2021-09-30-accounts

Trustees		P Bibby
		R Short
		N Taylor
		B Palfreyman
		S Brown			(Appointed	6 March 2022)
		M Guest			(Appointed	6 March 2022)
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		6-11

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2021	2021		2020	2020f	2020
Income from:
Donations and legacies		2	105,562	79,709	185,271	126,415	12,153	138,568
Other trading	activities	3		48,000	48,000		42,525	42,525
Total income			105,562	127,709	233,271	126,415	54,678	181,093
Ex enditure on:
Raising funds			6,871	321	7,192	2,734	120	2,854.
Charitable activities		5	85,956	95,954	181,910	76,951	54,550	131,501
Other			336		336	340		340
Total resources expended			93,163	96,275	189,438	80,025	54,670	134,695
Net income for the year/
Net movement	in funds		12,399	31,434	43,833	46,390	8	46,398
Fund balances	at 1 October
2020			71,930	3,544	75,474	25,540	3,536	29,076
Fund balances	at 30
September 2021			84,329	34,978	119,307	71,930	3,544	75,474

					2021		2020
				Notes			f
Fixed assets
Tangible assets						33,247		18,266
Current assets
Debtors				10	1,037		1,086
Cash at bank and	in	hand			88,491		59,677
					89,528		60,763
Creditors: amounts		falling due within
one year					(3,468)		(3,555)
Net current assets						86,060		57,208
Total assets less	current		liabilities			119,307		75,474
Income funds
Restricted funds						34,978		3,544
Unrestricted funds						84,329		71,930
						119,307		75,474

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021	2021	2021	2020	2020	2020
					F		F
Donations	and gifts	56,927	48,325	105,252	103,429	5,102	108,531
Government	grants
receivable		48,635	31,384	80,019	22,986	7,051	30,037
		105,562	79,709	185,271	126,415	12,153	138,568

Restricted	Restricted
funds	funds
2021	2020
F	E
48,000	42,525

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2021 F	2021f	2021	2020	2020 F	2020 E
TTradin t costs
Operating	charity shops	6,871	321	7,192	2,734	120	2,854
		6,871	321	7,192	2,734	120	2,854

				Charitable	Charitable
				Expenditure	Expenditure
				2021	2020
Staff costs				77,595	61,339
Depreciation	and	impairment		8,508	3,993
Catering costs				11,949	6,241
Advertising				294	69
Hire of plant	and	machinery		2,107	2,107
Travel costs				14,491	11,013
Insurance				1,872	747
Security				1,791	3,373
Repairs and	renewals			8,469	5,423
Loss on disposal		oftangible	fixed assets	1,198
Light and heat				7,614	5,087
Rates and water				1,770	1,134
Telephone				808	610
Postage and	stationery			700	862
Sundries				3,914	3,257
Rent payable				30,118	18,403
Training courses				120	15
Accountancy	and	legal expenses		8,592	7,828
				181,910	131,501
				181,910	131,501
Analysis by	fund
Unrestricted	funds			85,956	76,951
Restricted funds				95,954	54,550
				181,910	131,501

7	Employees			(Continued)
	Employment	costs	2021	2020f
	Wages and	salaries	77,595	61,339

					Unrestricted	Unrestricted
					funds	funds
					2021	2020
	Financing costs				336	340
					336	340
9	Tangible fixed assets
				Fixtures and	Motor vehicles	Total
				fittingsf
	Cost
	At 1 October	2020		10,032	14,000	24,032
	Additions			15,287	14,000	29,287
	Disposals				(6,600)	(6,600)
	At 30September 2021			25,319	21,400	46,719
	Depreciation	and impairment
	At 1 October	2020		2,832	2,934	5,766
	Depreciation	charged	in the year	4,463	4,045	8,508
	Eliminated in	respect ofdisposals			(802)	(802)
	At 30 September 2021			7,295	6,177	13,472
	Carrying amount
	At 30 September 2021			18,024	15,223	33,247
	At 30 September 2020			7,200	11,066	18,266

10	Debtors
										2021	2020
	Amounts	falling due		within	one year:
	Prepayments		and accrued income							1,037	1,086
11	Creditors:	amounts		falling due		within	one year
										2021	2020
	Other taxation		and social security							468	555
	Accruals and deferred			income						3,000	3,000
										3,468	3,555
12	Analysis of net assets between					funds
				Unrestricted			Restricted	Total	Unrestricted	Restricted	Total
					funds		funds		funds	funds
						2021	2021	2021	2020	2020	2020
									f	E
	Fund balances		at 30
	September	2021 are
	represented	by:
	Tangible assets				33,247			33,247	18,266		18,266
	Current assets/
	(liabilities)				86,060			86,060	57,208		57,208
					119,307			119,307	75,474		75,474

	2021f	2020f
Within one year	35,300	14,559
Between two and five years	79,125	15,625
	114,425	30,184