## ## ## |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|