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|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|
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|||||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|||||||
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|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|||
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|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|
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||||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|
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|||||||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|
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||||||||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|
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|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|
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|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|
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|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||
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|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|
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|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|