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|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|
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|||||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|||
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||||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|
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||||||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|
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|||||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|
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|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|
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||||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|
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|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|