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





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





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|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<br>mcome|||24|24|610|
|Otherincome|||||16,500|
|Totallncome|||198,018|198,018|295,459|
|Expenditure<br>on:||||||
|Raising funds|||(89,933)|(89,933)|(112,566)|
|Charitable<br>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<br>in funds|||(29,836)|(29,836)|19,713|
|Reconciliation<br>offunds||||||
|Total funds brought forward|||30,149|30,149|10,436|
|Total funds carried forward||19|313|313|30,149|





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|||||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|





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|3<br>Income fro|m|donations|||
|---|---|---|---|---|
||||Unrestfiicted||
||||funds|Total|
||||General|funds|
||||6|6|
|Donations<br>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|





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||||||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|



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|a) Costs of generating<br>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|





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|8<br>Expenditure<br>on charitable<br>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|



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|Costs ofge|nerating<br>donations<br>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|





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|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<br>software||48|48|2,501|
|pdnting,<br>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<br>examiners fees||3,300|3,300|3,300|
|Accountancyfees||601|601|240|
|Bank charges||1,022|1,022|1,862|
|Equipment<br>leasing||4,924|4,924|4,924|
|||120,321|120,321|133,797|



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



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|13Staff costs<br>The aggregate<br>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|





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|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|





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|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||



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|||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|