|Trustees|||Mrs A Dodd|||||
|---|---|---|---|---|---|---|---|
||||Mrs N Greenwood||(appointed||17December 2020)|
||||Mrs J Mason|||||
||||Mrs K L Partridge|||||
||||Mrs SSeddon (appointed|||30 March 2021)||
||||Mrs C Soeiro (resigned 13February 2021)|||||
||||Mrs M EWheatcroft||(appointed||30 March 2021)|
|Chair|||Mrs J Mason|||||
|Secretary|||Mrs A Dodd|||||
|Charity Number|||1151118|||||
|Company|Number||08376180|||||
|Registered||Offic|Hamill House|||||
||||112-116Chorley|New Road||||
||||Bolton|||||
||||BL1 4DH|||||
|Independent||Examiner|Mr Simon Worswick||BA|FCA||
||||R P Smith &Co Limited|||||
||||Hamill House|||||
||||112-116Chorley|New Road||||
||||Bolton|||||
||||BL1 4DH|||||
|Bankers|||Barclays Bank pic|||||
||||1 Market Street|||||
||||Bolton|||||
||||Bl11XA|||||





|||Page|
|---|---|---|
|Trustees'<br>report||1-7|
|Independent<br>auditor's|report||
|Statement<br>of financial|acUvIUes||
|Balance sheet||10|
|Notes to the accounts||11-23|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|2021|2020|
||||Notes|E|f|6||
|Income from:||||||||
|Charitable<br>activities||||242,092|122,085|364,177|393,603|
|Donations||||29,306||29,306|34,102|
|Other trading|activities|||406||406|506|
|Investments||||369||369|1,398|
|Total Income||||272,173|122,085|394,258|429,609|
|Expenditure|on:|||||||
|Charitable<br>activities||||308,276|122,098|430,374|470,224|
|Raising funds||||1,062||1,062|20|
|Total expenditure||||309,338|122,098|431,436|470,244|
|Net income I|(expenditure)|for the year||(37,165)|(13)|(37,178)|(40,635)|
|Fund balances at 1 April 2020||||151,492|2,815|154,307|194,942|
|Fund balances at 30 March||2021||114,327|2,802|117,129|154,307|





|||2021||2020||
|---|---|---|---|---|---|
||Notes||6|6||
|Fixed Assets||||||
|Tangible assets|15||14,974||17,561|
|Current Assets||||||
|Debtors|13|25,950||34,685||
|Cash at Bank and In Hand||92,695||120,778||
|||118,645||155,463||
|Current<br>Liabilities||||||
|Creditors|14|(16,490)||(18,717)||
|Net Current Assets|||102,155||136,746|
|Total Net Assets|||117,129||154,307|
|The Funds ofthe Charity||||||
|Restricted<br>Funds|16||2,802||2,815|
|Unrestricted<br>Funds|18||114,327||151,492|
|Total Charity Funds|||117,129||154,307|





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|4 Investment|Income|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2021|2020|
|Interest receivable||369||369|1,398|
|5 Donations||||||
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2021|2020|
|Donations||4,306||4,306|9,102|
|Donated services, facilities and goods||25,000||25,000|25,000|
|||29,306||29,306|34,102|



|At 30March|2021 the Cha|rity had annual<br>co|mmitments<br>under non-can|cellabfe<br>operating|leases as follow|s:|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2021|2020|
|Rent due within one year|||1,000||1,000|1,000|
|7Total expenditure|||||||
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|2021|2020|
|Fundraising|||1,062||1,062|20|
|Expenditure|on charitable|activities|46,172|23,803|aa,a75|93,666|
|Wages and|salaries||259,638|97,555|357,193|372,712|
|Depreciation|||2,466|740|3,206|3,846|
||||309,338|122,098|431,436|470,244|





## 

## 

|8 Expenditure||on charitable|activities<br>Support|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||costs|funds|funds|2021|2020|
||||||||f|
|Activities||||1,299|398|1,697|4,237|
|Catering|||71|1,281|132|1,484|2,963|
|Insurance|||5,225|||5,225|5,207|
|Repairs|||3,861|||3,861|16,180|
|Cleaning|||6,518|||6,518|5,790|
|Telephone|||3,440|1,406|1,598|6,444|6,640|
|Stationery<br>and||postage|494|3,461|989|4,944|5,168|
|Motor expenses||||4,009|701|4,710|8,403|
|Travelling|||||39|47|2,486|
|Staff training||||903||903|2,878|
|Sundry expenses|||2,192||81|2,273|2,412|
|Rent|||26,000|||26,000|26,000|
|Legal and professional|||13||175|188|148|
|Independent<br>fees|Examiner's||2,988|||2,988|2,946|
|Subscrlptions|||1,569|401|554|2,524|1,955|
|Bank charges|||169|||169|253|
|Share ofSupport costs|||(52,540)|33,404|19,136|||
|||||46,172|23,803|69,975|93,666|





## 


## 

|||Name ofTrustee|Legal<br>authority|Remuneration|Amounts<br>paid 2021<br>Social<br>Pension|Total 2021|Total<br>2020|
|---|---|---|---|---|---|---|---|
||||||Security costs Contribution|||
|Mrs|A|Dodd||12,495|512|13,007|12,734|
|Mrs|K|Partridge||12,092|476|12,568|12,557|
|||||24,587|988|25,575|25,291|





|12Cash at bank and In hand|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|2021|2020|
|Barclays Bank pic|38,564|2,728|41,292|54,723|
|Aldermore<br>Bank pic|51,373||51,373|66,023|
|Fundraising<br>cash|||||
|Petty cash|30||30|30|
||89,967|2,728|92,695|120,778|
|13Debtors|||||
||Unrestricted|Restricted|Total|Total|
||funds|funds|2021|2020|
|Trade debtors|13,275|5,000|18,275|9,100|
|Other debtors|7,575||7,575|7,575|
|Prepayments|100||100|220|
|Accrued income||||17,790|
||20,950|5,000|25,950|34,685|
|14Creditors|||||
||Unrestricted|Restricted|Total|Total|
||funds|funds|2021|2020|
|Trade creditors||||255|
|Taxes and social security costs|5,003||5,003|5,349|
|Other creditors|768||768|843|
|Accruals|2,880||2,880|2,820|
|Deferred Income||7,839|7,839|9,450|
||8,651|7,839|16,490|18,717|





## 

|15Tangible|fixed|assets|||||||
|---|---|---|---|---|---|---|---|---|
||||Fixtures,|Fixtures,|Motor||Motor||
||||fittings<br>&<br>equipment<br>Unrestricted|fittings<br>&<br>equipment<br>Restricted|Vehicles<br>Unrestricted|Vehicles<br>Restricted||Total<br>2021|
||||Funds|Funds|Funds||Funds||
|Cost|||||||||
|At 1 April 2020|||44,650|270|13,594|||58,514|
|Additions|||619|||||619|
|Disposals|||||||||
|At 30 March|2021||45,269|270|13,594|||59,133|
|Depreciation|||||||||
|At 1 April 2020|||31,954|183|8,816|||40,953|
|Charge for the year|||1,998|13|1,195|||3,206|
|Charge on dlsposals|||||||||
|At 30 March|2021||33,952|196|10,011|||44,159|
|Net book value<br>At 30 March 2021|||11,317|74|3,583|||14,974|
|At 31 March|2020||12,696|87|4,778|||17,561|
|16Restricted<br>Funds|||||||||
|The income|funds|ofthe charity include restricted||funds comprising|the following|unexpended|balances ofdonations||
|and grants held on trust for|||specific purposes:||||||
||Funds||Balance at|||||Balance at|
||||1 April 2020|Movement<br>in funds<br>Income<br>Expenditure<br>Depreciation||||30 March 2021|
|Furniture|||87||||(13)|74|
|Donations|||2,728|||||2,728|
|Charitable<br>Activities||||117,997|(117,269)||(728)||
|Minibus<br>running||costs||4,089|(4,089)||||
|Total Funds|||2,815|122,086|(121,358)||(741)|2,802|





## 

|7Total Mo|vement<br>In funds|||||
|---|---|---|---|---|---|
||Funds|Balance at<br>1 April 2020|Movement<br>Income|In funds<br>Expenditure|Balance at<br>30 March 2021|
|Restricted|Fund|2,815|122,085|(122,098)|2,802|
|Unrestricted|Fund|151,492|272,173|(309,338)|114,327|
|Total Funds||154,307|394,258|(431,436)|117,129|



## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds||
|Fund balances at|30 March 2021 are||||
|represented<br>by:|||||
|Tangible fixed assets||14,900|74|14,974|
|Current assets||115,917|2,728|118,645|
|Creditors: amounts<br>one year|falling due within|(16,490)||(16,490)|
|||114,327|2,802|117,129|





## 

## 

|19Comparatlves<br>for 2020|19Comparatlves<br>for 2020|19Comparatlves<br>for 2020|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|2020|
|Income from:|||||||
|Charitable<br>activities||||253,082|140,521|393,603|
|Donations||||26,602|7,500|34,102|
|Other trading|activities|||506||506|
|Investments||||1,398||1,398|
|Total Income||||281,588|148,021|429,609|
|Expenditure|on:||||||
|Charitable<br>activities||||300,455|169,769|470,224|
|Raising funds||||20||20|
|Total expenditure||||300,475|169,769|470,244|
|Net income I|(expenditure)||for the year|(18,887)|(21,748)|(40,635)|
|Fund balances at 1 April||2019||170,379|24,563|194,942|
|Fund balances at 31 March 2020||||151,492|2,815|154,307|
|Income from|charitable|activities|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
|Fees, funding|and grants|||253,082|140,521|393,603|
|Donations|||||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
|Donations||||1,602|7,500|9,102|
|Donated services, facilities and goods||||25,000||25,000|
|||||26,602|7,500|34,102|





## 

## 

|<br>Total expen|<br>diture||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|2020|
|Fundraising||20||20|
|Expenditure<br>activities|on charitable|57,127|36,539|93,666|
|Wages and|salaries|240,077|132,635|372,712|
|Depreciation||3,251|595|3,846|
|||300,475|169,769|470,244|



## 

||||Support|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||||costs|funds|funds|2020|
|Activities||||4,237||4,237|
|Catering|||148|2,667||2,963|
|Insurance|||5,207|||5,207|
|Repairs|||13,607||2,573|16,180|
|Cleaning|||5,790|||5,790|
|Telephone|||659|2,474|3,507|6,640|
|Stationery|and postage||517|3,618|1,033|5,168|
|Motor expenses||||3,403|5,000|8,403|
|Travelling||||434|2,048|2,486|
|Staff training|||252|2,376|250|2,878|
|Sundry expenses|||2,412|||2,412|
|Rent|||26,000|||26,000|
|Legal and professional|||13||135|148|
|Independent|Examinate fess||2,946|||2,946|
|Subscrlptlons|||1,234|381|340|1,955|
|Interest on|overdue|tax|||||
|Bank charges|||253|||253|
|Loss on disposal of||lixed|||||
|asset|||||||
|Share ofSupport costs|||(59,042)|37,537|21,505||
|||||57,127|36,539|93,666|





## 

|<br>Employees/<br>Key Pe|rsonnel||
|---|---|---|
|||Total|
|||2020|
|Wages and salaries||346,856|
|Social security cosis||21,050|
|Defined Contribution|Pension costs|4,806|
|||372,712|



## 

|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
||Fixtures,|Fixtures,||Motor|Motor||
||fittings<br>&<br>equipment<br>Unrestricted|fittings<br>&<br>equipment<br>Restricted||Vehicles<br>Unrestricted|Vehicles<br>Restricted|Total<br>2020|
||Funds|Funds||Funds|Funds||
|Cost|||||||
|At 1 April 2019|44,650|270||13,594||58,514|
|Additions|||||||
|Disposals|||||||
|At 31 March 2020|44,650|270||13,594||58,514|
|Depreciation|||||||
|At 1 April 2019|29,715||168|7,224||37,107|
|Charge for the year|2,239||15|1,592||3,846|
|Charge on disposals|||||||
|At 31 March 2020|31,954||183|8,816||40,953|
|Net book value<br>At 31 March 2020|12,696||87|4,778||17,561|
|At 31 March 2019|14,935|102||6,370||21,407|
|Debtors|||||||
|||Unrestricted||Restricted|Total||
||||funds|funds|2020||
|Trade debtors|||9,100||9,100||
|Other debtors|||7,575||7,575||
|Prepayments|||220||220||
|Accrued income|||8,325|9,465|17,790||
||||25,220|9,465|34,685||





## 

|19Comparatives|for 2020 continued||||
|---|---|---|---|---|
|Cash at bank and|In hand||||
|||Unrestricted<br>funds|Restricted<br>funds|Total<br>2020|
|Barclays Bank pic||51,995|2,728|54,723|
|Barclays Bank pic|||||
|Aldermore<br>Bank pic|||||
|Aldermore<br>Bank pic||66,023||66,023|
|Fundralslng<br>cash|||||
|Petty cash||30||30|
|||118,050|2,728|120,778|
|Creditors|||||
|||Unrestricted|Restricted|Total|
|||funds|funds|2020|
|Trade creditors||255||255|
|Taxes and social security costs||5,349||5,349|
|Other creditors||843||843|
|Accruals||2,820||2,820|
|Deferred income||9,450||9,450|
|||18,717||18,717|



|Restricted|Funds||||||||
|---|---|---|---|---|---|---|---|---|
|The Income|funds|ofthe charity Include restricted||funds comprising|the following|unexpended|balances|ofdonations|
|and grants|held on trust for specific purposes:||||||||
||Funds||Balance at|||||Balance at|
||||1 April 2019|Movement<br>in funds<br>31 March 2020<br>Income<br>Expenditure<br>Depreciation|||||
|Furniture|||102||||(15)|87|
|Donations|||2,728|2,500|2,500|||2,728|
|Charitable|Activities||21,733|140,521|161,674||(580)||
|Minibus<br>running||costs||5,000|5,000||||
|Total Funds|||24,563|148,021|169,174||(595)|2,815|





## 

|otal Move|ment<br>In funds|||||
|---|---|---|---|---|---|
||Funds|Balance at|Movement|In funds|Balance at|
|||1 April 2019|Income|Expenditure|31 March 2020|
|Restricted|Fund|24,563|148,021|(169,769)|2,815|
|Unrestricted|Fund|170,379|281,588|(300,475)|151,492|
|Total Funds||194,942|429,609|(470,244)|154,307|



## 

|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds||
|Fund balances at|31 March 2020 are||||
|represented<br>by:|||||
|Tangible fixed assets||17,474|87|17,561|
|Current assets||152,735|2,728|155,463|
|Creditors: amounts<br>one year|falling due within|(18,717)||(18,717)|
|||151,492|2,815|154,307|