2021-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to 7
Statement ofTrustees' Responsibilities
Independent Examiner's Report	9to 10
Statement ofFinancial Activities
Balance Sheet	12
states to the Financial Statements	13to 24

REFERENCE AND	REFERENCE AND	ADMINIS	ADMINIS	TRATIVE DETAILS
Charity Registration		Number		1124485
Company Registration			Number	06542380
rrustees				Mr Andrew Dawson
				:rsLouise Dawson
				Mr John Bowker
				Mr Paul Charnock
				Mrs Rhea Charnock
Secretary				Mrs Louise Dawson
Principal Office				Pennine House
				'sennine Business Park
				Pilsworth Road
				Heywood
				Lancashire
				OL10 2TL
independent	Examiner			Horsfield lk Smith
				Chartered Accountants
				269 Walmersley Road
				Bury
				Lancashire
				BL96NX
				The charity is incorporated	in England	and Wales.

AND STATEMENT OF	TOTAL R	ECOGNISED	GAINS AND L	OSSES)
			Unrestricted	Total	Total
			funds	2021	2020
		Note	f	f	f
Income and Endowments	from:
Donations			197,994	197,994	278,064
Other trading activities					285
mvesrmem mcome			24	24	610
Otherincome					16,500
Totallncome			198,018	198,018	295,459
Expenditure on:
Raising funds			(89,933)	(89,933)	(112,566)
Charitable activities			(137,921)	(137,921)	(163,180)
Total Expenditure			(227,854)	(227,854)	(275,746)
Net (expenditure)/income			(29,836)	(29,836)	19,713
Net movement in funds			(29,836)	(29,836)	19,713
Reconciliation offunds
Total funds brought forward			30,149	30,149	10,436
Total funds carried forward		19	313	313	30,149

				2021	2020
			Note	f	f
Current assets
Debtors			15	17,306	1,105
Cash at bank	and in hand		16	35,870	34,092
				53,176	35,197
Creditors: Amounts		falling due within one year	17	(2,863)	(5,048)
Total assets	less current liabilities			50,313	30,149
Creditors: Amounts		falling due after more than one year	18	(50,000)
Net assets				313	30,149
Funds ofthe	charity:
Unrestdicted	income	funds
Unrestricted				313	30,149
total funds			to	313	30,149

3 Income fro	m	donations
			Unrestfiicted
			funds	Total
			General	funds
			6	6
Donations and	legacies;
Gifts and donations			52,710	52,710
Gift aid reclaimed			31,354	31,354
Grants, including		capital grants;
Government	grants		113,930	113,930
Total for 2021			197,994	197,994
Total for 2020			278,064	278,064

					Unrestricted
					funds	Total
					General	funds
					f	E
Total for 2021
Total for 2020					285	285
5	investment	income
					Unrestricted
					funds	Total
					General	funds
					f	6
Interest receivable			and similar income;
	Interest receivable			on bank deposits	24	24
Total for 2021					24	24
Total for 2020					610	610
6	Other income
					Unrestricted
					funds	Total
					General	funds
					E	E
Total for 2020					16,500	16,500

a) Costs of generating donations
		Unrestricted
		funds	Total
		General	funds
	Slots	c	r
Allocated support costs		89,933	89,933
Total for 2021		89,933	89,933
Total for 2020		112,566	112,566

8 Expenditure on charitable activities
		Unrestricted
		funds	Total
		General	funds
	Note	f	6
Grant funding ofactivities		17,600	17,600
Allocated support costs		120,321	120,321
Total for 2021		137,921	137,921
Total for 2020		163,180	163,180
	Grant funding	Allocated	Total
	ofactivity	support costs	expenditure
	E	E	E
Total for 2020	29,383	133,797	163,180

Costs ofge	nerating donations and l	egacies
		Unrestricted
		funds
			Total	Total
		General	2021	2020
		6	f	f
Wages and	salaries	81,980	81,980	100,464
Social secudty costs		1,667	1,667	4,016
Employers	pension	812	812	6,590
Telephone		5,258	5,258	1,496
Fundraising	costs	216	216
		89,933	89,933	112,566

Charitable activities	expenditure
		Unrestricted
		funds
			Total	Total
		General	2021	2020
			E	6
Trustees remuneration		74,200	74,200	72,360
Trustees social security		4,841	4,841	7,608
Trustees employers	pension	941	941
Rent		18,433	18,433	17,904
Light and heat		1,130	1,130	3,224
Insurance		447	447	151
Repairs and maintenance		1,560	1,560	1,915
Office expenses		323	323	580
Computer software		48	48	2,501
pdnting, postage and stationery		2,315	2,315	3,311
Sundry and other costs		644	644	3,800
Motor expenses		2,453	2,453	5,163
Car leasing expenses		3,139	3,139	4,021
Advertising				669
Entertainment				264
Independent examiners fees		3,300	3,300	3,300
Accountancyfees		601	601	240
Bank charges		1,022	1,022	1,862
Equipment leasing		4,924	4,924	4,924
		120,321	120,321	133,797

11Net incoming/outgoing	resources	resources
Net (outgoing)/incoming	resources for the year include:
			2021	2020
			f	f
Operating leases —other	assets		25,063	25,945
Trustees remuneration			74,200	72,360
Accountancy fees - independent		examination	3,300	3,300

13Staff costs The aggregate payroll costs were as follows:
	2021	2020
	6	6
Staff costs during the year were:
Wages and salaries	156,180	172,825
Social security costs	6,505	11,624
Pension costs	1,753
	164,438	184,449

2021	2020
No	No

15Debtors
		2021	2020
		6	6
rrepayments		1,039	1,105
Other debtors		16,267
		17,306	1,105
16Cash and cash equivalents
		2021	2020
		6
Cash on hand		1,079	1,079
Cash at bank		34,791	33,013
		35,870	34,092
17Creditors: amounts	falling due within one year
		2021	2020
		6	6
Trade creditors			1,800
Other taxation and social security		1,763	2,148
Other creditors		1,100	1,100
		2,863	5,048
18Creditors: amounts	falling due after one year
			2021
			6
Bankloans			50,000

19Funds
	Balance at 1	Incoming	Resources	Balance	at 31
	April 2020	resources	expended	March	2021
	6	6	6	6
Unrestricted
General	30,149	198,018	(227,854)		313
	Balance at 1	Incoming	Resources	Balance	at 31
	April 2019	resources	expended	March	2020
	f	6	6	6
Unrestricted
General	10,436	295,459	(275,746)	30,149

		Unrestricted
			Totalfunds
		General	2021
Current assets		53,176	53,176
Current	liabilities	(2,863)	(2,863)
Creditors	over 1year	(50,000)	(50,000)
Total net assets		313	313
		Unrestricted
			Total funds
		General	2020
		6	6
Current	assets	35,197	35,197
Current	liabilities	(5,048)	(5,048)
Totalnet	assets	30,149	30,149