## ## ## |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)|