##
|Registered|Registered|Charity number:|Charity number:|Charity number:|1135192|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|RegIstered||Company|number:||04386613|||||||
|Principal|and Registered|||Office:|110Oldham||Road, Ancoats, Manchester,||||M4 6AG|
|Trustees:|||||J K Kielty|||||||
||||||A C Preston|CBE||||||
||||||B M Rapley|(resigned
28 May 2021)||||||
||||||Professor V|S Shah MBE||||||
||||||P G Wenham|||||||
||||||R J Caulfield|||||||
||||||R Page|||||||
||||||M
I Adlestone||QBE DL|(appointed|16|June|2020)|
||||||C L Norman|(appointed||27 November||2020)||
|Chief Executive Office:|||||J Walby|||||||
|Secretary:|||||G Woodworth|||||||
|Auditor:|||||Beever and|Struthers||||||
||||||Chartered
Accountant|||and Statutory||Auditor||
||||||St George's|House||||||
||||||215-219Chester Road|||||||
||||||Manchester|||||||
||||||M15 4JE|||||||
|Bankers:|||||CAF Bank Limited|||||||
||||||25 Kings
Hill||Avenue|||||
||||||Kings
Hill|||||||
||||||West Mailing|||||||
||||||Kent|||||||
||||||ME194JQ|||||||
|Solicitors:|||||Glaisyers|||||||
||||||1StJames's||Square|||||
||||||Manchester|||||||
||||||M2 6DN|||||||
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||||Note|Unrestricted|Linrestrlcted||||
|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Restricted|Tota
I|Total|
|||||General|Building|Funds|Funds|Funds|
|||||2021|2021|2021|2021|2020|
|||||E|E|E|E|E|
|Income and endowments:|||||||||
|Donations
and legacies||||262,116||858,418|1,120,534|862,798|
|Charitable
activities||||412,673||68,383|481,056|543,652|
|Investment
Income||||||||1|
|Otherincome||||56,837||2,000|58,837|10,418|
|Total Incoming resources||||731,626||928,801|1,660,427|1,416,869|
|Expenditure
on:|||||||||
|Raising funds|||||||||
|Fundraising
and|publicity|||96,349|4,358||100,707|130,665|
|Trading costs||||483 319||70|||
|||||579,668|18,958|170,001|768,627|760,124|
|Charitable
activities|||||||||
|Progression||||29,603|31,090|704,559|765,252|715,944|
|Stand
Firm||||6,298|||6,298|19,080|
|||||35,901|31,090|704,559|771,550|735,024|
|Total resources expended||||615569|50,048|874,560|1,540,177|1,495,148|
|Net Income / (expenditure)||for|||||||
|the year||||116,057|(50,048)|54,241|120,250|(78,279)|
|Reconciliation
offunds:|||19||||||
|Total funds brought|forward|||54 385|2,297,520|3,634|2,355,539|2,433,818|
|Total funds carried|forward|||170,442|2,247,472|57,875|2,475,789|2,355,539|
##
##
|||A|S AT|31MARCH 2021||||
|---|---|---|---|---|---|---|---|
|||||Total Funds||TotalFunds||
|||||2021|2020|2021|2020|
|||||Group|Group|Charity|Charity|
|||Note||6|6|6|6|
|Fixed assets:||||||||
|Fixed assets||15||2,285,934|2,307,118|2,285,875|2,307,000|
|Current assets:||||||||
|Stock||16||768|211|768|211|
|Debtors||17||131,774|103,537|125,614|86,156|
|Cash at bank||||550,506|288,503|547,037|279,331|
|||||683,048|392,251|673,419|392,258|
|Liabilities:||||||||
|Creditors: amounts|falling due|||||||
|within one year||18|'|(493,193|(343,830)|(464,758)|309,452)|
|Net current assets||||189,855|48,421|208,661|56,246|
|Total net assets||||2,475,789|2,355,539|2,494,536|2,363,246|
|Funds ofthe Charity:||20||||||
|Restricted
Income funds||||57,875|3,634|57,875|3,634|
|Building Unrestricted|funds|||2,247,472|2,297,520|2,247,472|2,297,520|
|General
Unrestricted|funds|||170442|54,385|189,189|62,092|
|Total Charity funds||||2,475,789|2,355,539|2,494,536|2,363,246|
##
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||||YEAR END|ED 31MARCH 2|021|||
|---|---|---|---|---|---|---|---|
|||||2021|2020|2021|2020|
|||||Group|Group|Charity|Charity|
|||||E|E|E|E|
|Reconciliation
ofnet|cash|flow|from|||||
|operating
activities:||||||||
|Net surplus
/ (deficit)||||120,250|(78,279)|131,291|(90,815)|
|Ad)ustments
for:||||||||
|Investment
income|||||(1)||(1)|
|Depreciation||||63,366|79,727|63,307|79,669|
|(Increase)in stocks||||(557)|(211)|(557)|(211)|
|(increase) / decrease|in debtors|||(28,237)|46,876|(39,457)|54,349|
|Increase
in creditors||||149,063|57 353|155,304|57,366|
|||||304,185|105,465|309,888|100,357|
|Cashflow statement||||||||
|Net cash inflow from|operating||activities:|304,185|105,465|309,888|100,357|
|investing
activities:||||||||
|Purchase affixed assets||||(42,182)|(10,912)|(42,182)|(10,912)|
|Investment
income|||||1||1|
|Net cash outflow from investing|||activities:|(42,182)|10,911|(42,182)|(10,911|
|Financing activities:||||||||
|Repayment
of bank loans|||||(18,074)||18,074)|
|Net cash oufflow from financing|||activities.||18,074||(18,074|
|Net increase
In cash|and cash equivalents:|||262,003|76,480|267,706|71,372|
|Cash and cash equivalents||at 1|April 2020|288,503|212,023|279,331|207,959|
|Cash and cash equivalents||at 31March 2021||550,506|288,503|547,037|279,331|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||general|funds|2021|
||||E|E|E|
|Donations|and gifts||228,116|2,400|230,516|
|Grants receivable||for core activities|34,000|856,018|890,018|
||||262,116|858,418|1,120,534|
||||Unrestricted|||
||||funds|Restricted|Total|
||||general|funds|2020|
||||E|E|E|
|Donations|and gifts||416,100||416,100|
|Grants receivable||for core activities|446,698||446,698|
||||862,798||862,798|
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||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|
||||funds|funds|||
||||general|building|Restricted|Total|
||||2021|2021|2021|2021|
||||f|6|8|6|
|Fundraising|and publicity||||||
|Staff costs|||70,296|||70,296|
|Direct costs|||4,226|||4,226|
|Support costs (see note 10)|||21,827|4,358||26,185|
||||96,349|4,358||100,707|
|Trading costs|||||||
|Operating|charity|shops|329,347||170,001|499,348|
|Standfirm:|cost of sales||31,721|||31,721|
|Standffrm;|staff costs||49,120|||49,120|
|Support costs (see note 10)|||73,131|14,600||87731|
||||483,319|14,600|170,001|667,920|
|Total expenditure||on raising funds|579,668|18,958|170,001|768,627|
|||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|
|||funds|funds||||
|||general|building|Restricted|.|Total|
|||2020|2020|2020||2020|
|||6|6|E||6|
|Fundraising|and publicity||||||
|Staff costs||98,733||||98,733|
|Direct costs|||||||
|Support costs (see note 10)||23,204|8,728|||31,932|
|||96,349|8,728|||130,665|
|Trading costs|||||||
|Operating|charity
shops|406,701||||406,701|
|Standflrm:|cost ofsales|43,862||||43,862|
|Standflrm;|staff costs|91,602||||91,602|
|Support costs (see note 10)||63,709|23,585|||87,294|
|||605,874|23,585|||629,459|
|Total expenditure
on raising funds||727,811|32,313|||760,124|
##
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##
|.
Analysis|ofexp|enditure
on c|haritable
activities||||
|---|---|---|---|---|---|---|
|||||||Tata I|
|||||Progression|Standflrm|2021|
|||||E|E|E|
|Staff costs||||501,529|5,778|507,307|
|Direct costs||||75,901||75,901|
|||||577,430|5,778|583,208|
|Support costs (see||note 10)||179,158|520|179,678|
|Governance|costs|(see note 10)||8,664||8,664|
|||||187,822|520|188,342|
|Total expenditure||on charitable|activities|765,252|6,298|771,550|
|Analysis
byfund|||||||
|Unrestricted|funds|—general||29,603|6,298|35,901|
|Unrestricted|funds|—building||31,090||31,090|
|Restricted
funds||||704,559||704,559|
|||||765,252|6,298|771550|
|||||||Total|
|||||Progression|Standflrm|2020|
|||||E|E|E|
|Staff costs||||452,514|10,775|463,289|
|Direct costs||||108,954|8,246|117,200|
|||||561,468|19,021|580,489|
|Support costs (see||note 10)||146,319|59|146,378|
|Governance|costs|(see note 10)||8,157||8,157|
|||||154,476|59|154,535|
|Total expenditure||on charitable|activities|715,944|19,080|735,024|
|Analysis
byfund|||||||
|Unrestricted|funds|-general||663,978|19,080|683,058|
|Unrestricted|funds|—building||39,991||39,991|
|Restricted
funds||||11,975||11,975|
|||||715,944|19,080|735,024|
##
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##
|0. Analysis|ofsupport costs|||||
|---|---|---|---|---|---|
|||Support|Governance||Total|
|||costs|COStS||2021|
|||f|f||f|
|Staff costs||96,035|||96,035|
|Business support costs||134,195|||134,195|
|Depreciation||63,364|||63,364|
|Audit and|accountancy||8,664||8,664|
|||293,594|8,664|'|302,258|
|Anaiysed between||||||
|Fundraising||26,185|||26,185|
|Trading||87,731|||87,731|
|Charitable|activities|179,678|8,664||188,342|
|||293,594|8,664||302,258|
|||Support|Governance||Total|
|||costs|costs||2020|
|||f|f||f|
|Staff costs||94,222|||94,222|
|Business support casts||90,655|||90,655|
|Depreciation||79,727|||79,727|
|Audit and|accountancy||9,157||9,157|
|||264,604|9 157||273,761|
|Anaiysed between||||||
|Fundraising||31,932|||31,932|
|Trading||86,294|1,000||87,294|
|Charitable|activities|146,378|8,157||154,535|
|||264,604|9,157||273,761|
##
|mounts
paid|to auditors
during the year are as fo|llows:||
|---|---|---|---|
|||2021|2020|
|||f|f|
|Audit fees||10,000|8,157|
|Accountancy|fees|2,000|1,000|
|||12,000|9,157|
##
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##
##
|otal staff costs were as follows:|||
|---|---|---|
||2021|2020|
||6|6|
|Wages and salaries|818,236|928,079|
|Social security costs|60,165|73,123|
|Pension costs|14,719|20,453|
||893,120|1,021,655|
##
|||2021|2021|2020|2020|
|---|---|---|---|---|---|
|||FTE|HC|FTE|HC|
|||No|No|No|No|
|Charitable|activities|23|24|21|22|
|Fundraising|activities|3|3|4|4|
|Trading activities||9|10|11|12|
|Standfirm||5|5|5|5|
|||40|42|41|43|
##
##
##
|et resourc|es are stated after charging:|||
|---|---|---|---|
|||2021|2020|
|||6|E|
|Auditors'|remuneration|12,000|9,157|
|Depreciation||63,666|79,727|
|Operating|lease rentals|1,500|2,217|
##
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##
|5.Fixed Ass|ets||||||
|---|---|---|---|---|---|---|
|Group|||Freehold|Fixtures,|||
||||land and|fittings &|Motor||
||||buildings
E|equipment
f|vehicles
f|Total
E|
|Cost|||||||
|At 1April 2020|||2,390,892|104,529|40,526|2,535,947|
|Additions||||17,782|24,400|42,182|
|At 31March|2021||2,390,892|122,311|64,926|2,578,129|
|Depreciation|and Impairment||||||
|At 1April 2020|||95,600|92,703|40,526|228,829|
|Depreciation|charged|in the year|47819|14,022|1525|63366|
|At 31March|2021||143,419|106,725|42,051|292,195|
|Net book value|||||||
|At 31March|2021||2,247,473|15,586|22,875|2,285,934|
|At 31March|2020||2,295,292|11,826||2,307,118|
|Charity|||Freehold|Fixtures,|||
||||land and|fittings &|Motor||
||||bugdlngs
6|equipment
E|vehides
E|Total
f|
|At 1April 2020|||2,390,892|92,772|26,209|2,509,873|
|Additions||||17,782|24,400|42,182|
|At 31March|2021||2,390,892|110,554|50,609|2,552,055|
|Depreciation|and impairment||||||
|At 1April 2020|||95,600|81,064|26,209|202,873|
|Depreciation|charged|in the year|47,819|13,963|1,525|63,307|
|At 31March|2021||143,419|95,027|27,734|266,180|
|Carrying
amount|||||||
|At 31March|2021||2,247,473|1S,527|22,875|2,285,875|
|At 31March|2020||2,295,292|11,708||2,307,000|
##
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##
|||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|
|||||||2021|2020|2021|2020|
|Amounts|falling due within one year|||||E|E|E|E|
|Trade debtors||||||38,199|36,812|9,050|9,437|
|Amounts|due|from subsidiary|||undertakings|||30,804|20,229|
|Other taxation||and social security||||1,259||13,043||
|Other debtors||||||11,105|13,867|11,105|13,867|
|Prepayments||and|accrued income|||81,211|52,858|61,612|42,623|
|||||||131,774|103,537|125,614|86,156|
|18. Creditors:||amounts||falling|due within one year|||||
|||||||Group|Group|Charity|Charity|
|||||||2021|2020|2021|2020|
|||||||E|E||E|
|Other taxation||and social security|||||15,731|||
|Trade creditors||||||99,522|51,651|76,727|37,949|
|Deferred|income|||||378,706|257,056|378,727|256,747|
|Accruals||||||14,965|19,392|9,304|14,756|
|||||||493,193|343,830|464,758|309,452|
|Deferred|Income above|||comprises of:||||||
|||||||2021|2020|||
|||||||E|E|||
|Balance|at 1April|||||257,056|154,989|||
|Amount|deferred||in the|year||378,706|257,506|||
|Amount|released||to incoming||resources|(257,056)|154,989)|||
|Balance|at 31|March||||378,706|257,506|||
|Deferred|income||is made up||of.|||||
|Income|received||in advance|||378,706|257,506|||
##
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|Group|||||||||
|---|---|---|---|---|---|---|---|---|
|||||1April|Incoming|Resources||31March|
|||||2020|Resources|Expended|Transfers|2021|
|||||6|E|E|6|6|
|Unrestricted||funds:|||||||
|General unrestricted|||funds|54,385|731,626|(615,569)||170,442|
|Building unrestricted|||funds|2,297,520||(50,048)||2,247,472|
|||||2,351,905|731,626|(665,617)||2,417,914|
|Restricted income funds||||3,634|928,801|(874,560||57,875|
|||||2,355,539|1660,427|1,540,177)||2,475,789|
|||||1April|Incoming|Resources||31March|
|||||2019|Resources|Expended|Transfers|2020|
|||||6|6|6|E|6|
|Unrestricted||funds:|||||||
|General unrestricted|||funds|50,178|1,416,869|(1,410,869)|(1,793)|54,385|
|Building unrestricted|||funds|2,368,031||(72,304|1,793|2,297,520|
|||||2,418,209|1,416,869|(1,483,173)||2,351,905|
|Restricted Income funds||||15,609||(11,975)||3,634|
|||||2,433,818|1,416,869|1,495,148)||2,355,539|
|Charity|||||||||
|||||1April|Incoming|Resources||31March|
|||||2020|Resources|Expended|Transfers|2021|
|||||6|E|6|6|E|
|Unrestricted||funds:|||||||
|General unrestricted|||funds|62,092|655,466|(528,369)||189,189|
|Building unrestricted|||funds|2,297,520||(50,048||2,247,472|
|||||2,359,612|655,466|(578,417)||2,436,661|
|Restricted|income funds|||3,634|928,801|(874,560)||57,875|
|||||2,363246|1,584,267|(1,452,977)||2,494,536|
|||||1April|Incoming|Resources||31March|
|||||2019|Resources|Expended|Transfers|2020|
|||||E|6|6|6|6|
|Unrestricted||funds:|||||||
|General unrestricted|||funds|70,419|1,248,794|(1,255,328)|(1,793)|62,092|
|Building unrestricted|||funds|2,368,031||72,304)|1,793|2,297,520|
|||||2,438,450|1,248,794|(1,327,632)||2,359,612|
|Restricted income funds||||15,609||(11,975)||3,634|
|||||2,454,059|1,248,794|(1,339,607)||2,363,246|
##
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##
|1. Analysis ofnet assets between
f|unds||||
|---|---|---|---|---|
||Unrestricted|Unrestricted|||
||funds|funds|Restricted||
||General|Building|funds|Total|
||2021|2021|2021|2021|
||E|E|f|E|
|Tangible assets|15,587|2,247,472|22,875|2,285,934|
|Net current assets|154,855||35,000|189,855|
||170,442|2,247,472|57,875|2,475,789|
||Unrestricted|Unrestricted|||
||funds|funds|Restricted||
||General|Building|funds|Total|
||2020|2020|2020|2020|
||E|E|E|f|
|Tangible assets|9,598|2,297,520||2,307,118|
|Net current assets|44,787||3,634|48,421|
||54,385|2,297 520|3,634|2,355,539|
##
##
##
||2021|2020|
|---|---|---|
||f|f|
|Within one year|2,729|1,500|
|Between two and five years|3,770|5,250|
||6,499|6,750|
##
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##
|Name of||Registered offic|Registered offic|Nature|ofbusiness|Class ofshares|yk Held direct|
|---|---|---|---|---|---|---|---|
|undertaking||||||held||
|StandFlrm|CIC|England|&Wales|Property clearance||Limited by|100%|
|||||and|recycling|guarantee||
##
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##
|9.Prior year Statem|ent ofF|inancial A|ctivities|||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted||||
||||Funds|Funds|Restricted|Total|Total|
||||General|Building|Funds|Funds|Funds|
||||2020|2020|2020|2020|2019|
||||6|6|6|6|E|
|Income and endowments:||||||||
|Donations
and legacies|||862,798|||862,798|753,999|
|Charitable
activities|||543,652|||543,652|530,041|
|investment
income|||1|||1|173|
|Otherincome|||10,418|||10,418|34,424|
|Total Incoming
resources|||1,416,869|||1,416,869|1,318,837|
|Expenditure
on:||||||||
|Raising funds||||||||
|Fundralsing
and|publicity||121,937|8,728||130,665|158,481|
|Trading costs|||605,874|23,585||629,459|639,078|
||||727 811|32313||760 124|797,559|
|Charitable
activities||||||||
|Progression|||663,978|39,991|11,975|715,944|563,692|
|StandFirm|||19,080|||19,080|42,285|
||||683,058|39,991|11,975|735,024|605,977|
|Total resources expended|||1,410,869|72,304|11,975|1,495,148|1,403 536|
|Net Income/(expenditure)||for||||||
|the year before transfers|||6,000|(72,304)|(11,975)|(78,279)|(84,899)|
|Transfers|||(1,793)|1,793||||
|Net Income/(expenditure)||for||||||
|the year before transfers|||4,207|(70,611)|(11,975)|(78,279)|(84,899)|
|Reconciliation
offunds:||||||||
|Total funds brought|forward||50,178|2,368,031|15,609|2,433,818|2,518,717|
|Total funds carried|forward||54,385|2,297,520|3,634|2,355,539|2,433,818|