2022-03-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to6
Independent Examiner's		Report
Statement ofFinancial		Activities	8to9
Balance Sheet			10
Cash Flow Statement
Notes to the Financial	Statements		12to 21

8.Key Outputs:
		01/04/19 —31/03/20	01/04/20 —31/03/21	01/04/21 —31/03/22
Food parcels		1,390	1,275	1,559
Advice sessions		797	1,133	1,505
Bed nights in emergency	shelter	194	209	76
Counselling hours		1,161	754	1,389
Health appointments		422	707	1,0S1
Lunches		3,213	3,574	5,636

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					2022	2021
				Note
Fixed assets
Tangible assets					275,698	266,094
Current assets
Debtors				12	12,233	14,906
Cash at bank	and in hand				402,602	459,791
					414,835	474,697
Creditors: Amounts		falling due within	one year	13	237,446	304,394
Net current	(liabilities)/assets				177,389	170,303
Net assets					453,087	436,397
Funds ofthe	charity:
Restricted income funds
Restricted funds					243,621	231,084
Unrestricted	income	funds
Unrestricted	funds				209,466	205,313
Total funds				14	453,087	436,397

				2022	2021
			Note
Cash flows from operating activities
Net cash income				16,690	25,574
Adjustments to cash flows from non-cash		items
Depreciation				9,207	8,472
Investment income				50	141
				25,847	33,905
Working capital adjustments
Decrease/(increase) in debtors			12	2,673	20,273
Increase/(decrease) in creditors			13	(74,300)	72,782
Increase/(decrease) in deferred	income			7,352	85,980
Net cash flows from operating	activities			38,428	212,940
Cash flows from investing activities
Interest receivable and similar	income		4	50	141
Purchase oftangible fixed assets			11	18,811	12,456
Net cash flows from investing	activities			(18,761)	(12,315)
Cash flows from financing activities
Repayment ofcapital element	offinance leases and HP contracts
Net increase/(decrease) in cash	and cash equivalents			(57,189)	200,625
Cash and cash equivalents at I	April			459,791	259,166
Cash and cash equivalents at 31 March				402,602	459,791

over their expected useful economic life as f	ollows:
Asset class	Depreciation	method	and rate
Buildings	2.5% Reducing	Balance
Furniture k Fittings	25% Reducing	Balance
Office Equipment	25% Reducing	Balance

		Unrestricted
		funds	Total		Total
		General	2022		2021
Donations	and legacies;
Donations	from individuals	34,561		34,561		39,931
Legacies
Gift aid reclaimed
		34,561		34,561		39,931

3 Income from	charitable activiti	es
		Unrestricted
		funds	Restricted	Total	Total
		General	funds	2022	2021
Building grants					7,208
East Lanes CCG - Anger
Management			420	420	852
Good Gifts			7,950	7,950	1,476
Hyndburn Borough Council-
Keyscheme			2,940	2,940	11,400
Lancashire County Council Public
Health			18,531	18,531	24,440
HBC Nightshelter			8,005	8,005	5,238
Rank Foundation		3,180		3,180	15,245
HBC Syrian Refugees			1,997	1,997	12,877
Tudor			31,788	31,788
Lloyds Bank Foundation			33,486	33,486	19,890
Police 2 Crime Prevention			11,302	11,302	7,593
Rapid Rehousing	Pathway
Navigator Scheme			30,752	30,752	11,140
Rapid Rehousing	Tenancy
Support			3,773	3,773	5,327
Trauma Informed	Care Lottery		71,174	71,174	45,119
Morrison Foundation					9,593
Lottery Covid					40,000
Covid Rank					18,000
MIND			12,047	12,047	29,308
GSK Impact					15,337
EAG Maundy			9,805	9,805	11,095
Homeless Link					7,292
Rank General					20,000
Rank Time to Shine			14,791	14,791	4,699
CCF Grant			11,050	11,050
CYP			68,299	68,299
Awards 4 All			6,032	6,032
Garfield Western		2,120		2,120
Cash for Kids			147	147
Hynburn Hub			5,000	5,000
Kickstart			5,122	5, 122
Homeless Link			14,173	14,173
Children in Need			28,324	28,324
Emergency Assistance			34,485	34,485	70,680
		5,300	431,393	436,693	393,809

			Unrestricted
			funds		Total	Total
			General		2022	2021
Interest receivable		on bank deposits		50	50	141
5 Other	income
			Unrestricted
			funds		Total	Total
			General		2022	2021
Fees received			12,113		12,113	17,635
Income from shops			72,	155	72,155	18,294
Roll Back						72,082
Hyndburn	BC Reimbursements					1,150
Other			53,121		53,121
HMRC Furlough		Scheme				6,563
Cash for kids						976
Food bank	and parcels					6,344
Acts ofKindness
			137,389		137,389	123,044

			Unrestricted
			funds	Restricted	Total		Total
			General	funds	2022		2021
Examination		ofthe financial
statements			1,200			1,200		2,400
Allocated	support costs		1,009			1,009		2,683

S Staff costs The aggregate payroll costs were as follows:
	2022	2021
Wages and salaries	296,072	226,608
Social security costs	21,081	13,124
Pension costs	7,459	3,692
Other staff costs		295
	324,612	243,719

The month equivalents	ly average number of persons emplo was as follows:	yed by the charity during the year	expresse	d as full	time
		2022		2021
		No		No
Charitable	activities		15		12

2022		2021
	1,200		2,400

11 Tangible fixed	assets	assets
	Leasehold			Furniture	and
	improvements			equipment		Motor vehicles	Property	Total
Cost
At 1 April 2021		5,253			10,262	20,580	297,122	333,217
Additions		2,470					16,341	18,811
At 31 March 2022		7,723			10,262	20,580	313,463	352,028
Depreciation
At 1 April 2021		5,253			8,529	16,434	36,907	67,123
Charge for the year			823		433	1,037	6,914	9,207
At 31 March 2022		6,076			8,962	17,471	43,821	76,330
Net book value
At 31 March 2022		1,647			1,300	3,109	269,642	275,698
At 31 March 2021					1,733	4, 146	260,215	266,094
12 Debtors
							2022	2021
Prepayments							2,250	1,741
Accrued income							9,983	13,165
							12,233	14,906
13 Creditors
							2022	2021
Other creditors							5,032	63,436
Accruals							4,515	20,411
Deferred income							227,899	220,547
							237,446	304,394
							2022	2021
Deferred income at	1 April 2021						220,547	134,567
Resources deferred	in the period						449,080	552,808
Amounts released from previous		periods					441,728	466,828
Deferred income at	year end						227,899	220,547

14 Funds
					Balance at 1	Incoming	Resources	Balance at 31
					April 2021	resources	expended	March 2022
Unrestricted funds
General fund					127,860	177,300	(170,214)	134,946
Fixed assets					77,453		2,933	74,520
Total					205,313	177,300	173,147	209,466
Restricted funds
Fixed assets					188,641		(4,716)	183,925
Property donation					42,443		(326)	42,117
Children in Need	-property					18,811	(1,232)	17,579
East Lanes CCG	- Anger
Management						420	(420)
Good Gifts						7,950	(7,950)
Hyndburn Borough Council-
Keyscheme						2,940	(2,940)
Lancashire County		Council		Public
Health						18,531	(18,531)
HBC Nightshelter						8,005	(8,005)
Rank Foundation
HBC Syrian Refugees						1,997	(1,997)
Tudor						31,788	(31,788)
Lloyds Bank Foundation						33,486	(33,486)
Police &Crime Prevention						11,302	(11,302)
Rapid Rehousing		Pathway
Navigator Scheme						30,752	(30,752)
Rapid Rehousing		Tenancy		Support		3,773	(3,773)
Trauma Informed		Care	Lottery			71,174	(71,174)
MIND						12,047	(12,047)
Rank Time to Shine						14,792	(14,792)
CCF Grant						11,050	(11,050)
CYP						68,299	(68,299)
Awards 4 All						6,032	(6,032)
Cash for Kids						147	(147)
Hynburn Hub						5,000	(5,000)
Kickstart						5, 122	(5,122)
Homeless Link						14,172	(14,172)
Children in Need						9,513	(9,513)
Emergency Assistance						34,485	(34,485)
Emergency Assistance			Maundy			9,805	9,805
Total restricted	funds				231,084	431,393	418,856	243,621
Total funds					436,397	608,693	(592,003	453,087

Not	es to	the	Financ	ial Statements f	or the Year En	ded 31March	2022
				Balance at I	Incoming	Resources	Balance at 31
				April 2020	resources	expended	March 2021
Unrestricted funds
General fund				181,869	178,453	(155,009)	205,313
Restricted funds
Property				228,954	7,208	(5,078)	231,084
East Lanes CCG	—Anger
Management					852	(852)
Good Gifts					1,476	(1,476)
Hyndburn Borough Council-
Keyscheme					11,400	(11,400)
Lancashire County Council			Public
Health					24,440	(24,440)
HBC Nightshelter					5,238	(5,238)
Rank Foundation					15,245	(15,245)
HBC Syrian Refugees					12,877	(12,877)
Lloyds Bank Foundation					19,890	(19,890)
Police Ec Crime Prevention					7,593	(7,593)
Rapid Rehousing	Pathway
Navigator Scheme					11,140	(11,140)
Rapid Rehousing	Tenancy		Support		5,327	(5,327)
Trauma Informed	Care	Lottery			45,119	(45,119)
Morrison Foundation					9,593	(9,593)
Lottery Covid					40,000	(40,000)
Covid Rank					18,000	(18,000)
Emergency Assistance					70,680	(70,680)
Emergency Assistance		Maundy			11,095	(11,095)
Homeless Link					7,292	(7,292)
Rank General					20,000	(20,000)
Rank Time to Shine					4,699	(4,699)
MIND					29,308	29,308
Total restricted	funds			228,954	378,472	(376,342	231,084
Total funds				410,823	556,925	(531,351	436,397

		Unrestricted
		funds	Restricted	Total funds
		General	funds	2022
Tangible	fixed assets	74,520	201,178	275,698
Current	assets	144,493	270,342	414,835
Current	liabilities	9,547	227,899	237,446
Total net assets		209,466	243,621	453,087
		Unrestricted		Total funds at 31
		funds	Restricted	March
		General	funds	2021
Tangible	fixed assets	77,453	188,641	266,094
Current	assets	211,707	262,990	474,697
Current	liabilities	83,847	220,547	304,394
Total net assets		205,313	231,084	436,397