2020-09-30-accounts

Trustees		P Bibby
		R Short
		D Musgrove
		M Henshaw
		N Taylor
		B Palfreyman			(Appointed	5June 2020)
Charity number		1169351
Principal address		19-23Charles Street
		Leigh
		WN7 1DB
Independent	examiner	Christopher	Moss	BScF.C.A.
		Jackson Stephen		LLP
		James House, Stonecross Business			Park
		Yew Tree Way
		Warrington
		Cheshire
		WA3 3JD

			Page
Trustees' report			1-2
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020		2019	2019	2019
		Notes	F			F
Income from:
Donations and legacies		3	126,415	12,153	138,568	81,510	10,000	91,510
Other trading activities		4		42,525	42,525		43,487	43,487
Total income			126,415	54,678	181,093	81,510	53,487	134,997
Ex enditure on:
Raising funds			2,734	120	2,854	854		854
Charitable activities			76,951	54,550	131,501	70,397	53,487	123,884
Other			340		340	671		671
Total resources
expended			80,025	54,670	134,695	71,922	53,487	125,409
Net income for	the year/
Net movement	in funds		46,390	8	46 398	9,588		9,588
Fund balances at 1
October 2019			25,540	3,536	29,076	15,953	3,536	19,489
Fund balances	at 30
September 2020			71,930	3,544	75,474	25,541	3,536	29,077

					2020		2019
				Notes	F
Fixed assets
Tangible assets				10		18,266		11,442
Current assets
Debtors					1,086
Cash at bank and	in	hand			59,677		24,451
					60,763		24,451
Creditors: amounts		falling due within
one year					(3,555)		(6,816)
Net current assets						57,208		17,635
Total assets less	current		liabilities			75,474		29,077
Income funds
Restricted funds						3,544		3,536
Unrestricted funds						71,930		25,541
						75,474		29,077

					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2020	2020	2020	2019	2019	2019
	Donations		and	gifts	103,429	5,102	108,531	81,510	10,000	91,510
	Government		grants
	receivable				22,986	7,051	30,037
					126,415	12,153	138,568	81,510	10,000	91,510
4	Other trading			activities
									Restricted	Restricted
									funds	funds
									2020	2019
									F	E
	Trading activity			income:	other				42,525	43,487
5	Raising funds
							Unrestricted	Restricted	Total	Unrestricted
							funds	funds		funds
							2020	2020	2020	2019
							F	F	F	E
	gradin i costs
	Operating	charity shops					2,734	120	2,854	854
							2,734	120	2,854	854

			Charitable	Charitable
			Expenditure	Expenditure
			2020	2019
Staff costs			61,339	53,419
Depreciation	and impairment		3,993	1,773
Catering costs			6,241	4,340
Advertising			69	905
Hire of plant	and machinery		2,107	2,459
Travel costs			11,013	6,429
Insurance			747
Security			3,373
Repairs and	renewals		5,423	8,356
Loss on disposal oftangible		fixed assets		824
Light and heat			5,087	3,218
Rates and water			1,134	1,160
Telephone			610	646
Postage and	stationery		862	995
Sundries			3,257	2,685
Rent payable			18,403	18,993
Training courses			15	10,052
Accountancy	and legal expenses		7,828	7,630
			131,501	123,884
			131,501	123,884
Analysis by	fund
Unrestricted	funds		76,951	70,397
Restricted funds			54,550	53,487
			131,501	123,884

		2020	2019
		Number	Number
Employment	costs	2020	2019
Wages and	salaries	61,339	53,419

			Unrestricted	Unrestricted
			funds	funds
			2020	2019
Financing costs			340	671
			340	671
Tangible fixed assets
		Fixtures and	Motor vehicles	Total
		fittings
Cost
At 1 October 2019		5,815	7,400	13,215
Additions		4,217	6,600	10,817
At 30September 2020		10,032	14,000	24,032
Depreciation and impairment
At 1 October 2019		694	1,079	1,773
Depreciation charged	in the year	2,138	1,855	3,993
At 30September 2020		2,832	2,934	5,766
Carrying amount
At 30September 2020		7,200	11,066	18,266
At 30September 2019		5,121	6,321	11,442

11	Debtors
										2020	2019
	Amounts falling due	within		one		year:				F	F
	Prepayments and accrued income									1,086
12	Loans and overdrafts
										2020	2019
	Bank loans										4,517
	Payable within one year										4,517
13	Creditors: amounts	falling due			within		one year
										2020	2019
								Notes
	Bank loans								12		4,517
	Other taxation and social		security							555	299
	Accruals and deferred	income								3,000	2,000
										3,555	6,816
14	Analysis of net assets between					funds
			Unrestricted				Restricted	Total	Unrestricted	Restricted	Total
					funds		funds		funds	funds
						2020	2020	2020	2019	2019	2019
						F	F	F	F	F	F
	Fund balances at 30
	September 2020 are
	represented by:
	Tangible assets			18,266				18,266	11,442		11,442
	Current assets/
	(liabilities)			57,208				57,208	17,635		17,635
				75,474				75,474	29,077		29,077

under non-cancellable operating leases, which fall due a	s follows:
	2020	2019
	F
Within one year	14,559	2,059
Between two and five years	15,625
	30,184	2,059