2021-03-31-accounts

Reference and Administrative Details
Trustees' Report	2to17
Statement ofTrustees' Responsibilities	18
independent Examiner's Report	19to 20
Statement of Financial Activities	21
Balance Sheet	22 to 23
Notes to the Financial Statements	24to 38

Chief Officer	Chief Officer			Mr A Haze!dine,	Chief	Officer	Officer
Trustees				Mrs J Rees, Chair
				Mrs P Waiton, Deputy		Chair
				Ms H K Brown (passed		away October		2020)
				Mr S Edwards
				Mrs P Jones-Greenhalgh
				Mrs J Matthews
				Mr R Owen (resigned		January 2021)
				Mrs K Parkinson
				Mrs E Walmsley
Principal	Office			The Jubilee Centre
				Mosley Avenue
				Bury
				Lancashire
				BL96NJ
				The charity is incorporated			in England	and Wales,
Company	Registration		Number	07506866
Charity Registration		Number		1141901
Bankers				Santander UK
				Bridle Road
				Bootle
				Merseyside
				L304G8
Accountants				Horsfield S.Smith
				Tower House
				269Walmersley	Road
				Bury
				Lancashire
				BL96NX

AND STATEME	NT OF	TOTAL	RECOGNISED	GAINS AND L	OSSES)
			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
		Note	f
Income and Endowments		from:
Donations and legacies			359,950	159,055	519,005	317,848
Other trading activities			23,278	5,223	28,501	235,923
Investment income			382		382	1,432
Other income						760
Tota I Income			383,610	164,278	547,888	555,963
Expenditure on:
Raising funds			(109,827)	(8,988)	(118,815)	(200,459)
Charitable activities			(179,234)	(147,098)	(326,332)	(320,302)
Tota I Expenditure			(289,061)	(156,086)	(445,147)	(520,761)
Net income			94,549	8,192	102,741	35,202
Transfers between	funds		38,296	(38,296)
Net movement in funds			132,845	(30,104)	102,741	35,202
Reconciliation offunds
Total funds brought	forward		392,367	84,166	476,533	441,331
Total funds carried	forward	21	525,212	54,062	579,274	476,533

					2021	2020
				Note	f
Fixed assets
Tangible assets					261,667	271,599
Current assets
Debtors				16	24,728	9,196
Cash at bank	and	in hand		17	302,668	206,816
					327,396	216,012
Creditors: Amounts			failing due within one year	18	(9,789)	(11,078)
Net current	assets				317,607	204,934
Net assets					579,274	476,533
Funds ofthe	charity:
Restricted income		funds
Restricted funds					54,062	84,166
Unrestricted	income		funds
Unrestricted	funds				525,212	392,367
Total funds				21	579,274	476,533

estimated residual value,	over their expected us	eful economic life as follow	s:
Asset class		Depreciation	method and rate
Freehold properties		4%straight	line
Jubilee Centre equipment		2%straight	line
Office equipment		20%straight	line
Motor vehicles		25%straight	line
Alterations to Landlord's	property	10%straight	line

3 income fro	m	donations and legacies
			Unrestricted
			funds	Restricted	Total
			General	funds	funds
				f	f
Donations and	legacies;
Age UK retainer			15,000		1S,000
Grants, including		capital grants;
Government	grants		154,183		154,183
Grants receivable			148,462	157,790	306,2S2
Committed giving			42,305	1,265	43,570
Total for 2021			359,950	159,055	519,005
Total for 2020			123,244	194,604	317,848
4 Income from other trading activities
			Unrestricted
			funds	Restricted	Total
			General	funds	funds
			f		f
Trading income;
Shop income	from sale ofdonated goods and
services			12,546	3,253	15,799
Events income;
Food sales			10,732	1,970	12,702
Total for 2021			23,278	5,223	28,501
Total for 2020			235,923		235,923
5 Investment	income

			Unrestricted
			funds	Total
			General	funds
			f	f
interest receivable	and similar income;
Interest receivable		on bank deposits	382	382
Total for 2021			382	382
Total for 2020			1,432	1,432

Unrestricted
funds	Total
General	funds
f	f
760		760

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
				f	f	f
Costs ofgoods		sold		3,165	5,527	8,692
Depreciation,		amortisation	and other
similar costs					2,881	2,881
Other direct costs ofactivities for
generating	funds			51,243	580	51,823
Total for	2021			54,408	8,988	63,396
Total for	2020			129,525	3,353	132,878

			Unrestricted
			funds	Restricted	Total
			General	funds	2021
		Note	f		f
Staff costs			136,897	103,162	240,059
Allocated support costs			38,502	43,333	81,835
Governance	costs		3,835	603	4,438
			179,234	147,098	326,332
			Unrestricted
			funds	Restricted	Total
			General	funds	2020
		Note	f	f
Staff costs			121,472	100,286	221,758
Allocated support costs			57,747	34,854	92,601
Governance	costs		5,943		5,943
			185,162	135,140	320,302
		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2021	2020
		f	f	f	f
Advice			66,068	66,068	69,855
Friends Together			44,220	44,220	66,212
Jubilee Activities		179,234	36,810	216,044	184,235
		179,234	147,098	326,332	320,302

		Unrestricted
		funds	Restricted	Total
		General	funds	funds
			f
Independent	examiner fees
Examination	ofthe financial statements	3,090		3,090
Legal fees		745	603	1,348
Total for 2021		3,835	603	4,438
Total for 2020		5,943		5,943

	2020
	f
9,932	8,788

12Staff costs The aggregate payroll costs were as follows:
	2021	2020
	f
Staff costs during the year were:
Wages and salaries	282,751	276,283
Social security costs	8,582	10,965
Pension costs	4,145	2,091
	295,478	289,339

charity during	th	e year expressed as full time equiv	alents was as follows:
			2021		2020
			No		No
Direct charitable		work staff		24		23
Administrative	staff			4		4
				28

13independent	13independent	examiner's	remuneration
				2021	2020
				f	f
Examination	of	the financial	statements	3,090	2,780

15Tangible fixed assets
	Land	and	Furniture	and	Motor
	buildings f		equipment f		vehicles f	Total f
Cost
At 1April 2020	480,513		102,698		36,614	619,825
At 31March 2021	480,513		102,698		36,614	619,S25
Depreciation
At 1April 2020	219,941		96,245		32,040	348,226
Charge for the year		5,907	2,881		1,144	9,932
At 31March 2021	225,848		99,126		33,184	358,158
Net book value
At 31March 2021	254,665		3,572		3,430	261,667
At 31March 2020	260,572		6,453		4,574	271,599
16Debtors
					2021	2020
						f
Prepayments					10,217	9,196
Other debtors					14,511
					24,728	9,196
17Cash and cash equivalents
					2021	2020
					f	f
Cash on hand					3,906	3,406
Cash at bank					298,762	203,410
					302,668	206,816

18Creditors: a	mounts falling due within one year
		2021	2020
Trade creditors		4,188	5,018
Other taxation	and social security	2,431	2,980
Accruals		3,170	3,080
		9,789	11,078

Total annual future minimum lease payments unde	r non-cancellable operating leases a	re as follows:
	2021	2020
	f	E
Land and buildings
Within one year	26,100
Between one and five years	13,500	26,100
After five years		13,500
	39,600	39,600

21 Funds
	Balance	at						Balance at
	1April		Incoming		Resources			31March
	2020		resources		expended		Transfers	2021
	f			f			f
Unrestricted
General	392,367		383,611		(289,062)		38,296	525,212
Restricted	84,166		164,278		(156,086)		(38,296)	54,062
Total funds	476,533		547,883		I445,148I			579,274
	Balance at 1			Incoming		Resources		Balance at 31
	April 2019 f			resources f		expended f		IVIarch 2020 f
Unrestricted
General		413,276			361,359		(382,268)	392,367
Restricted		28,055			194,604		(138,493)	84,166
Tota Ifunds		441,331			555,963		(520,761)	476,533

		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2021
		f	f	f
Tangible	fixed assets	258,437	3,230	261,667
Current	assets	276,564	50,832	327,396
Current	liabilities	(9,789)		(9,789)
Tota Inet assets		525,212	54,062	579,274
		Unrestricted		Total funds at
		funds	Restricted	31March
		General	funds	2020
		f	f
Tangible	fixed assets	268,581	3,018	271,599
Current	assets	134,864	81,148	216,012
Current	liabilities	(11,078)		(11,078)
Total net assets		392,367	84,166	476,533