2022-03-31-accounts

Trustees			Mr Philip Entwistle	- Chair
			Mr John Holland
			Mrs Kathryn Pattinson - Finance Chair
			MrsAlison Tupling
			Mrs Christine Chu
Secretary			Mrs C Cochrane
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			Smith 8 Goulding	Limited
			2 Southport Road
			Chorley
			Lancashire
			PR7 1LB

		Page
Trustees' report		1-10
Statement ofTrustees'	responsibilities
Independent auditor's	report	12 - 13
Statement offinancial	activities	14
Balance sheet		15
Statement ofcash flows		16
Notes to the financial	statements	17-30

				Unrestricted	Restricted	Total	Total
			Notes	funds	funds	2022f	2021
Income and endowments from:
Charitable activities				4,373,192	104,724	4,477,916	4,022,844
Investments				653		653	123
Other income				10,039		10,039	6,573
Total income and	endowments			4,383,884	104,724	4,488,608	4,029,540
~E* Cht
Charitable activities			5	4,406,881	121,989	4,528,870	3,972,125
Net incoming resources/(resources
expended) before	gains/(losses)	on
Investments				(22,997)	(17,265)	(40,262)	57,415
Net gains/(losses)	on investments			7,680		7,680	54,601
Net movement in	funds			(15,317)	(17,265)	(32,582)	112,016
Fund balances at 1 April 2021				589,591	48,933	638,524	526,507
Fund balances at	31 March 2022			574,274	31,668	605,942	638,523

				2022		2021
			Notes	6
Fixed assets
Tangible assets			10		32,358		35,399
Investments			11		303,283		297,378
					335,641		332,777
Current assets
Debtors			12	442,443		206,591
Cash at bank and	in	hand		472,113		756,230
				914,556		962,821
Creditors: amounts		falling due within
one year			14	(644,255)		(657,075)
Net current assets					270,301		305,746
Total assets less	current liabilities				605,942		638,523
Income funds
Restricted funds			15		31,668		48,933
Unrestricted funds
General unrestricted		funds		506,976		529,973
Revaluation reserve				67,298		59,617
					574,274		589,590
					605,942		638,523

					2022		2021
				Notes	6		6
Cash flows from operating			activities
Cash (absorbed by)/generated			from	19
operations						(269,482)		325,663
Investing activities
Purchase oftangible fixed	assets				(7,690)		(5,084)
Interest received					654		123
Net cash used in investing			activities			(7,036)		(4,961)
Financing activities
Bank loans advanced					(7,599)		50,000
Net cash (used in)/generated			from
financing activities						(7,599)		50,000
Net (decrease)/increase	in	cash and		cash
equivalents						(284,117)		370,702
Cash and cash equivalents		at beginning		ofyear		756,230		385,528
Cash and cash equivalents			at end of	year		472,113		756,230

			Provision of	Provision ofcare
			care
			2022f	2021 f
Services provided		under contract	4,346,694	3,830,637
Grants received			131,222	192,207
			4,477,916	4,022,844
Analysis by fund
Unrestricted	funds	- general	4,373,192	3,866,345
Restricted	funds		104,724	156,499
			4,477,916	4,022,844
For the year ended 31 March 2021
Unrestricted	funds	- general	3,866,345
Restricted	funds		156,499
			4,022,844

		Unrestricted	Total
		funds
		general
		2022f	2021f
	Interest receivable	653	123
4	Other income
		2022	2021
	Other income	10,039	6,573

						Provision of	Provision of
						care	care
						2022	2021
Staff costs						3,583,015	3,081,214
Depreciation	and impairment					4,031	6,481
Agency staff						10,307	4,316
Staff training						13,387	14,036
Premises repairs, servicing,				heat	and light	6,289	4,051
Residents' living and household					expenses	1,636	1,636
Staff travel and residents'			transport			3,200	1,194
Medical supplies						29,019	22,440
Registration	fees and	subscriptions				11,539	11,590
Recruitment	expenses					8,480	5,367
						3,670,903	3,152,325
Share ofsupport costs (see				note	6)	842,679	816,494
Share ofgovernance		costs		(see	note 6)	15,288	3,306
						4,528,870	3,972,125
Analysis by	fund
Unrestricted	funds - general					4,406,881	3,817,981
Restricted funds						121,989	154,144
						4,528,870	3,972,125

6	Support costs	Support costs
					Support	Governance	2022Support costs		Governance	2021
					costs	costs			costs
					6	k	6
	Staff costs				612,342		612,342	603,889		603,889
	Depreciation				6,700		6,700	10,119		10,119
	Office rent	and	rates		92,728		92,728	89,450		89,450
	Insurance				19,350		19,350	15,091		15,091
	Office light	and	heat		3,358		3,358	2,987		2,987
	Office repairs				2,422		2,422	810		810
	Office supplies		and	IT
	costs				52,908		52,908	49,686		49,686
	Telephone				7,026		7,026	8,011		8,011
	Professional fees				28,520		28,520	28,158		28,158
	Bank charges				195		195	61		61
	Investment	charges			3,087		3,087	2,661		2,661
	Sundry expenses				14,043		14,043	5,571		5,571
	Audit fees					2,450	2,450		3,306	3,306
	Consultancy fees					12,000	12,000
	Bank loan	interest		paid		838	838
					842,679	15,288	857,967	816,494	3,306	819,800
	Analysed	between
	Charitable	activities			842,679	15,288	857,967	816,494	3,306	819,800

The average monthly number ofemployees during th	e year was:
	2022	2021
	Number	Number
Care and support staff	191	177
Employment costs	2022	2021
	6	6
Wages and salaries	3,772,859	3,316,496
Social security costs	294,001	246,506
Other pension costs	128,497	122,101
	4,195,357	3,685,103

were:
		2022	2021
		Number	Number
F60,000	- F70,000	1	1

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2022	2021
			6	6
Revaluation	of	investments	7,680	54,601

10	Tangible fixed assets	Tangible fixed assets
				Leasehold		Office	Service	base	Caravan for	Total
				improvementsequlpment		andequipment		and	service users
						fixtures	fixtures
						6
	Cost
	At 1 April 2021			37,505		92,380	89,721		36,004	255,610
	Additions					7,691				7,691
	At 31 March	2022		37,505	100,071		89,721		36,004	263,301
	Depreciation	and impairment
	At 1 April 2021			34,763		85,381	86,880		13,187	220,211
	Depreciation	charged	in the year	1,481		5,219		693	3,339	10,732
	At 31 March	2022		36,244		90,600	87,573		16,526	230,943
	Carrying amount
	At 31 March	2022		1,261		9,471	2,148		19,478	32,358
	At 31 March	2021		2,742		6,999	2,841		22,817	35,399
11	Fixed asset	investments
										Listed
										investments
										6
	Cost or valuation
	At 1 April 2021									297,378
	Valuation changes									5,905
	At 31 March	2022								303,283
	Carrying amount
	At 31 March	2022								303,283
	At 31 March	2021								297,378

12	Debtors
	Amounts falling due within one year:		2022f	2021 f
	Trade debtors		73,114	26,174
	Other debtors		9,793	6,097
	Prepayments	and accrued income	359,536	174,320
			442,443	206,591
13	Loans and overdrafts
			2022	2021
				f
	Bank loans		42,401	50,000
	Payable within	one year	42,401	50,000

			Notes	2022f	2021 f
Loans and overdrafts			13	42,401	50,000
Other taxation	and social security			71,658	51,830
Trade creditors				49,049	29,907
Other creditors				61,552	42,890
Accruals and deferred		income		419,595	482,448
				644,255	657,075

		Movement	in funds		Movement	in funds
	Balance at	Incoming	Resources	Balance at	Incoming	Resources			Balance at
	1 April 2020 6	resources 6	expended 6	1 April 2021 f	resources 6	expended 6		31	March 2022 6
Roots
donation	7,100		(360)	6,740			(34)		6,706
West
I ancashire
Positive
Living	38,769		(9,486)	29,283		(5,534)			23,749
Skills for Care	709	48	(219)	538	200				738
Infection
control
funding		156,451	(144,079)	12,372	73,851	(85,748)			475
Workforce
Capacity
Fund					3,760	(3,760)
Workforce
Retention
Grant					21,313	(21,313)
Workforce
Development
Grant					4,111	(4,111)
Residential
Workforce
Grant					1,489	(1,489)
	46,578	156,499	(154,144)	48,933	104,724	(121,989)			31,668

16	Analysis	of	net assets	between funds
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
				2022	2022	2022	2021	2021	2021
				6	f	6	6	6	f
	Fund balances at 31
	March 2022		are
	represented		by:
	Tangible	assets		12,880	19,478	32,358	12,583	22,816	35,399
	Investments			303,283		303,283	297,378		297,378
	Current	assets/(liabilities)		258,111	12,190	270,301	279,629	26,117	305,746
				574,274	31,668	605,942	589,590	48,933	638,523

non-cancellable operating leases, which fall due as follow	s:
	2022	2021
	9
Within one year	51,286	54,038
Between two and five years	940	38,320
	52,226	92,358

19	Cash generated from	operations	operations	operations			2022f	2021 f
	(Deficit)/surpus for the	year					(32,582)	112,016
	Adjustments for:
	Investment income recognised		in	profit	or loss		(653)	(123)
	Fair value gains and losses on		investments				(5,905)	(46,466)
	Depreciation and impairment oftangible				fixed assets		10,731	16,600
	Movements in working	capital:
	(Increase)/decrease in	debtors					(235,852)	29,879
	(Decrease)/increase in	creditors					(5,221)	213,757
	Cash (absorbed by)/generated			from	operations		(269,482)	325,663
20	Analysis ofchanges	in net funds
						At1April 2021 F	Cash flcwsAt 31 March 2022 f F
	Cash at bank and in hand					756,230	(284,117)	472,113
	Loans falling due within	one year				(50,000)	7,599	(42,401)
						706,230	(276,518)	429,712