## |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| ||||N
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E| ## ## ## ||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|