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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|
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|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%|
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|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|+|
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|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|||||
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|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|
##
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||||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|
##
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##
|||||||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|
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|||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|
##
##
|8|Raising|funds||||(Continued)|
|---|---|---|---|---|---|---|
||Trad n|s s|||||
||Supportcosts||280,838||||
||||1,178,635|555,893|4,342|560,235|
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##
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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|
|15|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|