2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 6
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Statement ofFinancial		Position	10
Notes to the Financial	Statements		I I to 18

				Reference and	Administrative	Administrative	Administrative	Administrative	Administrative	Details
Trustees				P S Walton
				D E Whitaker
				N Thompson		(Resigned		06.12.2021)
				P Humphries
				F Wool icy
				M Mills (Appointed			14.06.2022)
				S Lewis
				S Freeman	(Appointed			12.04.2022)
				K Paddan
				Z Boyko (Appointed			16.11.2021)
Principal		Office		3-5 Frederick		Street
				Hindley
				Wigan
				WN2 3BD
Registered		Office		3-5 Frederick		Street
				Hindley
				Wigan
				WN2 3BD
				The charity	is incorporated				in England.
Company		Registration	Number	07293521
Charity	Registration		Number	1138908
Solicitors				Stephensons		Solicitors		LLP
				1st Floor Sefton House
				Northgate Close
				Horwich
				Bolton
				BL66PQ
Accountants				P A Hull @Co
				Beech House
				23 Ladies Lane
				Hindley
				Wigan
				WN2 2QA

Area ofWork		Services				How we meet our aims
Adult Carers		Advice, Information,			signposting,	Provide advice, information.	signposting	and
		and emotional su		ort		emotional su ort
Adult Carers	Assessment	Carers assessment			and review	Working with and on behalf of Wigan
		under the guide of		The Care Act		Borough Council to ensure that carers
		2014				receive their entitlement under the Act
Counselling		l-l Person	centred	and Cognitive		Free access to counselling for all adult carers
		Behavioural	Therapy		counselling
Activities	and	Community	based		health and	Activities are led by carers	and informed	by
Engagement		wellbeing,	social and		educational	carers. We apply an asset	based approach
		activities for carers		ofall ages		drawing from the skills	and interests	of
						carers and local rofessionals
Young Carers		Assessment	and		activity	Build resilience and respite	from the caring
		programme	for young		carers from	role. Support young people	to recognise	their
		aged 5 —24				skills and ambitions and	reach their	full
						otential

The	designated strategic and operational funds at	year end include:	year end include:	year end include:
	The cost of notice and redundancy payments		in the	event	of	the	loss	of WBC	f49,588
	contracts providing 3 months' notice
	Replacement ofthe obsolete heating/air	conditioning		unit through			Ihe Centre		f.50,000
	The development of the Transition	Worker	role	wtth	a view		to	securing	825,000
	additional long-term funding
	Project Development fund (for project	continuation,		matched		funding		and the	f35,000
	development and design ofnew projects)
	Investment in The Lodge. holiday retreat as a		charity	asset	and possible source				f.I5,000
	ofunrestricted income
	Total Designated Reserve at 31 March 2022								8174,588

			Unrestricted	Total
			funds	2022
		Note
income and Endowments	from:
Donations and legacies			1,131	1,131
Charitable activities			517,728	517,728
Other trading activities			1,883	1,883
Investment income
Total Income			520,742	520,742
Expenditure on:
Charitable activities			523,649	523,649
Net income/(expenditure)			(2,9~07	(2,907)
Net movement in funds			(2,907)	(2,907)
Reconciliation offunds
Total funds brought forward			461,942	461,942
Total funds carried forward		15	459,035	459,035
			Unrestricted	Total
			funds	2021
		Note
Income and Endowments	from:
Donations and legacies			2,050	2,050
Charitable activities			489,456	489,456
Other trading activities			9,614	9,614
Investment income			57	57
Total Income			501,177	501,177
Expenditure on:
Raising funds
Total Expenditure			473,751	473,751
Net income/(expenditure)			27,426	27,426
Net movement in funds			27,426	27,426
Reconciliation offunds
Total funds brought forward			434,516	434,516
Total funds carried forward		15	461,942	461,942

						2022	2021
					Note		K
Fixed assets
Intangible assets					ll	698	931
Tangible assets					12	15,821	16,178
						16 519	17,109
Current assets
Debtors					13	1,098	0
Prepayments						2,452	7,209
Cash at bank	and in hand					479,600	556 168
						483,150	563,377
Creditors: Amounts		falling	due within	one year	14	40,634	118,544
Net current	assets					442,516	444,833
Net assets						459,035	461,942
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	designated	fund				174,588	171,069
Unrestricted	non-designated		funds			284,447	290,873
Total funds					15	459,035	461,942

							Unrestricted
							funds
								Total	Total
							General	2022	2021
								K
Donations		and legacies;
Donations		from individuals					1,131	1,131	2,050
Grants,	including			capital	grants;
Grants	from		local	authority	and	other bodies	517,728	517728	489,456
							518,859	518,859	491,506
4 Income		from		other trading		activities
							Unrestricted
							funds
								Total	Total
							General	2022	2021
									K
Trading	income;
Other trading			income						1,145
Events	income;
Other events			income				1,883	1,883	8,469
Other income from other trading						activities
							1,883	1,883	9,614

Net incoming/(outgoing)	Net incoming/(outgoing)	resources for the year include:
			2022		2021
			g
Depreciation	offixed assets			4,986		5,591
Amortisation	ofintangible	assets		233		310

		2022		2021
Staff costs during	the year were:
Wages and salaries		428,	127	398,023
Other staff costs			306	1,407
		428,433		399,430

11 intangible fixed assets
	Software		Total
	K		f.
Cost
At 1 April 2021	4,896		4,896
At 31 March 2022	4,896		4	896
Amortisation
At I April 2021	3,965		3,965
Charge for the year		233		233
At 31 March 2022	4,	198	4,	198
Net book value
At 31 March 2022		698
At 31 March 2021		931		931

12 Tangible fixed assets
	Furniture	and
	equipment		Total
			f.
Cost
At 1 April 2021		25,040	25,040
Additions in year		4,629	4,629
At 31 March 2022		29,669	29,669
Depreciation
At I April 2021		8,861	8,861
Charge for the year		4,986	4,986
At 31 March 2022		13,847	13,847
islet book value
At 31 March 2022		15,821	15,821
At 31 March 2021		16,178	16,178
13 Debtors
	2022		2021
Trade debtors		1,098

14 Creditors:	amounts falling due within one year
		2022		2021
				8
Trade creditors			9,936	7,544
Other taxation	and social security		6,617	7,646
VAT payable			18,855	20,134
Accruals			2,788	1,956
Deferred income			2,438	81,264
			40,634	118,544

15 Funds
		Balance at 1	Incoming	Resources		Balance at 31
		April 2021	resources	expended	Transfers	March 2022
			K
Unrestricted	funds
General		290,873	520,742	(523,649)	(3,519)	284,447
Designated		171,069			3,519	174,588
Total funds		461,942	520,742	523,649		459,035
		Balance at I	Incoming	Resources		Balance at 31
		April 2020	resources	expended	Transfers	March 2021
		0
Unrestricted	funds
General		263,447	501,177	(473,751)		290,873
Designated		171 069				171,069
Total funds		431,516	501,177	473,751		461,942

16 Anal	y	sis ofnet assets between funds
				Unrestricted
				funds
				General	Total funds
intangible		fixed assets		698	698
Tangible		fixed assets		15,821	15,821
Current	assets			483,150	483,150
Current	liabilities			40,634	40,634
Total net		assets		459,035	459,035
17 Analysis ofnet funds
					At 31 March
			At I April 2021	Cash flow	2022
Cash at	bank and in hand		556,168	(76,568)	479,600
Net cash		and cash equivalents	556,168	(76,568)	479,600