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|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|||||





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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||6-11|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|||Notes|2021|2021||2020|2020f|2020|
|Income from:|||||||||
|Donations<br>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<br>on:|||||||||
|Raising funds|||6,871|321|7,192|2,734|120|2,854.|
|Charitable<br>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|





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||||||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<br>funds||||||34,978||3,544|
|Unrestricted<br>funds||||||84,329||71,930|
|||||||119,307||75,474|





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|||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<br>F|2021f|2021|2020|2020<br>F|2020<br>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|





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|||||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<br>by|fund|||||
|Unrestricted|funds|||85,956|76,951|
|Restricted<br>funds||||95,954|54,550|
|||||181,910|131,501|



## 



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



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||||||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<br>in|respect ofdisposals|||(802)|(802)|
||At 30 September 2021|||7,295|6,177|13,472|
||Carrying<br>amount||||||
||At 30 September 2021|||18,024|15,223|33,247|
||At 30 September 2020|||7,200|11,066|18,266|





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|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|