2021-03-31-accounts

For the year ended 31 March 2021
Reference and administrative information	1
Trustees’ annual report	3
Independent auditors’ report	14
Consolidated Statement of financial activities (incorporating income and expenditure)	18
Balance sheets	19
Consolidated cash flow statement	20
Notes to the financial statements	21

Company number	6424507
Charity number	1122799
Registered office	The Lexicon,	3rd Floor
	Mount Street
	Manchester
	M2 SNT
Trustees	Trustees, who are also directors under company law, who served during the
	year and up to the date of this report were as follows:
	I Pettigrew
	P Elsont	Resigned on 26 November 2021
	A Gibson **
	T Bentley
	S lllingworth
	R Camp	Resigned 30th Oct 2020 Reappointed 26th November 2021

				Year			Year
				Ended			Ended
				31 March			31 March
				2021			2020
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	Note	£	£	£	£	£	£
Income from:
Donations and legacies	2	69,79]	2,474,793	2,544,584	145.608	2,072,053	2,21 7,661
Income from investments		34	-	34	86	—	86
Total Income		69,825	2,474,793	2,544,618	145,694	2,072,053	2,21 7,747
Expenditure on:
Raising funds	3	—	—	—	45,093	—	45,093
Charitable activities	3	148,266	1,998,837	2,147,103	19,175	2,1 78,730	2,1 97,906
Total expenditure		148,266	1,998,837	2,147,103	64,269	2,] 78,730	2,242,999
Net income / (expenditure) for the year	4	(78,441)	475,956	397,515	81.425	(106,677)	(25,252)
Transfers between funds		884	(884)	-	86,729	(86,729)	-
Net movement in funds for the year		(77,557)	475,072	397,515	168,154	(193,406)	(25,252)
Reconciliation of funds:
Total funds brought
forward		377,797	304,382	682,179	209,643	497,788	707,431
Total funds carried
forward		300.240	779,454	1,079,694	377,797	304,382	682,179

		The	group	The	charity
		2021	2020	2021	2020
	Note	£	£	£	£
Fixed assets:
Tangible assets	9	95,124	95,323	95,124	95,323
Investments	10	102,543	102,543	-	—
		197,667	197,866	95,124	95,323
Current assets:
Stock	I?	22,021	6,728	22,021	6,728
Debtors	13	338,176	39,863	338,176	39,863
Cash at bank and in hand		629,916	487,976	629,916	487)976
		990,113	534,567	990,113	534,567
Liabilities:
Creditors: amounts falling due within one year	14	108,086	50.254	108,086	50,254
Net current assets		882,027	484,313	882,027	484,313
Total assets less current liabilities		1,079,694	682,179	977,151	579,636
Liabilities:
Total net assets		1,079,694	682,179	977,151	579,636
Funds:	16
Restricted income funds		779,454	304,382	779,454	304,382
Unrestricted income funds:
General funds		300,240	377,797	197,697	275,254
Total funds		1,079,694	682,179	977,151	579,636

	Note	2021			2020
		£	£	£		£
Cash flows from operating activities
Net cash provided by operating activities	17		173,053			9,762
Cash flows from investing activities:
Dividends, interest and rents from investments		34		86
Purchase of fixed assets		(32,728)		(86,729)
Net cash used in investing activities			(32,694)			(86,643)
Change in cash and cash equivalents in the year			140,359			(76,881)
Cash and cash equivalents at the beginning of
the year			487,975			565,798
Change in cash and cash equivalents due to
exchange rate movements			1583			(942)
Cash and cash equivalents at the end of the
year	18		629,916			487,975

			Unrestricted	Restricted	2021
			£	£	£
Donations	and	legacies	6g,791	2,474,793	2,544,584
			69,791	2,474,793	2,544,584

			Unrestricted	Restricted	Restricted		2020
			£		£		£
Donations and legacies			145.609	2,072,052		2,21	7,661
			145.609	2,072,052		2217,661
	3	Analysis ofexpenditure on charitable activities
			Activities
			undertaken	Support
			directly	costs	Total
			2021	2021	2021
			I	£		£
	Prevent		476,155	35,319	511,475
	Rescue		585.212	43,409	628,620
	Restore	/ Reform	937,469	69,538	1,007,007
			1,998,836	1 48,266	2,147,102
			Activities
			undertaken	Support
			directly	costs		Total
			2020	2020		2020
			£	£		£
	Prevent		521,307	4,588	525,895
	Rescue		768,403	6,763	775,165
	Restore	/Reforn,	889,020	7,824	896,845
			2.1 78,730	19,175	2,1	97.905
4	Net incoming resources I(resources expended) for the year
	This is stated after charging / crediting:
			202)		2020
			£		£
	Depreciation		31,345		32,049
	Operating lease rentals:
		Property	139,068		16,395
	Auditors’ remuneration (excluding VAT):
		Audit	6,757		6,500
	Foreign exchange gains or losses		(1,583)		942

Staff costs were as follows:
	2021	2020
	£	£
Salaries and wages	700,225	771,833
Pension contributions	4,345	9,806
Social security costs	68296	76,809
	772,866	858,448

	2021	2020
	No.	No.
Raising funds	—
Charitable activities	247	212
Support	-
Governance	—
	247	215

	Freehold	Fixtures, fittings and
	property	equipment	Motor vehicles	Total
	£	£	£	£
Cost
At the start of the
year	49,245	11 4,265	11 9,291	282,801
Additions in year	—	32,728	-	32,278
At the end of the
year	49,245	1 46,993	119,291	31 5,079
Depreciation
At the start of the
year	25,029	101,127	62,906	189,062
Charge for the year	2,813	8,934	1 9,596	31,343
At the end of the
year	27,842	110,061	82,502	220,405
Net book value
At the end ofthe
year	21,403	36,932	36,789	95,124
At the start of the
year	24,474	1 3,809	57,041	95,323

				2021	2020
				£	£
	Gross income			2,544,618	2.21 7,747
	Result for the year			397,515	(25,252)
1 2	Stock
		The group		The charity
		2021	2020	2021	2020
		£	£	£	£
	Foodstuffs and merchandise	22,021	6,728	22,021	6,728
		22,021	6,728	22,021	6728
13	Debtors
		The group		The charity
		2021	2020	2021	2020
		£	£	£	£
	Trade debtors	48,727	30,094	48,727	30,094
	Other debtors	287,698	7,051	287,698	7,051
	Prepayments	1,751	2,718	1,751	2,718
		338,176	39,863	338,176	39,863

	The group		The charity
	2021	2020	2021	2020
	£	£	£	£
Trade creditors	—	12,402	-	12,402
Taxation and social security	18,584	16,914	18,584	16,914
Other creditors	63,259	14,672	63,259	14,672
Accruals	26.244	6.266	26,244	6,266
	108,086	50,254	108,086	50,254

	General unrestricted	Restricted funds	Total funds
	£	£	£
Tangible fixed assets	95,124		95,124
Investments	102,543	—	102,543
Net current assets	102,573	779,454	882,027
Net assets at the end of the year	300,240	779,454	1,079,694

	General unrestricted	Restricted funds	Total funds
	£	£	£
Tangible fixed assets	95,233	—	95233
Investments	102,543	—	102,543
Net current assets	179,931	304,382	484.313
Net assets at the end of the year	377,797	304382	682,179

Year ended 31 /03/21
				Transfer
		Received	Unused	between
	01/04/20	inyear	inyear	funds	31/03/21
	£	£	£	£	£
Prevention	140,906	622,450	476,155	228	286,972
Rescue	95,587	834,197	585212	253	344,318
Restore/Reform	67,889	1,018,147	937,469	403	148,164
Total restricted funds	304,382	2,474,793	1,998,836	884	779,454
Total unrestricted funds	377,797	69,825	148,266	(884)	300,240
Total funds	682,179	2,544,618	2,147,102	—	1,079,694

Year ended 31/03/20
				Transfer
		Received	Utilised	between
	01/04/19	inyear	inyear	funds	31/03/20
	£	£	£	£	£
Prevention	94,460	583,390	521,307	15,638	140,906
Rescue	172,436	725,720	768,403	34,168	95,587
Restore/Reform	230,890	762,942	889,020	36,923	67,889
Total restricted funds	497,786	2,072,052	2,1 78,730	86,729	304,382
Total unrestricted funds	209,643	145,694	64,269	(86,729)	377,797
Total funds	707,429	2,21 7,746	2,242,999	-	682,179

					2021	2020
					£	£
	Net income/(expendlture) for the year				397,515	(25,252)
	(as per the statement offinancial activities)
	Depreciation charges				31,345	32,049
	Dividends, interest and rent from investments				(34)	(117)
	(Increase) in stocks				(15,293)	(6,574)
	(lncrease)/decrease in debtors				(298,314)	18,161
	Increase/(decrease) in creditors				57,833	(9,478)
	Exchange rate losses / (gains)				—	942
	Net cash provided by operating activities				1 73,053	9,762
18	Reconciliation of net debt	At	1			At 31
		April		Cash	Other	March
		2020		flows	changes	2021
			£		£	£
	Cash at bank and in hand	487,975		141,941	—	629,916
	Total cash and cash equivalents	487,975		141,941	—	629,916

is as	follows for each of the following peri	ods:
			Property
		2021		2020
		£		£
Less	than one year	87,139		117,442
One	to five years	77,489		88,426
		164,628		205,868