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2022-03-31-accounts

Page
1-5 Directors Report
Independent
Examiners		 Report
Statement
of Financial		 Activities
Balance Sheet
Statement
of Cash Flows
10-17 Notes to the Accounts

Year Year
Ended Ended
31.03.22 31.03.21
Notes Unrestricted Restricted Total Total
Funds Funds Funds Funds
f
INCOME FROM:
Donations
in Kind
Charitable
Activities		 (4) 80,795 135,611 216,406 176,062
Other Trading
Activities		 (5) 42,205 42,205 6,250
Investment
income		 49 49 279
TOTAL 123,049 135,611 258,660 182,591
EXPENDITURE ON:
Charitable
Activities		 (6) 85,981 136,181 222,162 141,092
TOTAL 85,981 136,181 222,162 141,092
NET INCOME/(EXPENDITURE)
BEFORETRANSFERS 37,068 (570) 36,498 41,499
Gross Transfer between funds
NET INCOMING/(OUTGOING)
RESOURCES FOR THE YEAR 37,068 (570) 36,498 41,499
Reconciliation
ofFunds
Total Funds Brought Forward 154,938 570 155,508 114,009
TOTAL FUNDS CARRIED FORWARD (16) 192,006 192,006 155,508

2022f 2021
RECONCILIATION OF NET MOVEMENT IN FUNDS TO
NET CASH FLOW FROM OPERATING ACTIVITIES
Net movement
in funds		 36,498 41,499
Add back depreciation 917 863
Deduct investment income (49) (279)
Decrease/(increase) in debtors (49,799) (28,865)
Increase/(decrease) in creditors (12,495) 124,629
Net cash used
in		 operating activities (24,928) 137,847
Cash flows from investment activities:
Interest 49 279
Donation
of fixed assets		 (1,041)
Net cash provided by investing
activities		 (992) 279
Increase/(decrease) in cash and cash equivalents during the year (25,920) 138,126
Cash and cash equivalents brought
forward		 280,148 142,022
Cash and cash equivalents carried forward 254,228 280,148

2 NET INCOME FOR THE YEAR
This is stated after charging:
Depreciation
—owned assets
Pension Costs
Independent
Examiners
Fees
3 TAX ON SURPLUS ON ORDINARY ACTIVITIES

INCOME FROM CHA RITABLE ACTIVITIES
Unrestricted Restricted Total
Funds Funds 2022
E K
Sales of Services:
Education 8 Training 73,075 73,075
Social Reporting 1,320 1,320
Production of Media 6,000 6,000
Web Building 400 400
Grants:
Concrit 23,451 23,451
Cosie 6,235 6,235
EU Arenas 40,521 40,521
Narratives of Impact 34,740 34,740
Erasmus Co Engage 1,726 1,726
Unicorn 3,962 3,962
Continue 24,620 24,620
Erasmus Eurospectives 356 356
80,795 135,611 216,406
Previous Year: Unrestricted Restricted Total
Funds Funds 2021
E f E
Sales of Services:
Education 8 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
Unicorn		 Co Engage 3,338
1,558		 3,338
1,558
CforE 166 166
Erasmus Eurospectives 12,744 12,744
HMRC CJRS 7,893 7,893
Salford CC —Covid Discretionary Gra 5,500 5,500
72,337 103,725 176,062

INCOME FR OM OTH ER TRADING A CTIVITIES
Unrestricted Restricted Total Total
Funds Funds 2022 2021
F E
Consultancy K Other Sales 42,205
42,205		 42,205
42,205		 6,250
6,250

TE S TO THE ACCOUNTS F O R THE YEAR ENDED 31 MARCH 202 2
6 EXPENDITURE Education Other Total
Expenditure
on Charitable		 Activities: 8, Training
E		 Services
f		 2022
Employment
Costs		 7,000 83,998 90,998
Freelance 8 Subcontract Costs 21,044 34,772 55,816
DBS Checks 13 13
Staff Training 10 10
Grants to Partner Organisations 20,943 20,943
Travel and Subsistence 1,506 8,088 9,594
Conference,
Room Hire 8 Course Expenses		 3,578 5,790 9,368
Volunteer
Expenses		 48 48
Participant
Expenses
8 Access Costs		 875 453 1,328
Publicity,
communication		 8 dissemination 2,426 2,426
Internet/Online
Costs/Security		 90 1,854 1,944
Minor 8 Computer
Equipment		 100 100
Support Costs 9,500 16,269 25,769
Governance
Costs		 300 3,505 3,805
43,893 178,269 222,162
Restricted
Funds		 136,181
Unrestricted
Funds		 85,981
222,162
Previous Year Education Other Total
8 Training Services 2021
Expenditure
on Charitable		 Activities: E E E
Employment
Costs		 1,000 64,049 65,049
Freelance 8 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 8 Course Expenses		 1,296 1,000 2,296
InternettOnline
Costs/Security
Minor 8 Computer
Equipment		 1,562 540
499		 2,102
499
Support Costs
Governance
Costs		 12,000
520		 9,540
2,345		 21,540
2,865
36,364 104,728 141,092
Restricted
Funds		 104,295
Unrestricted
Funds		 36,797
141,092

TE S TO THE ACCOUNTS FOR THE Y S TO THE ACCOUNTS FOR THE Y EAR ENDED 31 MARCH 20 22 14
7 ALLOCATION
OF GOVERNANCE		 AND SUPPORT COSTS
Basis ot General
Apportionment Support Governance Total 2022 Total 2021
Employment Costs Staff Time 11,672 1,668 13,340 11,680
Financial
Management		 Staff Time 9,149 1,017 10,166 8,045
Rent, Meeting Room hire 8 Storage Staff Time 2,233 2,233 1,566
Post, Printing and Stationery Staff Time 76 76 85
Publications 8 Subscriptions Staff Time 48 48 48
Insurance Staff Time 612 612 545
Sundry Staff Time 126 126 95
Depreciation Staff Time 917 917 863
Bank
&Card		 Charges 122 122 80
Payroll Costs 814 814 796
Trustee Expenses 8 AGM 460 460
Interest Paid 2
Independent Examination Governance 660 660 600
25,769 3,805 29,574 24,405
Restricted
Funds		 26,990 21,821
Unrestricted Funds 2,584 2,584
29,574 24,405
8 STAFF NUMBERS AND COSTS 2022 2021
F
Wages and Salaries 96,953 73,405
Social Security Costs 2,734 68
Pension Costs 4,651 3,256
104,338 76,729

OTE S TO THE ACCOUNTS FOR S TO THE ACCOUNTS FOR S TO THE ACCOUNTS FOR THE Y EAR ENDED 31 MARCH 20 22 22
10 TANGIBLE FIXEDASSETS Computer Furniture
8		 Total
COST Equipment
F		 Equipment E
At 1 April 2021 7,667 339 8,006
Additions 1,041 1,041
Disposals
At 31 March 2022 8,708 339 9,047
DEPRECIATION
At 1 April 2021 7,097 339 7,436
Charge for Year 917 917
Disposals
At 3'I March 2022 8,014 339 8,353
NET BOOK VALUE
At 31 March 2022 694 694
At 31 March 2021 570 570
CAPITAL COMMITMENTS 2022 2021
Contracted
but not provided		 for F nil F nil
12 DEBTORS F
Accounts Receivable 71,400 10,500
Accrued Income 9,914 21,785
Prepayments
and		 Accrued Interest 2,128 1,358
83,442 33,643
In 2022 E9,914related to restricted funds.
In 2021 F21,785 related to restricted		 funds.
13 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2022f 2021
F
Loan 14,828
Accounts Payable 6,195 2,850
Other Creditors 1,590 1,505
Other Taxes 8 Social Security Costs 10,282 1,026
Deferred
Income		 125,970 135,769
Accruals 2,321 2,875
146,358 158,853
Included
in creditors
is F63,349(2021 F148,471) that relates to		 restricted funds.
14 DEFERRED INCOME
2022 2021
Deferred
income
Balance as at 1st		 comprises
April		 grants paid in advance. 135,769 31,323
Amount released to income earned from charitable activities (73,272) (29,323)
Amount deferred
in year
Balance as at 31st March		 63,473
125,970		 133,769
135,769

Analysis ofMovements Analysis ofMovements Analysis ofMovements Analysis ofMovements Analysis ofMovements in Balance Balance Balance
Unrestricted Funds: 01-Apr-21 Incoming Transfers Outgoing 31-Mar-22
E E E
General 106,835 49,974 (42,238) 114,571
Designated Funds —Post Covid 26,250 26,250
Designated Funds —Education 8
Training 21,853 73,075 (43,743) 51,185
154,938 123,049 (85,981) 192,006
Previous Year:
Analysis
of		 Movements in 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 8 Training 21,853 21,853
112,869 78,866 (36,797) 154,938
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
changes		 in service delivery following the Covid pandemic.
Education
8		 Training —ringfenced surpluses
towards		 future education and training costs
Analysis ofMovements in Balance Balance
Restricted Funds: 01-Apr-21 Incoming Transfers Outgoing 31-Mar-22
E E E E E
Donation
in		 Kind 570 (570)
Continue 24,619 (24,619)
Co Engage 1,726 (1,726)
Cosie 6,235 (6,235)
Eurospective 356 (356)
EU Arenas 40,521 (40,521)
Narratives
of		 Impact 34,740 (34,740)
Unicorn 3,963 (3,963)
Concrit 23,451 (23,451)
570 135,611 (136,181)
Previous Year.
Analysis
of		 Movements in Balance Balance
Restricted
Funds:		 01-Apr-20 Incoming Transfers Outgoing 31-Mar-21
E E E E
Donation
in		 Kind 1,140 (570) 570
CforE 166 (166)
HMRC CJRS 7,893 (7,893)
Co Engage
Cosie		 3,338
40,821		 (3,338)
(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 1,140 5,502
103,725		 (5,502
(104,295)		 570

agreed to contr ibute
a sum not exceeding
E1 in the even		 t ofwinding
up.
19 CONTINGENT LIABILITIES 2022 2021
F nil F nil