## ## ## ||||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|