2021-03-31-accounts

		Page
Reference and administrative	details ofthe charity, its trustees and advisers
Trustees' report		2-8
Independent examiner's report		9-10
Statement offinancial activities
Balance sheet		12
Statement ofcash flows		13
Notes to the financial statements		14-25

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Note	2021 f.	2021 6	2021	2020f
INCOME FROM:
Donations and legacies			5,804		5,804	1,803
Charitable activities			27,126	338,097	365,223	209,637
Other income			26,147		26,147	28,817
TOTAL INCOME			59,077	338,097	397,174	240,257
EXPENDITURE ON:
Charitable activities		7	18,877	290,720	309,597	243,907
TOTAL EXPENDITURE		8	18,877	290,720	309,597	243,907
NET INCOME / (EXPENDITURE) BEFORE
TRANSFERS			40,200	47,377	87,577	(3,650)
Transfers between	Funds		(1,074)	1,074
NET INCOME / (EXPENDITURE) BEFORE
OTHER RECOGNISED GAINS AND LOSSES			39,126	48,451	87,577	(3,650)
NET MOVEMENT	IN FUNDS		39,126	48,451	87,577	(3,650)
RECONCILIATION	OF FUNDS:
Total funds brought	forward		69,811	20,064	89,875	93,525
			108,937	68„515	177,452	89,875
TOTAL FUNDS CARRIED FORWARD

			Note		2021f		2020f
FIXED ASSETS
Tangible assets					399		665
CURRENT ASSETS
Debtors			12	7,801		5,249
Cash at bank and	in hand			190,383		97,491
				198,184		102,740
CREDITORS: amounts		falling due within
one year			13	(21,131)		(13,530)
NET CURRENT ASSETS					177,053		89,210
NET ASSETS					177,452		89,875
CHARITY FUNDS
Restricted funds			14		68,515		20,064
Unrestricted funds			14		108,937		69,811
TOTAL FUNDS					177,452		89,675

			Note	2021f	2020
Cash flows from operating	activities
Net cash provided by/(used	in) operating	activities	16	92,892	(30,292)
Change in cash and cash	equivalents	in the year		92,892	(30,292)
Cash and cash equivalents	brought forward			97,491	127,783
Cash and cash equivalents	carried forward		17	190,383	97,491
The notes on pages 14to 25 form part		ofthese financial	statements.

INCOME F	ROM DONATIONS AND LEGAC	IES
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021 6	2021	2021f	2020
Donations		5,804		5,804	1,803
Total 2020		1,603		1,603
INCOME FROM CHARITABLE ACTIVITIES
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020f
Charitable	grants	27,126	338,097	365,223	209,637
Total 2020			209,637	209,637

CHARITA	B	LE GRANTS
			2021f	2020
Big Lottery			67,530	169,637
Tudor Trust			55,300	40,000
CAF			6,000
CAF Resilience Fund Covid			44,207
Community		Foundation	5,000
Community		Land SESF	40,000
Home Office GBS			97,168
Police Crime Commission			22,892
Hyndburn	DC - unrestricted		10,000
Rank Foundation - unrestricted			15,000
Nightsafe	-	unrestricted	1,526
Cardboard		Citizens	600
Total			365,223	209,637

OTHER	INCOMING RESOUR	CES
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021f	2021f	2021	2020f
Training	income	25,772		25,772	27,338
Other income		375		375	1,479
		26,147		26,147	28,817
Total 2020		28,817		28,817

DIRECT COSTS
					Total	Total
				Activitiesf	2021f	2020f
Computer expenses				19,763	19,763	4,841
Employee welfare and travelling			expenses	6,243	6,243	6,452
Postage, stationery	and telephone			2,782	2,782	3,938
Subscriptions				612	612	1,864
Sundry expenses				1,893	1,893	2,621
Staff training and recruitment				3,079	3,079	10,824
ISAC Support and secondment			costs	62,516	62,516
Advertising and promotional		costs		20	20	1,710
Volunteer expenses				358	358
Wages and salaries				165,983	165,983	158,067
National insurance				11,813	11,813	10,907
Pension cost				11,702	11,702	10,080
Depreciation				266	266	197
				287,030	287,030	211,501
Total 2020				211,501	211,501

SUPPORT COSTS
		Total	Total
	Activities	2021	2020
Rent and rates	12,500	12,500	29,100
Insurances	1,125	1,125	1,125
	13,625	13,625	30,225
Total 2020	30,225	30,225

				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
				2021f	2021f	2021f	2020f
Independent	examiner's		fees	420		420	120
Legal and professional fees Bank charges Trustees expenses reimbursed				7,922 71	515 14	8,437 85	1,622 80 359
				8,413	529	8,942	2,181

ANALYSIS	OF EXPENDITU	RE BYEXPEN	DITURE TYPE
		Staff costs	Depreciation	Other costs	Total	Total
		2021 f	2021	2021	2021f	2020f
Charitable	activities	189,498	266	110,891	300,655	241,726
Expenditure	on governance			8,942	8,942	2,181
		189,498		119,833	309,597	243,907
Total 2020		179,054	197	64,656	243,907

	2021f	2020f
Depreciation oftangible fixed assets: - owned by the charity Independent Examiner's fees	266 420	197 120

STAFF COSTS Staff costs were as follows:
	2021f	2020f
Wages and salaries	165,983	158,067
Social security costs	11,813	10,907
Other pension costs	11,702	10,080
	189,498	179,054

			2021	2020
			No.	No.
Caseworkers			7	6
Administrative	and	support	1	1

TANGIBLE FIXEDASSETS
	Office	Fixtures and
	equipment f	fittings F	Totalf
Cost
At 1 April 2020 and 31 March 2021	1,775	955	2,730
Depreciation
At 1 April 2020	1,110	955	2,065
Charge for the year	266		266
At 31 March 2021	1,376	955	2,331
Net book value
At 31 March 2021	399		399
At 31March 2020	665		665

DEBTORS
				2021	2020
				6
Trade debtors				6,200	4,488
Prepayments	and accrued income			1,601	761
				7,801	5,249
CREDITORS:	Amounts		falling due within one year
				2021	2020
Other creditors				6,000	10,669
Accruals and	deferred	income		15,131	2,861
				21,131	13,530

STATEMENT OF FUNDS - CURREN	T YEAR
					Balance at
	Balance at			Transfers	31 March
	1 April 2020	Income 6	Expenditure f	in/out 6	2021 6
Unrestricted funds
General Funds	69,811	59,077	(18,877)	(1,074)	108,937
Restricted funds
Big Lottery Covid 19Response		67,530	(67,530)
CAF		6,000	(6,000)
CAF Resilience Fund Covid 19		44,207	(44,207)
Commuity Foundation		5,000	(2,024)		2,976
Community Land SESF		40,000	(40,000)
Home Office GBS		97,168	(98,242)	1,074
Police Crime Commission		22,892	(18,077)		4,815
Tudor Trust	20,064	55,300	(14,640)		60,724
	20,064	338,097	(290,720)	1,074	68,515
Total offunds	89,875	397,174	(309,597)		177,452

STATEMENT OF FUNDS - P	RIOR YEAR
					Balance at
	Balance at			Transfers	31March
	1April 2019f	Income f	Expenditure	in/outf	2020f
General Funds	54,940	30,620	(4,255)	(11,494)	69,811
Restricted funds
Big Lottery	150	169,637	(181,281)	11,494
Esmee Fairburn	14,443		(14,443)
Tudor Trust	23,992	40,000	(43,928)		20,064
	38,585	209,637	(239,652)	11,494	20,064

					Balance at
	Balance at			Transfers	31 March
	1 April 2020	Income	Expenditure F	in/out f	2021
General funds	69,811	59,077	(18,877)	(1,074)	108,937
Restricted funds	20,064	338,097	(290,720)	1,074	68,515
	89,875	397,174	(309,597)		177,452

					Balance at
	Balance at			Transfers	31March
	1April 2019f	Income	Expenditure	inloutf	2020
General funds	54,940	30,620	(4,255)	(11,494)	69,811
Restricted funds	36,585	209,637	(239,652)	11,494	20,064
	93,525	240,257	(243,907)		89,875

						Unrestricted	Restricted	Total
						funds	funds	funds
						2021f	2021 6	2021f
Tangible fixed assets						399		399
Current assets						115,608	82,576	198,184
Creditors due within		one	year			(7,070)	(14,061)	(21,131)
						108,937	68,515	177,452
ANALYSIS OF NET ASSETS				BETWEEN FUNDS - PRIOR YEAR
						Unrestricted	Restricted	Total
						funds	funds	funds
						2020f	2020 6	2020 6
Tangible fixed assets						665		665
Current assets						79,815	22,925	102,740
Creditors due within		one	year			(10,669)	(2,861)	(13,530)
						69,811	20,064	89,875
16.	RECONCILIATION		OF	NET	MOVEMENT	IN FUNDS TO NET CASH FLOW	FROM OPERATING
	ACTIVITIES
							2021f	2020 6
	Net income/(expenditure)			for	the year (as per Statement of Financial
	Activities)						87,577	(3,650)
	Adjustment	for:
	Depreciation	charges					266	197
	Increase in debtors						(2,552)	(735)
	Increase/(decrease)		in creditors				7,601	(26,104)
	Net cash provided		by/(used		in) operating	activities	92,892	(30,292)
17.	ANALYSIS OF CASH AND CASH EQUIVALENTS
							2021 F	2020f
	Cash in hand						190,383	97,491
	Total						190,383	97,491