2022-03-31-accounts

Chair:	E Potier
Trustees:	JC Davies
	KSFrancis
	D Graham
	KMcDermott (appointed			14/07/22)
	M Marflect
	M G Nkeshimana	(appointed			15/07/21)
	POpenshaw
	K Prayle (appointed		15/07/21)
	Dr K Potier de la Morandiere
	C H Ramsden
	Dr KStansfield (appointed			01/06/21)
	CTennent
	S EWilson-Gibbons		(resigned		24/09/21)

Forthe y	ear	end	ed 51M	arch	2022
			Unrestricted	Restricted	2022	Unrestricted	Restricted	2021
		Notes	Funds	Funds	Total Funds	Funds	Funds	Total Funds
Income			E	E	E	E	E	E
Donations		5	36,310	500	36,810	12,227		12,227
Charitable activities
Charitable objects		6	1,158,670	301,854	1,460,524	1,288,643	362,476	1,651,119
Investment income		7	7,042		7,042	12,236		12,236
Other income		8	14,403	15,000	29,403	345		345
Total Income			1,216,425	317,354	1,533,779	1,313,451	362,476	1,675,927
Expenditure
Cost ofraising funds
Fundraising costs		9	14,860		14,860	216		216
Charitable activities
Charitable objects		10	1,255,320	331,810	1,587,130	1,232,998	288,398	1,521,396
Total expenditure			1,270,180	331,810	1,601,990	1,233,214	288,398	1,521,612
Net income			(53,755)	(14,456)	(68,211)	80,237	74,078	154,315
Transfers between	funds	16	(5,259)	5,259		(398)	398
Net movement of funds
for the year			(59,014)	(9,197)	(68,211)	79,839	74,476	154,315
Reconciliation offunds
Total funds brought
forward			2,443,392	104,837	2,548,229	2,363,553	30,361	2,393,914
Total funds carried
forward			2,384,378	95,640	2,480,018	2,443,392	104,837	2,548,229

As at	31	March 2022
					2022		2021
			Note
Fixed assets
Tangible assets			17		832,756		744,252
Current assets
Debtors			18	151,632		188,912
Cash at bank	and in	hand		2,091,772		2,478,852
				2,243,404		2,667,764
Creditors: Amounts		falling due within one year	19	(596,142)		(863,787)
Net current	assets				1,647,262		1,803,977
Net assets					2,480,018		2,548,229
Funds
Restricted income funds			20		95,640		104,837
Unrestricted	income	funds
General			20	981,291		922,156
Designated			20	1,403,087		1,521,236
Net current	assets				2,384,378		2,443,392
Totalfunds					2,480,018		2,548,229

						Notes	2022	2021
							6	6
Cash flows from operating	activities:
(Cash used in) / generated	from operations					26	(268,213)	197,644
Net cash provided by operating activities							(268,213)	197,644
Cash flows from investing	activities:
Interest from investments							7,042	12,236
Purchase of property, plant, and equipment							(125,909)	(13,122)
Net cash used in investing	activities						(118,867)	(886)
Change in cash and cash equivalents		in the	reporting	period			(387,080)	196,758
Cash and cash equivalents	at the beginning		ofthe reporting		period		2,478,852	2,282,094
Cash and cash equivalents	at the end	ofthe reporting		period			2,091,772	2,478,852

	Unrestricted	Restricted	Total	Funds	Unrestricted	Restricted	Total	Funds
Donations	Funds	Funds		2022	Funds	Funds		2021
	E	E		E	E	E		E
Donations	36,310	500		36,810	12,227			12,227

6.	Income from charitable	Income from charitable	Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
	activities		Funds	Funds	2022	Funds	Funds	2021
			E	E	E	E	E	E
	Work in Schools		99,774	34,963	134,737	226,364	34,963	261,327
	Youth Intervention
	Services		353,497	30,363	383,860	348,262	82,993	431,255
	Universal Youth	Services	446,176		446,176	513,880		513,880
	Adult Inclusion	Initiatives	259,223	236,528	495,751	200,137	244,520	444,657
			1,158,670	301,854	1,460,524	1,288,643	362,476	1,651,119
7.	Investment income		Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
			Funds	Funds	2022	Funds	Funds	2021
			E	E	E	E	E	E
	Interest received		7,042		7,042	12,236		12,236
8.	Other income		Unrestricted	Restricted	Total Funds	Unrestricted	Restricted	Total Funds
			Funds	Funds	2022	Funds	Funds	2021
			E	E	E	E	E	E
	Sundry income		7,210		7,210	345		345
	Building refurbishment		7,193	15,000	22,193
			14,403	15,000	29,403	345		345
9.	Cost of raising funds
						Unrestricted		Unrestricted
							Funds	Funds
							2022	2021
							E	E
	Wages and salaries						14,644
	6eneral management						216	216
							14,860	216

			Youth	Universal	Adult	Other
	Allocation	Work in	Intervention	Youth	Inclusion	Charitable	Total
	Basis	Schools	Services	Services	Initiatives	Activities	2022
		E	E	E	E	E	E
Staff costs	Direct	103,356	251,600	266,891	360,825	40,082	1,022,754
Service delivery costs	Direct	2,804	20,426	55,052	35,920	40,364	154,566
Support costs	Note 12	22,119	97,966	156,467	133,258		409,810
Total		128,279	369,992	478,410	530,003	80,446	1,587,130

			Youth	Universal	Adult	Other
	Allocation	Work in	Intervention	Youth	Inclusion	Charitable	Total
	Basis	Schools	Services	Services	Initiatives	Activities	2021
		E	E	E	E	E	E
Staff costs	Direct	167,680	295,475	185,688	310,990	28,966	988,799
Service delivery costs	Direct	11,950	36,892	11,368	67,169	25,081	152,460
Support costs	Note 12	49,072	84,471	162,383	84,211		380,137
Total		228,702	416,838	359,439	462,370	54,047	1,521,396

				General	Governance	2022
Support costs				suppor't	costs	Totals
				E	E	E
Wages and salaries				217,244		217,244
Depreciation				21,829		21,829
Facilities, property	and insurance		costs	68,130	528	68,658
General management				23,409	10,380	33,789
ITand communications				48,195		48,195
Office costs				6,683		6,683
Other staff support	costs			13,412		13,412
				398,902	10,908	409,810
Analysis ofgovernance		and support costs - prior year
				General	Governance	2021
Supportcos'ts				support	costs	Totals
				E	E	E
Wages and salaries				231,242		231,242
Bad debts				(22,456)		(22,456)
Depreciation				18,866		18,866
Facilities, property	and insurance		costs	55,393	481	55,874
General management				22,448	10,080	32,528
1Tand communications				48,540		48,540
Office costs				7,876		7,876
Other staff support	costs			7,667		7,667
				369,576	10,561	380,137
Net income/(expenditure)					2022	2021
					E	E
Net income/(expenditure)		is stated after charging/(crediting):
Auditors' remuneration					8,240	7,800
Depreciation —owned assets					37,405	18,866
Other operating leases					576	2,196

Staff costs					2022	2021
					E	E
Wages and		salaries			1,114,562	1,076,963
Social security costs					83,811	83,067
Other pension costs					56,269	60,011
					1,254,642	1,220,041
					2022	2021
					No	No
The average		monthly	number ofemployees	during the year was as follows:
Charitable	activities				46	47
Support staff					7	5
Temporary		programme	staff		47	21
					100	73

The number ofemployees	whose employee	benefits (excludmg	employer	2022	2021
pension costs) exceeded	E60,000was:			No	No
E60,000 - E69,999

17.	Tangible fixed assets			Freehold		Office and
			Freehold	Property		Computer
			Property	Improvements		Equipment	Total
			E			E	E
	Cost
	At 1April 2021		927,098	13,122		203,126	1,143,346
	Additions			106,673		19,236	125,909
	Disposals					(174,176)	(174,176)
	At 31March 2022		927,098	119,795		48,186	1,095,079
	Depreciation
	At 1April 2021		196,185			202,909	399,094
	Charge for year		18,542	15,217		3,646	37,405
	Disposals					(174,176)	(174,176)
	At 31March 2022		214,727	15,217		32,379	262,323
	Net book value
	At 31March 2022		712,371	104,578		15,807	832,756
	At 31March 2021		730,913	13,122		217	744,252
18.	Debtors: Amounts		falling due within one year			2022	2021
						E	E
	Trade debtors					48,743	148,343
	Accrued income					62,538	30,877
	Prepayments					40,351	9,692
						151,632	188,912
19.	Creditors: Amounts		falling due within one year			2022	2021
						E	E
	Trade creditors					48,444	415,177
	Accruals					350,658	62,840
	Deferred income					197,040	385,770
						596,142	863,787
	Deferred income includes 6197,040(2021-6385,770) relating			to funding	received	in advance on	contracts.
	Balance brought	forward				385,770	817,389
	Utilised in period					(385,770)	(809,489)
	Added in period					197,040	377,870
						197,040	385,770

20.	Movement in funds -	Current year	Current year	Current year			At	Net	Transfers	At
							1April	movement	between	31March
							2021	in funds	funds	2022
							6	6	6	E
	Unrestricted funds
	General fund						922,156	62,279	(3,144)	981,291
	Designated funds
	Freehold Property						730,910	(18,542)		712,368
	Planned Maintenance						193,790	6,929		200,719
	Puccini's Event						1,045	(1,045)
	Hardship Fund						14,356	(14,356)
	Programmes Investment Fund						281,135	(89,020)	(192,115)
	Coronavirus Response	Fund					200,000		(200,000)
	St Mary's Redevelopment		Fund				100,000			100,000
	Beneficiary Emergency	Response		Fund					30,000	30,000
	Strategy Fund								250,000	250,000
	Restructure Costs								80,000	80,000
	Infrastructure Projects Fund								30,000	30,000
	Total designated funds						1,521,236	(116,034)	(2,115)	1,403,087
	Total unrestricted funds						2,443,392	(53,755)	(5,259)	2,384,378
	Restricted funds
	BUPA —Evolve						6	1,083		1,089
	BUPA —Positive Pathways						33,898	(27,870)		6,028
	Salford CVS —Positive	Pathways						21		21
	Co-op Foundation - Leap						34,963	3,635		38,598
	Lottery 2						692	(692)
	Salford CVS - Rise						19,898	(17,851)		2,047
	Youth Endowment Fund-		YEF				5,539	(5,539)
	BBCChildren in Need	—Leadership		Academy			1,712	(1,655)		57
	Lottery —Indigo
	GMCA —Domestic Abuse Emergency				Grant		206	(206)
	Workers' Educational	Association		—Training			1,490	(2,816)	1,326
	Princes Trust - Better Build		Back Youth Salford				6,433	(10,366)	3,933
	Princes Trust - Find My Future							5,909		5,909
	RHS Community Gardening		Project					3,000		3,000
	Nationwide —Pathways	Home						37,093		37,093
	The Booth Charities -Leadership			Academy				5,979		5,979
	Ministry ofJustice —Covid
	Workers' Educational	Association		-	Learning	City		(4,181)		(4,181)
	Total restricted funds						104,837	(14,456)	5,259	95,640
	Total funds						2,548,229	(68,211)		2,480,018

Movement in funds [centinuedl	Movement in funds [centinuedl	-Current year	-Current year	-Current year	-Current year	Incoming	Resources	Movement
						Resources	Expended	in funds
						E	E	E
Net movement in funds,	included		in	the above are as follows:
Unrestricted funds
General Fund						1,199,115	(1,136,836)	62,279
Freehold Property							(18,542)	(18,542)
Planned Maintenance						17,310	(10,381)	6,929
Puccini's Event							(1,045)	(1,045)
Hardship Fund							(14,356)	(14,356)
Programmes Investment	Fund						(89,020)	(89,020)
Coronavirus Response Fund
St Mary's Redevelopment	Fund
Beneficiary Emergency Response			Fund
Strategy Fund
Restructure Costs
Infrastructure Projects Fund
Total Unrestricted Funds						1,216,425	(1,270,180)	(53,755)
Restricted funds
8UPA - Evolve						1,500	(417)	1,083
BUPA - Positive Pathways						750	(28,620)	(27,870)
Salford CVS —Positive Pathways						10,000	(9,979)	21
Co-op Foundation - Leap						34,963	(31,328)	3,635
Lottery 2							(692)	(692)
Salford CVS - Rise							(17,851)	(17,851)
Youth Endowment Fund	—YEF					7,266	(12,805)	(5 539)
BBCChildren in Need —Leadership			Academy				(1,655)	(1,655)
Lottery - Indigo						100,000	(100,000)
GMCA - Domestic Abuse	Emergency			Grant			(206)	(206)
Workers' Educational Association			—Training			9,008	(11,824)	(2,816)
Princes Trust - Better Build Back Youth Salford							(10,366)	(10,366)
Princes Trust —Find My Future						56,240	(50,331)	5,909
RHS Community Gardening Project						3,000		3,000
Nationwide —Pathways Home						39,868	(2,775)	37,093
The Booth Charities —Leadership			Academy			23,097	(17,118)	5,979
Ministry ofJustice —Covid						11,672	(11,672)
Workers' Educational Association			—Learning		City	4,990	(9,171)	(4,181)
Clothworkers' Foundation						15,000	(15,000)
Total restricted funds						317,354	(331,810)	(14,456)
Total funds						1,533,779	(1,601,990)	(68,211)

20.	Movement in funds	lcontinvea) - prior year	lcontinvea) - prior year	lcontinvea) - prior year	lcontinvea) - prior year	lcontinvea) - prior year	At	Net	Transfers	At
							1April	movement	between	31March
							2020	in funds	funds	2021
							E	E	E	E
	Unrestricted funds
	General fund						883,633	138,921	(100,398)	922,156
	Designated funds
	Freehold Property						749,452	(18,542)		730,910
	Planned Maintenance						193,790			193,790
	Puccini's Event						3,655	(2,610)		1,045
	Hardship Fund						14,356			14,356
	Programmes Investment			Fund			318,667	(37,532)		281,135
	Coronavirus Response		Fund				200,000			200,000
	St Mary's Redevelopment			Fund					100,000	100,000
	Total designated funds						1,479,920	(58,684)	100,000	1,521,236
	Total unrestricted funds						2,363,553	80,237	(398)	2,443,392
	Restricted funds
	Emerge						8,091	(8,174)	83
	BUPA —Evolve						22,270	(22,264)		6
	BUPA - Positive Pathways							33,898		33,898
	Co-op Foundation - Leap							34,963		34,963
	Lottery 1- Women's	Services						(114)	114
	Lottery 1- The Shed							(73)	73
	Lottery 2							692		692
	Salford CVS —Rise							19,898		19,898
	Youth Endowment Fund			—YEF				5,539		5,539
	BBCChildren in Need		—Leadership		Academy			1,712		1,712
	Ministry ofJustice -Women's Services Grant							(127)	127
	GMCA - Domestic Abuse			Emergency		Grant		206		206
	Salford CVS - Emergency			Beneficiary		Support		(1)	1
	Workers' Educational		Association		—Training			1,490		1,490
	Princes Trust —Better		Build Back Youth Salford					6,433		6,433
	Total restricted funds						30,361	74,078	398	104,837
	Totalfunds						2,393,914	154,315		2,548,229

20.	Movement in funds	[continued] - prior year	[continued] - prior year	[continued] - prior year	[continued] - prior year	[continued] - prior year	Incoming	Resources	Movement
							Resources	Expended	in funds
							E	E	6
	Net movement in funds,			included		in the above are as follows:
	Unrestricted funds
	General Fund						1,313,451	(1,174,530)	138,921
	Freehold Property							(18,542)	(18,542)
	Puccini's Event							(2,610)	(2,610)
	Programmes Investment			Fund				(37,532)	(37,532)
	Total Unrestricted Funds						1,313,451	(1,233,214)	80,237
	Restricted funds
	Emerge						36,264	(44,438)	(8,174)
	Evolve							(22,264)	(22,264)
	Positive Pathways						33,898		33,898
	Leap Lottery 1-Women's Lottery 1-The Shed	Services					34,963 32,052 12,934	(32,166) (13,007)	34,963 (114) (73)
	Lottery 2						44,907	(44,215)	692
	Rise						19,898		19,898
	Youth Endowment Fund						26,502	(20,963)	5539
	Leadership Academy						17,600	(15,888)	1,712
	Ministry ofJustice						34,910	(35,037)	(127)
	Domestic Abuse Emergency				Grant		39,229	(39,023)	206
	Emergency Beneficiary		Support				1,000	(1,001)	(1)
	Workers' Educational		Association				5,000	(3,510)	1,490
	Build Back Youth Salford						23,319	(16,886)	6,433
	Total restricted funds						362,476	(288,398)	74,078
	Total funds						1,675,927	1,521,612	154,315
	Designated funds

21.	Analysis ofnet assets between	Analysis ofnet assets between	funds - current	General	Designated	Restricted	Total
	year			Fund	Funds	Funds	2022
				E	E	E	E
	Tangible fixed assets			120,388	712,368		832,756
	Cash at bank and	in hand		1,305,413	690,719	95,640	2,091,772
	Other net current	(liabilities) /	assets	(444,510)			(444,510)
				981,291	1,403,087	95,640	2,480,018
	Analysis ofnet assets between		funds - prior year	General	Designated	Restricted	Total
				Fund	Funds	Funds	2021
				E	E	E	E
	Tangible fixed assets			217	744,035		744,252
	Cash at bank and	in hand		1,596,814	777,201	104,837	2,478,852
	Other net current	(liabilities) /	assets	(674,875)			(674,875)
				922,156	1,521,236	104,837	2,548,229

26.	Reconciliation	of	net income	net income	to	net cash flow from operating	activities		2022	2021
									6	6
	Net income for the			reporting	period (as per the Statement of		Financial
	Activities)								(68,211)	154,315
	Adjustments	for:
	Depreciation	charges							37,405	18,866
	Interest from	investments							(7,042)	(12,236)
	Decrease in debtors								37,280	331,384
	(Decrease) in	creditors							(267,645)	(294,685)
	Net cash provided			by operating		activities			(268,213)	197,644
27.	Analysis ofchanges			in net funds		- current year		At		At
								1April		31March
								2021	Cash Flow	2022
								6	6	6
	Net cash
	Cash at bank	and	in	hand				2,478,852	(387,080)	2,091,772
	Analysis ofchanges			in net funds		- prior year		At		At
								1April		31March
								2020	Cash Flow	2021
								6	6	6
	Net cash
	Cash at bank	and	in	hand				2,282,094	196,758	2,478,852