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