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|Trustees||||Pauline
Geraghty|MBE - Chair|MBE - Chair|||
|---|---|---|---|---|---|---|---|---|
|||||Rabiya Gangreker|- Treasurer||||
|||||Margaret
Cairns -|Secretary||||
|||||Angela
McDonagh-Kelly|||||
|||||Sophia Isa|||||
|||||Joan Whittaker|||||
|||||Kristin Hodgkinson|||||
|||||Jonathan
Atkinson|||||
|Patrons||||Pauline
Quinn, OBE|||||
|||||Graham
Liver|||||
|Senior Management|||Team|Shigufta
Khan, Chief||Executive|Officer||
|||||Debbie Springham,|Operational||Manager||
|Charity|number|||1116444|||||
|Company||number||05834929|||||
|Registered||office||Unit 21,The Business||Development||Centre|
|||||Eanam Wharf|||||
|||||Blackburn|||||
|||||Lancashire|||||
|||||Lancashire|||||
|||||BB15BL|||||
|Auditor||||Azets Audit Services|||||
|||||St. Crispin House|||||
|||||St. Crispin Way|||||
|||||Haslingden|||||
|||||Rossendale|||||
|||||Lancashire|||||
|||||United
Kingdom|||||
|||||BB44PW|||||
|Bankers||||National
Westminster|||||
|||||King William Street|||||
|||||Blackburn|||||
|||||Lancashire|||||
|||||BB1 7DJ|||||
|Solicitors||||Watson Ramsbottom||Solicitors|||
|||||25-29 Victoria Street|||||
|||||Blackburn|||||
|||||Lancashire|||||
|||||BB16DN|||||
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|||Page|
|---|---|---|
|Trustees'
report||1-19|
|Statement
oftrustees'|responsibilities|20|
|Independent
auditor's|report|21 -24|
|Statement
offinancial|activities|25|
|Balance sheet||26|
|Statement
ofcash flows||27|
|Notes to the financial|statements|28-36|
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||2022|2022||2021|2021|2021|
||Notes|E|6||6|f.|6|
|Imdl
f'||||||||
|Donations
and grants||575,478|925,434|1,500,912|622,467|596,706|1,219,173|
|Charitable
activities||242,220||242,220|252,690||252,690|
|Investments||51||51|135||135|
|Total income||817,749|925,434|1,743,183|875,292|596,706|1,471,998|
|gxD~fKKRK||||||||
|Charitable
activities||316,254|768,576|1,084,830|467,863|426,024|893,887|
|Net income for the yearl||||||||
|Net movement
in funds||501,495|156,858|658,353|407,429|170,682|578,111|
|Fund balances at 1 April 2021||744,856|326,757|1,071,613|337,427|156,075|493,502|
|Fund balances at 31 March 2022||1,246,351|483,615|1,729,966|744,856|326,757|1,071,613|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||f||
|Fixed assets||||||||
|Tangible assets|||10||5,955||7,900|
|Current assets||||||||
|Debtors||||104,494||30,585||
|Cash at bank and|in|hand||1,675,863||1,083,215||
|||||1,780,357||1,113,800||
|Creditors: amounts||falling due within||||||
|one year|||12|(56,346)||(50,087)||
|Net current assets|||||1,724,011||1,063,713|
|Total assets less|current liabilities||||1,729,966||1,071,613|
|Income funds||||||||
|Restricted funds|||13||483,615||326,757|
|Unrestricted
funds||||||||
|Designated
funds|||14|1,198,000||698,000||
|General unrestricted||funds||48,351||46,856||
||||||1,246,351||744,856|
||||||1,729,966||1,071,613|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||E||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||18||596,641||595,063|
|Investing|activities||||||||
|Purchase|oftangible
fixed assets||||(4,044)||(7,514)||
|Investment|income received||||51||135||
|Net cash|used|in investing|activities|||(3,993)||(7,379)|
|Net cash|used|in financing|activities||||||
|Net increase
in||cash and cash equivalents||||592,648||587,684|
|Cash and|cash|equivalents|at beginning|ofyear||1,083,215||495,531|
|Cash and|cash|equivalents|at end of|year||1,675,863||1,083,215|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022
E|2022f|2022
f|2021
f|2021
f|2021
F|
|Donations||and gifts|30,201||30,201|35,806||35,806|
|Grants|||545,277|925,434|1,470,711|586,661|596,706|1,183,367|
||||575,478|925,434|1,500,912|622,467|596,706|1,219,173|
|Charitable||activities|||||||
||||||||2022f|2021|
|Housing|benefit- Refuge||1||||107,852|105,069|
|Housing|benefit - Refuge||2||||107,567|123,500|
|Rent received from tenants - Refuge
1|||||||16,408|9,512|
|Rent received from tenants - Refuge 2|||||||10,393|14,609|
||||||||242,220|252,690|
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||||2022|2021|
|---|---|---|---|---|
||Interest received||51|135|
|6|Charitable
activities||||
||||2022|2021|
||Staff costs||795,776|634,702|
||Depreciation
and impairment||5,988|7,328|
||Management
fee||29,185|29,150|
||Motor expenses||16,156|3,517|
||Legal and professional|fees|17,964|35,214|
||Bank charges||713|483|
||Establishment
costs||132,520|113,602|
||Repairs and maintenance||22,045|10,254|
||Office expenses||39,650|40,059|
||Printing,
postage and|stationary|9,941|6,841|
||Subscriptions
and donations||2,212|1,025|
||Sundry expenses||2,202|3,997|
||Cleaning||5,378|3,915|
||||1,079,730|890,087|
||Share ofgovernance|costs|5,100|3,800|
||||1,084,830|893,887|
||Analysis
by fund||||
||Unrestricted
funds||316,254|467,863|
||Restricted funds||768,576|426,024|
||||1,084,830|893,887|
##
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|7|Net movement
in funds|Net movement
in funds|||2022|2021|
|---|---|---|---|---|---|---|
||||||f||
||Net movement|in funds|is stated|after charging/(crediting)|||
||Fees payable|to the company's||auditor for the audit ofthe company's|||
||financial
statements||||5,000|5,000|
||Depreciation|ofowned tangible||fixed assets|5,988|3,160|
##
|The average
monthly
number ofemployees
during t|he year was:||
|---|---|---|
||2022|2021|
||Number|Number|
||36|28|
|Employment
costs|2022f|2021|
|Wages and salaries|731,305|585,271|
|Social security costs|51,726|41,699|
|Other pension costs|12,745|7,732|
||795,776|634,702|
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|10|Tangible fixed asset|s|||
|---|---|---|---|---|
||||Fixtures|and fittings|
||Cost||||
||At 1 April 2021|||142,082|
||Additions|||4,044|
||At 31 March 2022|||146,126|
||Depreciation
and impairment||||
||At 1 April 2021|||134,183|
||Depreciation
charged|in the year||5,988|
||At 31 March 2022|||140,171|
||Carrying
amount||||
||At 31 March 2022|||5,955|
||At 31 March 2021|||7,900|
|11|Debtors||||
||||2022|2021|
||Amounts
falling due|within one year:||F|
||Other debtors||98,403|23,604|
||Prepayments
and accrued income||6,091|6,981|
||||104,494|30,585|
|12|Creditors: amounts|falling due within one year|||
||||2022|2021|
||||E||
||Other taxation
and social security||2,693|3,047|
||Trade creditors||5,117|8,290|
||Other creditors||34,238|26,620|
||Accruals and deferred|income|14,298|12,130|
||||56,346|50,087|
##
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|||Movement|in funds||Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||Balance at|Incoming|Resources|Balance at|Incoming|Resources||Balance at|
|1|April 2020
f|resources|expended|1 April 2021
E|resources
E|expended|31|March 2022
f.|
||156,075|596,706|(426,024)|326,757|925,434|(768,576)||483,615|
##
||Balance at|Transfers|Balance at|Transfers|Balance at|
|---|---|---|---|---|---|
|1|April 2020
f||1 April 2021||31 March 2022|
||290,000|408,000|698,000|500,000|1,198,000|
||290,000|408,000|698,000|500,000|1,198,000|
##
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|15|Analysis|of|net assets|between funds||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2022|2022|2022|2021|2021|2021|
|||||||E||||
||Fund balances at 31|||||||||
||March 2022||are|||||||
||represented||by:|||||||
||Tangible|assets||5,955||5,955|7,900||7,900|
||Current assets/|||||||||
||(liabilities)|||1,240,396|483,615|1,724,011|736,956|326,757|1,063,713|
|||||1,246,351|483,615|1,729,966|744,856|326,757|1,071,613|
##
||2022|2021|
|---|---|---|
|||E|
|Within one year|1,004|2,006|
|Between two and five years||1,004|
||1,004|3,010|
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|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|Cash gener|ated
fr|om|operat|ions||||2022|2021|
||||||||||P.|
|Surplus for|the year|||||||658,353|578,111|
|Adjustments|for:|||||||||
|Investment|income|recognised||in statement||offinancial|activities|(51)|(135)|
|Rounding||||||||1||
|Depreciation|and impairment|||oftangible|fixed assets|||5,988|7,328|
|Movements|in working||capital:|||||||
|(Increase)/decrease||in|debtors|||||(73,909)|5,538|
|Increase
in|creditors|||||||6,259|4,221|
|Cash generated
from|||operations|||||596,641|595,063|