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|---|---|---|---|
|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|
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||||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|||||
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||||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.||||||
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|||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|
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|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||
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|||||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|
##
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|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||
##
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|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|||
##
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##
||||||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|
##
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##
##
##
|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|
##
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##
|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|
##
##
##