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2020-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Strategic Report
Trustees' Report			3to4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		9to 17

				Reference and Administrative	Reference and Administrative	Details
Trustees				Miss M Farrimond
				Mr BTaylor
				MrJWhisker
				Mrs A Williams
				Mr P Hurst
				Mr FAllen
				Mr A Bostock
				Mr M Hardman
				Mr KHayes
Secretary				Mrs A Williams
Principal	Office			Hurst Street
				Hindley
				Wigan
				WN2 3DN
Registered		Office		Hurst Street
				Hindley
				Wigan
				WN2 3DN
				The charity is incorporated	in	England.
Company	Registration		Number	05256570
Charity Registration			Number	1118049
Solicitors				Heath Sons k.Broome
				74 Old Church Street
				Manchester
				M40 2JD
Independent		Examiner		P A Hull &Co
				Beech House
				23 Ladies Lane
				Hindley
				Wigan
				WN2 2QA

			Unrestricted		Total
			funds	Restricted funds	2020
		Note
Income and Endowments	from:
Donations and legacies			83,143	25,000	108,143
Other trading activities			65,815		65,815
Investment income			9		9
Other Incoming resources			52,300		52,300
Total Income			201,267	25000	226,267
Expenditure on:
Other trading activities			166,516)		(166,517)
Total Expenditure			(166,516)		(166,517)
Net income			34,751	25,000	59,750
Net movement in funds			34,751	25,000	59,750
Reconciliation offunds
Total funds brought forward			275,267)	841,040	565,773
Total funds carried forward		14	(240,516)	866,040	625,524
			Unrestricted		Total
			funds	Restricted funds	2019
		Note
Income and Endowments	from:
Donations and legacies			12,007		12,007
Other trading activities			173,313		173,313
Investment income
Other Income resources
Total Income			185,320		185,320
Expenditure on:
Raising funds/Other trading	activities		(218,838)		(218,838)
Total Expenditure			217,838)		217,838)
Net expenditure			(33,518)		(33,518)
Net movement in funds			(33,518)		(33,518)
Reconciliation offunds
Total funds brought forward			241,749)	841,040	599,291
Total funds carried forward		14	(275,267)	841,040	565,733

					2020	2019
				Note
Fixed assets
Tangible assets					539,445	554,245
Current assets
Stocks				12	4,000	2,500
Debtors				13		17,240
Cash at bank	and in hand				110,095	7,508
					114,095	27,248
Creditors: Amounts		falling due within	one year	14	28,016)	(15,720)
Net current	assets				86,079	11,528
Net assets					625,524	565,773
Funds ofthe	charity:
Restricted funds					866,040	841,040
Unrestricted	income	funds
Unrestricted	funds				(240,516)	(275,267)
Total funds				15	625,524	565,773

				Total	Total
			General	2020	2019
Donations	and legacies;
Donations	from individuals —Unrestricted	Funds	83,143	83,143	12,007
Donations	from individuals —Restricted Funds		25,000	25,000
			108,143	108,143	12,007
4 Income	from other trading activities
			Unrestricted
			funds
				Total	Total
			General	2020	2019
Trading income;
Shop income from sale ofdonated goods		and services	48,602	48,602	85,315
Sales ofgoods and services			17,213	17,213	87,998
			65,815	65,815	173,313

9 Staff costs The aggregate payroll costs were as follows:
	2020		2019
Staff costs during the year were:
Wages and salaries		70,802	70,362

			Land and	Furniture and
			buildings	equipment	Total
Cost
At 1 January 2020			938,675	278,643	1,217,318
At 31December 2020			938,675	298,258	1,236,933
Depreciation
At 1 January 2020			386,470	276,602	663,072
Charge for the year			32,752	1,664	32,752
At 31 December 2020			419,222	278,266	697,488
Net book value
At 31 December 2020			519,453	19,992	539,445
At 31December 2019			552,205	2,041	554,246
12 Stock
				2020	2019
Stocks				4,000	2,500
13 Debtors
				2020	2019
Trade debtors					7,238
Other debtors					10,001
					16,393
14 Creditors: amounts	falling due within	one year
				2020	2019
Trade creditors				527	6,050
Other taxation and social	security			1,926	1,238
VAT				(3062)	4,572
Income in advance				25,000
Accruals				3,625	3,860
				28,016	15,720

15 Funds
		Balance at 1	Incoming	Resources	Balance at31
		January 2020	resources	expended	December 2020
Unrestricted	funds
General		275,267	(201,267)	166,516	240,516
Restricted funds		(841,040)	(25,000)		(866,040)
Total funds		(565,773)	(226,267)	166,516	(625,524)
		Balance at 1	Incoming	Resources	Balance at31
		January 2019	resources	expended	December 2019
Unrestricted	funds
General		241,749	(185,320)	218,838	275,267
Restricted funds		(841,040)			841,040)
Total funds		(599,291)	(185,320)	218,838	(565,773)
16 Analysis	ofnet assets between funds

16 Analysis ofnet assets between funds
		Unrestricted
		funds
		General	Total funds
Tangible fixed assets		539,445	539,445
Current assets		114,095	114,095
Current liabilities		(28,016)	(28,016)
Total net assets		625,524	625,524
17 Analysis ofnet funds
	At 1January		At 31December
	2020	Cash flow	2019
Cash atbank and in hand	7,508	102,587	110,095
Net debt	7,508	102,587	110,095