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|||||Year|Year|
|---|---|---|---|---|---|
|||||Ended|Ended|
|||||31.03.21|31.03.20|
||Notes|unrestricea|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||E|E||E|
|INCOME FROM:||||||
|Donations<br>in Kind|||||1,810|
|Charitable<br>Activities|(4)|72,337|103,725|176,062|161,745|
|Other Trading Activities|(5)|6,250||6,250|5,544|
|Investment<br>Income||279||279|418|
|TOTAL||78,866|103,725|182,591|169,517|
|EXPENDITURE ON:||||||
|Charitable<br>Activities|(6)|36,797|104,295|141,092|135,563|
|TOTAL||36,797|104,295|141,092|135,563|
|NET INCOME/(EXPENDITURE)||||||
|BEFORETRANSFERS||42,069|(570)|41,499|33,954|
|Gross Transfer between funds|(15)|||||
|NET INCOMING/(OUTGOING)||||||
|RESOURCES FOR THE YEAR||42,069|(570)|41,499|33,954|
|Reconciliation<br>ofFunds||||||
|Total Funds Brought Forward||112,869|1,140|114,009|80,055|
|TOTAL FUNDS CARRIED FORWARD|(16)|154,938|570|155,508|114,009|





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|||||2021|2020|
|---|---|---|---|---|---|
|RECONCILIATION<br>OF NET|MOVEMENT|IN FUNDS TO||||
|NET CASH FLOW FROM OPERATING ACTIVITIES||||||
|Net movement<br>in funds||||41,499|33,954|
|Add back depreciation||||863|863|
|Deduct investment<br>income||||(279)|(418)|
|Decrease/(increase)<br>in debtors||||(28,865)|7,993|
|Increase/(decrease)<br>in creditors||||124,629|(23,952)|
|Net cash used in operating|activities|||137,847|18,440|
|Cash flows from Investment|activities:|||||
|Interest||||279|418|
|Donation offixed assets|||||(1,710)|
|Net cash provided<br>by investing<br>activities||||279|(1,292)|
|Increase/(decrease)<br>in cash|and cash equivalents||during the year|138,126|17,148|
|Cash and cash equivalents<br>brought forward||||142,022|124,874|
|Cash and cash equivalents|carried forward|||280,148|142022|





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|4|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES|INCOME FROM CHARITABLE ACTIVITIES||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total||
||||||Funds|Funds|2021||
||||||||K||
||Sales ofServices:||||||||
|||Education|&Training||58,217||58,217||
|||Social Reporting|||3,820||3,820||
|||Production|of Media||4,800||4,800||
||Grants:||||||||
|||Concrit||||5,502|5,502||
|||Cosie||||40,821|40,821||
|||EU Arenas||||4,754|4,754||
|||Narratives|of Impact|||26,949|26,949||
|||Erasmus Co Engage||||3,338|3,338||
|||Unicorn||||1,558|1,558||
|||CforE||||166|166||
|||Erasmus|Eurospectives|||12,744|12,744||
|||HMRC CJRS||||7,893|7,893||
|||Salford CC - Covid Discretionary||Grar|5,500||5,500||
||||||72,337|103,725|176,062||
||Previous Year:||||Unrestricted|Restricted|Total||
||||||Funds|Funds|2020||
||||||f|F|F||
||Sales ofServices:||||||||
|||Education|&Training||36,467||36,467||
|||Production|of Media||9,500||9,500||
||Grants:||||||||
|||Concrit||||4,721|4,721||
|||Cosie||||70,229|70,229||
|||Erasmus|Our Voices|||27,693|27,693||
|||Voicities||||6,591|6,591||
|||Erasmus|Co Engage|||1,723|1,723||
|||Erasmus|Eurospectives|||4,821|4,821||
||||||45,967|115,778|161,745||
|5|INCOME FROM OTHER TRADING ACTIVITIES||||||||
||||||Unrestricted|Restricted|Total|Total|
||||||Funds|Funds|2021|2020|
||||||K||||
||Social Licences|||||||5,000|
||Consultancy|&Other Sales|||6,250||6,250|544|
||||||6,250||6,250|5,544|





## 

|6|EXPENDITURE|EXPENDITURE|||||Education|Other|Total||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||8 Training|Services|2021||
||Expenditure|on Charitable|||Activitiest||||E||
||Employment|Costs|||||1,000|64,049|65,049||
||Freelance<br>&|Subcontract||Costs|||19,986|5,789|25,775||
||DBSChecks|||||||86|86||
||Staff Training|||||||47|47||
||Grants to Partner Organisations|||||||20,987|20,987||
||Travel and Subsistence|||||||(154)|(154)||
||Conference,|Room|Hire &Course Expenses||||1,296|1,000|2,296||
||Internet/Online|Costs/Security|||||1,562|540|2,102||
||Minor &Computer||Equipment|||||499|499||
||Support Costs||||||12,000|9,540|21,540||
||Governance|Costs|||||520|2,345|2,865||
||||||||36,364|104,728|141,092||
||Restricted<br>Funds||||||||104,295||
||Unrestricted|Funds|||||||36,797||
||||||||||141,092||
||Previous Year||||||Education|Other|Total||
||||||||&Training|Services|2020||
||Expenditure|on Charitable||Activities:|||F|F|F||
||Employment|Costs|||||10,359|45,448|55,807||
||Freelance<br>&|Subcontract||Costs|||2,740|8,441|11,181||
||Grants to Partner Organisations|||||||20,365|20,365||
||Travel and Subsistence||||||2,096|11,794|13,890||
||Conference,|Room|Hire &Course Expenses||||835|5,514|6,349||
||Internet/Online|Costs/Security|||||1,695||1,695||
||Minor &Computer||Equipment|||||5|5||
||Publicity<br>& Promotion||||||101|338|439||
||Support Costs||||||6,009|16,245|22,254||
||Governance|Costs|||||966|2,612|3,578||
||||||||24,801|110,762|135,563||
||Restricted Funds||||||||120,571||
||Unrestricted|Funds|||||||14,992||
||||||||||135,563||
|7|ALLOCATION OF||GOVERNANCE|||AND SUPPORT|COSTS||||
|||||||Basis of|General||||
|||||||Appottionment|Support|Governance|Total 2021|Total 2020|
|||||||||E|E||
||Employment|Costs||||Staff Time|10,220|1,460|11,680|11,688|
||Financial Management|||||Staff Time|7,240|805|8,045|9,950|
||Rent,Rates,|Storage &Services||||Staff Time|1,566||1,566|867|
||Post, Printing|and|Stationery|||Staff Time|85||85|611|
||Publications|&Subscriptions||||Staff Time|48||48|48|
||Insurance|||||Staff Time|545||545|340|
||Sundry|||||Staff Time|95||95|225|
||Depreciation|||||Staff Time|863||863|863|
||Bank<br>&Card Charges||||||80||80|110|
||Payroll Costs||||||796||796|548|
||Trustee Expenses|||||||||32|
||Interest Paid||||||||2||
||Independent|Examination||||Governance||600|600|550|
||||||||21,540|2,865|24,405|25,832|
||Restricted Funds||||||||21,821|21,549|
||Unrestricted|Funds|||||||2,584|4,283|
||||||||||24,405|25,832|





## 

## 

|8|STAFF NUMBERS AND COSTS|STAFF NUMBERS AND COSTS|||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|||||||||E|
||Wages and|Salaries|||||73,405|63,358|
||Social Security Costs||||||68|871|
||Pension Costs||||||3,256|3,266|
||||||||76,729|67,495|
||No employee|earned f60,000per|annum||or|more.|||
||During the year 5staff were employed|||on|a part time basis, with an average of4.||||
||The average|number ofemployees,|analysed|||by function was:|||
||Management|&Administration|||||||
||Provision of|Services|||||||



## 

||||Computer|Furniture 8|Total|
|---|---|---|---|---|---|
||||Equipment|Equipment||
||COST|||||
||At 1 April 2020||7,667|5,339|13,006|
||Additions|||||
||Disposals|||5,000|5,000|
||At 31 March 2021||7,667|339|8,006|
||DEPRECIATION|||||
||At 1 April 2020||6,235|5,338|11,573|
||Charge for Year||862|1|863|
||Disposals|||5,000|5,000|
||At 31 March 2021||7,097|339|7,436|
||NET BOOK VALUE|||||
||At 31 March 2021||570||570|
||At 31 March 2020||||1,433|
||CAPITAL COMMITMENTS<br>Contracted<br>but not provided|for||2021<br>f nil|2020<br>E nil|
|12|DEBTORS|||||
||Accounts Receivable|||10,500|4,152|
||Other Debtors||||323|
||Accrued Income|||21,785||
||Prepayments<br>and Accrued|Interest||1,358|303|
|||||33,643|4,778|





## 

|OTE|S TO THE ACCOUNTS FO|R THE YEAR ENDED 31 MARCH 2021|||
|---|---|---|---|---|
|13|CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR|2021|2020|
||||E|E|
||Loan||14,828||
||Accounts Payable||2,850|750|
||Other Creditors||1,505||
||Other Taxes &Social Security Costs||1,026|858|
||Deferred Income||135,769|31,323|
||Accruals||2,875|1,293|
||||158,853|34,224|



|DEFER|RED INCOME||||||
|---|---|---|---|---|---|---|
||||||2021|2020|
|Deferred|income comprises|grants|paid in advance.|||E|
|Balance|as at 1stApril||||31,323|50,780|
|Amount|released to income|earned|from charitable|activities|(29,323)|(50,780)|
|Amount|deferred<br>in year||||133,769|31.323|
|Balance|as at 31stMarch||||135,769|31,323|



|Analysis ofMovements|Analysis ofMovements|Analysis ofMovements|in|Balance|||||||Balance|Balance|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Unrestricted||Funds:||01-Apr-20|Incoming||Transfers||Outgoing||31-Mar-21||
|||||E||E|E|||E||E|
|General||||86,619||78,866|(21,853)|||(36,797)||106,835|
|Designated||Funds -Post Covid||26,250||||||||26,250|
|Designated||Funds - Education||&Trainin|||21,853|||||21,853|
|||||112,869||78,866||||36,797||154,938|
|Previous Year:|||||||||||||
|Analysis of Movements|||in|Balance||||||||Balance|
|Unrestricted||Funds:||01-Apr-19||Incoming|Transfers||Outgoing||31-Mar-20||
|||||||E||E||E||E|
|General||||69,932||51,929|(20,250)|||(14,992)||86,619|
|Designated||Funds||6,000|||20,250|||||26,250|
|||||75,932||51,929||||14,992||112,869|
|Designated||Funds|||||||||||
|Post Covid||||-these funds|are|set aside to meet potential|||employment||and||
|||||administration|costs that may||arise due|to gaps||in funding|||
|||||including<br>changes||in service|delivery following|||the Covid|pandemic.||
|Education|&Training|||-ringfenced|surpluses<br>towards future education|||||and training||costs|
|Analysis ofMovements|||in|Balance|||||||Balance||
|Restricted|Funds:|||01-Apr-20|Incoming||Transfers||Outgoing||31-Mar-21||
|||||E||E|E|||E||E|
|Donation<br>in||Kind||1,140||||||(570)||570|
|CforE||||||166||||(166)|||
|HMRC CJRS||||||7,893||||(7,893)|||
|Co Engage||||||3,338||||(3,338)|||
|Cosie||||||40,821||||(40,821)|||
|Eurospective||||||12,744||||(12,744)|||
|EU Arenas||||||4,754||||(4,754)|||
|Narratives|of Impact|||||26,949||||(26,949)|||
|Unicorn||||||1,558||||(1,558)|||
|Concrit||||||5,502||||5,502|||
|||||1,140||103725||||104,295||570|





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|2021|2020|
|---|---|
|F nil|F nil|



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