2021-03-31-accounts - Maundy Relief

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Refenmce and~tive Details
Trustees' Report	2to6
Indeperuhsn~sReport
Sateenrsn ofFinancial Activities
Balazce Sheet	10
Cash Flow Staterneut Notes to the FinancialS~	12to21

			2021
		Note	g
Fixed assets
Tangible assets			266,094	262,110
Current assets
Debtors			14,906	35,179
Cash at bank snd in hand			459791	259 166
			474,697	294/45
Creditors: Amounts	falling due withla one year	13	304394	145,632
Net current ttbrblllties)/assets			170 03	148,713
Net assets			436 97	410823
Fnnds ofthe charity:
Restricted income thuds
funds			231,084	228,954
			205,313	181869
Total funds			436,397	410,&23

Cash Flow Statement for the Year E	nded	31March 2021
		2021
	Note
Cash flows from operathsg acnvides
Net cash income		25,574	181/72
Adjustments te cash Sows from non-cash items
Depreciation Investment income	4	8,472 ~1~41	9,383 ~584
		33,905	189,931
Workhtg capital adjustments
Decrease/(increase) in debtors Increme/(decrease) in creditors Increase(decrease) in degursd income	12 13	20373 (33,039) 72,782 (2,458) 85989~9855
Net cash Sows S5om opemting activities		212$40	55,878
Cash Saws from investing activities
Intetest receivable and similar income		141	724
Purchase oftangible Sued assets		12,456	204666
Net cash flows &om 'nvesting activities		(12,315)	(203,942)
Cash Sows from Snancing acttvtnes
Repayment ofcapital element ofSnaoce leases and HP connects			1,089
Net mcresse/(decrease) in cash and cash equivalents		200,625	(149,153)
Cash snd cash equivalents at I April		259,166	408/19
Cash and cash equivalents at.31March		459791	259 166

	Unrestricted
	funds		Tatal	Total
	General f		2021 8	2020
Building grants MAPS Lottery Tudor Trust		7308	7308	190,950 48,480
EastLance CCG-Anger				10,065
Management Development dt Improvement		852	852	11,479
Good Gift Hyndbura Borough Council-		1,476	1,476	31,303
Keyscheme Lancasbne County Council Public		11,400	11,400	17,075
Health HBCNigbtshelter Rank Foundation		24,440 5338 15,245	24,440 SN8 15~5	25/47 9,701 14482
Red Rose Recovery HBC Syrian Refhgces Tador Tmst - Building		12,877	12,877-	3,032 10,058
Uoyds BankF undation NHS BIachbmn Suicide		19,890	19,890	22,829
Prevention
PoHce dt fYime Prevention		7,S93	7493
Rapid Rehousing Pathway Navigator Scheme Rapid~Tenancy		11,140	11,140	16,145
Support		5327	5,327
Tnuuna Informed Care Lottery Winter Pressures MouisonF~		45,119 9493	45,119 9,593
Lottery Covid		40,000	40,000
MIND		29@08	29308
GSKImpact	15337		15,337
EAG Maundy		11,095	11,095
Homeless Link		7,292	7P,92
Rank General		20,000	20,000
Rank Time to Shine		4,699	4,699
Covid Rank		18,000	18,000
Emergency Assistance		70680	70,680
	15337	378472	393g09	468 286

				Total	Total
				2021f	2020
Interest receivable	onbank deposits		141	141		724
			Unrestricted
			funds	Total
			General	2021
			g	0
Fees received			17,635	17,635		8,100
Income Rem shops			18/94	1&@&		42,421
RollBack Hyudborn BCReim~		.	72,082 1,150	72,082 1,150		11,033 2,550
Cold Weather Monies						2,040
HMRC Furlough	Scheme		6463	6463		1,785
Cash atr kids Foodbask and parcels			976 6,344	976 6~
			123,044	123,044		67929

8 Staffcosts The aggregate paymll costs were ss follows:
	2021	2020
	8	8
Wages and salaries Social security costs Passion costs Gther staffcosts	226,608 13,124 3,692 295	173,468 10,037 3,355
	243,719	186860

14 Funds
	Balance at 1	Incomiug		Balance	at31
	April 2020 8	f		March 8	2021
Unrestricted fnnds
Geucrat fund	181,869	178,453	(155,009)		205,313
Restricted fends
Property East Lance CCG- Anger ~ent Good Gills Hyndburn Borough Council-	228,954	7/08 852 1,476	(5,078) (852) (1,476)		231,084
Keyscheme		11,400	(11,400)
aucastdm County Council Pubhc
Health HBCNightshelter Rank Foundation HBC Syrian Refugees Uoyds BackFoundation Police tk (hime~ Rapid~Pathway		24,440 5,238 15,245 12,877 19,890 7,593	(24,440) (5338) (15~5) (12,877) (19,890) (7,593)
Navigator Scheme		11,140	(11,140)
Rapid Rehousing Tecancy Support Trauma In&rmed Care Lottery		5327 45,119	(5,327) (45,119)
Momscn Foundation Lotuny Covid		9,593 40,000	(9493) (40,000)
Covid Rank ~y Assistance Emergency Assistance Maundy		18,000 70,680 11,095	(18,000) (70,6&0) (1'1,095)
Homeless Link Rank General		7492 20,000	(7392) (20,000)
Rank Time to Shme MIND		4,699 29308	(4,699) 29308
	228 54	378,472	376 42		231084
	410823	556 25	531 351		436397

otheltmatt	al Statetnenta f	or the Year Ext	ded 31March	2021
	Balance atI April 2019	Incoming resources	Resources expended	Balance March f	at31 2020
Restricted funds	179,551	109,199	(106,881)		181,869
MAPS Lottery Pmperty Tudor	50,000	48,480 190PSO	(48,480) (IIW6)
Hast Lance CCG-Anger		10,065	(10,065)
Management Dcvelopmcm k,Impioveumnt		11,629	(11,629)
Good Gills
Hyndhurn Bomugh Council-		31303	(31,3Q3)
Keyscbeme County Council Public		I'I,0ZS	(17,07S)
Health
HBC¹ghtsheher Rant Foundation '		25,547 9,701	(25,547) (9,701)
Red Rose Recovery HBCSyrian Rcthgees Tudor Trust -Buihgng		14+82 3,032 10,058	(14382) (3,032) (10,058)
Lloyds Bsnh Foamhuion
NHS Bhchbum Suicide Pcsvcuti6n Pogcek Crime Pmventhm Rapid ehousing Pathway Navigator Scheme Rapid~Touancy Support Tnuuna Int'crmed Gue Lottery Whner Pressmes		22,829 5,000 3,487 16,14S 1,400 23/07	(22,S29) (5,000) (3,487) (16,145) (1,400) (23$DZ)
		24246	24,2
Total A strtcted tends Total tends	50,000 229551	468436 577635	89482 396363	228 54 410823