2022-03-31-accounts - Regenerage

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			Page
Chairman's	statement
Trustees'	report		2- 13
Statement	oftrustees'	responsibilities	14
independent auditor's		report	15 - 16
Statement	offinancial	activities	17-18
Balance sheet			19-20
Statement	ofcash flows		21
Notes to the financial		statements	22-33

Year	0/
2021/22	107
2020/21	93
2019/20	95

been continued to assess po	tential impact ofservi	ces reviews in	the current yea	r.
Revenue per Employee		per	Employee/	8	per	Employee/
		Annum		Imonth
With Home Help			29,209			2,434
Alter Home Help closure			34208			2,850
Budget 22/23 post day care	&Core savings		63,196			5,266

Property	Year 2021/22	Year 2020/21
30Cannon Street	-19%	-1.5%
Beech House	-10%	-18%
Lostock Hall	+ 1%	-11%

Effective Stsfl' Reer'ultmerit
Time to fill* (days)
Yield rate (applications v shortlistsd)
Reducing Staff Tt/mover
Avg length ofservice (yrs)
Reducing Staff Sickness Absence
Number ofdays lost due to sickness absence	+

limited t	o not m	ore than f	10per M	ember.	ember.
Charity	Name:			Central Lancashire		Age	Concern
Charity	Commissioners		Number:	1130384
Company Number.				6841314
				Incorporated	and registered		In England	and Wales
Tax Exemption		Number:		XN 78393
GAVE:				103094

Current financial year	Current financial year
				Unrestricted	Restricted	Total	Total
				funds	funds
				2022	2022	2022	2021
			Notes	E	E	E	E
DonaNons and legacies				154,679	62,469	217,148	145,730
Charitable activities				1,235,955		1,235,955	1,425,972
Other trading activities				1,017,288		1,017,288	574,982
Investments				17		17	164
Other income				10,000		10,000
Total income				2,417,939	62,469	2,480,408	2,146,848
E5ttttttdIIttttLqit;
Raising funds			8	1,178,635		1,178,635	560,235
Charitable activities			9	1,364,897	13,954	1,378,851	1,709,230
Total expenditure				2,543,532	13,954	2,557,486	2,269,465
Net gains/blesses)	on investments		14	16,980		16,980	55,050
Net (outgoing)/incoming		resources before transfers		(108,613)	48,515	(60,098)	(67,567)
Gross transfers between		funds		269,856	(269,856)
Net movement in	funds			161,243	(221,341)	(60,098)	(67,567)
Fund balances at 1 April		2021		1,121,434	503,609	1,625,043	1,892,610
Fund balances at	31 March 2022			1,282,877	282,268	1,564,945	1,625,043

Prior financial	year	year
					Unrestricted	Restricted	Total
					funds	funds
					2021	2021	2021
				Notes	6		8
Donations and	legacies			3	91,730	54,000	145,730
Charitable acUviUes				4	1,231,723	194,249	1,425,972
Other trading activities				5	574,982		574,982
Investments				6	164		164
Total Income					1,898,599	248,249	2,146,848
Raising funds				8	555,893	4,342	560,235
Charitable activities				9	1,510,950	198,280	1,709,230
Total expenditure					2,066,843	202,622	2,269,465
Net gains/(losses)		on investments		14	55,050		55,050
Net (outgoing)/incoming			resources before transfers		(113,194)	45,627	(67,567)
Gross transfers	between		funds		35,500	(35,500)
Net movement	in	funds			(77,694)	10,127	(67,567)
Fund balances	at 1 April		2020		1,199,128	493,482	1,692,610
Fund balances	at	31 INarch 2021			1,121,434	503,609	1,625,043

			2022		2021
		Notes	E	E		E
Fixed assets
Tangible assets		16		841,557		691,015
Investments		16		264,157		247,177
				1,105,714		938,192
Current assets
Stocks		18	3,825		5,007
Debtors		19	129,548		170,544
Cash at bank and in	hand		481,128		760,140
			614,501		935,691
Creditors: amounts	falling due within
one year		21	(93,991)		(133,177)
Net current assets				520,610		802,514
Total assets less current liabilities				1,626,224		1,740,706
Creditors: amounts	falling due after
more than one year		22		(61,279)		(115,663)
Net assets				1,564,945		1,625,043
Income funds
Restricted funds				282,268		503,609
U e i ted fun s-	e er
Designated funds		23	891,706
General unrestricted	funds		390,971		1,121,434
				1,282,677		1,121,434
				1,564,945		1,625,043

						2022		2021
					Notes	f	f		f
Cash flows from operating			activities
Cash absorbed by operations					26		(13,700)		(20,279)
Investing	activities
Purchase	oftangible fixed assets					(458,942)		(101,733)
Proceeds	on disposal oftangible			fixed
assets						244,999
Investment	income received					17		164
Net cash	used In Investing		activities				(213,926)		(101,569)
Financing	activities
Repayment	ofborrowings							(129,997)
Repayment	ofbank loans					(51,386)		140,806
Net cash	(used In)/generated		from
financing	activities						(51,386)		10,809
Net decrease in cash and		cash		equivalents			(279,012)		(111,039)
Cash and	cash equivalents	at beginning			ofyear		760,140		871,179
Cash and	cash equivalents		at end of		year		481,128		760,140

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		general			general
		2022 6	2022 6		2021 f	2021f	2021
Donations	and gifts	133,500	62,469	195,969	43,576		43,576
Legacies	receivable	21,179		21,179	48,154		48,154
Donated	goods and
services						54,000	54,000
		154,679	62,469	217,148	91,730	54,000	145,730

			Direct	Direct
			charitable	charitable
			activities	activities
			2022f	2021 6
Contract	income		409,534	599,372
Service	charges		631,199	209,277
Grants			195,222	617,323
			1,235,955	1,425,972
Analysis	by fund
Unrestricted		funds - general	1 236 CI55	1 231 723
Restricted		funds		194,249

								Unrestricted	Unrestricted
								funds	funds
								general	general
								2022	2021
									f
Rental income								3,660	(160)
General	fundralslng							6,312	3,385
Merchandise			income					942,245	324,443
Miscellaneous			Income					66,071	247,304
Other trading			activities					1,017,288	574,982
Investments
								Unrestricted	Unrestricted
								funds	funds
								general	general
								2022	2021
								E	f
Interest	on cash deposits							17	164
Other Income
								Unrestricted	Total
								funds
								general
								2022	2021
								f	E
Net gain on		disposal oftangible			fixed assets			10,000
Raising	funds
						Unrestricted	Unrestricted	Restricted	Total
						funds	funds	funds
						general	general
						2022 E	2021f	2021 f	2021 f
Other fundraising				costs		433,212	257,616	4,342	261,958
Staff costs						402,820	255,781		255,781
Depreciation			and impairment			61,765	42,496		42,496
Fundralsing		and publicity				897,797	556,893	4,342	560,235

Raising	funds				(Continued)
Trad n	s s
Supportcosts		280,838
		1,178,635	555,893	4,342	560,235

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Support c	os	ts
			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			E				E
Staffcosts			511,174		511,174	546,537		546,637
Administrative		costs	82,016		82,016	79,132		79,132
Premises	costs		29,206		29,205	18,996		18,996
Governance						45,765		45,765
Governance		costs		22,038	22,038
			622,395	22,038	644,433	690,430		690,430
Analysed	between
Trading			270,227	10,611	280,838
Charitable	activities		352,168	11,427	363,595	690,430		690,430
			622,395	22,038	644,433	690,430		690,430

The average	monthly number ofemployees during	the year was:
		2022	2021
		Number	Number
		79	77
Employment	costs	2022	2021
		E	E
Wages and	salaries	1,708,813	1,562,567

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2022 E	2021f
Revaluation	of	Investments	16,980	55,050

Tangible	fixed assets	fixed assets
				Freehold	Short	Fixtures and Motor	vehicles	Total
				property	leasehold	llltlnes
				E	E	E	E
Cost
At 1 Apdl	2021			465,000	283,351	113,224	45,731	907,306
Additions				365,694	73,831	12,079	7,338	458,942
Dlsposals				(235,000)		(30,686)		(265,686)
At 31 March		2022		595,694	357,182	94,617	53,069	1,100,562
Depreciation		and Impairment
At 1 April	2021				104,599	89,192	22,502	216,293
Depreciation		charged	in the year		57,242	8,819	7,338	73,399
Eliminated	in	respect ofdisposals				(30,687)		(30,687)
At 31 March		2022			161,841	67,324	29,840	259,005
Carrying	amount
At 31 March		2022		595,694	195,341	27,293	23,229	841,557
At 31 March		2021		465,000	178,752	24,032	23,231	691,015

Fixed as	set Investments
		Listed
		Investments
		E
Cost or	valuation
At 1 April	2021	247,177
Valuation	changes	16,980
At 31 March 2022		264,157
Carrying	amount
At 31 March 2022		264,157
At 31 March 2021		247,177

16	Fixed asset Investments	Fixed asset Investments	Fixed asset Investments				(Continued)
17	Financial instruments					2022	2021
						E	E
	Carrying amount offinancial assets
	Instruments measured		at fair value through	profit or loss		264,157	247,177
18	Stocks
						2022	2021
						E	E
	Finished goods and goods for resale					3,825	5,007
19	Debtors
						2022	2021
	Amounts falling due		within one year:			E	E
	Trade debtors					61,971	54,200
	Prepayments	and accrued income				67,577	116,344
						129,548	170,544
20	Loans and overdrafts
						2022	2021
						E	E
	Bank loans					89,420	140,806
	Payable within	one year				28,141	25,143
	Payable after	one year				61,279	115,663
21	Creditors: amounts		falling due within one year
						2022	2021
					Notes	E	E
	Bankloans				20	28,141	25,143
	Other taxation	and social security				13,827
	Trade creditors					18,454	45,590
	Other creditors					8,876
	Accruals and	deferred	income			24,693	62,444
						93,991	133,177

Credi	tors: amounts falling due after	more than one year
			2022	2021
		Notes	E	E
Bank	loans	20	61,279	115,663

		Movement		Movement in funds	Movement in funds
		In funds
		Incoming	Balance st	Incoming	Resources	Transfers	Balance at
		resources	1Aprg 2021	resources	expended		31 March 2022
		E	E		E	E	E
Freehold	Property	Fund	465,000	104,864	(255,356)	255,356	569,864
Leasehold	Property	Fund	178,752			16,590	195,342
IT upgrade	fund		6,500				6,500
Redundancy and extended
notice contingency			120,000				120,000
			770,252	104,864	(255,356)	271,946	891,706
Analysis	ofnet assets between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		E	E	E	F	E	E
Fund balances at 31
March 2022 are
represented by:
Tangible assets		76,351		841,557	691,015		691,015
investments		137,657		264,157	247,177		247,177
Current assets/
(Uabgities)		238,242	282,268	520,510	802,514		802,514
Long term	Uabigtles	(61,279)		(61,279)	(115,663)		(115,663)
		390,971	282,268	1,564,945	1,625,043		1,625,043

26	Cash generated from	operations	operations					2022	2021
								6	6
	Deficit for the year							(60,098)	(67,567)
	Adjustments for:
	Investment income recognised		In statement		of financial	activities		(17)	(164)
	Gain on disposal oftangible fixed assets							(10,000)
	Fair value gains and losses on		investments					(16,980)	(55,050)
	Depreciation and impairment oftangible			fixed assets				73,400	52,349
	Movements In working	capital:
	Decrease In stocks							1,183	4,997
	Decrease in debtors							40,996	15,514
	(Decrease)/increase in	creditors						(42,184)	29,642
	Cash absorbed by operations							(13,700)	(20,279)
27	Analysis ofchanges	In net funds
							At 1April 2021f	Cash RcwsAt 31 March 2022 6
	Cash at bank and in hand						760,140	(279,012)	481,128
	Loans falling due within	one year					(25,143)	(2,998)	(28,141)
	Loans fafilng due afier	more than one year					(115,663)	54,384	(61,279)
							619,334	(227,626)	391,708