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||||||||
|---|---|---|---|---|---|---|
|Trustees|||Rt Revd Cyril Ashton||||
||||Mrs Lesley Hughes||||
||||Mrs Kathleen<br>Moran||||
||||Mrs Joan Roberts||||
||||Mrs Miriam<br>Unsworth||||
||||Mrs J Moore||(Appointed|11 January|
||||||2021)||
||||Mr AThurston||||
|Secretary|||Stephen<br>Southern||||
|Charity number|||1184650||||
|Company|number||11938299||||
|Principal address|||Wigan Investment|Centre|||
||||Waterside<br>Drive||||
||||Wigan||||
||||WN3 5BA||||
|Registered||office|Wigan Investment|Centre|||
||||Waterside<br>Drive||||
||||Wigan||||
||||WN3 5BA||||
|Independent||examiner|Susan Buckley||||
||||SBAAccounting|Limited|||
||||Gladstone<br>House||||
||||2 Church Road||||
||||Liverpool||||
||||L159EG||||
|Bankers|||CAF Bank||||
||||25 Kings<br>Hill Avenue||||
||||Kings<br>Hill||||
||||West Mailing||||
||||Kent||||
||||ME194JQ||||





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||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-3|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||





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||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds||funds|funds||
||||||2021|2021||2020|2020|2020|
|||||Notes|8|6||8|||
|nc|ndew||n|fro|||||||
|Donations<br>and legacies<br>Charitable<br>activities<br>Investments|||||115,437<br>11,537<br>620|242,252<br>58|357,689<br>11,537<br>678|147,756<br>8,928<br>608|63,478|211,234<br>8,928<br>608|
|Other income|||||200||200|23,765||23,765|
|Total Income|||||127,794|242,310|370,104|181,057|63,478|244,535|
|+~en<br>'IlttgJtg;|||||||||||
|Raising funds|||||5,130||5,130|1,260||1,260|
|Charitable<br>activities||||8|126,962|136,124|263,086|163.417|56,172|219,589|
|Total expenditure|||||132,092|136,124|268,216|164,677|56,172|220,849|
|Net gains/(losses)||on|||||||||
|investments||||11|2,973||2,973|865||865|
|Net (outgoing)/incoming|||||||||||
|resources before||transfers|||(1,325)|106,186|104,861|17,245|7,306|24,551|
|Gross transfers|between||||||||||
|funds|||||(4,404)|4,404||(226)|226||
|Net movement|in|funds|||(5,729)|110,590|104,861|17,019|7,532|24,551|
|Fund balances|at 1 January||||||||||
|2021|||||23,892|7,532|31,424|6,873||6,873|
|Fund balances|at|31|||||||||
|December 2021|||||18,163|118,122|136,285|23,892|7,532|31,424|





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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||f||
|Fixed assets|||||||
|Tangible assets||12||10,329||6,077|
|Current assets|||||||
|Debtors||14|17,029||20,583||
|investments||15|23,838||20,865||
|Cash at bank and in|hand||142,211||38,847||
||||183,078||80,295||
|Creditors: amounts|falling due within||||||
|one year||17|{57,122)||{54,948)||
|Net current assets||||125,956||25,347|
|Total assets less current liabilities||||136,285||31,424|
|Income funds|||||||
|Restricted funds||18||118,122||7,532|
|Unrestricted<br>funds||||18,163||23,892|
|||||136,285||31,424|






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|2021|2020|
|---|---|
|f||
|11,537|8,928|



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|||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|
|||funds|funds||funds|
|||2021|2021|2021|2020|
|||6|6|6||
|Interest|receivable|620|58|678|608|



|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2021f|2020<br>6|
||Other income|||200|23,765|
|7|Raising|funds||||
|||||Unrestncted|Unrestncted|
|||||funds|funds|
|||||2021|2020|
|||||6||
||Fundraisin|and||||
||Other fundraising||costs|5,130|1,260|
|||||5,130|1,260|





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||||2021f|2020<br>6|
|---|---|---|---|---|
|Staffcosts|||211,192|145,141|
|Depreciation<br>and||impairment|2,761|2,190|
|Travel expenses|||1,478|170|
|Insurance|||256|235|
|Printing,<br>postage||and stationery|1,989|2,145|
|Telephone<br>and broadband|||1,753|1,265|
|Food provision|||6,314|9,346|
|ITand computer||soitware|9,068|9,326|
|Funeral costs||||115|
|Bank charges|||232|120|
|Examination<br>costs|||630|600|
|Other costs|||4,146|840|
|Chaplaincy<br>and|PAIS workers costs||11,928|19,964|
|Website/publicity||costs|744|1,021|
|Training costs|||1,491|1,975|
|Rent and rates|||5,784|23,582|
|Repairs and maintenance||||1,554|
|Other charitable|expenditure||3,320||
||||263,086|219,589|
||||263,086|219,589|
|Analysis<br>by fund|||||
|Unrestricted<br>funds|||126,962|163,417|
|Restricted funds|||136,124|56,172|
||||263,086|219,589|



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|The average<br>|monthly<br>number<br>ofemployees<br>during th|e year was:||
|---|---|---|---|
|||2021|2020|
|||Number|Number|
|Administration||13||
|Employment|costs|2021<br>8|2020f|
|Wages and salaries<br>Social security costs||199,242<br>8,544|138,748<br>42|
|Other pension|costs|3,406|6,351|
|||211,192|145,141|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
|6|E|
|2,973|865|





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|12|Tangible fixed assets|Tangible fixed assets|||||
|---|---|---|---|---|---|---|
|||||Fixtures and|Computers|Total|
|||||flttlllga|||
|||||f.|8||
||Cost||||||
||At 1 January 2021||||8,372|8,372|
||Additions|||4,053|2,960|7,013|
||At 31 December 2021|||4,053|11,332|15.385|
||Depreciation<br>and impairment||||||
||At 1 January 2021||||2,295|2,295|
||Depreciation<br>charged|in the year||226|2,535|2,761|
||At 31 December 2021|||226|4,830|5,056|
||Carrying<br>amount||||||
||At 31 December 2021|||3,827|6,502|10,329|
||At 31 December 2020||||6,077|6,077|
|13|Financial instruments||||2021<br>8|2020f|
||Carrying<br>amount offinancial assets||||||
||Instruments<br>measured|at fair value through|pro6t or loss||23,838|20,865|
|14|Debtors||||||
||Amounts<br>falling due|within one year:|||2021f|2020|
||Trade debtors||||16,501|17,335|
||Prepayments<br>and accrued income||||528|3,248|
||||||17,029|20,583|
|15|Current asset investments||||||
||||||2021|2020|
||||||6||
||Listed investments||||23,838|20,865|





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|Loans and overdrafts|||
|---|---|---|
||2021|2020|
||8|8|
|Loans from related parties|25,000|25,000|
|Payable within one year|25,000|25,000|



|Creditors: amounts<br>falling due within one year|||
|---|---|---|
||2021<br>8|2020f|
|Borrowings|25,000|25,000|
|Other taxation and social security|5,003|6,211|
|Trade creditors|23,257|18,674|
|Other creditors|2,487|493|
|Accruals and deferred income|1.375|4,570|
||57,122|54,948|





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|19|Analysis of net assets|between funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestdcted|Restricted|Total|
|||funds|funds||funds|funds||
|||2021|2021|2021|2020|2020|2020|
|||8||F.||f||
||Fund balances at 31|||||||
||December 2021 are|||||||
||represented<br>by:|||||||
||Tangible assets|2,829|7,500|10,329|3,946|2,131|6,077|
||Current assets/(liabilities)|15,334|110,622|125,956|19,946|5,401|25,347|
|||18,163|118,122|136,285|23,892|7,532|31,424|



##