## ## |CONTENTS||| |---|---|---| |||Page| |Charity information||| |Trustees' report||2-4| |Independent
examiner's|report|| |Statement offinancial activities||| |Balance sheet||| |Statement ofCash Flows||| |Notes to the financial statements||9-15| ## |Trustees||Elaine Edwards|| |---|---|---|---| |||Noel Edwards (Resigned 7"October 2021)|| |||Michael Hudson|| |||Lee Clarke (Resigned 9'"October|2021)| |||Wayne Gareth Rusher (Appointed
Lorraine Carter|12eDecember2020)| |||Lewis Waddington|| |Registered|Charity Number|1136594|| |Address||222/224 Tonge Moor Road|| |||Bolton|| |||BL22HN|| |Independent|Examiner|Philip Dawson|| |||Dawson
&Co|| |||Suite 9, Rockfield House|| |||512Darwen
Road|| |||Bromley|| |||Cross Bolton|| |||Lancashire|| |||BL79DX|| |Bankers||HSBC Bank|| |||5Great Underbank|| |||Stockport|| |||Cheshire|| |||SK1 1LH|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Ehl|Ed
d| |---|---| |Chair|ofTrustees| ## ## ## ## ## ## ## ||Note|Unrestricted
funds
2021|Restricted
funds
2021
E|Total
funds
2021
6|Total
funds
2020
6| |---|---|---|---|---|---| |INCOME FROM|2||||| |Charitable
activities
Other trading
activities
Investment
income||631,599
67,348||631,599
67,348|670,253
80,702| |Other income
TOTAL INCOME||19411
718358||19411
718358|1
750,956| |EXPENDITURE ON|||||| |Raising funds
Charitable
activities|'3
4|40,754
583,626||40,754
583,626|48,183
657,283| |TOTAL EXPENDITURE|5|624 380||624,380|705,466| |NET MOVEMENT
IN FUNDS||93,978||93,978|45,490| |Total funds at 1 April 2020||132,109||132,109|86,619| |TOTAL FUNDS AT 31 MARCH 2021||226,087||226,087|132,109| |FAMILIES AND|BABIES||||| |---|---|---|---|---|---| |BALANCE SHEET|||||| |AS AT 31 MARCH|2021||||| |||||2021|2020| |||Note|||E| |FIXEDASSETS|||||| |Tangible fixed assets||||13,688|17,254| |CURRENT ASSETS|||||| |Debtors||9|27,548|41,919|| |Cash in hand|||220 400|133,770|| ||||257,013|175,689|| |CREDITORS: amounts
one year|falling due within|10|~44,614|~00034|| |NET CURRENT ASSETS||||212,399|114.855| |TOTAL ASSETSLESS|CURRENT||||| |LIABILITIES||||226,087|132,109| |||||226 007|132,109| |CHARITY FUNDS|||||| |Unrestricted
funds
Restricted funds||||226,087|132,109| |TOTAL FUNDS/(DEFICIT)||||226,087|132,100| ## |Cash flows from operating
activities||2021
8|2020f| |---|---|---|---| |Net income/(expenditure)
for the year||93,978|45,490| |Depreciation
Decrease/(Increase)
in debtors
(Decrease)/Increase
in creditors||3,778
14,371
(16,220)|4,789
6,816
42,833| |Net cash inflow/(outflow)
from operating
activities||95,907|99,928| |Cash flows from investing
activities|||| |Purchase offixed assets
Net cash used in investing
activities||(212)
~212|| |Net increase
in cash and cash equivalents
reporting
period|in the|95,695|99,928| |Cash and cash equivalents
at 1 April 2020||133,770|33,842| |Cash and cash equivalents
at 31 March 2021||229,465|133,770| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |INCOME||||||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||funds|funds|funds|funds| ||||||2021
6||2021
6|2020f| |Other trading||activities||Shop income from
selling donated goods|67,348||67,348|80,702| |Incoming|resources||fromSale ofservices from|||||| |charitable|activities|||the charity's
activities
Grant income|631,599||631,599|655,753
14,500| |Investment|income|||||||| |Other income||||Local Authority
'Covid||||| |||||grant
CJRS grant|10,000
9,411||10,000
9,411|| ||||||718,358||718,358|750,956| ## ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|funds|2021|2020| |||||E|6| |Provision ofcharitable services
Administration
and management
Information
technology
Legal and professional
fees
Management
fees||449,081
32,814
12,441
9,056
80,234||449,081
32,814
12,441
9,056
80,234|541,785
35,130
13,729
6,639
60,000| |||583,626||583,626|657,283| ## ## |5.1|Trustee expenses|||||| |---|---|---|---|---|---|---| ||Number oftrustees who|were paid|expenses|||| ||||||2021|2020| ||Nature ofexpenses||||8|| ||Travel and subsistence|||||| ||No remuneration
was paid to Trustees|||during the year.
I||| |6.|NET INCOME|||||| ||This is stated after charging:|||||| ||||||2021|2020| ||||||8|6| ||Independent
examiner's|remuneration|||1000|1,000| ||Other fees paid to the independent||examiner||1000|1,000| ## ## |7.|STAFF COSTS||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2021
6|2020f| ||Gross wages, salaries and benefits
Employer's
National
Insurance
Pension costs|||in kind||||350,218
13,761
11,770|437,507
16,541
6,541| |||||||||375,749|460,589| ||There were no employees
in the year with||||remuneration||over 660,000.||| ||Average number of|full-time equivalent|||employees||in the year||| ||The parts ofthe charity||in which the|employees||work||2021
6|2020| ||Fundraising
Charitable
Activities|||||||10
35|10
31| ||||||||||41| ## |FAMILIES AND BABIES|FAMILIES AND BABIES|FAMILIES AND BABIES|FAMILIES AND BABIES|FAMILIES AND BABIES|||| |---|---|---|---|---|---|---|---| |NOTES TO THE FINANCIAL STATEMENTS|||||||| |FOR THE YEAR ENDED 31 MARCH||||2021|||| |8.|FIXEDASSETS||||||| |||||||Fixtures,|| |||||Motor|vehicles|fittings and|Total| |||||||equipmentf|| ||Cost||||||| ||1 Apdil 2020
Additions
31 March 2021||||19.256
.212
19468|27,248
27 248|46,504
212
46 776| ||Accumulated|Depreciation|||||| ||1 Apdil 2020
Charge for year
31 March 2021||||13,394
1,499
14893|15,856
2279
18135|29,250
3,778
33,028| ||Net Book Value|31 March 2021|||4575|6113|13888| ||Net Book Value|1 April|2020||5,862|11,382|17,254| |9.|DEBTORS||||||| |||||||2021f|2020f| ||Trade debtors
Other debtors
Prepayments
and accrued income|||||19,527
7,085
846|32,956
6,676
2,265| |||||||27,458|41,919| |10.|CREDITORS:||||||| ||Amounts
falling|due within one year|||||| |||||||2021f|2020f| ||Trade creditors
Other creditors
Accruals and deferred||income|||6,272
3,310
35,032|4,143
56,691| |||||||44,614|60,834| ## ## ## |STATEMENT|OF FUNDS||||| |---|---|---|---|---|---| |||Brought|Incoming|Resources|Carried| |||Forward|resources|Expended|Forward| |||E|E|K|E| |Unrestricted|funds||||| |General
fund||132,109|||132109| |Total offunds||132,109|||132109| |Year ended 31 March 2021||Brought|Incoming|Resources|Canied| |Unrestricted|funds|Forward|resources
E|Expended
E|Forwardf| |General
fund
Restricted funds||86,619|736,456|(690,966)|132,109| |National
Lottery
Co-op|||10,000
4,500|(10,000)
(4,500)|| |Total offunds||86,649|750,956|705,466|132,109| ## ## Families and Babies Annual Refleetions 2020-2021 Illl I •fA ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ##