OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-03-31-accounts

•

•

•

• • • • • • • • •

----- Start of picture text -----
Re-Fresh Peer Support Group
----- End of picture text -----

Objectives & activities

Achievements & Performance…. The impact of Covid in numbers

----- Start of picture text -----
Children &
young people
----- End of picture text -----

Achievements & Performance…. The impact of Covid in numbers (cont)

Achievements & Performance—Outcomes

----- Start of picture text -----
Kendal teacher Jane Reedy raised £3.6k on her
Pedal to the Peaks challenge in July ‘19
----- End of picture text -----

Charlie Birchall raised £7k on her Everest in the Alps challenge in March ‘20

----- Start of picture text -----
his 12 month Cha Cha Plank
Slide challenge
Santa Dash November ‘19
----- End of picture text -----

BBC NWT interviewing our CEO and Sarah Drake about our services during the pandemic

----- Start of picture text -----
Melanie & Helen
----- End of picture text -----

•

Achievements & Performance….

Reserves Policy

2021 2020

MHA Moore and Smalley is eligible to act as an auditor in terms of section 1212 of the Companies Act 2006.

Income from:
Donations and legacies
3
Other trading activities
4		 Unrestricted
Restricted
Total
Total
funds
funds
2021
2020
£
£
£
£
312,778
408,155
720,933
371,190
465,703
-
465,703
622,837
Investments
5		 21,684
-
21,684
38,784
Charitable activities
6
Other
7
Total
Expenditure on:
Raising funds
8
Charitable activities
9
Total		 127,491
-
127,491
179,515
83,556
-
83,556
19,683
1,011,212
408,155
1,419,367
1,232,009
298,856
-
298,856
346,497
631,198
359,161
990,359
1,145,255
930,054
359,161
1,289,215
1,491,752
Net (expenditure)/income before
other gains/(losses)
Net gains/(losses) on investments		 81,158
48,994
130,152
(259,743)
144,741
-
144,741
(75,286)
Net (expenditure)/income before
transfers
225,899
48,994
274,893
(335,029)
Transfer between funds
12		 (66,137)
66,137
-
-
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
159,762
115,131
274,893
(335,029)
787,786
1,023,330
1,811,116
2,146,145
947,548
1,138,461
2,086,009
1,811,116
Fixed assets
Tangible assets
14
Investments
15
Current assets
Debtors
16
Cash at bank and in hand
Creditors:amounts falling due within
one year
17
Net current assets
Total assets less current liabilities
Net assets		 £
£
£
£
1,019,685
977,620
881,936
857,195
1,901,621
1,834,815
14,160
143,627
312,001
165,450
326,161
309,077
(141,773)
(332,776)
184,388
(23,699)
2,086,009
1,811,116
2,086,009
1,811,116
2021
2020
14,160
312,001
326,161
(141,773)
Funds:
Restricted funds
18
Unrestricted funds
20
Total funds		 1,138,461
1,023,330
947,548
787,786
2,086,009
1,811,116
Total Total
2021 2020
£ £
Cash generated/(used) in operating activities 74,125 (195,542)
Cashflows from investing activities
Investment income 21,684 38,784
Purchase of tangible fixed assets (69,258) (243,319)
Sale of investments 120,000 -
Cash (used in)/provided by investing
activities 146,551 (400,077)
(Decrease)/Increase in cash and cash
equivalents in the year 146,551 (400,077)
Cash and cash equivalents b/fwd 165,450 565,527
Cash and cash equivalents c/fwd 312,001 165,450
Reconciliation of net movement in funds to net cashflow from operating activities
Net movement in funds 274,893 (335,029)
Investment income received (21,684) (38,784)
Depreciation 27,193 14,499
Decrease/(increase) in debtors 129,467 (114,723)
(Increase)/decrease in creditors (191,003) 203,209
Loss/(gain) on revaluation of investments (144,741) 75,286
Net cash generated in operating
activities 74,125 (195,542)
Components of cash and cash equivalents
Cash at bank and in hand 312,001 165,450
312,001 165,450

1

Unrestricted
Restricted
Total
Total
funds
funds
2021
2020
£
£
£
£
Donations
Legacies		 115,079
-
115,079
159,975
136,057
-
136,057
157,489
Grants 61,642
408,155
469,797
53,726
312,778
408,155
720,933
371,190
Sale of goods
Fundraising events
Income from lottery		 Unrestricted
Restricted
Total
Total
funds
funds
2021
2020
£
£
£
£
4,265
-
4,265
13,302
65,421
-
65,421
194,288
396,017
-
396,017
415,247
465,703
-
465,703
622,837
Bank interest receivable
Other interest receivable		 Unrestricted
Restricted
Total
Total
funds
funds
2021
2020
£
£
£
£
10
-
10
6
21,674
-
21,674
38,778
21,684
-
21,684
38,784
University Hospitals of Morecambe Bay
Charitable Funds
Lancashire North CCG and Cumbria CCG		 Unrestricted
Restricted
Total
Total
funds
funds
2021
2020
£
£
£
£
-
-
-
52,024
127,491
-
127,491
127,491
127,491
-
127,491
179,515
CJRS income
Other income
Coronavirus Job Retention Scheme		 Unrestricted
Restricted
Total
Total
funds
funds
2021
2020
£
£
£
£
81,599
-
81,599
-
1,957
-
1,957
19,683
83,556
-
83,556
19,683
Fundraising, advertising and promotion
Goods for resale
Lottery expenditure		 Unrestricted
Restricted
Total
Total
funds
funds
2021
2020
£
£
£
£
158,491
-
158,491
182,478
1,836
-
1,836
2,820
138,529
-
138,529
161,199
298,856
-
298,856
346,497
Note
Provision of chartiable services
Support costs
10		 Total
Total
Unrestricted
Restricted
2021
2020
£
£
£
£
398,297
314,465
712,762
832,503
232,901
44,696
277,597
312,752
631,198
359,161
990,359
1,145,255
Provision of support for those affected by cancer
Wages and salaries
Other expenses
Audit fees
Legal fees
Compliance costs
Depreciation		 Unrestricted
Restricted
Total
Total
funds
funds
2021
2020
£
£
£
£
121,041
14,762
135,803
171,362
86,523
205
86,728
96,812
5,800
-
5,800
5,794
18,268
2,536
20,804
21,899
1,269
-
1,269
2,386
-
27,193
27,193
14,499
232,901
44,696
277,597
312,752
Net income is stated after charging:
Charity
Staff pension contributions
Payment to Directors for services as Chief Executive
Auditors' remuneration
- audit of the financial statements
Depreciation of tangible assets
- owned by the charity		 2021
2020
£
£
23,718
22,384
62,406
32,503
5,800
5,794
27,193
14,499
Total staff costs were as follows:
Wages and salaries
Social security costs
Pension costs		 2021
2020
£
£
557,578
534,768
38,970
38,858
23,718
22,384
620,266
596,010
Administrative staff
Direct charity workers		 2021
2020
No
No
14
14
14
12
28
26
Cost
At 1 April 2020
Additions
Disposals
Transfers
At 31 March 2021
Depreciation
At 1 April 2020
Charge for the year
Eliminated on
disposals
At 31 March 2021
Net book value
At 31 March 2021
At 1 April 2020		 Freehold
Property
Equipment
Totals
£
£
£
£
£
£
780,000
33,255
29,741
-
180,323
1,023,319
-
6,276
41,812
5,836
15,334
69,258
195,657
-
-
-
(195,657)
-
Freehold
Property
Improvments
Fixtures &
Fittings
Assets
under
Construction
975,657
39,531
71,553
5,836
-
1,092,577
39,000
4,434
2,265
-
-
45,699
8,778
7,174
9,926
1,315
-
27,193
-
-
-
-
-
-
47,778
11,608
12,191
1,315
-
72,892
927,879
27,923
59,362
4,521
-
1,019,685
741,000
28,821
27,476
-
180,323
977,620
Listed investments
UK Quoted fixed interest securities
UK Equities
International Equities
Other Equities
Alternative investments
Cash held as part of invesment portfolio
Historical Cost		 Unrestricted
Restricted
Total
Total
funds
funds
2021
2020
£
£
£
£
107,102
-
107,102
251,886
286,054
-
286,054
505,921
314,448
-
314,448
42,470
-
-
-
11,400
129,023
-
129,023
24,580
45,309
-
45,309
20,938		 Unrestricted
Restricted
Total
Total
funds
funds
2021
2020
£
£
£
£
107,102
-
107,102
251,886
286,054
-
286,054
505,921
314,448
-
314,448
42,470
-
-
-
11,400
129,023
-
129,023
24,580
45,309
-
45,309
20,938
881,936
-		 881,936
857,195
762,646
856,475
Quoted investments
Balance brought forward
Acquisitions at cost
Disposals
Change in market value
Total investments at 31 March 2021		 Total
Total
2021
2020
£
£
857,195
932,481
-
200,000
(120,000)
(200,000)
144,741
(75,286)
881,936
857,195
Trade debtors
Prepayments		 2021
2020
£
£
1,157
131,123
13,003
12,504
14,160
143,627
Trade creditors
Taxation and social security
Other creditors
Accruals and deferred income		 2021
2020
£
£
52,527
124,053
10,940
11,817
5,065
11,790
73,241
185,116
141,773
332,776
Restricted funds At 1
At 31
April
March
2020
Income
Expenditure
Transfers
2021
£
£
£
£
£
434,342
-
(18,349)
45,119
461,112
359,852
-
(7,317)
-
352,535
180,787
-
(1,527)
19,458
198,718
-
4,681
4,681
11,663
-
-
-
11,663
11,379
-
-
-
11,379
4,003
40,000
(37,984)
(3,106)
2,913
(6,107)
18,750
(11,076)
-
1,567
15,129
14,000
(17,633)
-
11,496
2,000
-
(115)
-
1,885
4,099
-
(4,099)
-
-
4,224
-
(4,224)
-
-
1,959
-
(1,959)
-
-
-
8,801
(4,926)
-
3,875
-
5,252
(847)
-
4,405
-
28,359
(21,044)
-
7,315
-
75,000
(25,000)
-
50,000
-
10,240
(10,240)
-
-
-
5,000
(5,000)
-
-
-
5,000
(5,000)
-
-
-
1,000
(1,000)
-
-
-
1,000
(1,000)
-
-
-
25,000
(24,987)
(13)
-
-
52,208
(51,685)
-
523
-
9,870
(2,536)
-
7,334
-
10,000
(2,940)
-
7,060
-
98,675
(98,673)
(2)
-
1,023,330
408,155
(359,161)
66,137
1,138,461
Slynedales building fund
Lakes centre building fund
Barrow building fund
Morecambe building fund
YPS Development - South
Lakes
Domiciliary Care Service
Sir John Fisher Foundation
fund
Tesco Centenary
Francis C Scott
Lymphedema
Children in Need
Peoples Project
Rosemere/Bay Hosp Charity
Discovery Grant (Digital)
YWCA
Global
Pappagallino Fund
Cumbria Community Fund
Lancs Community Fund
Duchy of Lancaster
Lancaster CVS
Lancaster Urgent Response
Lancaster Bereavement
National Lottery
Merck (GTR)
St James Place
CAF Resilience
Total funds
At 1 At 31
April March
2019 Income Expenditure Transfers 2020
£ £ £ £ £
Restricted funds
Slynedales building fund 384,000 - (9,496) 59,838 434,342
Lakes centre building fund 364,800 - (4,948) - 359,852
Barrow building fund - - (55) 180,842 180,787
YPS Development - South
Lakes 17,305 - (5,642) - 11,663
Domiciliary Care Service 18,301 - (6,922) - 11,379
Michelle Kershaw research
fund 10,859 - (10,859) - -
Sir John Fisher Foundation
fund 40,003 4,000 (40,000) - 4,003
Eric Wright 5,000 (5,000) - -
Tesco Centenary - - (6,107) - (6,107)
Francis C Scott - 18,000 (2,871) - 15,129
Coop Community - 5,826 (5,830) 4 -
Walney Community extention
fund 78 - (78) - -
Lymphedema - 2,000 - - 2,000
Galbraith Trust - 2,400 - (2,400) -
Children in Need 5,383 10,000 (11,284) - 4,099
Peoples Project 21,479 - (17,255) - 4,224
Tesco fund 1,667 5,000 (6,667) - -
Rosemere/Bay Hosp Charity - 52,024 (50,065) - 1,959
Total funds 863,875 104,250 (183,079) 238,284 1,023,330
Designated Funds
Barrow service provision
IT upgrade
Barrow Building Project
YP Project
Capital Improvement
Research fund
General Funds
Unrestricted funds		 At 1
At 31
April
Gains/
March
2020
Income Expenditure Transfers
(losses)
2021
£
£
£
£
£
£
145,745
(70)
(28,671)
(526)
-
116,478
1,995
-
(1,995)
-
-
-
20,710
-
(2,388)
(18,322)
-
-
69,119
-
(761)
-
-
68,358
20,209
-
-
(20,209)
-
-
13,307
-
-
-
-
13,307
516,701
1,011,282
(896,239)
(27,080)
144,741
749,405
787,786
1,011,212
(930,054)
(66,137)
144,741
947,548
Designated Funds
Barrow service provision
IT upgrade
Barrow Building Project
YP Project
Capital Improvement
Research fund
General Funds
Unrestricted funds		 At 1
At 31
April
Gains/
March
2019
Income Expenditure Transfers
(losses)
2020
£
£
£
£
£
£
180,425
60,025
(94,186)
(519)
-
145,745
13,145
-
(11,150)
-
-
1,995
172,836
-
(1,803)
(150,323)
-
20,710
78,574
3,044
(12,499)
-
-
69,119
80,533
-
(2,886)
(57,438)
-
20,209
14,000
-
(693)
-
-
13,307
742,757 1,064,690
(1,185,456)
(30,004)
(75,286)
516,701
1,282,270
1,127,759
(1,308,673)
(238,284)
(75,286)
787,786
Restricted Income Funds
Designated Funds
General Funds
Total funds		 Tangible
Fixed asset
Net current
Long term
fixed assets
investments
assets/
liabilities
liabilities
Total
£
£
£
£
£
1,019,685
-
118,776
-
1,138,461
-
198,143
-
-
198,143
-
683,793
65,612
-
749,405
1,019,685
881,936
184,388
-
2,086,009
Restricted Income Funds
Designated Funds
General Funds
Total funds		 Tangible
Fixed asset
Net current
Long term
fixed assets
investments
assets
liabilities
Total
£
£
£
£
£
977,620
-
45,710
-
1,023,330
-
271,085
-
-
271,085
-
586,110
(69,409)
-
516,701
977,620
857,195
(23,699)
-
1,811,116