• • • • • • • • • • • • **----- 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**| |||