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|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|||||





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





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2020|2020||2019|2019|2019|
|||Notes|F|||F|||
|Income from:|||||||||
|Donations<br>and legacies||3|126,415|12,153|138,568|81,510|10,000|91,510|
|Other trading<br>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<br>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|





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||||||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<br>funds||||||3,544||3,536|
|Unrestricted<br>funds||||||71,930||25,541|
|||||||75,474||29,077|





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||||||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<br>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|



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||||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<br>by|fund||||
|Unrestricted|funds||76,951|70,397|
|Restricted funds|||54,550|53,487|
||||131,501|123,884|



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



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||||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<br>and impairment|||||
|At 1 October 2019||694|1,079|1,773|
|Depreciation<br>charged|in the year|2,138|1,855|3,993|
|At 30September 2020||2,832|2,934|5,766|
|Carrying<br>amount|||||
|At 30September 2020||7,200|11,066|18,266|
|At 30September 2019||5,121|6,321|11,442|



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|11|Debtors|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2020|2019|
||Amounts<br>falling due|within||one||year:||||F|F|
||Prepayments<br>and accrued income|||||||||1,086||
|12|Loans and overdrafts|||||||||||
|||||||||||2020|2019|
||Bank loans||||||||||4,517|
||Payable<br>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<br>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|





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|under non-cancellable<br>operating<br>leases, which<br>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|



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