Genesis Care (North West ) Ltd Charity no. 1162661
– Chairman of the Trustees Report February 2020 January 2021
The end of the sixth year of our charitable status.
Our activities this year have been greatly curtailed by the Covid Pandemic.
We were closed for four months from April to July and in the subsequent months we had to work at reduced levels due to Covid Safety restrictions and a fall in service users due to shielding.
Consequently, the number of sessions over the year fell from 203 to 83, and the number of service user places taken up fell from 2587 in 2019-2020 to 812 for 2020-2021.
This equates to approximately £44,000 loss of income from service users over the period.
However, this loss was largely mitigated by grants, the Furlough Scheme, reduction of our rent and various donations. The result of this left us with a small trading loss £2,374 for the year.
On a positive note, we had no cases of Covid brought into our centre, and, therefore, no transmission of Covid via our centre. This was due entirely to the diligence and professionalism of our staff who ensured all safety procedures were followed and that all precautions were in place to protect both the service users and themselves from the pandemic.
I would like to thank all the Staff, Volunteers and Trustees that make Genesis Care the success that it is, and for all their hard work and patience in order to survive this stressful year.
David Holmes.
Chairman of Trustees Genesis Care
GENESIS CARE (NORTH WEST) LIMITED
Registered Number 05664957 (England and Wales)
Unaudited Financial Statements for the Period Ended
31 January 2021
GENESIS CARE (NORTH WEST) LIMITED Contents of the Financial Statements
| Company Information | 2 |
|---|---|
| Accountants' Report | 3 |
| Profit and Loss Account | 4 |
| Balance Sheet | 5 |
| Detailed Profit and Loss Account | 6 |
This page does not form part of the statutory financial statements
1
GENESIS CARE (NORTH WEST) LIMITED
Company Information
for the period from 2 February 2020 to 31 January 2021
Directors
ALBROW, Patricia Mary BOWLING, Lorna Jean HOLMES, Christine Marie HOLMES, David John KNUCKEY,Brian MASSEY,Barbara Joan SCOTT, Ian Harold STIRLING, Jeannie Sharman
Registered Address
76 Cedar Avenue
Euxton Chorley PR7 6BD
Registered Number
05664957 (England and Wales)
2
GENESIS CARE (NORTH WEST) LIMITED
Accountants' Report
Report of the Accountant to the directors of GENESIS CARE (NORTH WEST) LIMITED (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the period ended 31 January 2021.
We have prepared these finance statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for this accounting period. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the directors for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
RW Accountants Limited 13 Mountain Road Coppull Chorley Lancashire PR7 5EL
Date: 27 October 2021
This page does not form part of the statutory financial statements
3
GENESIS CARE (NORTH WEST) LIMITED
Profit and Loss Account
for the period from 2 February 2020 to 31 January 2021
| Turnover Other income Cost of raw materials and consumables Staff costs Other Charges Profit/(loss) for the year |
31 Jan 2021 £ 41,667 21,602 (2,520) (53,672) (9,451) (2,374) |
01 Feb 2020 £ 92,295 - (21,162) (64,575) (21,090) |
|---|---|---|
| (14,532) |
4
GENESIS CARE (NORTH WEST) LIMITED
Balance Sheet as at
31 January 2021
| Assets Current Assets Capital, Reserves and Liabilities Capital and reserves Creditors amounts falling due within one year Accruals and deferred income |
31 Jan 2021 £ 53,278 53,278 6,536 1,130 45,612 53,278 |
01 Feb 2020 £ 57,241 |
|---|---|---|
| 57,241 | ||
| 11,629 - 45,612 |
||
| 57,241 |
The company is a private company limited by guarantee and registered in England and Wales. It was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The average number of persons employed by the company in the period was 7 (previous period: 7).
The financial statements were approved and authorised for issue by the Board of Directors on 27 October 2021, and are signed on its behalf by:
ALBROW, Patricia Mary Director Registered Company No. 05664957
5
GENESIS CARE (NORTH WEST) LIMITED
Detailed Profit and Loss Account
for the period from 2 February 2020 to 31 January 2021
| Turnover / Revenue Donations Fundraising Interest Income Outreach S U Fees Sales Other Operating Income Job Retention Scheme Raw materials and consumables used Cost of Goods Sold Direct Expenses Staff Costs Direct Wages Staff Training Other charges Audit & Accountancy fees Advertising & Marketing Rent Repairs & Maintenance Postage, Freight & Courier Bank Fees |
31 Jan 2021 £ 5,979 876 14 10 34,722 66 41,667 21,602 21,602 2,520 - 2,520 53,642 30 53,672 295 951 5,480 103 153 182 |
01 Feb 2020 £ 16,480 4,067 27 975 - 70,746 |
|---|---|---|
| 92,295 - |
||
| - 9,729 11,433 |
||
| 21,162 64,348 227 |
||
| 64,575 1,675 - 16,842 215 - - |
This page does not form part of the statutory financial statements
6
| Insurance Telephone & Internet Printing & Stationery Charitable and Political Donations Subscriptions Cleaning Profit/(loss) for the year Net Profit |
31 Jan 2021 £ - 203 665 216 1,081 122 9,451 (2,374) (2,374) |
01 Feb 2020 £ 868 - 1,490 - - - |
|---|---|---|
| 21,090 (14,532) |
||
| (14,532) |
This page does not form part of the statutory financial statements
7
GENESIS CARE NORTH WEST LTD YEAR ENDED 31ST JANUARY 2021 OFFICIALS REPORT In our opinion the attached accounts are in accordance with the records of the club and correctly reflect the transactions for the year ended 31 st January 2021 L BOWLING P ALBROW D HOLMES C HOLMES B MASSEY LSCO KNUCKLEY J STIRLING INDEPENDENT EXAMINATION OF GENESIS CARE NORTH WEST LTD We have examined the books, vouchers and infomation supplied to me and confirm that adequate records have been kept In our opinion the financial statements give a true and fair view of the state of the charities affairs for the year ended 31st January 2021 13, Mountaln Road, Coppull, Chorley. Lanc3., PR7 SEL. 281h.November,2021 Rebecca Wetton FMAAT AATQB RW Accountants Limited