## |||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|