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2021-03-31-accounts

Reference and Administrative
Details
Chief Officer and Chair ofTrustees Combined Report 2to 6
Trustees'
Report		 7to 10
Statement ofTrustees'
Responsibilities
Independent
Examiner's
Report		 12to 13
Statement ofFinancial Activities 14to 15
Balance Sheet 16to 17
Notes to the Financial Statements 18to 34
Trustees Brian Muir, Treasurer Brian Muir, Treasurer Brian Muir, Treasurer
Joanne James
Lindsay Stewart, Chairperson
Rachel Frances Hopkins
Stephen
Michael		 Parkin
Nigel Hoolachan
Ciaire Duffy
Senior Management Team Liz Thompson, Chief Officer
Principal Office 1A Rectory Lane
Prestwich
Manchester
M25 1BP
The charity is incorporated in England.
Company Registration Number 03442518
Charity Registration Number 1064628
Bankers Unity Trust Bank Pic
9 Brindley Place
Birmingham
812HB
Virgin Money
Jubilee House
Gosforth
Newcastle
upon		 Tyne
NE3 4PL
Independent Examiner Horsffeld
Jk Smith
Independent
Examiner
Tower House
269Walmersley Road
Bury
Lancashire
BL96NX

AND STATEMENT OF TOTAL R ECOGNISED GAINS AND LOSSES)
Unrestricted Restricted Total
funds funds 2021
Note f f f
Income and Endowments from:
Donations
and legacies		 3 24,337 24,337
Charitable
activities		 4 149,480 163,001 312,481
Other income 1,995 1,995
Total income 175,812 163,001 338,813
Expenditure
on:
Charitable
activities		 7 (128,436) (182,912) (311,348)
Totalexpenditure (128,436) (182,912) (311,348)
Net income/(expenditure) 47,376 (19,911) 27,465
Net movement
in funds		 47,376 (19,911) 27,465
Reconciliation
offunds
Total funds brought forward 111,627 55,526 167,153
Total funds carried forward 19 159,003 35,615 194,618

Unrestricted Restricted Total
funds funds 2020
Note E E E
Income and Endowments from:
Donations
and legacies		 3 6,292 6,292
Charitable
activities		 4 130,191 150,670 280,861
Total income 136,483 150,670 287,153
Expenditure
on:
Charitable
activities		 7 (115,300) (140,142) (255,442)
Total expenditure (115,300) (140,142) (255,442)
Net income 21,183 10,528 31,711
Net movement
in funds		 21,183 10,528 31,711
Reconciliation
offunds
Total funds brought forward 90,444 44,998 135,442
Total funds carried forward 19 111,627 55,526 167,153

2021 2020
Note 6 6
Fixed assets
Tangible assets 14 373 7,730
Current assets
Debtors 15 2,110 45,618
Cash at bank and in hand 16 200,667 123,736
202,777 169,354
Creditors: Amounts falling due within one year 17 (8,532) (9,931)
Net current assets 194,245 159,423
Net assets 194,618 167,153
Funds ofthe charity:
Restricted income funds
Restricted funds 35,615 55,526
Unrestricted income funds
Unrestricted funds 159,003 111,627
Total funds 19 194,618 167,153

3
Income fro		 m donations
and legacies
Unrestricted
funds Total
General funds
f 6
Government grants 19,288 19,288
Donations 5,049 5,049
Total for 2021 24,337 24,337
Totalfor2020 6,292 6,292

4 Income from cha ri tabl e activit ies
Unrestricted
funds Restricted Total
General funds funds
Note E E E
External funding 5 142,913 163,001 305,914
Charitable
income		 - Centre
generated
income		 6,567 6,567
Total for 2021 149,480 163,001 312,481
Total for 2020 130,191 150,670 280,861
5 External funding
Unrestricted
Total Total
General Restricted 2021 2020
f f f E
Bury CCG 137,188 1,360 138,548 99,296
Parklife Community Fund 216 216 2,080
Bury Voluntary
Co		 1 132 1,000 2 132
Lloyds Foundation 24,833 24,833 24,053
Co-op Local Community Fund 393 393
Lottery RCfunds 56,443 56,443 110,439
Tesco bags ofhelp 863
Souter Trust 1,000 1,000 1,000
Archer Trust 2,000
SirJules Thornton Trust 1,250 1,250 750
Albert Hunt 1,000
The Edward Gostling
Foundation 5,000
Bury Athenaeum 1,000
The Austin and Hope
Pilkington
Trust		 1,000
Ambition for Ageing - Games
Social 1,810
Ambition for Ageing - Bike &
Brew 1,800
Amtition for Ageing - Fit ik Fun 1,415
Ambition for Ageing-
Crafterama 1,960
Mind 250

F OR THE Y EAR EN DE D 31MARCH 2021 D 31MARCH 2021
Unrestricted
Total Total
General Restricted 2021 2020
f f f f
Forever Manchester Grant 1,000 1,000
Al Bell Trust 4,800 4,800
Neighbourly Community Fund
micro-grant 400
Salter Family Charitable Trust 250 250
Lloyds Bank React Covid Fund 5,591 5,591
NatWest Group DIYSOS Covid 3,000 3,000
National
Lottery Coronavirus
Community Fund 52,315 52,315
Forever Manchester
Community Support Fund 11,943 11,943
Peter Kershaw Trust 1,500 1,500
Marsh Christian
Trust		 300 300
142,913 163,001 305,914 255,716
6 Charitable income - Centre generated income
Unrestricted
Total Total
General 2021 2020
f f f
Member contributions 1,751 1,751 9,335
Therapy 1,958 1,958 2,822
Room hire 2,116 2,116 9,808
Net income from lunches 1,748
Other income 399 399 930
Interest on cash deposits 343 343 502
6,567 6,567 25,145

7
Expenditure
on		 charitable
activi		 ties
Unrestricted
funds Restricted Total
General funds funds
Note E E E
Centre Activity for Members
Activity undertaken directly 90,980 106,829 197,809
Support costs 37,456 76,083 113,539
Total for 2021 128,436 182,912 311,348
Total for 2020 115,300 140,142 255,442

Activity undertaken
directly
Centre
activities Total Total
for members 2021 2020
E f E
Wages and salaries 112,672 112,672 81,842
Social security costs 5,110 5,110 3,712
Pension costs 3,241 3,241 2,354
General office expenses 10,076 10,076 3,363
Rental ofaccommodation 52,462 52,462 40,351
Sessional payments 9,464 9,464 14,835
Sundry expenses 68 68 187
Consultancy
fees		 1,400 1,400 2,500
Volunteer expenses 293 293 3,195
Advertising
and social media		 129 129 559
Equipment 2,894 2,894 1,916
197,809 197,809 154,814

Support co sts
Centre
activities Total Total
for members 2021 2020
f
Depeciation 7,358 7,358 7,844
Staff salaries 98,398 98,398 84,380
Sundry expenses 3,551 3,551 4,219
Governance costs 4,232 4,232 4,185
113,539 113,539 100,628
Net incoming resources forthe year include:
2021 2020
E E
Operating
leases - other assets		 21,400 22,525
Independent Examiner fees 2,550 2,485
Depreciation offixed assets 7,358 7,844

12Staffcosts
The aggregate
payroll costs were as follows:
2021 2020
f 6
Staff costs during the year were:
Wages and salaries 204,658 160,895
Social security costs 8,851 6,975
Pension costs 5,912 4,418
219,421 172,288
2021 2020
No. No.
Administrative Staff 7(3.6) 7(3.4)
Direct Charitable Staff ~74.0 ~63.2
~147.6 ~136.6

FOR THE YEAR E NDED 31MARCH 2021 NDED 31MARCH 2021
Leasehold
property Kitchen Computer
improvements equipment equipment Total
6 6 f
Depreciation
At 1April 2020 129,108 3,286 12,413 144,807
Charge for the year 7,056 75 227 7,358
At 31March 2021 136,164 3,361 12,640 152,165
Net book value
At 31March 2021 75 298 373
At 31March 2020 7,056 150 525 7,731
15Debtors
2021 2020
6 6
Trade debtors 1,260 44,812
Other debtors 850 806
2,110 45,618
16Cash and cash equivalents
2021 2020
f 6
Cash on hand 1.131 2,492
Cash at bank 199,536 121,244
200,667 123,736
17Creditors: amounts falling due within one year
2021 2020
6
Accruals and deferred income 8,532 9,931

Total future
minimum
lease payments
under non-c		 ancellable
operating
leases are as fol		 lows:
2021 2020
f f
Land and buildings
Within one year 30,877 22,525
Between one and five years 65,156 2,208
96,033 24,733

19Funds
Balance at Balance at
1April Incoming Resources 31March
2020
6		 resources
f		 expended
f		 Transfers
6		 2021
f
Unrestricted
General 91,627 175,812 (128,436) (61,160) 77,843
Designated
Property fund 20,000 5,000 25,000
General fund 35,000 35,000
Allocated funds 21,160 21,160
Total unrestricted 111,627 175,812 (128,436) 159,003
Lloyds Foundation 28,036 24,833 (36,903) 15,966
Co-op Local Community
Fund 118 (81) 37
National
Lottery		 18,814 56,443 (75,257)
Living With &Beyond
Cancer 906 (906)
Albert Hunt 1,000 (1,000)
AJ BellTrust Wage War
on Covid 4,800 (546) 4,254
Lloyds Bank React Covid 5,591 (1,860) 3,731

FOR TH E YEAR EN DED 31MARCH 2021
Balance at Balance at
1April Incoming Resources 31March
2020
f		 resources expended Transfers
E		 2021
E
NatWest Group DIYSOS
Covid 3,000 3,000
Parklife Community Fund
2019 1,248 216 (1,416) 48
Ambition for Ageing-
Games Social 1,097 (1,097)
Ambition for Ageing-
Bike and Brew 1,800 (68) 3,171 4,903
Ambition for Ageing - Fit
and Fun 1,079 (1,079)
Ambition for Ageing-
Crafterama 1,280 (285) (995)
Mind 148 148
National Lottery
Coronavirus
Community		 52,315 (51,373) 942
Forever Manchester
Community
Support		 11,943 (10,713) 1,230
Screwfix Foundation (684) (684)
Peter Kershaw Trust 1,500 (140) 1,360
Bury Community Covid 19
Emergency 1,000 (1,000)
Bury CCG Coping Ik
Thriving Comms 1,360 (680) 680
Restricted 55,526 163,001 (182,912) 35,615
Total funds 167,153 338,813 (311,348) 194,618
Prior year fund analysis
Balance at Balance at
1April Incoming Resources 31March
2019
E		 resources
E		 expended
E		 Transfers
f		 2020
E
Unrestricted
General 75,444 136,483 (115,300) (5,000) 91,627
Designated
Property fund 15,000 5,000 20,000
Total unrestricted 90,444 136,483 (115,300) 111,627
Lloyds Foundation 24,401 24,053 (20,418) 28,036

FOR THE YEAR EN DED 31MARCH 2021
Balance at Balance at
1April Incoming Resources 31March
2019 resources expended Transfers 2020
6 6 6 6 6
Co-op Local Community
Fund 172 (54) 118
National Lottery 21,448 110,439 (113,073) 18,814
Living With lk Beyond
Cancer (602) 5,000 (3,492) 906
Tesco - Bags of Help (421) 863 (442)
Albert Hunt 1,000 1,000
Parklife Community Fund
2018 880 (832)
Parklife Community Fund
2019 1,200 1,200
Ambition for Ageing-
Games Social 1,810 (713) 1,097
Ambition for Ageing-
Bike and Brew 1,800 1,800
Ambition for Ageing - Fit
and Fun 1,415 (336) 1,079
Ambition for Ageing-
Crafterama 1,960 (680) 1,280
Mind 250 (102) 148
Restricted 44,998 150,670 (140,142) 55,526
Total funds 135,442 287,153 (255,442) 167.153

Unrestricted Total funds at
funds Restricted 31March
General funds 2021
6 6 f
Tangible fixed assets 336 37 373
Current assets 167,199 35,578 202,777
Current liabilities (8,532) (8,532)
Total net assets 159,003 35,615 194,618
Unrestricted Total funds at
funds Restricted 31March
General funds 2020
f 6
Tangible fixed assets 7,655 75 7,730
Current assets 113,903 55,451 169,354
Current liabilities (9,931) (9,931)
Total net assets 111,627 55,526 167,153
21Analysis ofnet funds
At1April Financing At31March
2020 cash flows 2021
6
Cash at bank and in hand 123,736 76,931 200,667
Net debt 123,736 76,931 200,667
At 1April Financing At31March
2019 cash flows 2020
6 6
Cash at bank and in hand 134,356 (10,620) 123,736
Net debt 134,356 (10,620) 123,736

Categorisation Categorisation of financial instruments financial instruments
2021 2020
g 6
Financial assets that are debt instruments measured at amortised
cost 201,927 168,548
Financial liabilities measured at amortised cost 8,532 9,931