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|Trustees|||Mr Peter Anwyl|||||
|---|---|---|---|---|---|---|---|
||||Mr Howard
Blackburn|||||
||||Mr David Bleazard|||||
||||Mr Phillip Mileham|||||
||||Mr Graham
Claydon|||||
||||Ms Olwyn
Claydon|||||
||||Ms Glenys Gallagher|||||
||||Mr Peter Harling|||||
||||Mr lan Joyce|||||
||||Mr Tom McLean MBE|||||
||||Ms Ann Roberts|||||
||||Mr Richard Schofield|||||
||||Dr Michael Smith|||||
||||Mr Michael Townend||ACMA|||
||||Ms Jane Spurgeon|(appointed|||13~October 2020)|
||||Ms Anya Wallace (appointed||||13~October 2020)|
|Charity|number||1179014|||||
|Principal|address||Suite 10, Hawthorne||Business||Park|
||||Lincoln Way|||||
||||Clitheroe|||||
||||Lancashire|||||
||||BB71QD|||||
|Independent||examiner|PM+M Solutions for||Business||LLP|
||||New Century
House|||||
||||Greenbank
Technology|||Park||
||||Challenge
Way|||||
||||Blackburn|||||
||||BB15QB|||||
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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
||Notes|2021
f.|2021
f.|2021|2020
f.|2020
f.|2020
f.|
|Income from:||||||||
|Donations
and legacies
Charitable
activities
Other trading
activities||23,245
396,671
4,730|64,171|87,416
396,671
4,730|15,649
475,707
4,390|32,000|47,649
475,707
4,390|
|Total income||424„646|64,171|488,817|495,746|32,000|527,746|
|Charitable
activities||416,059|46„870|462,929|475,683|73,841|549,524|
|Gross transfers
between
funds|||||(20,906)|20,906||
|Net income/(expenditure)|for|||||||
|the year/||||||||
|Net incoming/(outgoing)
resources||8,587|17,301|25,888|(843)|(20,935)|(21,778)|
|Other recognised
gains and
Other gains or losses
9||losses|||223,712|25,836|249,548|
|Net movement
in funds||8,587|17,301|25,888|222,869|4,901|227,770|
|Fund balances at 1 April||||||||
|2020||222,869|4,901|227,770||||
|Fund balances at 31
March 2021||231,456|22,202|253,658|222,869|4,901|227,770|
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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes||6||||
|Fixed assets||||||||||
|Tangible assets||||10||372|||496|
|Current assets||||||||||
|Debtors|||||57,633|||52,248||
|Cash at bank and|In|hand|||229,807|||186,853||
||||||287,340|||239,101||
|Creditors: amounts||falling due within||||||||
|one year||||12|(34,054)|||(11,827)||
|Net current assets||||||263,286|||227,274|
|Total assets less|current liabilities|||||253,658|||227,770|
|income funds||||||||||
|Restricted funds||||13||22,202|||4,901|
|Unrestricted
funds||||||231,456|||222,869|
|||||||253,668|||227,770|
|The financial statements|||were approved|by the Trustees|on 217..0QQ59+2||(|||
|Mr P Harling|||||M Townend|ACMA||||
|Trustee||||Trustee||||||
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||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
||Carer support||||income||396,671|475,707|
|4|Other trading||||activities||||
||||||||Unrestricted|Unrestricted|
||||||||funds|funds|
||||||||2021|2020|
||||||||8|P|
||Fundraising
200 Club|||events|||1,355|1,119|
||||||||3,375|3,271|
||Other trading|||activities|||4,730|4,390|
|6|Charitable||activities||||||
||||||||2021|2020|
||||||||E||
||Share of support costs (see note 6)
Share ofgovernance
costs (see note 6)||||||459„139
3,790|547,091
2,433|
||||||||462,929|549,524|
||Analysis|by||fund|||||
||Unrestricted
Restricted||funds
funds||||416„059|476,683|
||||||||46,870|73,841|
||||||||462,929|549,624|
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|6|Support costs|Support
costs|Governance
costs|2021Support costs|2021Support costs|Governance
costs|2020|
|---|---|---|---|---|---|---|---|
|||F|6||F|E||
||Staff costs
Depreciation
Travel|360,886
34,583|124|360,886
124
34,583|434,101
32,832|165|434,101
165
32,832|
||Occupancy costs
Support costs|15,804
47,866||15,804
47,866|8,846
71,312||8,846
71,312|
||Accountancy||3,666|3,666||2,268|2,268|
|||459,139|3,790|462,929|547,091|2,433|549,524|
||Analysed
between
Charitable
activities|459,139|3,790|462,929|547,091|2,433|549,524|
##
##
|The average|monthly
number
ofemployees
during
th|e year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Employment|costs|2021|2020|
|||E||
|Wages and salaries
Other pension costs||355,740
5,146|427,963
6,138|
|||360,886|434,101|
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|9|Other gains or losses|Other gains or losses|Other gains or losses||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
||||||funds|funds||funds|funds||
||||||2021
E|2021
f|2021
f|2020|2020
f|2020
f|
||Funds transferred|from|||||||||
||Ribbie Valley Crossraods||||||||||
||Care Attendant
Scheme||||||||||
||Limited||||||||||
|||||||||223,712|25,836|249,548|
|10|Tangible fixed assets||||||||||
||||||||||Fixtures|and fittings|
||Cost|||||||||E|
||At 1 April 2020|||||||||661|
||At 31 March 2021||||||||||
|||||||||||661|
||Depreciation
and|impairment|||||||||
||At 1 April 2020
Depreciation
charged||in the|year||||||166
124|
||At 31 March 2021||||||||||
||Carrying
amount||||||||||
||At 31 March 2021|||||||||372|
||At 31 March 2020|||||||||496|
|11|Debtors||||||||||
||||||||||2021|2020|
||Amounts
falling due||within|one|year:||||E|f|
||Trade debtors||||||||67,633|52,248|
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||||2021|2020|
|---|---|---|---|---|
||||E|E|
|Other taxatlon|and social security||71624|328|
|Accruals and|deferred|income|26,430|11,499|
||||34,054|11,827|
##
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||Balance at|Incoming|Resources|Transfers|Other|Balance at|Incoming|Resources|Balance at|
|---|---|---|---|---|---|---|---|---|---|
||1 April|resources|expended||gains|1 April|resources|expended|31 March|
||2019|||||2020|||2021|
||E|E|E|E|E|E|E|E|E|
|Restricted||||||||||
|funds||32,000|(73,841)|20,906|25,836|4,901|64,171|(46,870)|22,202|
|14|Analysis of|net assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Unrestricted|Restricted|Total|
|||||funds|funds||funds|funds||
|||||2021|2021|2021|2020|2020|2020|
|||||E|E|E||E||
||Fund balances at 31|||||||||
||March 2021|are||||||||
||represented|by;||||||||
||Tangible assets|||372||372|496||496|
||Current assets||231,456||22,202|253,286|222,373|4,901|227,274|
||||231,828||22,202|253,658|222,869|4,901|227,770|
##
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||2021|2020|
|---|---|---|
|Within one year|||
|Between two and five years|6,667||
||23333||
||30,000||