2021-03-31-accounts

Contents		Page
Trustees' Annual Report		2to 5
Independent Examiner's	Report
Statement offinancial activities
Balance sheet
Statement of Cash Flows
Notes to the accounts		10to 16

		Notes
			2021	2021	2021	2020
			Unrestricted	Restricted	Total	Total
			fundsf	fundsf	fundsf	fundsf
Income from:
Income from donations		(4)
Income from charitable activities		(s)	12,469	704,833	717,302	630,458
Other incoming resources		(s)	14,993	-	14,993	20,524
Bank interest		(7)	8		8	15
Total incoming resources			27,470	704,833	732,303	650,997
Resources expended
Charitable activities		m	26,040	575,247	601,287	636,239
Net incoming /(outgoing)	resources		1,430	129,586	131,016	14,758
Transfers between funds			(2,203)	2,203
Net movement in funds			(773)	131,789	131,016	14,758
Reconciliation offunds
Total funds as at 1 April 2020			277,769	13,724	291,493	276,735
Total funds as at 31 March	2021		276,996	145,513	422,509	291,493

			2021	2021	2021	2020
Fixed Assets			Unrestricted 6	Restricted f	Total 5	Total
Tangible Assets		(&o)	109,103		109103	136093
Total fixed assets			109,103		109,103	136,093
Current Assets
Debtors and prepayments			3,000		3,000	3,000
Cash at bank and	in hand	(12)	165,118	145,513	310631	153,700
Total current assets			168,118	145,513	313,631	156,700
Current liabilities:
amounts falling due within one year
Creditors (due within one year)		(13)	225		225	1,300
Total current liabilities			225		225	1,300
Net Assets			276,996	145,513	422,509	291,493
Funds ofthe charity
Restricted Funds				145,513	145,513	13,724
Unrestricted funds			276,996	-	276,996	277,769
Total Funds		(15)	276,996	145,513	422,509	291,493

				2021	2020
				Total	Total
Cash flows	from operating	activities:			8
Net income/(expenditure) per SOFA				131,016	14,758
Investment	income			(8)	(15)
Depreciation				26,990	26,990
(Increase)/decrease in fixed		assets
(Increase)/decrease in debtors			(12)
Increase/(decrease) in creditors			(14)	(1,075)
				156,923	41,733
Cash flows	from investing	activities
Investment	income		(7)	8	15
Net increase/(decrease in		cash:		156,931	41,748
Total cash	as at 1 April 2020			153,700	111,952
Total cash	as at 31 March	2021		310,631	153,700

2.4	Tangible Fixed Assets
	(a) Tangible fixed assets	are capitalised ifthey can be used	for more than one			year	and cost at
	least 5250. They are valued at cost or, ifgifted, at their value		on receipt.
	Rates ofdepreciation
	Building Improvements:	20% straight line basis to nil
	Fixtures and fittings:	15%straight line basis to nil
	Equipment	20% straight line basis to nil
2.5	Debtors
	(a) Debtors are recognised at the settlement amount due.
	(b) Prepayments are valued at the amount prepaid.
2.6	Cash
	(a) Cash comprises bank	deposits repayable on demand and any short-term			highly		liquid
	investments with a maturity	date ofthree months or less from	the date ofacquisition				or opening	of
	the deposit or similar account.
2.7	Creditors
	(a) Creditors are recognised where the charity has a present		obligation	resulting		from a past
	event that will probably result in the transfer offunds to a third		party and	the amount			due to settle
	the obligation can be measured or estimated reliably. Creditors are normally				recognised at their
	settlement amount, usually	the invoice amount.
	(b) Accrued charges are	normally valued at their settlement	amount.
2.8	Taxation
	The charity is not liable to	income tax or capital gains tax on its charitable		activities.

4	Donations and legacies
					Unrestricted	Restricted	Total	Total
					fundsf	funds	fundsf	funds 6
	Donations
5	Income from charitable	activities			2021	2021	2021	2020
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
	NHS Halton CCG					353,936	353,936	367,021
	Halton Borough Council					134,068	134,068	132,217
	Halton Borough Council:	COVID Support Grant			10,000		10,000
	The National Lottery: COVID		Response			41,120 .	41,120
	Carers Trust					250	250	300
	John Moores Foundation					15,000	15,000
	Lloyds Foundation					25,000	25,000	25,000
	BBCChildren In Need BBCChildren ln Need: Booster					5,000 5,000	5,000 5,000	5,000
	Halton People into Jobs							16,405
	Henry Smith Charity					40,000	40,000	40,000
	The Steve Morgan Foundation					25,788	25,788	25,788
	The Steve Morgan Foundation:			COVID Grant		5,000	5,000
	Norcutts							4,702
	The Co-op Local Community		Foundation		500	6,731	7,231	14,025
	IndependentAge					12,000	12,000
	Garlield Weston Foundation					30,000	30,000
	Hemby Trust				1,000		1,000
	League of Help				250		250
	LCR Cares					3,470	3,470
	The Clothworkers Foundation					2,470	2,470
	HMRC: CJRS				719		719
					12,469	704,833	717,302	630,458
6	Other Incoming resources from
	charitable activities				Unrestricted	Resb icted	Total	Total
					funds F	fundsf	fundsf	fundsf
	Contributions							3,209
	Carers Lottery				4,126		4,126	3,326
	Fundraising				10,867		10,867	13,989
					14,993		14,993	20,524
7	Investment Income				Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					6	F
	Bank Interest Received				8		8	15
							8	15

Restricted funds summary	Balance b/f E	Incoming E	Outgoingf	Transfersf	Balance c/f
Carers Trust		250	2,300		(2,050)
Halton CCG	(15,186)	181,786	122,921		43,679
Halton CCG - Carers Breaks	7,380	172,150	178,760		770
Halton Borough Council	(22,343)	134,068	96,961		14,764
BBCChildren ln Need	3,020	10,000	9,797		3,223
HPIJ	(2,203)			2,203
The Co-Op Local Com Fdtn	4,415	6,731			11,146
Lloyds Foundation	16,586	25,000	25,000		16,586
Henry Smith Charity	19,725	40,000	39,656		20,069
TNL: COVID Response		41,120	41,118		2
IndependentAge		12,000	5,000		7,000
Garfield Weston Foundation		30,000	11,091		18,909
LCR Cares		3,470	3,470
The Clothworkers Foundation		2,470	2,470
John Moores Foundation		15,000	6,498		8,502
The Steve Morgan Foundation	2,330	30,788	30,205		2 913
	13,724	704,833	575,247	2,203	145,513

10	Staff costs and num	bers											2021	2020
													6	6
	Gross salaries												253,619	272,452
	Other Wages													963
	Social security costs												15,691	18,239
	Medicash												1,612	1,599
	Pensions												5,467	5,253
													276,389	298,506
	No employee earned	F60,000 per			annum		or more	in the current accounting				period
	The average number	of employees			during		the year	was 12.5 FTE(2020:12.5)
	The charity operates	defined		contribution			pension	schemes		in respect of its		employees. These		contributions
	are made to externally		administered			pension schemes.			The pension		cost		represents the	contributions
	payable by the organisation			to the	fund.
11	Tangible assets							Building		Fixtures	&		Computers &
	Cost						Improvementsf			Fittings			Equipment E	Total 6
	At 1 April 2020							269,903		1,900			32,151	303,954
	Additions
	At 31 March 2021							269,903		1,900			32,151	303,954
	~oi ti
	At 1 April 2020							133,810		1,900			32,151	167,861
	Charge for year							26,990						26,990
	At 31 March 2021							160,800		1,900			32,151	194,851
	Net book value
	At 31 March 2021							109,103						109,103
	At 31 March 2020							136,093						136,093
12	Debtors and prepayments												2021	2020
														6
	Debtors
	Prepayments												3,000	3,000
													3,000	3,000
13	Cash at bank and in	hand											2021	2020
													6
	Current Account												277,256	123,974
	Business Reserve Account												33,356	29,628
	Cash in hand												19	98
													310,631	153,700
14	Creditors and accruals												2021	2020
													6	6
	Creditors													400
	Accruals												225	900
													225	1,300

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	Unrestricted	Funds	Restricted	Funds
	2021 f	2020 f	2021 f	2020 f
Income from:
Income from donations
Income from charitable activities	12,469	4,702	704,833	625,756
Other incoming resources	14,993	20,524
Bank interest	8	15
Total incoming resources	27,470	25,241	704,833	625,756
Expenditure on:
Charitable activities	26,040	54,373	575,247	581,866
Net incoming )(outgoing) resources	1,430	(29,132)	129,586	43,890
Transfers between funds	(2,203)	11,705	2,203	(11,705)
Net movement in funds	(773)	(17,427)	131,789	32,185
Reconciliation offunds
Total funds as at 1 April 2020	277 769	296,196	13,724	~79,4671
Total funds as at 31 March 2021	276,996	277,769	145,513	13,724