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2021-03-31-accounts

Contents 1
Foreword 2
Reference and administrative details 3
Acknowledgements 4
Structure, governance
and management		 4
Objectives and activities 7
Achievements
and performance		 7
Financial
review		 11
Statement ofcorporate trustee responsibilities 13
Independent
examiner's
report		 14
Statement offinancial
activities		 15
Balance sheet
Statement ofcash flows		 1617.
Notes to the accounts 18

NHS Charities Together NHS Charities Together NHS Charities Together 2123,500
Individual donations received from various donors f20,217
Investment income interest 2 5,183

I
Unrestricted Restricted Endownrent Total funds Total funds
2020/21 2020/21 2020/21 2020/21 2019/20
Note
income and endowments from:
Donations
and legacies		 18,117 125,600 0 143,717 4,252
income from charitable activities 0 0 0 0 318
Income from inmstments 5,183 0 0 5183 8,551
Sub total voluntary
income		 23,300 125,600 0 148,900 13,121
Other income
Transfer from NHS bodies
Total income
23,300 125,600 0 148,900 13,121
Expenditure
on:
Raising funds (22) (3,000) 0 (3,022) (290)
Charitable
activities:
Patient
benefit		 (21,466) (610) 0 (22,078) (90,234)
Staff benefit (296) (31,678) 0 (31,974) (10,977)
Other (100) 0 0 (100) 0
Total (21,884) (35,288) 0 (67,172) (101,501)
Net gains/(losses)
on		 investments 'l2,727 0 12,727 (182)
Net income /(expenditure) 'i4,143 90,312 0 104,455 (88,562)
Transfer between
funds		 (30,000) 30,000
Other recognised
gains/(losses):
Net moment
in funds		 (15,857) 120,312 0 104,465 (88,562)
Reconciiiadon
offunds
Total income funds brought forward 240,000 0 15,000 255,000 343,562
Total income funds carried forward 12 224,143 120,312 15,000 359,465 266,000
Unrestricted Restricted Endowment Total funds Total funds
31 March 31 March 31March 31 March 31 March
2021 2021 2021 2021 2020
Note
Fixed Assets
Tangible I Intangible Assets
Total fixed assets
Curre nt assets
Debtors 9 743 0 0 743 74,208
Cash held at Bank 10 31,386 137,291 15,000 183,677 95,365
Inwstment 10 202,180 0 0 202,180 189,453
Total current assets 234,309 137,291 15,000 386,600 359,026
Liabilities
Creditors; amounts falling due within one year 11 (10,166) (16,979) 0 (27,145) (104,026)
Net current assets 224,143 120,312 15,000 369,465 255,000
Total assets less current liabilities 224,143 120,312 15,000 359,455 255,000
Total net assets 224,143 120,312 15,000 359,455 255,000
The funds ofthe charity
Unrestdcted
funds		 224,143 120,312 344,455 240,000
Restricted
funds		 0 0 0
Endowment
funds		 15,000 15,000 15,000
Total charity funds 12 224,143 120,312 15,000 359,455 255,000
Unrestricted Restricted Endowment Total funds Total funds
2020/21 2020/21 2020/21 2020/2'f 2019/20
6 8
Hots
Cash flows fram operating activities:
Net cash provided by (used in) operating activities 13 (54,163) 137,291 0 83,128 (10,172)
Interest received 5,'I83 0 5,183 8,551
Change
in cash and cash equivalents
period		 in the reporting (48,980) 137,294 0 88,311 (1,621)
Cash and cash equivalents
reporting
period		 at the beginning ofthe 80,366 0 15,000 95,366 96,986
Cash and cash equivalents
period		 at the end of the reporting 14 3'I,386 137,291 15,000 183,677 95,365

Unrestricted Restricted Endowment Total funds Total funds
2020/21 2020/21 2020/21 2020/21 2019/20
F
Donations;
Adult Secure Unit 0 0 0 0
Manchester Services 229 0 229 0
Research & Innovation 0 0 0 0
Restricted Funds 0 125,600 125,600 0
General
Funds		 17,888 0 17,888 4,252
Sub Total 18,117 125,600 143,717 4,252
Legacies:
Sub Total 0 0
Total 18,117 125,600 143,717 4,252

Unrestricted Restricted Endowment Total funds Total funds
2020/21 2020/21 2020/21 2020/21 2019/20
F
Fundraising events
Adult Secure Unit 0 318
Total 318

Unrestricted Restricted Endowment Total funds Total hnds
2020/21 2020/21 2020/21 2020/21 2019/20
6
Interest from Special Interest Bearing Account 49 102
Interest from
investment		 Royal London Asset Management 5,134 5,134 8,449
Total 5,183 5,183 8,551

Unrestricted Restricted Endowment Total funds Total funds
2020/21 2020/21 2020/21 2020/21 2019/20
Fundraising non-pay costs 22 3,000 3,022 290
Total 22 3,000 3,022 290

Unrestricted Restri cted Endowment Total
2020/21 2020/21 2020/21 2020/21
Patient benefit (21,466) (610) 0 (22,076)
Staff benefit (296) (31,678) 0 (311974)
Total (21,762) (32,288) 0 (54,050)
2019/20 Activifies underlaken directly Total
Unrestricted Restricted Endowment
2019/20 2019/20 2019/20 ) 2019/20
Patient benefit (90,234) 0 (90,234)
Staff benefit (10,977) 0 (10,977)
Total (101,211) 0 (101,211)

Activities undertaken
directly
Unrestricted
Restricted		 Activities undertaken
directly
Unrestricted
Restricted		 Endowment Total
2020/21 2020/21 2020/21 2020/21
Other Expenditure-Research (100) (100)
Total (100) 0 (100)
2019/20 Activities undertaken directly Total
Unrestricted
Restricted		 Endowment
2019/20 2019/20 2019/20 2019/20
E
Other Expenditure-Research 0 0 0
Total 0 0

Unrestricted Restricted Endowment Total funds Total funds
2020/21 2020/21 2020/21 2020/21 2019/20
E E
Debtor - GMMH NHS FTTransactions 743 743 74,208
Totai debtors fatling due in less than 743 74,208

Unrestricted Restricted Endowment Total funds Total funds
2020121 2020121 2020/21 2020/21 2019/20
6 6
Cash held 'l4 31,386 137,291 15,000 183,677 95,365
Royal London Asset Management Inmstment 202,180 0 0 202,180 189,453
Total investments and cash 233,566 137,291 15,000 385,857 284,818

Unrestricted Restricted Endowment Total funds Total funds
2020/21 2020/21 2020/21 2020/21 2019/20
E E
Creditors under 1 year
Creditors - GMMM NHS FTTransactions (10,166) (16,979) (27,145) (104,026)
(10,166) (16,979) (27,146) (104,026)

1 April 2020 31 March 2021
Number of
individual
funds		 Balance
brought
forward		 Incoming
Resources		 Investment
Gain!(Loss)		 Resources
Expended		 Transfer Balance
carried
forward
8
Unrestricted funds
Adult Secure Unit 1 12,'l20 0 0 0 12,120
Manchester Senlces 1 10,243 229 0 0 10,472
Research 8 Innowt ton 3 48,601 0 0 (9,350) 39,251
General Funds 3 169,036 23,071 12,727 (12,534) (30,000) 162,300
Resb icted funds
Could 19 0 125,600 (35,288) 3o,ooo 120,312
Endowment funds
ESMI 15,000 15,000
Total funds 10 255,000 148,900 12,727 (57,172) 0 359;455

Unresbicted Restricted
'		 Endowment Total funds Total funds
2020/21 2020/21 2020/21 2020/21 2019/20
K
Net income
/ (expenditure)
for the reporting
per the statement
offinancial
activities)		 period (as (15,857) 120,312 0 104,455 (88,562)
Adjustments
for.
(Gains) / losses on investments (12,727) 0 0 (12,727) 182
Dividends, interest
and rents from in~tments		 (5,183) 0 0 (5,183) (8,551)
Purchase ofinvestment 0 0 0 0 90,000
(Increase) / decrease in debtors 73,464 0 0 73,464 (74,007)
increase / (decrease) in creditors (93,860) 16,979 0 (76,881) 70,766
Net cash provided by (used in) operating activities (54,163) 137,291 0 83,128 (10,172)

Unrestricted Restricted Endowment Total funds Total funds
31 March 2021 31 March 2021 31 INarch 2021 31 March 2021 31 March 2020
E
Cash at commerciai bank and in hand 31,386 137,291 15,000 183,677 95,365
Total cash and cash equivalents 31,386 137,291 15,000 183,677 95,365