2021-03-31-accounts

Reference	and Administrative Details	and Administrative Details
Trustees'	Report		2 to 5
Statement	ofTrustees'	Responsibilities
Independent Examiner's		Report
Statement	ofFinancial	Activities
Balance Sheet
Notes to	the Financial	Statements	10to 15

				C.D.P.	(St Helens) Lt	(St Helens) Lt	(St Helens) Lt	d
				Reference and	Administrative			Details
Trustees				Mr Graham	Haselden
				Mr John Widdop
Priucipal	Oflice			Nuttall House
				Clitton Street
				St Helens
				Merseyside
				WA10 IEX
Registered		Offic		Nuttall House
				Clitton Street
				St Helens
				Merseyside
				WA10 IEX
				The charity	is incorporated		in	England.
Company	Registration		Number	07970778
Charity	Registration		Number	1147286
Independent		Examiner		Mr Paul Kingham
				161College	Street
				St Helens
				WA10 ITY
Accountants				Kinghant Accountants		Limited
				161College	Street
				St Helens
				Merseyside
				WA10 ITY

				Unrestricted	Unrestricted	Restricted	Total
				funds		funds	2021
			Note	f		f
Income and Endowments		from:
Donations and legacies				3,	100		3,100
Charitable activities				697,499		14,141	711,640
Investment income					144		144
Total income				700,743		14,141	714,884
Expenditure on:
Charitable activities			6	(714,791)		(14,141)	(728,932)
Total expenditure				(714,791)		(14,141)	(728,932)
Net expenditure				(14,048)			(14,048
Net movement in funds				(14,048)			(14,048)
Reconciliation offunds
Total funds brought	forward			862,609			862,609
Total funds carried	fonvard		13	848,561			848,561
						Unrestricted	Total
				Note		funds f.	2020f
Income and Endowments		from:
Donations and legacies						2,000	2,000
Charitable activities						738,359	738,359
Investtnent income						523	523
Total income						740,882	740,882
Expenditure on: Charitable activities					6	~731,466	(731,405)
Total expenditure						(731,405)	(731,405)
Net income						9,477	9,477
Net ntovement in funds						9,477	9,477
Reconciliation offunds
Total funds brought	forward					853,132	853,132
Total funds carried	forward				13	862.609	862,609

			Balan	ce Sheet as at	31March 2021
						2021	2020
					Note
Fixed assets
Tangible assets					10	40,511	27,685
Current assets
Debtors						52,486	84,117
Cash at bank	and in hand					768,705	757,407
						821,191	841,524
Creditors: Amounts		falling	due within	one year	12	(13,142)	(6,600)
Net current	assets					808,049	834,924
Net assets excluding		pension	liability			848,560	862,609
Net assets						848,561	862,609
Funds ofthe	charity:
Restricted funds
Unrestricted	income	funds
Unrestricted	funds					848,561	862,609
Total funds					13	848,561	862,609

								Unrestricted	Unrestricted
								funds
										Total		Total
								General		2021		2020
								f		f
Donations and			legacies;
	Donations	from		individuals				3,	100	3,	100	2,000
								3,	100	3,100		2,000
4	Income	from		charitable		activities
							Unrestricted
							funds
								Restricted		Total		Total
							General	funds f		2021f		2020
							697,499	14,	141	711,640		738,359
5	Investmeat		income
								Unrestricted
								funds
										Total		Total
								General		2021		2020
								f		f
Interest receivable				and similar		income;
	Interest receivable				on bank	deposits			144		144	523

			Unrestricted
			funds
				Restricted	Total	Total
		Note	General	fundsf	2021 f	2020
Staff costs			540,272	1,000	541,272	527,227
Allocated	support costs		174,519	13,141	187,660	204,178
			714,791	14,141	728,932	731,405

The aggregate payr	oll costs were as fogows:
		2021	2020
			f.
Staff costs during	the year were:
Wages and salaries		541,272	527,227

the year	expressed as full tinte equivalents was as fol	lows:
		202I		2020
		No		No
Number	ofEmployees		42		46

10 Tangible fixed asset	s
			Furaiture and	Motor
			equipment f	vehicles f	Total
Cost
At 1 April 2020			25,277	54,472	79,749
Additions Disposals			19,550	~2,000	19,550 (2,0001
At 31 March 2021			44,827	52,472	97,299
Depreciation
At 1 April 2020			2,212	49,852	52,064
Charge for the year Eliminated on disposals			2,106	3,868 ().200)	5,974 ~).200)
At 31 March 2021			4,318	52,470	56,788
Net book value
At 31 March 2021			40,509	2	40,511
At 3 1 March 2020			23,065	4 620	27685
ll Debtors
				2021	2020
Trade debtors				52,486	67,400
Accrued income					16,717
				52,486	84,117
12 Creditors: amounts	falling due within	one year
				2021	2020f
Accruals				13,142	6,600
13 Funds

	Notes to the F	inancial Statements for	the Year Ende	d 31 March	2021
		Balance at I	Incoming	Resources	Balance at 31
		April 2020	resources f	expended f	March 2021
Unrestricted	funds
General		(862,609)	(700,743)	7147791	(848,561)
Restricted	funds		(14,141)	14,14 1
Total funds		~862.609)	(714,884)	728,932	~(848,56)
		Balance at I	Incoming	Resources	Balance at 31
		April 2019 f	resources	expended	March 2020 f
Unrestricted	funds
General		~(853,)32	(740,882)	731,4tl5	~862,609)

14 Anal	ysis ofnet assets betvveen funds
		Unrestricted
		fuads
			Restricted
		General	funds		Total funds
Tangible Current Current	fixed assets assets liabilities	40,511 814,649 ~6,600)	6,542 ~6,542)		40,511 821,191 ~)3,)42)
Total net assets		848,560			848,560
15 Analysis ofnet funds
					At 31 March
		At I Apnl 2020 f	Cash f	llotv	2021
Cash at	bank and in hand	757,407		11,298	768,705
Net debt		757,407		11,298	768,705

Detailed S	tatetne	nt	ofFin	ancial Activities f	or the Year	Ended 31Mar	ch 2021
				2021		2021
				Unrestricted
				funds
					Restricted		Total
				General	funds f	Totalf	2020
Income and Endosvments		from:
Donations and legacies (analysed
below)				3,100		3,100	2,000
Charitable activities	(analysed		below)	697.499	14,141	711,640	738,359
Investment income	(analysed		below)	144		144	523
Total income				700,743	14,141	714,884	740,882
Expenditure on: Charitable activities	(analysed		below)	~774,79)	(14,141)	~(728,932	~73),49)
Total expenditure Net (expenditure)/htcome				(14,048) ~774,79))	(14,141)	~14.948) ~728,932	9,477 (731,497)
Net movement in funds				(14,048)		(14,048)	9,477
Reconciliation offunds
Total funds brought	fonvard			862,609		862,609	853,132
Total funds carried	forward			848,561		848,561	862,609

D	et	ailed Statement ofFin	ancial Activities	for the Y	ear E	nded 31	March	2021
				2021		2021
				Unrestricted
				funds
								Total
				General		Total f.		2020f
Donadans		and legacies
Appeals	and donations			3,	100	3,	100	2,000
				3,	100	3,	100	2,000
			2021			2021
			Unrestricted
			funds
				Restricted				Total
			General f	fundsf		Total f		2020f
Citariiabie		activities
Contractual		income from govermnent
or public	authorities		27,548			27,548		25,537
Grants receivable				14,	141	14,	141
Other			3,222			3,222		7,231
Enabling	Scheme &respite breaks		666,729			666,729		705,591
			697,499	14,	141	711,640		738,359
				2021		2021
				Unrestricted
				funds
								Total
				General f		Total f		2020f
In vestment		Incoate
Interest	on	cash deposits			144		144	523
							144	523
			2021			2021
			Unrestricted
			funds
				Restricted				Total
			General f	fumls		Total		2020f

Detaile&l Statement of	Financial Activities f	or the Year	Ended 31March	2021
	2021		2021
	Unrestricted
	funds
		Restricted		Total
	General f	funds	Total f	2020f
Repairs and maintenance	(31,502)		(31,502)	(2,232)
Accountancy fees	(7,748)		(7,748)	(7,848)
Bank charges	(1,591)		(1,591)	(2,184)
Depreciation ofmotor vehicles	(6,000)		(6,000)	(9,929)
Wages and salaries		(1,000)	(1,000)
Wages and salaries	(540,272)		(540,272)	(527,227)
Staff training	(3,763)		(3,763)	(2,608)
Volunteer expenses				(4,156)
Rent		(1,3 13)	(1,313)
Rent	(56,079)		(56,079)	(51,395)
Offtce expenses		(9,378)	(9,378)
Office expenses	(37,159)		(37,159)	(47,674)
Cratt Materials		(2,450)	(2,450)
Cratt Materials	(20,493)		(20,493)	(55,840)
Tllps Consultancy fees	(7,784) (2,400) ~714,791 ~(4,14()		(7,784) ~(2.400 ~722,932	(13,590) (6,722) (731,407)