## # ## ## ## ||||||| |---|---|---|---|---|---| |Trustees||||Miss A C Birkett|| |||||Dr H Hickey|| |||||Miss A M Millington|| |||||Mr A Stratford|| |||||Mrs P Stratford|| |Charity|number|||277256|| |Company||number||1405949|| |Registered|||office|43 Pine Road|| |||||Manchester|| |||||M20 6LiZ|| |Independent|||examiner|Champion
TLL|I imited| |||||7-9 Station Road|| |||||Hesketh
Bank|| |||||Preston|| |||||Lancashire|| |||||PR4 6SN|| |Bankers||||HSBC PLC|| |||||13-14Sloane Square|| |||||London|| |||||SW1W 8AL|| |Solicitors||||Davis Blank Furniss|| |||||90 Deansgate|| |||||Manchester|| |||||M3 2QJ|| ## |||Page| |---|---|---| |Trustees Trustees Report||1-5| |Independent
examiner's
report||| |Statement
offinancial|activities|| |Balance sheet||8-9| |Notes to the financial|statements|10 - 18| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---|---| |||||funds|funds||funds|funds|| ||||Notes|2021
f|2021f|2021
6|2020
f|2020f|2020f| |Income from:|||||||||| |Donations
and|legacies|||134,543||134,543|220,431|10,000|230,431| |Charitable
activities||||255,070||255,070|192,928||192,928| |Other trading
activities||||671||671|423||423| |Investments||||1||1|20||20| |Total income||||390,285||390,285|413,802|10,000|423,802| |~Ex ~nlgi~rn|||||||||| |Charitable
activities||||267,235|8,999|276,234|232,473|1,001|233,474| |Net income/(expenditure)|||||||||| |for the year/|||||||||| |Net incoming/(outgoing)|||||||||| |resources||||123,050|(8,999)|114,051|181,329|8,999|190,328| |Other recognised||gains|and|losses|||||| |Other gains or|losses||12|9,140||9,140|3,710||3,710| |Net movement|in funds|||132,190|(8,999)|123,191|185,039|8,999|194,038| |Fund balances|at 1||||||||| |September 2020||||3,063,346|8,999|3,072,345|2,878,307||2,878,307| |Fund balances|at|31August|||||||| |2021||||3,195,536||3,195,536|3,063,346|8,999|3,072,345| ## ## ||||2021||2020| |---|---|---|---|---|---| |||Notes|6||| |Fixed assets|||||| |Tangible assets||13||4,060,691|4,064,691| |Current assets|||||| |Debtors||14|28,300||11,481| |Cash at bank and in|hand||126,286||190,514| ||||154,586||201,995| |Creditors: amounts|falling due within||||| |one year||16|(185,998)||(188,531)| |Net current (liabilities)/assets||||(31,412)|13,464| |Total assets less current liabilities||||4,029,279|4,078,155| |Creditors: amounts|falling due after||||| |more than one year|||||| |Loans and overdrafts||15|833,743||1,005,810| |||||(833,743)|(1,005,810)| |Net assets||||3,195,536|3,072,345| |Income funds|||||| |Restricted funds||17|||8,999| |Unrestricted
funds||||3,195,536|3,063,346| |||||3,195,536|3,072,345| ## ## ## ## ## ## ## ## ## ## ## |Freehold
land and buildings|0%|| |---|---|---| |Fixtures and fittings|15%on reducing|balance| |Computers|33.33%on cost|| |Motor vehicles|25% on reducing|balance| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Accommod|Accommod| |---|---| |ation and|ation and| |training|training| |2021|2020| |6|6| |255,070|192,928| ## |Unrestricted|Unrestricted| |---|---| |funds|funds| |2021|2020f| |671|423| |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020| ||||6| |Interest|receivable||20| ## ## ||||Accommod|Accommod| |---|---|---|---|---| ||||ation and|ation and| ||||training|training| ||||2021f|2020f| |Staff costs|||90,268|84,405| |Depreciation
and impairment|||4,000|4,973| |Food and|consumables||32,064|33,670| |Insurance|||7,263|8,187| |Light and|heat||29,950|32,846| |Telephone|||1,398|1,395| |Printing,|post and stationery||1,451|925| |Computer|and website||1,045|1,103| |Sundries|||4,195|3,884| |Staff and|volunteer expenses|||382| |Cleaning|and gardening||5,792|5,047| |Repairs and renewals|||72,765|41,402| |Summer|school costs|||103| |Rates and water|||12,636|8,430| |Bank charges and interest|||205|207| |Interest on loans|||7,280|4,265| |Motor and travel claims|||2,105|| |Licenses|||5,285|| ||||273,474|231,224| |Share of|governance|costs (see note 8)|2,760|2,250| ||||276,234|233,474| |Analysis|by fund|||| |Unrestricted
funds|||267,235|232,473| |Restricted funds|||8,999|1,001| ||||276,234|233,474| ## |8|Supportcosts|Supportcosts||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||Support|Governance||2021|Support||Governance|2020| ||||||costs||costs|||costs|costs|| ||||||f||f|f||f|8|f| ||independent|||||||||||| ||examination|fees|||||2,760|2,760|||2,250|2,250| ||||||||2,760|2,760|||2,250|2,250| ||Analysed
between|||||||||||| ||Charitable
activities||||||2,760|2,760|||2,250|2,250| ||Governance|costs||indudes|payments|to|the
accountants|of 82,760||(2020-|f2,250) for|independent| ||examination|fees.||||||||||| |9|Net movement||in|funds|||||||2021|2020| |||||||||||||6| ||Net movement||in funds is stated after charging/(crediting)|||||||||| ||Depreciation|of|owned tangible||fixed assets||||||4,000|4,973| ## ## ## |The average|monthly
number ofemployees
during
t|he year was:|| |---|---|---|---| |||2021|2020| |||Number|Number| |Employment|costs|2021|2020f| |Wages and salaries||89,885|82,331| |Social security costs||383|2,074| |||90,268|84,405| ## ## |12|Other gains|or lo|sses|||||||| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||Unrestricted|Unrestricted| ||||||||||funds|funds| ||||||||||2021f|2020
f| ||Foreign exchange||gains||||||(9,140)|(3,710)| |13|Tangible fixed assets|||||||||| ||||||Freehold|land|Fixtures and|Computers|Motor vehicles|Total| ||||||and buildings||fittings|||| |||||||f||||| ||Cost|||||||||| ||At 1 September 2020||||4,042,823||213,648|6,829|21,525|4,284,825| ||At 31August|2021|||4,042,823||213,648|6,829|21,525|4,284,825| ||Depreciation|and|impairment|||||||| ||At 1 September 2020|||||246|198,351|6,823|14,714|220,134| ||Depreciation|charged||in the year|||2,295|2|1,703|4,000| ||At 31August|2021||||246|200,646|6,825|16,417|224,134| ||Carrying
amount|||||||||| ||At 31August|2021|||4,042,577||13,002|4|5,108|4,060,691| ||At 31August|2020|||4,042,577||15,297|6|6,811|4,064,691| |14|Debtors|||||||||| ||Amounts
falling due|||within one year:|||||2021f|2020f| ||Other debtors||||||||22,292|9,558| ||Prepayments|and accrued income|||||||6,008|1,923| ||||||||||28,300|11,481| ## ## |15|Loans and o|verdrafts|||||| |---|---|---|---|---|---|---|---| |||||||2021f|2020f| ||Bank loans|||||770,566|942,633| ||Other loans|||||241,177|241,177| |||||||1,011,743|1,183,810| ||Payable
within|one year||||178,000|178,000| ||Payable after|one year||||833,743|1,005,810| |16|Creditors: amounts||falling due within one year||||| ||||||Notes|2021f|2020f| ||Bankloans||||15|163,000|163,000| ||Other borrowings|||||15,000|15,000| ||Other taxation|and social security|||||2,167| ||Payments
received on|||account||5,238|5,664| ||Accruals
and|deferred||income||2,760|2,700| |||||||185,998|188,531| ## |Movement|in|funds||||| |---|---|---|---|---|---|---| |Incoming||Resources||Balance at|Resources|Balance at| |resources||expended|1|September|expended|31August| |||||2020||2021| |||||f||f| |10,000||1,001||8,999|(8,999)|| ## ## ## ## T'4V4