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|Trustees||||Rt Revd Cyril Ashton|Rt Revd Cyril Ashton|Rt Revd Cyril Ashton|||
|---|---|---|---|---|---|---|---|---|
|||||Mrs Lesley Hughes|||||
|||||Mrs Kathleen
Moran|||||
|||||Mrs Joan Roberts|||||
|||||Mrs Miriam
Unsworth|||||
|||||Mrs J Moore|||(Appointed|11 January|
||||||||2021)||
|||||Mr A Thurston|||(Appointed|2 December|
||||||||2020)||
|Secretary||||Stephen
Southern|||||
|Charity|number|||1184650|||||
|Company||number||11938299|||||
|Principal|address|||Wigan Investment||Centre|||
|||||Waterside
Drive|||||
|||||Wigan|||||
|||||WN3 5BA|||||
|Registered|||office|Wigan Investment||Centre|||
|||||Waterside
Drive|||||
|||||Wigan|||||
|||||WN3 5BA|||||
|Independent|||examiner|Susan Buckley|||||
|||||SBAAccounting|Limited||||
|||||Gladstone
House|||||
|||||2 Church
Road|||||
|||||Liverpool|||||
|||||L159EG|||||
|Bankers||||CAF Bank|||||
|||||25 Kings
Hill Avenue|||||
|||||Kings
Hill|||||
|||||West Mailing|||||
|||||Kent|||||
|||||ME194JQ|||||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-3|
|Independent
examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||7-15|
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|||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
||||Notes|2020
6|2020f|2020
6|2019
6|
|Incom
d endowmen||||||||
|Donations and|legacies||3|147,756|63,478|211,234|16,175|
|Charitable
activities|||4|8,928||8,928|80|
|Investments|||5|608||608|145|
|Other income|||6|23,765||23,765||
|Total income||||181,057|63,478|244,535|16,400|
|gxXl~n+itLrren:||||||||
|Raising funds|||7|1,260||1,260||
|Charitable
activities|||8|163,417|56,172|219,589|9,527|
|Total resources expended||||164,677|56,172|220,849|9,527|
|Net gains/(losses)
on investments||||865||865||
|Net incoming|resources|before transfers||17,245|7,306|24,551|6,873|
|Gross transfers|between|funds||(226)|226|||
|Net movement|in funds|||17,019|7,532|24,551|6,873|
|Fund balances|at 1 January 2020|||6,873||6,873||
|Fund balances|at 31 December 2020|||23,892|7,532|31,424|6,873|
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|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|8||8||
|Fixed assets||||||||
|Tangible assets|||12||6,077||5,484|
|Current assets||||||||
|Debtors|||14|20,583||2,320||
|Investments|||15|20,865||||
|Cash at bank and in||hand||38,847||27,773||
|||||80,295||30,093||
|Creditors:|amounts|falling due within||||||
|one year|||17|(54,948)||(28,704)||
|Net current|assets||||25,347||1,389|
|Total assets less current liabilities|||||31,424||6,873|
|Income funds||||||||
|Restricted|funds||18||7,532|||
|Unrestricted|funds||||23,892||6,873|
||||||31,424||6,873|
|Rt Revd Cyril Ashton|Mrs Lesley Hughes|
|---|---|
|Trustee|Trustee|
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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2020|2019|
|||||5|f|
||Interest receivable|||608|145|
|6|Other income|||||
|||||Unrestricted|Total|
|||||funds||
|||||2020|2019|
||||||F|
||Other income|||23,765||
|7|Raising funds|||||
|||||Unrestricted|Total|
|||||funds||
|||||2020f|2019
F|
||Fundraisin|and|ublicit|||
||Other fundraising||costs|1,260||
|||||1,260||
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|||2020|2019|
|---|---|---|---|
||||6|
|Staff costs||145,141|7,474|
|Depreciation
and|impairment|2,190|104|
|Travel expenses||170|7|
|Insurance||235|87|
|Printing,
postage|and stationery|2,145|19|
|Telephone
and broadband||1,265|38|
|Food provision||9,346||
|ITand computer|software|9,326|1,334|
|Funeral costs||115|74|
|Bank charges||120|30|
|Examination
costs||600|360|
|Other costs||840||
|Chaplaincy
and PAIS workers costs||19,964||
|Website/publicity|costs|1,021||
|Training costs||1,975||
|Rent and rates||23,582||
|Repairs and maintenance||1,554||
|||219,589|9,527|
|||219,589|9,527|
|Analysis
by fund||||
|Unrestricted
funds||163,417|9,527|
|Restricted funds||56,172||
|||219,589|9,527|
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|The average
|monthly
number ofemployees
during
|the year was:||
|---|---|---|---|
|||2020|2019|
|||Number|Number|
|Administration||||
|Employment|costs|2020|2019|
|||E||
|Wages and salaries||138,748|7,371|
|Social security|costs|42||
|Other pension|costs|6,351|103|
|||145,141|7,474|
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||||Unrestricted|Total|
|---|---|---|---|---|
||||funds||
||||2020|2019|
||||6|6|
|Revaluation|of|investments|865||
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|12|Tangible fixed assets|||||
|---|---|---|---|---|---|
||||||Computers|
||||||8|
||Cost|||||
||At 1 January 2020||||5,588|
||Additions||||2,784|
||At 31 December 2020||||8,372|
||Depreciation
and impairment|||||
||At 1 January 2020||||104|
||Depreciation
charged|in the year|||2,191|
||At 31 December 2020||||2,295|
||Carrying
amount|||||
||At 31 December 2020||||6,077|
||At 31 December 2019||||5,484|
|13|Financial instruments|||2020|2019|
|||||5|F|
||Carrying
amount offinancial assets|||||
||Instruments
measured|at fair value through|profit or loss|20,865||
|14|Debtors|||||
|||||2020|2019|
||Amounts
falling due|within one year:|||5|
||Trade debtors|||17,335|1,813|
||Prepayments
and accrued income|||3,248|507|
|||||20,583|2,320|
|2020|2019|
|---|---|
|6|8|
|20,865||
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|||2020|2019|
|---|---|---|---|
|||8||
|Loans from related parties||25,000|25,000|
|Payable|within one year|25,000|25,000|
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|Creditors: amounts|falling|du|e within|one year|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2020|2019|
||||||||||6||
|Borrowings|||||||||25,000|25,000|
|Other taxation and social security|||||||||6,211|350|
|Trade creditors|||||||||18,674||
|Other creditors|||||||||493|2,203|
|Accruals and deferred|income||||||||4,570|1,151|
||||||||||54,948|28,704|
|Restricted funds|||||||||||
|The income funds of|the charity||include|restricted|funds|comprising|the following||unexpended|balances of|
|donations
and grants|held on|trust for specific purposes:|||||||||
||Movement|||||Movement||in funds|||
|||in|funds||||||||
||||Incoming|Balance at||Incoming|Resources||Transfers|Balance at|
||||resources1|January|2020|resources|expended|||31 December|
|||||||||||2020|
|LDBF - SDF4 funding||||||54,132|(46,826)||226|7,532|
|Food provision||||||9,346||(9,346)|||
|||||||63,478|(56,172)||226|7,532|
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|19|Analysis of|net assets between|funds|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestricted|
|||||funds|funds||funds|
|||||2020|2020|2020|2019|
||||||6|8|6|
||Fund balances at 31 December 2020 are|||||||
||represented|by:||||||
||Tangible assets|||3,946|2,131|6,077|5,484|
||Current assets/(liabilities)|||19,946|5,401|25,347|1,389|
|||||23,892|7,532|31,424|6,873|
##