## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Total||Total|| |---|---|---|---|---| ||2021||2020|| ||g||g|| |39,931||39,931||30,031| |||||7410| |||||3155| |39,931||39,931||40696| ## ## ## ||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| |||||' Total|| |---|---|---|---|---|---| |||||2020|| |||||8|| |2,400|||2,400||1~0| |312|2|371|2,683||8450| |2,712|2|71|5083||9650| ## ## ## ## |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| ## ## |11Tangible gzed|assets||||||| |---|---|---|---|---|---|---|---| ||Leasehold||arniture|and|||| ||hnprovemenm
8||c%uipment
8||Motor vehicles||Totalf| |Cost|||||||| |At 1April 2020||5/53||10,262|20/80|284,666|320,761| |Additions||||||124S6|12456| |At31March 2021||5253||10362|205&0|297 122|333 17| |Depreciation|||||||| |At 1April 2020||||7,951|15,052|30395|58,651| |Charge forthe year||||578|1382|6512|8472| |At 31March 2021||5253||8,529|16434|36 07|67 123| |Net book value|||||||| |At 31March 2021||||1,733|4146|260215|266094| |At31March 2020||||2311|5428|254 71|262,110| |||||||1,741|1,816| |||||||13,165|33 63| |||||||14906|35,179| |||||||2021|| |||||||63,436|| |||||||20,411|11,065| |||||||220
7|134
7| |||||||304394|145,632| |||||||2021
8|2020f| |Dcgared income at 1April 2020||||||134,567|233,122| |Resources defened|in the period|||||552,808|370,350| |Amouun
released &om previous||periods||||466828|468805| |Detbned income at year cnd||||||220,547|134,567| ## ## ## |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|| ## ## ## ##