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





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||||||Year|Year|
|---|---|---|---|---|---|---|
||||||Ended|Ended|
||||||31.03.22|31.03.21|
|||Notes|Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||||f||
|INCOME FROM:|||||||
|Donations<br>in Kind|||||||
|Charitable<br>Activities||(4)|80,795|135,611|216,406|176,062|
|Other Trading<br>Activities||(5)|42,205||42,205|6,250|
|Investment<br>income|||49||49|279|
|TOTAL|||123,049|135,611|258,660|182,591|
|EXPENDITURE ON:|||||||
|Charitable<br>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<br>ofFunds|||||||
|Total Funds Brought Forward|||154,938|570|155,508|114,009|
|TOTAL FUNDS CARRIED FORWARD||(16)|192,006||192,006|155,508|





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||||||||2022f|2021|
|---|---|---|---|---|---|---|---|---|
|RECONCILIATION|OF NET||MOVEMENT|IN FUNDS TO|||||
|NET CASH FLOW|FROM OPERATING ACTIVITIES||||||||
|Net movement<br>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<br>in|operating||activities||||(24,928)|137,847|
|Cash flows from|investment||activities:||||||
|Interest|||||||49|279|
|Donation<br>of fixed assets|||||||(1,041)||
|Net cash provided|by investing<br>activities||||||(992)|279|
|Increase/(decrease)|in cash||and cash equivalents||during|the year|(25,920)|138,126|
|Cash and cash equivalents||brought<br>forward|||||280,148|142,022|
|Cash and cash equivalents|||carried forward||||254,228|280,148|





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






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|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<br>Unicorn||Co Engage|||3,338<br>1,558|3,338<br>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|



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





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|TE|S TO THE ACCOUNTS F|O|R THE YEAR ENDED|31 MARCH 202|2||
|---|---|---|---|---|---|---|
|6|EXPENDITURE|||Education|Other|Total|
||Expenditure<br>on Charitable||Activities:|8, Training<br>E|Services<br>f|2022|
||Employment<br>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,<br>Room Hire 8 Course Expenses|||3,578|5,790|9,368|
||Volunteer<br>Expenses||||48|48|
||Participant<br>Expenses<br>8 Access Costs|||875|453|1,328|
||Publicity,<br>communication|8|dissemination||2,426|2,426|
||Internet/Online<br>Costs/Security|||90|1,854|1,944|
||Minor 8 Computer<br>Equipment||||100|100|
||Support Costs|||9,500|16,269|25,769|
||Governance<br>Costs|||300|3,505|3,805|
|||||43,893|178,269|222,162|
||Restricted<br>Funds|||||136,181|
||Unrestricted<br>Funds|||||85,981|
|||||||222,162|
||Previous Year|||Education|Other|Total|
|||||8 Training|Services|2021|
||Expenditure<br>on Charitable||Activities:|E|E|E|
||Employment<br>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,<br>Room Hire 8 Course Expenses|||1,296|1,000|2,296|
||InternettOnline<br>Costs/Security<br>Minor 8 Computer<br>Equipment|||1,562|540<br>499|2,102<br>499|
||Support Costs<br>Governance<br>Costs|||12,000<br>520|9,540<br>2,345|21,540<br>2,865|
|||||36,364|104,728|141,092|
||Restricted<br>Funds|||||104,295|
||Unrestricted<br>Funds|||||36,797|
|||||||141,092|





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|TE|S TO THE ACCOUNTS FOR THE Y|S TO THE ACCOUNTS FOR THE Y|EAR ENDED 31|MARCH 20|22||14|
|---|---|---|---|---|---|---|---|
|7|ALLOCATION<br>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<br>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<br>&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<br>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|



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|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<br>8|Total|
||COST|||||||Equipment<br>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<br>but not provided|||for||||||F nil|F nil|
|12|DEBTORS|||||||||F||
||Accounts Receivable|||||||||71,400|10,500|
||Accrued Income|||||||||9,914|21,785|
||Prepayments<br>and|Accrued|Interest|||||||2,128|1,358|
|||||||||||83,442|33,643|
||In 2022 E9,914related to restricted||||funds.<br>In 2021 F21,785 related to restricted|||||funds.||
|13|CREDITORS: AMOUNTS||FALLING||DUE WITHIN ONE YEAR|||||2022f|2021<br>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<br>Income|||||||||125,970|135,769|
||Accruals|||||||||2,321|2,875|
|||||||||||146,358|158,853|
||Included<br>in creditors<br>is F63,349(2021 F148,471) that relates to|||||||restricted|funds.|||
|14|DEFERRED INCOME|||||||||||
|||||||||||2022|2021|
||Deferred<br>income <br>Balance as at 1st|comprises<br> April||grants|paid|in advance.||||135,769|31,323|
||Amount released|to income||earned|from|charitable|activities|||(73,272)|(29,323)|
||Amount deferred<br>in year<br>Balance as at 31st March|||||||||63,473<br>125,970|133,769<br>135,769|





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|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<br>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<br>changes||in service delivery|||following|||the Covid|pandemic.||
|Education<br>8||Training|||||—ringfenced|surpluses<br>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<br>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<br>of|||Impact||||||34,740||||||(34,740)|||
|Unicorn|||||||||3,963||||||(3,963)|||
|Concrit|||||||||23,451||||||(23,451)|||
||||||||570||135,611|||||(136,181)||||
|Previous Year.||||||||||||||||||
|Analysis<br>of|Movements||||in||Balance||||||||||Balance|
|Restricted<br>Funds:|||||||01-Apr-20|Incoming||Transfers|||Outgoing|||31-Mar-21||
||||||||E||E||E||||||E|
|Donation<br>in||Kind|||||1,140||||||||(570)||570|
|CforE|||||||||166||||||(166)|||
|HMRC CJRS|||||||||7,893||||||(7,893)|||
|Co Engage<br>Cosie|||||||||3,338<br>40,821||||||(3,338)<br>(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<br>103,725|||||(5,502<br>(104,295)|||570|





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



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