| Trustees | Mrs A Dodd | |||
|---|---|---|---|---|
| Mrs N Home | ||||
| Mrs K L Partridge | ||||
| Mrs SSadden | ||||
| Mrs M EWheatcroft | ||||
| Chair | Mrs N Home | |||
| Secretary | Mrs A Dodd | |||
| Charity Number | 1151118 | |||
| Company | Number | 08376180 | ||
| Registered | Office | Hamill House | ||
| 112-116Chorley New Road | ||||
| Bolton | ||||
| BL14DH | ||||
| Independent | Examiner | Mr Simon Worswick BA FCA | ||
| Smith 8 Goulding | Limited | |||
| Hamill House | ||||
| 112-116Chorley New Road | ||||
| Bolton | ||||
| BL14DH | ||||
| Bankers | Barclays Bank pic | |||
| 1 Market Street | ||||
| Bolton | ||||
| BL1 1XA |
| Page | ||
|---|---|---|
| Trustees' report |
1-6 | |
| Independent auditor's |
report | |
| Statement of financial |
activities | |
| Balance sheet | ||
| Notes to the accounts | 10-22 |
| Unrestricted | Restricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | |||
| Notes | f | f | f | f | ||
| Income from: | ||||||
| Charitable activities |
242,617 | 154,178 | 396,795 | 364,177 | ||
| Donations | 30,205 | 30,205 | 29,306 | |||
| Oiher trading activities | 521 | 52'I | 406 | |||
| Investments | 274 | 274 | 369 | |||
| Total income | 273,617 | 154,178 | 427,795 | 394,258 | ||
| Expenditure on: |
||||||
| Charitable activities |
293,301 | 152,370 | 445,671 | 430,374 | ||
| Raising funds | 93 | 93 | 1,062 | |||
| Total expenditure | 293,394 | 152,370 | 445,764 | 431,436 | ||
| Net income I(expenditure) | for the year | (19,777) | 1,808 | (17,969) | (37,178) | |
| Fund balances at 31 March | 2021 | 114,327 | 2,802 | 117,129 | 154,307 | |
| Fund balances at 30 March 2022 | 94,550 | 4,610 | 99,160 | 117,129 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | |||||
| Fixed Assets | |||||
| Tangible assets | 15 | 17,943 | 14,974 | ||
| Current Assets | |||||
| Debtors | 13 | 29,072 | 25,950 | ||
| Cash at Bank and in Hand | 12 | 75,332 | 92,695 | ||
| 104,404 | 118,645 | ||||
| Current Liabilities |
|||||
| Creditors | 14 | (23,187) | (16,490) | ||
| Net Current Assets | 81,217 | 102,155 | |||
| Total Net Assets | 99,160 | 117,129 | |||
| The Funds ofthe Charity | |||||
| Restricted Funds | 4,610 | 2,802 | |||
| Unrestricted Funds |
18 | 94,550 | 114,327 | ||
| Total Charity Funds | 99,160 | 117,129 |
| 4 Investment | income | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | 2022 | 2021 | ||
| Interest receivable | 274 | 274 | 369 | ||
| 5Donations | |||||
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | 2022 | 2021 | ||
| 6 | f | ||||
| Donations | 5,205 | 5,205 | 4,306 | ||
| Donated services, facilities and goods | 25,000 | 25,000 | 25,000 | ||
| 30,205 | 30,205 | 29,306 |
| At 30March | 2022 the Chari | ty had annual co |
mmitments under non-cance |
llable operating l |
eases as follows | : |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2022 | 2021 | |||
| Rent due within one year | 1,000 | 1,000 | 1,000 | |||
| 7Total expenditure | ||||||
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | 2022 | 2021 | |||
| Fundraising | 93 | 93 | 1,062 | |||
| Expenditure | on charitable | activities | 54,025 | 31,615 | 85,640 | 69,975 |
| Wages and | salaries | 237,021 | 119,420 | 356,441 | 357,193 | |
| Depreciation | 2,255 | 1,335 | 3,590 | 3,206 | ||
| 293,394 | 152,370 | 445,764 | 431,436 |
| 8Expenditure | on charitable | activities | ||||
|---|---|---|---|---|---|---|
| Support | Unrestricted | Restricted | Total | Total | ||
| casts | funds | funds | 2022 | 2021 | ||
| Activities | 2,795 | 2,795 | 1,697 | |||
| Catering | 145 | 2,614 | 145 | 2,904 | 1,484 | |
| Insurance | 5,694 | 5,694 | 5,225 | |||
| Repairs | 12,269 | 12,269 | 3,861 | |||
| Cleaning | 5&335 | 5,335 | 6,518 | |||
| Telephone | 3,542 | 775 | 2,666 | 6,983 | 6,444 | |
| Stationery and postage | 421 | 2,950 | 843 | 4,214 | 4,944 | |
| Motor expenses | 4,171 | 4,725 | 8,896 | 4,710 | ||
| Travelling | 505 | 583 | 47 | |||
| Staff training | 1,379 | 1,379 | 903 | |||
| Sundry expenses | 3,437 | 3,437 | 2,273 | |||
| Rent | 26,000 | 26,000 | 26,000 | |||
| Legal and professional | 13 | 13 | 188 | |||
| Independent fees |
Examiner's | 2,928 | 2,928 | 2,988 | ||
| Subscriptions | 1,282 | 226 | 538 | 2,046 | 2,524 | |
| Bank charges | 164 | 169 | ||||
| Share ofSupport costs | (61,230) | 39,037 | 22,193 | |||
| 54,025 | 31,615 | 85,640 | 69,975 |
| 12Cash at bank and in hand | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2022 | 2021 | |
| Barclays Bank pic | 29,124 | 4,547 | 33,671 | 41,292 |
| Aldermore Bank pic |
41,631 | 41,631 | 51,373 | |
| Fundraising cash |
||||
| Petty cash | 30 | 30 | 30 | |
| 70,785 | 4,547 | 75,332 | 92,695 | |
| 13Debtors | ||||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2021 | 2020 | |
| Trade debtors | 13,500 | 15,447 | 28,947 | 18,275 |
| Other debtors | 7,575 | |||
| Prepayments | 125 | 125 | 100 | |
| Accrued income | ||||
| 13,625 | 15,447 | 29,072 | 25,950 | |
| 14Creditors | ||||
| Unrestricted | Restricted | Total | Total | |
| funds | funds | 2021 | 2020 | |
| Trade creditors | 545 | 545 | ||
| Taxes and social security costs | 5,017 | 5,017 | 5,003 | |
| Pension costs | 1,051 | 1,051 | (47) | |
| Other creditors | 249 | 249 | 815 | |
| Accruals | 5,760 | 5,760 | 2,880 | |
| Deferred income | 10,565 | 10,565 | 7,839 | |
| 12,622 | 10,565 | 23,187 | 16,490 |
| 15Tangible fixed | assets | ||||||
|---|---|---|---|---|---|---|---|
| Fixtures, | Fixtures, | Motor | |||||
| fittings & equipment Unrestricted |
fittings & equipment Restricted |
Vehicles Unrestricted |
Total 2022 |
||||
| Funds | Funds | Funds | |||||
| Cost | |||||||
| At 31 March 2021 | 45,269 | 270 | 13,594 | 59,133 | |||
| Additions | 6,559 | 6,559 | |||||
| Disposals | |||||||
| At 30March 2022 | 51,828 | 270 | 13,594 | 65,692 | |||
| Depreciation | |||||||
| At 31 March 2021 | 33,952 | 196 | 10,011 | 44,159 | |||
| Charge for the year | 2,683 | 896 | 3,590 | ||||
| Charge an dispasals | |||||||
| At 30 March 2022 | 36,635 | 207 | 10,907 | 47,749 | |||
| Net book value At 30 March 2022 |
15,193 | 63 | 2,687 | 17,943 | |||
| At 31 March 2021 | 11.317 | 74 | 3,583 | 14,974 | |||
| 16Restricted Funds |
|||||||
| The income funds af the charity include restricted funds comprising | the fallowing | unexpended balances ofdonations |
|||||
| nd grants held on | trust for specific purposes: | ||||||
| Funds | Balance at | Movement | in funds | Balance at | |||
| 31 March 2021 | Income | Expenditure | Depreciation | 30 INarch 2022 | |||
| Furniture | 74 | 63 | |||||
| Donations | 2,728 | 2,728 | |||||
| Charitable Activities |
138,847 | (136,626) | (972) | 1,249 | |||
| Minibus running |
casts | 15,331 | (14,409) | (352) | 570 | ||
| Total Funds | 2,802 | 154,178 | (151,035) | 1,335 | 4,610 |
| Total Mov | ement in funds |
||||
|---|---|---|---|---|---|
| Funds | Balance at 31March 2021 |
Income Movement |
Expenditure in funds |
Balance at 30March 2022 |
|
| Restricted | Fund | 2,802 | 154,178 | (152,370) | 4,610 |
| Unrestricted | Fund | 114,327 | 273,617 | (293,394) | 94,550 |
| Total Funds | 117,129 | 427,795 | (445,764) | 99,160 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | |||
| Fund balances at | 30March 2022 are | |||
| represented by: |
||||
| Tangible fixed assets | 17,880 | 63 | 17,943 | |
| Current assets | 99,857 | 4,547 | 104,404 | |
| Creditors: amounts | falling due within one year | (23,187) | (23,187) | |
| 94,550 | 4,610 | 99,160 |
| 19Comparatives | 19Comparatives | for 2021 | for 2021 | for 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| Funds | Funds | 2021 | ||||||
| Income from: | ||||||||
| Charitable activities |
242,092 | 122,085 | 364,177 | |||||
| Donations | 29,306 | 29,306 | ||||||
| Other trading | activities | 406 | 406 | |||||
| Investments | 369 | 369 | ||||||
| Total income | 272,173 | 122,085 | 394,258 | |||||
| Expenditure | on: | |||||||
| Charitable activities |
308,276 | 122,098 | 430,374 | |||||
| Raising funds | 1,062 | 1,062 | ||||||
| Total expenditure | 309,338 | 122,098 | 431,436 | |||||
| Net income I | (expenditure) | for the year | (37,165) | (13) | (37,178) | |||
| Fund balances | at | 1 April | 2020 | 151,492 | 2,815 | 154,307 | ||
| Fund balances at | 30 March 2021 | 114,327 | 2,802 | 117,129 | ||||
| Income from charitable | activities | |||||||
| Unrestricted | Restricted | Total | ||||||
| funds | funds | 2021 | ||||||
| Fees, funding | and | grants | 242,092 | 122,085 | 364,177 | |||
| Donations | ||||||||
| Unrestricted | Restricted | Total | ||||||
| funds | funds | 2021 | ||||||
| Donations | 4,306 | 4,306 | ||||||
| Donated services, | facilities and goods | 25,000 | 25,000 | |||||
| 29,306 | 29,306 |
| Unrestricted | Restricted | Total | |||||
|---|---|---|---|---|---|---|---|
| funds | funds | 2021 | |||||
| Fundraistng | 1,062 | 1,062 | |||||
| Expenditure activities |
on charitable | 46,172 | 23,803 | 69,975 | |||
| Wages and | salaries | 259,638 | 97,555 | 357,193 | |||
| Depreciation | 2,466 | 740 | 3,206 | ||||
| 309,338 | 122,098 | 431,436 | |||||
| xpenditure | on charitable | activities | |||||
| Support | Unrestricted | Restricted | Total | ||||
| costs | funds | funds | 2021 | ||||
| Activities | 1,299 | 398 | 1,697 | ||||
| Catering | 71 | 1,281 | 132 | 1,484 | |||
| Insurance | 5,225 | 5,225 | |||||
| Repairs | 3,861 | 3,861 | |||||
| Cleaning | 6,518 | 6,518 | |||||
| Telephone | 3,440 | 1,406 | 1,598 | 6,444 | |||
| Stationery and postage | 494 | 3,461 | 989 | 4,944 | |||
| Motor expenses | 4,009 | 701 | 4,710 | ||||
| Travelling | 39 | 47 | |||||
| Staff training | 903 | 903 | |||||
| Sundry expenses | 2,192 | 2,273 | |||||
| Rent | 26,000 | 26,000 | |||||
| Legal and professional | 13 | 175 | 188 | ||||
| Independent | Examiner's fees | 2,988 | 2,988 | ||||
| Subscriptions | 1,569 | 401 | 554 | 2,524 | |||
| Bank charges | 169 | 169 | |||||
| Share ofSupport costs | (52,540) | 33,404 | 19,136 | ||||
| 46,172 | 23,803 | 69,975 |
mployees IKey Per |
sonnel | |
|---|---|---|
| Total | ||
| 2021 | ||
| Wages and salades | 338,855 | |
| Social security costs | 13,198 | |
| Defined Contribution | Pension casts | 5,140 |
| 357,193 |
| Tangible fixed assets | ||||||
|---|---|---|---|---|---|---|
| Fixtures, | Fixtures, | Motor | Vehicles | |||
| fittings & |
fittings | & | ||||
| equipment | equipment | Total 2021 | ||||
| Unrestricted | Restricted | Unrestricted | ||||
| 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 ihe year | 1,998 | 13 | 1,195 | 3,206 | ||
| Charge on disposals | ||||||
| At 30 March 2021 | 33,952 | 196 | 10,011 | 44,159 | ||
| Net book value At 30March 2021 |
11,317 | T4 | 3,583 | 14,974 | ||
| At 1 April 2020 | 12,696 | 87 | 4,778 | 17,561 | ||
| Debtors | ||||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2021 | ||||
| Trade debtors | 13,275 | 5,000 | 18,275 | |||
| Other debtors | 7,575 | T,575 | ||||
| Prepayments | 100 | 100 | ||||
| Accrued income | ||||||
| 20,950 | 5,000 | 25,950 |
Cash at ba |
nk and |
in hand | ||||
|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Total 2021 |
||||
| Barclays Bank pic | 38,564 | 2,728 | 41,292 | |||
| Aldermore | Bank pic | 51,373 | 51,373 | |||
| Fundraising | cash | |||||
| Petty cash | 30 | 30 | ||||
| 89,967 | 2,728 | 92,695 | ||||
| Creditors | ||||||
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2021 | ||||
| Trade creditors | ||||||
| Taxes and | social | security costs | 5,003 | 5,003 | ||
| Other creditors | 768 | 768 | ||||
| Accruals | 2,880 | 2,880 | ||||
| Deferred income | 7,839 | 7,839 | ||||
| 8,651 | 7,839 | 16,490 | ||||
| Restricted Funds | ||||||
| The income | funds | ofthe charity include restricted | funds compdsing | the following | unexpended balances ofdonations |
|
| and grants held on | trust for specific purposes: | |||||
| Funds | Balance at 1 April 2020 |
Movement in funds Income Expenditure Depreciation |
||||
| Furniture | 87 | (13) | 74 | |||
| Donations | 2,728 | 2,728 | ||||
| Charitable | Activities | 117,997 | (117,269) | (728) | ||
| Minibus running |
costs | 4,089 | (4,089) | |||
| Total Funds | 2,815 | 122,086 | (121,358) | (741) | 2,802 |
tal Movem |
ent in funds |
||||
|---|---|---|---|---|---|
| Funds | Balance at 1 April 2020 |
Income Movement |
Expenditure in funds |
Balance at 30 Iillarch 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 | 30March 2021 are | |||
| represented by: |
||||
| Tangible fixed assets | 14,900 | 74 | 14,974 | |
| Current assets | 115,917 | 2,728 | 118,645 | |
| Creditors: amounts one year |
falling due within | (16,490) | (16,490) | |
| 114,327 | 2,802 | 117,129 |