|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'<br>report||1-6|
|Independent<br>auditor's|report||
|Statement<br>of financial|activities||
|Balance sheet|||
|Notes to the accounts||10-22|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|||Notes|f|f|f|f|
|Income from:|||||||
|Charitable<br>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<br>on:|||||||
|Charitable<br>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<br>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<br>Funds|18||94,550||114,327|
|Total Charity Funds|||99,160||117,129|





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|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<br>co|mmitments<br>under non-cance|llable<br>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<br>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|



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|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<br>Bank pic|41,631||41,631|51,373|
|Fundraising<br>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<br>&<br>equipment<br>Unrestricted|fittings<br>&<br>equipment<br>Restricted|||Vehicles<br>Unrestricted|Total<br>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<br>At 30 March 2022||15,193||63||2,687|17,943|
|At 31 March 2021||11.317||74||3,583|14,974|
|16Restricted<br>Funds||||||||
|The income funds af the charity include restricted funds comprising||||the fallowing||unexpended<br>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<br>Activities|||138,847|(136,626)||(972)|1,249|
|Minibus<br>running|casts||15,331|(14,409)||(352)|570|
|Total Funds||2,802|154,178|(151,035)||1,335|4,610|



## 



## 

|Total Mov|ement<br>in funds|||||
|---|---|---|---|---|---|
||Funds|Balance at<br>31March 2021|Income<br>Movement|Expenditure<br>in funds|Balance at<br>30March<br>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<br>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<br>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<br>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<br>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|



## 



## 

|<br>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<br>&|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<br>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||





## 

## 

|<br>Cash at ba|<br>nk and|in hand|||||
|---|---|---|---|---|---|---|
||||Unrestricted<br>funds||Restricted<br>funds|Total<br>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<br>balances ofdonations||
|and grants held on||trust for specific purposes:|||||
||Funds|Balance at<br>1 April 2020|Movement<br>in funds<br>Income<br>Expenditure<br>Depreciation||||
|Furniture||87|||(13)|74|
|Donations||2,728||||2,728|
|Charitable|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|



## 



## 

|<br>tal Movem|<br>ent<br>in funds|||||
|---|---|---|---|---|---|
||Funds|Balance at<br>1 April 2020|Income<br>Movement|Expenditure<br>in funds|Balance at<br>30 Iillarch<br>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<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|