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2021-03-31-accounts

Page
Trustees'
annual
report (incorporating
the		 director's report)
Independent
examiner's
report		 to the trustees
Statement offinancial
activities		 (including income and
expenditure
account)
Statement
offinancial
position
Notes to the financial statements 10
The following
pages do not form part ofthe financial statements
Detailed statement
offinancial
activities		 18
Notes to the detailed statement offinancial activities 20

Year ended 31 March 20 21
2021 2020
Unrestricted Restricted
funds funds Total funds Total funds
Note E E K
Income and endowments
Donations
and legacies		 5 15,483 252,462 267,945 319,749
Other trading
activities		 8 5714 16,150 21,864 32,212
Total income 21,197 268,612 289,809 351,961
Expenditure
Expenditure
on raising funds:
Costs of raising donations and
legacies 7 198 198 257
Expenditure
on charitable		 activities 8,9 7,795 263,293 271,088 284,135
Total expenditure 7,795 263,491 271,286 284,392
Net income 13,402 5,121 18,523 67,569
Transfers
between
funds		 (10,727) 10,727
Net movement
in funds		 2,675 15,848 18,523 67,569
Reconciliation
of funds
Total funds
brought forward		 141,331 97,778 239,109 171,540
Total funds
carried
forward		 144,0ti6 113,626 257,632 239,109

31 March 2021
2021 2020
Note F
Fixed assets
Tangible fixed assets 3,984 4,818
Current assets
Cash at bank and in hand 262,929 241,054
Creditors: amounts falling due within one year 15 9,281 6,763
Net current assets 253,648 234,291
Total assets less current liabilities 257,632 239,109
Net assets 257,632 239,109
Funds ofthe charity
Restricted funds 113,626 97,778
Unrestricted
funds		 144,006 141,331
Total charity funds 16 257,632 239,109

The company
is limited
by guara
Donations
and legacies		 ntee.
Unrestricted Restricted Total Funds
Funds Funds 2021
8
Donations
Grants 5,400 252,262 257,662
Donations 10,083 200 10,283
Legacies
Legacies
15,483 252,462 287,945
Unrestricted Restricted Total Funds
Funds Funds 2020
F
Donations
Grants 259,652 259,652
Donations 13,278 1,283 14,561
Legacies
Legacies 45,536 45,536
58,814 260,935 319,749

Unrestricted Restricted Total Funds
Funds
f		 Funds 2021
Money-raising
Shop takings		 events 5,714 5,153
10,997		 10,867
1O,997
5,714 16,150 21,864
Unrestricted Restncted Total Funds
Money-raising
Shop takings		 events Funds
f
3,847		 Funds
f
93
28,272		 2020
f
3,940
28,272
3,847 28,365 32,212
7. Costs of raising donations and legacies
Unrestricted Restricted Total Funds
Costs of generating income - Money -Raising Events Funds
f		 Funds
f
198		 2021
f
198
Unrestricted Restricted Total Funds
Costs of generating income - Money -Raising Events Funds
f
20		 Funds
237		 2020
F
257
8. Expenditure on charitable activities by fund type
Unrestricted Restricted Total Funds
Funds
f		 Funds
f		 2021
F
Charitable
activities
Support costs		 7,795 262,873
420		 27O,669
419
7,795 263,293 271,088
Unrestricted Restncted Total Funds
Funds
f		 Funds
f		 2020
f
Charitable
activities
Support costs		 10,334 273,381
420		 283,715
420
10,334 273,801 284,135

9. Expenditure on charit abl e
ac		 tivities
 by activity type
Activities
undertaken Total funds Total fund
directly Support costs 2021 2020
Charita ble activities
Governance
costs		 270,668 420 270,668
420		 283,715
420
270,666 420 271,088 284,135
10. Net income
Net income is stated after charging/(crediting):
2021 2020
Depreciation of tangible fixed assets 834 1,026
11. Independent examination fees
Fees payable to the independent examiner for: 2021
f		 2020
6
Independent examination of the financial statements 420 420

offull-time
equivalent
employees
during the y		 ear is analysed
.
as foilows:		 numer
2021 2020
Management
Administration
Front Line Staff		 No.
2
3
6		 No.
2
3
7
11 12

R estri cted funds
At At
1 April 2020 Income
Expenditure
E
F		 Transfers 31
f		 March 2021
6
Restricted Funds
97,778 268,612 (263,491) 10,727 113,626
At
At 1 April 2019
E		 Income
f		 Expenditure
6		 31 March 2020
E
Restricted Funds
82,516 289,300 (274,038) 97,778
I
Deficits
~cd e
Restricted funds At ~lncomin Resources Unrestricted At
Funds
Df/Dd/222D R ~Eded 2 1 Transfers 31/03/2021
Centra I Gateway 413 -413
Wyre 56,021 -14,280 -41,741
Blackpool Moving
On 34,733 194,023 -205,236 48,732 72,252
Public Health Fund 6,578 -6,578 0
Shop 7,112 28,185 -21,206 14,091
LENA -7,790 7,790 0
Co-op -40 PO
Infant Mental Health 3,648 35,000 -15,890 22,758
Beaverbrooks -2,937 2,937 0
Army Central 8,169 8,169
Fundraiser 1,235 -6,839 -5,604
Central Costs 2,000 2,000
97,778 268,612 -263,491 0 10,727 113,626

2021 2020
E E
income
and		 endowments
Donations and legacies
Grants 257,662 259,652
Donations 10,283 14,561
Legacies 45,536
267,945 319,749
Other trading activities
Money-ra ising events 10,867 3,940
Shop takings 10,997 28,272
21,864 32,212
Total income 289,809 351,961
Expenditure
Costs of raising donations and legacies
Money-raising events 198 257
Expenditure on charitable activities
Wages and salaries 204,953 199,677
Rent & room hire 25,557 24,800
Home-Start UK fees 6,127 7,236
Rates & water (1,182) 3,460
Repairs
and		 maintenance 176 738
Insurance 1,493 1,105
Printing,
postage		 & stationery 1,412 3,375
Volunteer
expenses		 426 2,685
Electricity 260 900
Travel expenses (staff) 1,051 4,001
Legal and professional fees 3,363 11,817
Telephone 3,420 2,995
Staff training 4,015 711
Accountancy & independent examination fees 2,400 2,700
Depreciation 834 1,026
Marketing 7,200 4,311
Sundries 1,696 1,645
IT costs 7,887 10,953
271,088 284,135
Total expenditure 271,286 284,392

2021 2020
E
18,523 67,569