2022-03-31-accounts - Support For Wigan Arrivals Project

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		TRUSTEES ANNUAL REPORT
		INOEPENQENT E@AIINERS REPORT
		STATEMENT OF FINANCIAL ACTIVITIES
		BAIANCE SHEET
		STATEMENT OF CASH FLOV/5
10	-17	NOTES TQ THE ACCOUNTS

				Notes
Fixed sassmi
Tangible assets					019	1,579
Trite l fixed Ilalieta					019	t,879
Current sceeen
Debtors				(10}	t,473	176
Cfish at Bank 5 In	Hand				85 125	94,025
Total ourrent assets					95,601	94,201
Uabl60es;
Credltorai Amotmts		tsbng	due within one year		3,357	5,557
Nel current assets	or llaNglhts
Totrtl asaclN lit st currafri			llsbl09es
Total net ssssta or		Ilablpdsa			84,160	90,023
The fonda ofthe ohsrltyr
Restricted Income	funds			(1st	19,450	10,811
Unrestricted Intnrne		funds			74,713	79,212
Tote( chart ty funds					84,169	90.023

							Year gndsd	Year Rnded
							31Idsroh	31March
							2M2	2021
								3
Nst movement ln funds Add back depreciation							4,140 78D	tg,gp3 1.133
Deduct investment	Income
Decreassfflncreare)	In debtors						ft,237)	1,838
In)roars/fdecreeta)	In creditors						(2.800)	(17,884)
hult cash used In operetlnd.		activities					1,103	923
Cash howe from	Inveatmsnt		scttvtgssr
Interest
purchase offixed asseta								f ),800)
Net cash provided	oy lnvssgng			astlvhlse
lncraaeeifdscresss)	In cash		and	cash equfvsfsnie		during ule veer	1,103	(877)
Cash and assn eeuivslenls		brought			forward		34,023	94,902
cash and csah equivalents			carried ferwsrd				98;l28	94,328

4.fncome trorn	che	dtshls	sctlvtges
				Unrestricted			Reetrktod	Total Funda	Tcetl Ftmda
							Year Bndod	Year Ended	Year Ended
				Year gnded		31	81 March	M Nlarch	St March
				March	2022		2022	2022	2021
				8				8
DNC8 Refit					2,255			2,255	928
Other income					115			113	802
Lfnnrehlcied grsrlts:
Amcki Ctant					750
WMBC									18,055
Migrant D880tudcn		Fund							1,370
Access Reach Fund
RIIBMcftid grant%
Douglas Valley									1.000
Forever hi 8 noh eater									3,740
HMRC CVJRB							I,BOO	1,800
NACCDM							2,687	2.887	5,333
Pofifgso Acdon							28,807	26.80'I	18,928
Rsflatse Arden	fNslfonaf		Lottoryl				30,009	30,000
Ungmltcd Potengsi
VAIBC ~ laofetlon Supped							13,044	13.044
WMBC							1,950	1,950	8,877
Big Laftery Fund									38N19
					5.128			75S49	1 7,560
previous reporting		Period
				Untoatrtsfed			R estd'	Tetaf Funda
							Ysru Ended	Year Eatfad
				Year Ended		31	St March	21March
				Nlsrch	2021		2021	2027
							f.	6
DipcoRent					928			gglt
Other Ines trio					802			802
Lstfeetrfcted gisnhu
VIMBC					18,085			18,085
Mlgi'8lit Dsegtutioil		Fund			1,370			1,370
Access Reach Ftmd					9,500			9300
Rsatdcted grunts:
Douglas Vaflsy							1,000
Forever IAsnchesier							3,740	3,740
HMRC CVJRB							800
NACCOM							8,3XI	5333
Refilges Acgcri Untlrrdted Potential							t3,928 5,000	13,925 5,000
WMBC							8,877	8,877
Big Lottery Fund					50	885	35,219 76,655	38279 107550

8.Allocation ofSovemence andi support costs	8.Allocation ofSovemence andi support costs	8.Allocation ofSovemence andi support costs
fhe breakdown o(support costs and how theta were			allocated	between	governance end	other support rxots it shown
below;
		IS sea rat Support			Total 2022	Basicofsppor6onmsnt
Accountancy Fees					900	type ofexpellee
Profeeeicrwt Fees		13			13	type ol exp en wr
Peyreg Bureau Fees		785			785.	type Qf expense
Pnlvlous repor5ng	perkltl	OensretSupport	Oovernsnoe		TOtel 2021	Reels Ot appertlcnment
Aocourltencf Fees				878	87$	type ol experrse
Consultancy Peymd BumeU Fees		9,600 804		878	9.500 604 11,180	type ofexpellee type ofexpense

Wages and Salaries	Wages and Salaries
Soctal Security	Coals
Pension Costa

Debtore and prapeymenti related to restricted	Debtore and prapeymenti related to restricted	Debtore and prapeymenti related to restricted	Debtore and prapeymenti related to restricted	Debtore and prapeymenti related to restricted	funds	Enll	(2021,	El1gl snd unrestricted	El1gl snd unrestricted	fundk	61A73(2021:E63).	61A73(2021:E63).	61A73(2021:E63).	61A73(2021:E63).
11.Erwfhors srnOuntt fsg(ng due within			lm8		year
Drodaors
Ebort-tenn compensated absences		(hoydey		psy)
Dafohed Income													2,587
Cttl85 CI8retors and scotrahr											1,508			876
Tenstlon slid soci81socudty	costll										321			?45
											3357		5	85'7
12, Defernsd income
Doforrsd income comprises	grants	ferxdvod		in	advance.
gsltlrlco es at1Apl y2021											2,667
Amount relsssod lo income	earned	from	charllstse			ectMies					(2,657)
Amount deferr»d in year
Eolsnce ei 31 March 2022
13.Analysis of charitable	funds
Anon)ate of rnovemsnta in	unrestricted		Studs				gshirtcli st 1 April 2021		incoming Resources	Resources Expended		Tmnsfers			Galsnee Mtlrch	Id,31 2022
							6		E				E		E
I38nsrs) Fund Designated Fund								88,212 23,000 7O,212	7,800 7,600		(11,881) (11,$81)			(418) 418)	51,713 23,000 74,7'13
Prsrriuua rspordng psrfOd							ihtlencs at 1 Aplb 2020		Inoontlag Resources	Rseourcas Expended			Transfers		Science et31 glarch 2021
							E				6
(3enerel Fund Designated Fund								53,073 20,000 73073	35,755 36,716		(28,730) 28 730		(4.837) 3,000 t,637			56,212 23,000 78212
Name oftmlsetrtctod fund:							Doecrfpdo*, esture snd purpos«of				tbe fuml
iyensret Ford							'Are *free reserves" after allowing			lor	sll designated		funds
Desfgnatetl Fund							Fer redundancy		arid closure cosul