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|Trustees|||Mr Philip Entwistle|- Chair|||
|---|---|---|---|---|---|---|
||||Mr John Holland||||
||||Mr Duncan
Mitchell|- Vice Chair|||
||||Mrs Kathryn
Pattinson - Finance Chair||||
||||Mrs Alison Tupling||||
||||Mrs Christine
Chu||||
||||Mr lan Haworth||(Appointed|13October 2020)|
|Secretary|||Ms G Pilkington||||
|Executive||director|Mrs JAdshead||||
|Charity|number||701132||||
|Company||number|02350533||||
|Principal|address||Conway House||||
||||Ackhurst
Business|Park|||
||||Chorley||||
||||Lancashire||||
||||PR7 1NY||||
|Registered||office|Conway
House||||
||||Ackhurst
Business|Park|||
||||Chorley||||
||||Lancashire||||
||||PR7 1NY||||
|Auditor|||R P Smith &Co||||
||||2 Southport
Road||||
||||Chorley||||
||||Lancashire||||
||||PR7 1LB||||
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|||Page|
|---|---|---|
|Trustees'
report||1-12|
|Statement ofTrustees'|responsibilities|13|
|Independent
auditor's|report|14-16|
|Statement
offinancial|activities|17|
|Balance sheet|||
|Statement
ofcash flows||19|
|Notes to the financial|statements|20- 32|
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||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|2021|2020|
|||||Notes|E|E|E|E|
|Income and endowments||from:|||||||
|Charitable
activities||||3|3,866,345|156,499|4,022,844|3,830,047|
|Investments||||4|123||123|5,220|
|Other income||||5|6,573||6,573|8,043|
|Total income and|endowments||||3,873,041|156,499|4,029,540|3,843,310|
|~E*
Cht|||||||||
|Charitable
activities||||6|3,817,981|154,144|3,972,125|3,841,146|
|Net incoming
resources/(resources|||||||||
|expended)
before
investments|gains/(losses)||on||55,060|2,355|57,415|2,164|
|Net gains/(losses)|on investments|||10|54,601||54,601|(18,514)|
|Net movement
in|funds||||109,661|2,355|112,016|(16,350)|
|Fund balances at 1 April||2020|||479,929|46,578|526,507|542,857|
|Fund balances at|31 II/larch 2021||||589,590|48,933|638,523|526,507|
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||||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes||6||f||
|Fixed assets|||||||||||
|Tangible assets|||||11|||35,399||46,915|
|Investments|||||12|||297,378||250,912|
|||||||||332,777||297,827|
|Current assets|||||||||||
|Debtors|||||14|206,591|||236,470||
|Cash at bank|and|in|hand|||756,230|||385,528||
|||||||962,821|||621,998||
|Creditors".amounts|||falling due within||||||||
|one year|||||16|(657,075)|||(393,318)||
|Net current assets||||||||305,746||228,680|
|Total assets|less|current liabilities||||||638,523||526,507|
|Income funds|||||||||||
|Restricted funds|||||17|||48,933||46,578|
|Unrestricted|funds||||||||||
|General
unrestricted|||funds|||529,973|||474,913||
|Revaluation|reserve|||||59,617|||5,016||
|||||||||589,590||479,929|
|||||||||638,523||526,507|
|The financial|statements|||were approved|by the Trustees|n-
on ..@.~g&df.||.A|||
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||E||
|Cash flows from operating||activities|||||||
|Cash generated
from|operations|||21||325,663||73,277|
|Investing
activities|||||||||
|Purchase oftangible|fixed assets||||(5,084)||(5,350)||
|Interest received|||||123||5,220||
|Net cash used in investing||activities||||(4,961)||(130)|
|Financing
activities|||||||||
|Bank loans advanced|||||50,000||||
|Net cash generated|from/(used||in)||||||
|financing
activities||||||50,000|||
|Net increase
in cash and cash|||equivalents|||370,702||73,147|
|Cash and cash equivalents||at beginning||ofyear||385,528||312,381|
|Cash and cash equivalents||at end of||year||756,230||385,528|
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|Charitable|activiti|es|||
|---|---|---|---|---|
||||Provision of|Provision ofcare|
||||care||
||||2021|2020f|
|Services provided||under contract|3,830,637|3,829,297|
|Grants received|||192,207|750|
||||4,022, 844|3,830,047|
|Analysis
by fund|||||
|Unrestricted|funds|- general|3,866,345|3,829,297|
|Restricted|funds||156,499|750|
||||4,022,844|3,830,047|
|For the year ended 31 March 2020|||||
|Unrestricted|funds|- general|3,829,297||
|Restricted|funds||750||
||||3,830,047||
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|4|Investments||||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds||
||||general||
||||2021|2020|
||||5|F|
||Income from investment|portfolio||3,773|
||Interest receivable||123|1,447|
||||123|5,220|
|5|Other income||||
||||2021|2020|
||Other income||6,573|8,043|
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|Charitable
a|ctivi|ties|||||||
|---|---|---|---|---|---|---|---|---|
||||||||Provision of|Provision of|
||||||||care|care|
||||||||2021|2020|
||||||||6||
|Staff costs|||||||3,081,214|2,920,400|
|Depreciation|and|impairment|||||6,481|4,069|
|Agency
staff'|||||||4,316|115,797|
|Staff training|||||||14,036|18,000|
|Premises
repairs,||servicing,|||heat|and light|4,051|6,736|
|Residents'
living and household||||||expenses|1,636|1,636|
|Staff travel and residents'||||transport|||1,194|2,513|
|Medical supplies|||||||22,440|13,299|
|Registration|fees|and|subscriptions||||11,590|11,766|
|Recruitment|expenses||||||5,367|3,244|
||||||||3,152,325|3,097,460|
|Share ofsupport||costs (see|||note|7)|816,494|739,929|
|Share ofgovernance|||costs||(see|note 7)|3,306|3,757|
||||||||3,972,125|3,841,146|
|Analysis
by|fund||||||||
|Unrestricted|funds - general||||||3,817,981|3,831,397|
|Restricted funds|||||||154,144|9,749|
||||||||3,972,125|3,841,146|
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|7|Support costs|Support costs||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2021|Support|Governance|2020|
|||||costs|costs||costs|costs||
|||||F||||||
||Staff costs|||603,889||603,889|510,332||510,332|
||Depreciation|||10,119||10,119|14,365||14,365|
||Office rent|and|rates|89,450||89,450|96,537||96,537|
||Insurance|||15,091||15,091|14,221||14,221|
||Office light|and|heat|2,987||2,987|4,099||4,099|
||Office repairs|||810||810|1,720||1,720|
||Office supplies||and IT|||||||
||costs|||49,686||49,686|42,922||42,922|
||Telephone|||8,011||8,011|8,850||8,850|
||Professional fees|||28,158||28,158|27,488||27,488|
||Bank charges|||61||61|64||64|
||Investment|charges||2,661||2,661|2,734||2,734|
||Sundry expenses|||5,571||5,571|16,597||16,597|
||Audit fees||||3,306|3,306||3,757|3,757|
|||||816,494|3,306|819,800|739,929|3,757|743,686|
||Analysed|between||||||||
||Charitable|activities||816,494|3,306|819,800|739,929|3,757|743,686|
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|
The average
monthly
number ofemployees
during t|he year was:||
|---|---|---|
||2021|2020|
||Number|Number|
|Care and suppod
staff|177|173|
|Employment
costs|2021
f|2020
6|
|Wages and salaries|3,316,496|3,102,850|
|Social security costs|246,506|228,276|
|Other pension costs|122,101|99,606|
||3,685,103|3,430,732|
|more we|re|:|||
|---|---|---|---|---|
||||2021|2020|
||||Number|Number|
|660,000|-|670,000|1|1|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||general|general|
|||2021|2020|
|Revaluation|ofinvestments|54,601|(18,514)|
##
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|Tangible fix|ed asset|s||||||
|---|---|---|---|---|---|---|---|
||||Leasehold|Office|Service base|Caravan for|Total|
||||improvementsequipment|andequipment
and||service users||
|||||fixtures|fixtures|||
||||f||6|||
|Cost||||||||
|At 1 April 2020|||33,580|92,380|88,563|36,004|250,527|
|Additions|||3,925||1,158||5,083|
|At 31 March|2021||37,505|92,380|89,721|36,004|255,610|
|Depreciation|and impairment|||||||
|At 1 April 2020|||30,592|77,183|86,093|9,744|203,612|
|Depreciation|charged|in the year|4,171|8,198|787|3,443|16,599|
|At 31 March|2021||34,763|85,381|86,880|13,187|220,211|
|Carrying
amount||||||||
|At 31 March|2021||2,742|6,999|2,841|22,817|35,399|
|At 31 March|2020||2,988|15,197|2,470|26,260|46,915|
|Fixed as|set investments||
|---|---|---|
|||Listed|
|||investments|
|Cost or|valuation||
|At 1 April|2020|250,912|
|Valuation|changes|46,466|
|At 31 March 2021||297,378|
|Carrying|amount||
|At 31 March 2021||297,378|
|At 31 March 2020||250,912|
##
|Financial||instruments|||2021|2020|
|---|---|---|---|---|---|---|
||||||F|6|
|Carrying|amount of||financial assets||||
|Instruments||measured|at fair value through|profit or loss|297,378|250,912|
##
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|14|Debtors||||
|---|---|---|---|---|
||Amounts
falling due within one year:||2021f|2020
f|
||Trade debtors||26,174|32,706|
||Other debtors||6,097|4,573|
||Prepayments|and accrued income|174,320|199,191|
||||206,591|236,470|
|15|Loans and overdrafts||||
||||2021|2020f|
||Bank loans||50,000||
||Payable
within|one year|50,000||
##
|||Notes|2021
f|2020f|
|---|---|---|---|---|
|Loans and overdrafts||15|50,000||
|Other taxation and social security|||51,830|52,444|
|Trade creditors|||29,907|33,055|
|Other creditors|||42,890|8,332|
|Accruals and deferred|income||482,448|299,487|
||||657,075|393,318|
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||||||||Movement|Movement|in|funds||||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Balance|||at|Incoming|||Resources||Balance at|||||Incoming|Resources||Balance at|
||||1|April 2019|||resources|||expended||1 April||2020|||resources|expended|31|March 2021|
|||||||f||||6||||6|||f|6||6|
||Roots||||||||||||||||||||
||donation||||7,480|||||(380)|||7,100|||||(360)||6,740|
||West||||||||||||||||||||
||Lancashire||||||||||||||||||||
||Positive||||||||||||||||||||
||Living|||48,097||||||(9,328)||38,769||||||(9,486)||29,283|
||Skills for||||||||||||||||||||
||Care||||||750|||(41)||||709|||48|(219)||538|
||Infection||||||||||||||||||||
||control||||||||||||||||||||
||funding||||||||||||||||156,451|(144,079)||12,372|
|||||55,577|||750|||(9,749)||46,578|||||156,499|(154,144)||48,933|
||The Roots|donation|||is to|be|applied
to|provide
training||||and|equipment||||for the benefit of staff||and service||
||users
in Rochdale.||||||||||||||||||||
||The Charity|took||over the operations||||of|West Lance||Positive|||Living|||Limited
in|2016, including||staff and|
||service users.||Prior||to being||formally|dissolved,
West||||Lance||Positive|||Living
Limited
made||donations
to||
||Linkability|of its remaining||||bank balances,||||and
it also||donated
a|||static caravan,|||which
was|held for the||
||benefit ofservice users. The||||||caravan was||upgraded
to a newer|||||caravan|||and continues
to be offered for use||||
||by service|users.||The fund|||value
carried|||forwards|includes|||the|carrying
value|||of tangible|fixed assets||
||purchased|as restricted assets (including|||||||the caravan).||||||||||||
||The Skills for Care restricted||||||fund represents|||funds received|||towards|||the cost of staff training
for||||a diploma|
||qualification.||||||||||||||||||||
|18|Analysis of net assets between funds||||||||||||||||||||
|||||||Unrestricted|||Restricted||||Total||Unrestricted|||Restricted||Total|
||||||||funds|||funds|||||||funds|funds|||
||||||||2021|||2021|||2021||||2020|2020||2020|
||||||||f.|||6||||6|||f|6||6|
||Fund balances||at|31|||||||||||||||||
||March 2021 are||||||||||||||||||||
||represented|by:|||||||||||||||||||
||Tangible assets||||||12,583|||22,816||35,399|||||20,655|26,260||46,915|
||Investments||||||297,378|||||297,378|||||250,912|||250,912|
||Current assets/||||||||||||||||||||
||(liabilities)||||||279,629|||26,117||305,746|||||208,362|20,318||228,680|
||||||||589,590|||48,933||638,523|||||479,929|46,578||526,507|
##
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|
under non-cancellable
operating
leases, which
fall due a|s follows:||
|---|---|---|
||2021|2020|
||5|8|
|Within one year|54,038|56,001|
|Between two and five years|38,320|94,812|
||92,358|150,813|
##
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|21|Cash generated
from|operations|operations|||2021f|2020f|
|---|---|---|---|---|---|---|---|
||Surplus/(deficit)
for the|year||||112,016|(16,350)|
||Adjustments
for:|||||||
||Investment
income recognised||in profit|or loss||(123)|(5,220)|
||Fair value gains and losses on||investments|||(46,466)|22,622|
||Depreciation
and impairment
oftangible|||fixed assets||16,600|18,433|
||Movements
in working|capital:||||||
||Decrease/(increase)
in|debtors||||29,879|(54,819)|
||Increase
in creditors|||||213,757|108,611|
||Cash generated
from|operations||||325,663|73,277|
|22|Analysis ofchanges|in net funds||||||
||||||At 1 Aprii2020f|Cash fiowsAt 31 March 2021f||
||Cash at bank and in hand||||385,528|370,702|756,230|
||Loans falling due within|one year||||(50,000)|(50,000)|
||||||385,528|320,702|706,230|