This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2020-10-31-accounts

		INCLODING INCOME	AND EXPENDITIJ	RE AccOuNT
					Tata/Funds	Total Funds
					Year Ended	Year Ended
			llnre stricted	Restricted	31stOctober	31stOctober
			Funds	Funds	2020	2019
		Further Details		8	6
Income from:
Donations and legacies Charitable Activities O'Iher irading activities Invesbnent Income		(3) (4) (5)	2,164 4, 130 i,548 27	31,421	2,164 35,551 1,548 27	5,405 110,433 1,994 25
Tatal			7,669	31,421	39,290	117,857
Fxpenditure on: Raising Funds Chanlable Activities Tots I		(6) (6)		159i9 15,919	15,919 159i9	300 71,050 7'(,350
Net gainer(losses) on investments Net incomel(expenditure)			7,869	15,502	23,371	46,507
Net movement In	fund~		7,669	15,502	23,371	46,507
Reconciliation offunds Total funds brought fonaard Totat funds carried forward		(12) (12)	80,902 88,771	17,874 33,376	98,776 122,i47	52,269 98,776

	B	ALANCE SH	EET AS AT 31STOCTO	BER 2020
					2020	20'19
				Notes		8
Current assebri
Debtors				(10)	1,577	11,986
Cash at Bank 5 in I-land					121,170	87,390
Total current assets					122,747	99,376
Liabilities:
Credifors. Amounts falling	due vsilhin	one year			600	600
Net current assets or liabilities					122,147	98,776
Total assets less mirrent	liabihties				'I22,147	98,776
Total net assets or liabilities					122,147	9S,776
The funds of the chanty: Unrestncted income funds Restricted income funds Total charity funds				(12)	88,771 33,376 122,147	80.'902 17,874 98,776
Approved on behalf ol the Trustees		Managemeni	Committee
	John Corker		Chair ofTrustees

					Year Ended	Year Ended
					31stOctober	31stOctober
					2020	ZD19
					6	6
Net movement ln funds					23,371	46,507
Deduct invesiment income					(27)	(25)
Decreasef(increase) in debtors Increasei(decrease) in creditors Net cash used in operating activities					10,469 33,753	(7,517) 225) 38,740
Cash flows from Investment artlvitiesi Bank Interest					27	25
Net cash provided by investing		activities			27	25
Increaser(decrease) in cash	and	cash equivalents		during the year	33,780	38,765
Cash and cash equivalents	brought		forward		87,390	48,625
Cash and cash equlvaients	carried forward				121,17D	87,390

4. Income from charftable activities
	Unrestricted	Res tn c ted	Total Funds
	Year Ended	Year Ended	Year Ended
	31stOctober	31stOctober	31st Ortober
	2020	20ZD	2020
		6
Gift Aid	316		316
Give As You Earn	94		94
Pare~tel Contributions	3,720		3,720
Restdctsd Grants: TUI Care	4,130	31,421 31,421	31,421 35,551

PreviousYear
	Unrestrfcted	Restricted	Tots I Funds
	Year Ended	Year Ended	Year Ended
	31stOctober	31st October	31stOctober
	2019	2019	2019
		8	6
Gift Aid Give As You Eam Parental Conidibuuons	368 144 20.997		366 144 20,997
Restricted Grants: Stockpoft Iy!BC Stockport MBC —Day Tnps Manchester City Council Playscheme TUI Care	21,509	1,920 5.000 10,619 71,365 68,924	1,920 5,000 10.619 71,385 1'I0,433

Unrestrlr ted	Restri etcd	TotalFunds
Year Ended	Year Ended	Year Ended
31stOctober	31stOctober	31stOctober
2020	2D20	2020
E		6
1,548 1,648		1,548 1,548
Unrestnctsd Year Ended	Restncted Year Ended	Total Funds Year Ended
31st October	31stOctober	31stOrtober
2019	20'l9	2019
	6	F
1,994 1.994		1,994 1,994

						Year Ended	Year Ended
						31stOrtober	31st October
5.Expenditure				Activities		2020	2019
				E			E
Expenditure	on raising funds:
Prize Money							300
							300
						Year Ended	Year Ended
						31stOctober	31stOctober
				Acti v it	les	2020	2019
				E			E
Expenditure on charitable activities: Employment costs Events ft Activities Printing, Stationery &.Postage Telephone srolunteer fzewards Sundries Governance Support Costs				7,916 2,042 29 20 40 220 600 5,052 15,919		7,916 2,042 29 20 40 220 600 5,052 15,919	52,328 12,979 80 600 5 063 71,050
						15,919	71,350
						Year Ended	Year Ended
						31stOctober	31stOctober
						2020	2019
Restricted	funds					15,919	71,050 300
Unrestricled		funds				15,919	71,350

7, Ailocatton of governance The breakdown of support	and support costs costs and how these were allocated between	and support costs costs and how these were allocated between	governance and	other support
costs is shown below:		Genera'I
Accountanry Fees Bank Charges		Support 32	Gover nance 600	2020 Total 600 32	2019Total 600 147
Trustee Meetings insurance Computer Software Consultancy		827 473 3,720 5,052	600	827 473 3,720 5,652	827 369 3720 5,563

8.Analysis of staff costs
	Year Ended	Year Ended
	31stOctober	31st October
	2020	2019
	E	E
Wages ancl Salaries	7,916	52,328
Social Secunty Costs
Pension Costs
	7,916	52,328

			Year Ended	Year Ended	Year Ended
			31st October	31stOctober
			2020	2019
			f	f
independent	examination	fees	600		600 600
10.Analysis	of debtors
			Veer Ended
			31stOctober	Year Ended 31st
			2020	October	2019
			E
			832		390
Prepayments			745		11.596
Other debtors			1,577		11,986

			Veer Ended
			31stOctober	Year Ended 31st
			2020	October 2019
			600	600
			600
fund	for	2020.

				Balance at 1st	Incoming	Resources		Balance at 31st
				November 2019 f.	Resources f	Expended f	Transfers f	Ortuber 2020 f
General Fund				74,902	7,869			82,771
Designated Fund— Summer Scheme				6,000 80,902	7,869			6,000 88 771
Previous year movements			in	unrestricted funds
				Balance at 1st November 2D18 f.	incoming Resources 6	Resources Expended f	Tran afers f	Balance at31st October 2019 f
General Fund				46,269	28,933	(300)		74,902
Designated Fund- Summer Scheme				6,000 52,269	28,933	(300		6,000 80,902
Name of unrestricted fund: Designated Fund - Summer Scheme					Description, nature and purpose of the fund An amount of 86000has been aet aside for playschemes ta compensate for a reducgon in funding
General Fund					The free reserves.
Analysis of movements		in	restricted funds
Tl)l Care				Balance at 1st November 2019 f 17,874 17,674	Incoming Resources f 31,421 3'l,421	Resources Expended f (15,919) (15,919)	Transfers f	Balance at 31st October 2020 f 33,376 33,376
Previous year movements			in restricted funds
				Balance at 1st November 20'I8 6	'lnr.ommg Resources f	Resources Expended f	Transfers f	Balance at 31st October 2D19 f
Stockport MBC Stockpart MBC Manchester City Council TUI Care					1,920 5,000 10,619 71,385 88,924	(1,920) (5,000) (10,619) 53,511) 71,050)		17,874 17,674

			Unrestricted	Restricted
	Designated	funds	funds	funds	2020 Total
	6		6	6
Cash at bank and in hand		6,000	82,455	32,7'l5	121,170
Other net current
assets/(liabilities)			316	661
Total		6,000	82,771	33,376	122,147

previous year analysis ofne	t assets betwee	n funds
			tinrs st rioted	Restricted
	Designated	funds	fvnds	funds	2019Total
	6		F.	6	F
Cash at bank and in hand		6,000	73,880	7,510	87,390
Other nel current
assetsf(liabiitbes) Total		6,000	1,022 74,902	10,364 17,874	11,38S 98,776