn Ball Fundraiser				11,252			(11,252)
General Funds - all funds				710,871	1,447,585	(1,141,023)	11,252	1,028,685

RESTRICTED FUNDS
					Balance at
	Balance ai			Transfers	31March
	1 April 2020 C	income t	Expenditure	inloul 8	2021 8
Futurebuilders -capital grant	88,805		(2,800)		86,005
BwD PCT - capital grant BwD DAAT- capital grant	2,418 406		(240) (60)		2,178 346
Big Lottery Fund -Social Enterprise	56,631	67,128	(57,300)		66,459
Selnet Ltd	25,475	22,565	(14,569)		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

						Balance at
		Balance at			Transfers	31March
		1 April 2020	Income	Expenditure	inlout	2021
		6	6	6
Designated	funds	11,252			(11,252)
General funds		710,871	1,447,585	(1,141,023)	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

ANALYSIS OF NET ASSETS BETWEEN FUNDS -CURRENT YEA	R
	Restricted	Unrestricted	Total
	funds	funds	funds
	2022	2022	2022
	f		6
Tangible fixed assets		853,537	853,537
Current assets	214,251	700,728	914,979
Creditors due within one year		(113,615)	(113,615)
Creditors due in more than one year		(299,230)	(299,230)
	214,251	1,141,420	1,355,671
ANALYSIS OF NET ASSETSBETWEEN FUNDS -PRIOR YEAR
	Restrictec	Unrestricted	Total
	funds	funds	funds
	2021	2021	2021
	f	6	6
Tangible fixed assets		820,382	820,382
Current assets	363,272	643,252	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	1,39'I,957

						2022	2021
						K	8
Net (expenditure)/income			for the year (as per Statement of Financial
Activities)						(36,286)	325,730
Adjustment Depreciation	for: charges					47,137	33,654
(Increase)/decrease		in	debtors			(77,616)	34,707
Decrease in	creditors					(22,104)	(16,805)
Net cash (used in)/provided				by operating	activities	(88,869)	377286
ANALYSIS OF CASH			AND CASH EQUIVALENTS
						2022	2021
						6	8
Cashin hand						651,781	820,942
Total						651,781	820,942

		Land and buildings	Land and buildings		Other
		2022	2021	2022	2021
		6		6	8
AMOUNTS PAYABLE:
Within	1 year	30,496	32,055		1,670