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2020-09-30-accounts

Page
Chairman's
Report		 1 to 2
Report ofthe Trustees 3to 6
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements 10to 17
Detailed Statement of Financial Activities 18to 19

-Cardiac issues -Low/zero mobility mobility
-Acquired
Brain		 Injury -Incontinence
-Gastrointestinal issues -Autism
-Dysphagia -Asthma
-Feeding issues -Stroke
-Blended diet -Learning delays
-Hypermobility -Low level behavioural issues
-Respiratory
conditions		 -Metabolic conditions
(including
ventilation		 and -Mitochondrial disease
Tracheostomy) -Epilepsy
-Rare syndromes -Haemophilia

Notes Unrestricted Restricted 2020 2019
fundf Funds
f		 Total funds
f		 Total funds
f
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 23,211 60,345 83,556 62,253
Charitable
activities
Provision ofcare 211,284 211,284 112,690
Other trading activities 1,538 1,538 2,935
Investment
income		 25 25 9
Total 236,058 60,345 296,403 177,887
EXPENDITURE ON
Raising funds 20,953 15,294 36,247 35,236
Charitable
activities
Provision ofcare 161,158 16,988 178,146 127,655
Total 182,111 32,282 214,393 162,891
NET INCOME 53,947 28,063 82,010 14,996
RECONCILIATION OF FUNDS
Total funds brought forward 56,237 3,590 59,827 44,831
TOTAL FUNDS CARRIED FORWARD 110,184 31,653 141,837 59,827

Notes Unrestricted Restricted 2020 2019
fundf Funds Total
fundsf		 Total
fundsf
FIXEDASSETS
Tangible Assets 11 3,960 8,080 12,040 3,221
CURRENT ASSETS
Debtors 12 37,506 37,506 21,644
Cash at bank 73,705 23,573 97,278 45,563
111,211 23,573 134,784 67,207
CREDITORS
Amounts
falling due within one year		 13 (4,987) (4,987) (10,601)
NET CURRENT ASSETS 106,224 23,573 129,797 56,606
TOTAL ASSETS LESSCURRENT LIABILITIES 110,184 31,653 141,837 59,827
NET ASSETS 110,184 31,653 141,837 59,827
FUNDS
Unrestricted
funds		 14 110,184 110,184 56,237
Restricted funds 14 - 31,653 31,653 3,590
TOTAL FUNDS 110,184 31,653 141,837 59,827

2020 2019
Provision of Total
care activities
6
211,284 112,690

Support Support
Direct Costs (see
costs
F		 note 7)
f		 Totals
Provision ofcare 176,973 1,173 178,146
7 SUPPORT COSTS
Governance
Finance costs
6 Totals
f
Provision ofcare 3 1,170 1,173
The independent examiners fee off390 is included in accountancy fees. Support costs, included in the above, are as
follows:
Finance
2020 2019
Provision of Total
care activities
6 f
Bank charges 3 16
Governance costs
2020 2019
Provision of Total
caref activities
f
Accountancy and legal fees 1,170 1,462
8 TRUSTEES' REMUNERATION AND BENEFITS
2020 2019
6 f
Trustees' salaries 30,000 26,681
Trustees' social security 1,331 873
Trustees' pensions 714 510
32,045 28,064

TAFF COSTS
2020 2019
f f
Wages and salaries 149,559 98,307
Social security costs 3,298 1,965
Other pension costs 1,946 1,238
154,972 101,510
he average
monthly		 number of employees during the year was as follows:
2020
f		 2019
f
Provision ofcare 12 8
Management
and administration		 3 3
15
OMPARATIVES
FOR		 THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fundf Fundsf funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 34,753 27,500 62,253
Charitable
activities
Provision
ofcare		 112,690 112,690
Other trading
activities		 2,935 2,935
Investment
income		 9 9
Total 150,387 27,500 177,887
EXPENDITURE ON
Raising funds 26,326 8,910 35,236
Charitable
activities
Provision
ofcare		 112,655 15,000 127,655
Total 138,981 23,910 162,891
NET INCOME 11,406 3,590 14,996
RECONCILIATION OF FUNDS
Total funds brought forward 44,831 44,831
TOTAL FUNDS CARRIED FORWARD 56,237 3,590 59,827

ANGIBLE FIXEDASS E TS
Fixtures
and
fittings
f
COST
At 1 October 2019 5,310
Additions 10,394
Disposals
At 30 September 2020 15,704
DEPRECIATION
At 1 October 2019 2,089
Charge for the year 1,574
Eliminated
on disposal
At 30 September 2020 3,664
NET BOOK VALUE
At 30September 2020 12,040
At 30September 2019 3,221
EBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
6 f
Trade debtors 34,440 21,577
Other debtors 3,066 67
37,506 21,644
REDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
5
Trade creditors 1,540 4,992
Taxation and social security 988 5,219
Other creditors 2,459 390
4,987 10,601

Net
At Movement At
1.10.19
f		 In funds
f		 30.9.20
f
Unrestricted
funds
General
fund		 56,237 53,947 110,184
Restricted funds
The Triangle Trust 1949Fund 1,842 (294) 1,548
Bauer Radio's Cash Hits Radio (Cash for Kids) 1,748 (1,604) 144
The Triangle Trust —Covid-19 3,044 3,044
National
Lottery —Covid-19		 5,035 5,035
The Clothworkers Trust 2,769 2,769
Bolton Council 7,443 7,443
The Halsall
Foundation		 10,000 10,000
Greggs Foundation 1,670 1,670
3,590 28,063 31,653
TOTALFUNDS 59,827 82,010 141,837
et movement
in funds,		 included in the above are as follows:
Incoming Resources Movement
resources expended
f		 in funds
Unrestricted
funds
General
fund		 236,058 (182,111) 53,947
Restricted funds
The Triangle Trust 1949Fund 20,000 (20,294) (294)
Bauer Radio's Cash Hits Radio (Cash for Kids) (1,604) (1,604)
The Triangle Trust —Covid-19 4,175 (1,131) 3,044
National
Lottery —Covid-19		 10,000 (4,965) 5,035
The Clothworkers Trust 4,500 (1,731) 2,769
Bolton Council 10,000 (2,557) 7,443
The Halsall
Foundation		 10,000 10,000
Greggs Foundation 1,670 1,670
60,345 (32,282) 28,063
TOTAL FUNDS 296,403 214,393 82,010
omparatives
for movement		 in funds
Net
At Movement At
1.10.18
f		 In funds
f		 30.9.19
f
Unrestricted
funds
General
fund		 44,831 11,406 56,237
Restricted funds
The Triangle Trust 1949Fund 1,842 1,842
Bauer Radio's Cash Hits Radio (Cash for Kids) 1,748 1,748
3,590 3,590
TOTAL FUNDS 44,831 14,996 59,827

Incoming Resources Movement
resources expended in funds
6
Unrestricted
funds
General
fund		 150,387 (138,981) 11,406
Restricted funds
The Triangle Trust 1949Fund 25,000 (23,158) 1,842
Bauer Radio's Cash Hits Radio (Cash for Kids) 2,500 (752) 1,748
27,500 (23,910) 3,590
TOTAL FUNDS 177,887 (162,891) 14,996

2020 2019f
INCOME AND ENDOWMENTS
Donations
and legacies
Donations 19,411 29,753
Grants 64,145 32,500
83,556 62,253
Other trading
activities
Fundraising
events		 852 1,572
DBSincome 686 1,363
1,538 2,935
Investment
income
Deposit account interest 25
Charitable
activities
Provision
ofcare		 211,284 112,690
Total incoming
resources		 296,403 177,887
EXPENDITURE
Raising donations and legacies
Trustees'
salaries		 7,500 6,670
Trustees'
social security		 333 218
Trustees'
pensions		 179 128
Wages
Social security		 15,294
398		 15,303
319
Pensions 273 221
Insurance 133 276
Telephone 549 368
Postage and stationery 306 501
Sundries 135 2,166
Rent 2,510 2,625
Advertising
and promotion		 84 300
Event costs 833 1,009
Travelling 87 235
Computer costs 3,641 902
Accountancy 702 643
Professional fees 2,700 3,022
Fixtures and fittings depreciation 591 330
36,247 35,236
Charitable
activities
Trustees'
salaries		 22,500 20,011
Trustees'
social security		 998 655
Trustees'
pensions		 535 382
Wages 104,265 56,323
Social security 1,569 773
Pensions 959 507
Insurance 1,195 2,482
Personal
protective		 equipment 1,689
Telephone 915 613
Carried forward 134,625 81,746

2020 2019
6 8
Charitable
activities
Brought forward 134,625 81,746
Postage and stationery 511 834
Advertising 12,173 10,152
Sundries 3,479 2,248
Rent 4,183 4,375
Computer costs 6,068 6,929
Travelling 4,705 7,472
Repairs and renewals 995
Entertaining 575
Training 5,901 3,340
Professional fees 906
DBSexpenditure 362 2,419
Subscriptions 3,075 4,542
Fixtures and fittings depreciation 984 550
176,973 126,177
Support costs
Finance
Bank charges 16
Governance costs
Accountancy and legal fees 1,170 1,462
Total resources expenses 214,393 162,891
82,010 14,996