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2021-03-31-accounts

Key management
Pe		 rson nel: Directors and Trustees Directors and Trustees
Sue Murphy Chair ofTrustees (deceased April 2020)
Alison
Lloyd		 Vice Chair (resigned December 2020)
Katherine
Eaton
Tabatha
O' Brien-Butcher		 Chair ofTrustees (appointed Interim Chair April 2020, Chair
November
2020)
Sara h Migue I
Jennifer Tudor (resigned March 2021)
Helen Clayton
Colette Cronshaw
Dr Louisa Baxter (ap pointed Janua ry 2021)
Nazanin
Ghodrati		 (appointed January 2021)
Iram Kiani (appointed January 2021)
Rachel Hurst (appointed January 2021)
Annabel
Emery
Chief Executive
Annabel
Emery
Registered
Office
94-96 Fairfield St
Manchester
M1 2WR
Independent
Examiners
Community
Accountancy		 Service Limited
The Grange
Pilgrim
Drive
Beswick
Manchester
M113TQ
Bankers
National
Westminster		 Bank
Manchester
University		 Precinct De Havilland Way
Horwich
BL64YU
CAF Bank Ltd
25 Kings
Hill Avenue
Kings
Hill
West Mailing
Kent
ME19 4JQ

Total Funds Total Funds
Year Ended
Unrestricted Restricted 31 March Year Ended 31
Funds Funds 2021 March 2020
Further Details E E
Income from:
Donations
and		 legacies (3) 33,886 33,886 27,974
Charitable
Activities		 (4) 231,186 423,515 654,701 424,942
Other Trading Activities (5) 2,678 2,678 1,521
Other Income 50 50
Investment
Income		 12 12 12
Total 267,812 423,515 691,327 454,449
Expenditure
on:
Raising Funds (6) (413) 30,614 30,201 2,803
Charitable
Activities		 (6) 188,229 392,901 581,130 450,938
Other (6)
Total 187,816 423,515 611,331 453,741
Net income/(expenditure) 79,996 79,996 708
Transfers
between		 funds (15)
Net movement in funds 79,996 79,996 708
Reconciliation offunds
Total funds brought forward (15) 259,471 259,471 258,763
Total funds carried forward (15) 339,467 339,467 259,471

2021 2020
Notes E
Fixed assets:
Tangible assets 17,290 10,528
Total fixed assets 17,290 10,528
Current assets:
Debtors (12) 79,286 38,579
Cash at Bank & in Hand 392,968 319,435
Total current assets 472,254 358,014
Liabilities:
Creditors: Amounts falling due within one year (13) 150,077 109,071
Net current assets or liabilities 322,177 248,943
Total assets less current liabilities 339,467 259,471
Total net assets or liabilities 339,467 259,471
The funds ofthe charity:
Restricted
income funds		 (15)
Unrestricted
income		 funds (15) 339,467 259,471
Total charity funds 339,467 259,471
Year Ended Year Ended
31 March 31 March
2021 2020
E E
Net cash used in operating activities 99,194 99,483
Cash flows from investment activities:
Interest 12 12
Purchase offixed assets (25,673)
Net cash provided by investing activities (25,661) 12
Increase/(decrease) in cash and cash equivalents during the year 73,533 99,495
Cash and cash equivalents brought
forward		 319,435 219,940
Cash and cash equivalents carried forward 392,968 319,435

Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended
Year Ended 31 Year Ended 31 31 March 31 March
March 2021 March 2021 2021 2020
E E E
Donations and Fundraising 30,339 30,339 24,006
Big Change Income 1,884
Miscellaneous Income 3,547 3,547 2,084
33,886 33,886 27,974
Previous reporting period 27,974 27,974

Unrestricted Unrestricted Restricted Restricted Total Funds Total Funds
Year Ended Year Ended
Year Ended 31 Year Ended 31 31 March 31 March
March 2021 March 2021 2021 2020
E E E
General grants:
Bury
Manchester
City Council
MCC Discretionary
Fund		 198,250
10,000		 198,250
10,000		 2,500
156,250
GSK 3,000 3,000
Weston Awards 6,500 6,500
Lloyds Covid Recovery 6,250 6,250
Salford and Trafford Council's 7,186 7,186 6,186
Restricted grants
&contracts:
GM Housing
First		 5,494 5,494
Comic Relief 38,008 38,008 39,330
GMCA 49,012 49,012 49,012
GMCA Covid 19 11,215 11,215
Asda Foundation 300 300
Our Manchester 30,545 30,545 30,545
Our Manchester
2		 19,000
CAF - Covid 19 5,000 5,000
Comic Relief - Covid 19 40,000 40,000
Covid 19Homelessness Support Fund 19,397 19,397
Crisis - Covid 19 5,000 5,000
HMRC CVJRS 17,894 17,894
GM Mayor's Office Covid 19Bid 1 6,500 6,500
GM Mayor's Office Covid 19Bid 2 10,000 10,000
Manchester
Wellbeing		 Fund 500 500
MCC Community
Safety		 Partnership 5,000 5,000
MCC Covid 19SW Resource 2,000 2,000
Mental
Health VCSE		 Leaders 1,500 1,500
Morrisons 5,000 5,000
Peter Kershaw Trust 2,000 2,000
PHE Innovation
Fund		 29,771 29,771
Reaching
Communities		 44,560 44,560
Riverside 10,618
RSA Neighbourly 3,500 3,500
Tampon Tax Community Fund 6,667
Tampon Tax Community Fund 2 7,500 7,500 2,500
We Love Manchester 2,136
Manchester
Community		 Safety Team 5,000
Public Health
England		 6,766
Shelter 14,133 14,133 20,000
Trafford
Housing
Trust		 17,892 17,892 6,117
UKH Foundation 5,000 5,000
Vicar's Relief Fund 1,860 1,860
Manchester
City Council		 Homeless Prevention 26,868 26,868 26,868
Restricted charitable foundations:
Lloyds Transform 10,994
Lloyds Covid 19 9,875 9,875
Lloyds Bank Foundation 8,191 8,191 24,453
231,186 423,515 654,701 424,942
Previous
reporting
period		 164,936 260,006 424,942
5.Income from other trading activities
Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended
Year Ended 31 Year Ended 31 31 March 31 March
March 2021 March 2021 2021 2020
E E E E
Placement
Fees		 2,678 2,678 1,521
2,678 2,678 1,521
Previous reporting
period		 1,521 1,521
6.Expenditure
Services to
female sex Year Ended Year Ended
workers
in		 31 March 31 March
Manchester 2021 2020
f f
Expenditure
on raising		 funds:
Fundraising
activities
Research and Capacity
Website		 Building 5,275
9,980
10,200		 5,275
9,980
10,200		 738
Advertising
and marketing		 4,746 4,746 2,065
30,201 30,201 2,803
Expenditure
on charitable		 activities:
Employment
Costs		 394,496 394,496 308,317
Homeworking
Expenses		 741 741
Staff Welfare Support 2,290 2,290
Project Management Costs 413 413
Training 5,508 5,508 2,309
Counselling 8,410 8,410
HF Personalisation Fund 209 209
Recruitment
Costs		 1,375 1,375 400
Outreach
Vehicle		 Expenses 2,466 2,466 4,374
VOS Management Costs 3,000
Women's
Engagement		 Expenses 1,694 1,694
Sessional Salaries 10,629
Staff Security 21 21 2,520
Volunteer
Expenses		 3,972 3,972 2,607
Activity Resources 11,999 11,999 11,203
Interpreters 10,062 10,062 11,907
Travel Expenses 813 813 3,702
Medical Supplies 2,760 2,760 4,070
Destitution/Direct Support Costs 7,026 7,026 2,175
Heat, Light &Water 7,049 7,049 3,941
Repairs 4,654 4,654 1,127
Minor Equipment 5,101 5,101 1,289
Monitoring
System		 2,820 2,820 1,372
Subscriptions 5,990 5,990 5,683
IT Maintenance 6,339 6,339 9,349
Cleaning 14,658 14,658 10,365
Telephone 11,586 11,586 5,653
Rent & Rates 19,775 19,775 20,938
Insurance 6,758 6,758 5,726
Governance
and Support Costs		 21,695 21,695 4,432
Bank Charges 422 422 492
Post, Printing
& Stationery		 1,117 1,117 2,095
Depreciation 18,911 18,911 11,263
581,130 581,130 450,938
Other expenditure:
Sundries
611,331 611,331 453,741
423,515 265,006
187,816 188,735
611,331 453,741

The breakdown
of
below:		 support costs and how these wer e allocated between governance
a		 nd other support costs is
General Support Governance Total Basis ofapportionment
Accountancy
Fees		 1,440 1,440 type ofexpense
Payroll Bureau Charges 1,858 1,858 type ofexpense
Other Accountancy Fees 1,034 1,034 type ofexpense
Health
&Safety		 1,140 1,140 type ofexpense
Consultancy
Fees		 8,600 8,600 type ofexpense
Trustee Recruitment 6,000 6,000 type ofexpense
Trustee Training 1,106 1,106 type ofexpense
Professional
Fees		 517 517 type ofexpense
13,149 8,546 21,695

9.Analysis ofstaff costs
Year Ended Year Ended
31 March 31 March
2021 2020
K
Wages and Salaries 352,709 275,208
Redundancy
Social Security Costs 27,900 22,177
Pension Costs 13,887 10,932
394,496 308,317
Charitable Actvities 394,496 308,317
Support Costs
394,496 308,317

10.Independent
E		 xamin er Fees
Year Ended Year Ended
31 March 31 March
2021 2020
E E
Independent
Examination
Fees
Other Accountancy
Services		 1,440
1,034
2,474		 1,170
110
1,280

Fixtures and Leasehold
Computers Fittings Refurbishments Motor Vehicle Total
Cost E f f f E
At 1 April 2020
Additions		 47,476
21,275		 19,920
4,398		 64,931 45,488 177,815
25,673
Disposals
At 31 March 2021		 (6,672)
62,079		 24,318 64,931 45,488 (6,672)
196,816
Depreciation
At 1 April 2020 47,297 19,920 64,931 35,139 167,287
Charge for Year 7,270 1,466 10,175 18,911
Eliminated
on Disposals		 (6,672) (6,672)
At 31March 2021 47,895 21,386 64,931 45,314 179,526
NET BOOK VALUE
At 31March 2021 14,184 2,932 174 17,290
At 31 March 2020 179 10,349 10,528
12.Analysis ofdebtors
2021 2020
E E
Debtors 65,296 9,000
Prepayments 13,990 11,060
Other debtors 18,519
79,286 38,579
2021 2020
E E
Creditors 15,094 9,322
Short-term compensated absences (holiday pay) 2,497
Other creditors and accruals 1,610 1,565
Deferred income 130,876 98,184
150,077 109,071
Deferred income comprises grants received in advance. in advance.
Balance as at 1 April 2020 98,184
Amount released to income earned from charitable activities (98,184)
Amount deferred in year 130,876
Balance at 31 March 2021 130,876

Analysis ofmove men ts in unr est ric ted
funds
Balance at
April 2020		 1 Incoming
Resources		 Resources
Expended		 Transfers Balance at 31
March 2021
E E
General
Fund
Designated
Funds		 259,471 267,812 (187,816) (70,000)
70,000		 269,467
70,000
259,471 267,812 (187,816) 339,467
Previous
reporting		 period
Balance at 1 Incoming Resources Balance at 31
April 2019 Resources Expended Transfers March 2020
E E E E
General
Fund		 243,763 194,443 (188,735) 10,000 259,471
Designated
Funds		 10,000 (10,000)
253,763 194,443 (188,735) 259,471
Name of unrestricted fund: Description, nature and purpose ofthe fund
General
Fund		 The "free reserves"
Designated
Funds		 For future relocation and Covid impact and recovery costs
Analysis
of movements		 in restricted funds
Balance at 1 Incoming Resources Balance at 31
April 2020 Resources Expended Transfers March 2021
f E
GM Housing
First		 5,494 (5,494)
Comic Relief 38,008 (38,008)
GMCA 49,012 (49,012)
GMCA Covid 19 11,215 (11,215)
Asda Foundation 300 (300)
Our Manchester 30,545 (30,545)
CAF - Covid 19 5,000 (5,000)
Comic Relief - Covid 19 40,000 (40,000)
Covid 19Homelessness Support Fund 19,397 (19,397)
Crisis - Covid 19 5,000 (5,000)
HMRC CVJRS 17,894 (17,894)
GM Mayor's Office Covid 19Bid 1 6,500 (6,500)
GM Mayor's Office Covid 19Bid 2 10,000 (10,000)
Manchester
Wellbeing		 Fund 500 (500)
MCC Community
Safety		 Partnership 5,000 (5,000)
MCC Covid 19SW Resource 2,000 (2,000)
Manchester
City Council		 Homeless Pr evention 26,868 (26,868)
Mental
Health VCSE Leaders		 1,500 (1,500)
Morrisons 5,000 (5,000)
Peter Kershaw Trust 2,000 (2,000)
PHE Innovation
Fund		 29,771 (29,771)
Reaching
Communities		 44,560 (44,560)
RSA Neighbourly 3,500 (3,500)
Tampon Tax Community Fund 2 7,500 (7,500)
Shelter 14,133 (14,133)
Trafford
Housing
Trust		 17,892 (17,892)
UKH Foundation 5,000 (5,000)
Vicar's Relief Fund 1,860 (1,860)
Lloyds Covid 19 9,875 (9,875)
Lloyds Bank Foundation 8,191 (8,191)
423,515 (423,515)
2
Previous reporting
period
Balance at 1
April 2019		 Incoming
Resources		 Resources
Expended		 Transfers Balance at 31
March 2020
NHS Manchester
CCG
Comic Relief
GMCA
Our Manchester
Our Manchester
2
Riverside		 5,000 39,330
49,012
30,545
19,000
10,618		 f
(5,000)
(39,330)
(49,012)
(30,545)
(19,000)
(10,618)		 E E
Tampon Tax Community Fund 6,667 (6,667)
Tampon Tax Community Fund 2 2,500 (2,500)
We Love Manchester 2,136 (2,136)
Manchester
Community		 Safety Team 5,000 (5,000)
Public Health
England		 6,766 (6,766)
Shelter 20,000 (20,000)
Trafford Housing
Trust		 6,117 (6, 117)
Manchester
City Council		 Homeless Prevention 26,868 (26,868)
Lloyds Bank Foundation 24,453 (24,453)
Lloyds Transform 10,994 (10,994)
5,000 260,006 (265,006)

Unrestricted Designated Restricted
funds funds funds Total 2021
E
Tangible fixed assets 17,290 17,290
Cash at bank and in hand 322,968 70,000 392,968
Other net current
Total		 assets/(liabilities) (70,791)
269,467		 70,000 (70,791)
339,467
Previous reporting period
Unrestricted Designated Restricted
funds funds funds Tots I 2020
E E
Tangible fixed assets 10,528 10,528
Cash at bank and in hand 319,435 319,435
Other net current assets/(liabilities) (70,492) (70,492)
Total 259,471 259,471

Year Ended Year Ended
31 March 31 March
2021 2020
E E
Net movement
in		 funds 79,996 708
Add back depreciation 18,911 11,263
Deduct investment income (12) (12)
Decrease/(increase) in debtors (40,707) 29,004
Increase/(decrease) in creditors 41,006 58,520
Net cash used in operating activities 99,194 99,483

Year Ended Year Ended
31March 31March
2021 2020
E
Income
Donations
and Fundraising		 30,339 24,006
Big Change Income
Miscellaneous
Income
Other Income		 3,547
50		 1,884
2,084
Investment
Income		 12 12
General grants:
Bury 2,500
Manchester
City Council		 198,250 156,250
Salford and Trafford Council's 7,186 6,186
Restricted grants &contracts:
GM Housing
First		 5,494
Comic Relief 38,008 39,330
GMCA 49,012 49,012
GMCA Covid 19 11,215
Asda Foundation 300
Our Manchester 30,545 30,545
Our Manchester
2		 19,000
CAF - Covid 19 5,000
Comic Relief - Covid 19 40,000
Covid 19Homelessness Support Fund 19,397
Crisis - Covid 19 5,000
HMRC CVJRS 17,894
GM Mayor's Office Covid 19Bid J. 6,500
GM Mayor's Office Covid 19Bid 2 10,000
GSK 3,000
Manchester
Wellbeing		 Fund 500
MCC Community
Safety		 Partnership 5,000
MCC Covid 19SW Resource 2,000
MCC Discretionary
Fund		 10,000
Mental
Health VCSE Leaders		 1,500
Morrisons 5,000
Peter Kershaw Trust 2,000
PHE Innovation
Fund		 29,771
Reaching Communities 44,560
Riverside 10,618
RSA Neighbourly 3,500
Tampon
Tax Community		 Fund 6,667
Tampon
Tax Community		 Fund 2 7,500 2,500
We Love Manchester 2,136
Manchester
Community		 Safety Team 5,000
Public Health
England		 6,766
Shelter 14,133 20,000
Trafford
Housing Trust		 17,892 6,117
UKH Foundation 5,000
Vicar's Relief Fund 1,860
Weston Awards 6,500
Manchester
City Council		 Homeless Prevention 26,868 26,868
Restricted charitable foundations:
Lloyds Transform 10,994
Lloyds Covid Recovery 6,250
Lloyds Covid 19 9,875
Lloyds Bank Foundation 8,191 24,453
Placement
Fees		 2,678 1,521
Total Income 691,327 454,449

Expenditure
Fundraising
activities		 5,275 738
Research and Capacity Building 9,980
Project Management Costs 413
Website 10,200
Advertising
and marketing		 4,746 2,065
Employment
Costs		 394,496 308,317
Homeworking
Expenses		 741
Staff Welfare Support 2,290
Training 5,508 2,309
Counselling 8,410
HF Personalisation Fund 209
Recruitment
Costs		 1,375 400
Outreach
Vehicle Expenses		 2,466 4,374
VOS Management Costs 3,000
Women's
Engagement		 Expenses 1,694
Sessional Salaries 10,629
Staff Security 21 2,520
Volunteer
Expenses		 3,972 2,607
Activity Resources 11,999 11,203
Interpreters 10,062 11,907
Travel Expenses 813 3,702
Medical Supplies 2,760 4,070
Destitution/Direct Support Costs 7,026 2,175
Heat, Light R Water 7,049 3,941
Repairs 4,654 1,127
Minor Equipment 5,101 1,289
Monitoring
System		 2,820 1,372
Subscriptions 5,990 5,683
IT Maintenance 6,339 9,349
Cleaning 14,658 10,365
Telephone 11,586 5,653
Rent 5 Rates 19,775 20,938
Insura nce 6,758 5,726
Governance
and Support Costs		 21,695 4,432
Bank Charges 422 492
Post, Printing
S. Stationery		 1,117 2,095
Depreciation 18,911 11,263
Sundries
Total Expenditure 611,331 453,741
Surplus/(deficit
for		 year) 79,996 708