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