## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||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| ##