| Page | ||||
|---|---|---|---|---|
| Reference and Admlnlstratlve Details |
||||
| Report ofthe Twstees | 2 | to | 10 | |
| Independent Examiner's Report |
||||
| Statement cfFlnmtclal Actlvldes | 12 | |||
| Statement cfFlnatclal Position | 13 | |||
| Statement cfCash Flows | 14 | |||
| Notes tothe Statement cfCash | Beers | 15 | ||
| Notes tothe Flnanclal Statements | 1B | to | 24 | |
| 0 t lied Statement or Flnanclal | Acthrltles | 25 |
| TRUSTEES | TP Balon | |||
|---|---|---|---|---|
| D Coulter | ||||
| Councillor B | Curley | |||
| J Driver | ||||
| K L Hutchison | ||||
| KA Patel | ||||
| SSStanhope | ||||
| V R Stone | ||||
| LAWebb | ||||
| P Faineeather | ||||
| N Noone (resigned 13/0$2021) | ||||
| CEO | M Scattergood | |||
| COMPANY SECRETARY | P A Berry | |||
| REGISTERED OFFICE | 132—134Great Ancoats Street | |||
| Manchester | ||||
| M46DE | ||||
| REGISTERED | COMPANY NUMBER | 03479742 (England and | Wales) | |
| REGISTERED | CHARITY NUMBER | 1078009 | ||
| INDEPENDENT | EXAMINER | Clarity Accountants | ||
| 1stFloor 107Lees Road | ||||
| Oldham | ||||
| United Kingdom | ||||
| Lancashire | ||||
| OL4 1JW | ||||
| SOUCITORS | Trowws and | Hamine | ||
| 55 Princess Street | ||||
| Manchester | ||||
| M24EW | ||||
| INVESTMENT | ADVISERS | Independent | Insurance | Consultants |
| 51 Gatley Green | ||||
| Galley | ||||
| Stockport | ||||
| SK84NF |
| Ka | Performance | indicator data fof services arid | indicator data fof services arid | indicator data fof services arid | fo cte | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Year 2gfam | Year | 202S41 | ||||||||
| Service/Project | Target | Target | Achieved | |||||||
| Specialist Employment | Service | 104 | 25 | 38 | ||||||
| -total disabled people - number ofdisabled |
supported people into |
amploymsnt and/or receiving Inmcrk |
21 | 15 | 18 | |||||
| eu crt |
||||||||||
| Pathways Prelect -total disabled people receiving |
Pre-employrnsnt snd |
Independent | Uving | support | 37 | 57 | ||||
| Youth Choices Programme April —September 2019 -tctal young disabled people receiving Prs-amploymsnt |
and Indspendsrd | Uving | 47 | |||||||
| support | ||||||||||
| Community Connecting eenricee |
(including 'Let's Have AGood Week Prefect) |
|||||||||
| -tctsl number of people experiencing |
legation supported | 51 | 150 |
| Sub Groups | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| The Finance Sub Committee meets every eight weeks and pravides |
scrubny | and direction |
on | contrada | and | financial | |||||||||||||
| planning and performance and all decisions are reported tothe Board and |
compiled | into an | action | log. | |||||||||||||||
| The Human Resources Sub Committee meets on ad hoc basis as required to |
dacues and | proride | direction | on HR policy and | |||||||||||||||
| emplaymant Issues. |
|||||||||||||||||||
| Wider network | |||||||||||||||||||
| We work in partnership with numerous organisabons at stratey'c |
and | operational | levels and acknowledge | their | support | and | |||||||||||||
| assistance in helping us to achieve our aims and objectives. They |
indude the | following:- | |||||||||||||||||
| Arcadia Library and Leisure Aulism Forward Trafford Back On Track |
|||||||||||||||||||
| Barlow Moor Community Aseodation Bizzi Hands |
|||||||||||||||||||
| Bury Adult Learning Centre |
|||||||||||||||||||
| Buzz - Manchester Health and Well Being Services Central Library |
Manchester | ||||||||||||||||||
| Challenge 4 Change Champion Sports Club |
|||||||||||||||||||
| Cheshire Centre for Independent Living (CCIL) Community Stroke |
and | Neuro Team | North Manchester | Creative Support | |||||||||||||||
| Crumpeall Craft Cirde |
|||||||||||||||||||
| Department for Work and Pensions Disability and Work Opportunities |
Unit | snd Job | Centre | Plus | offices | in | Greater | ||||||||||||
| Manchester | |||||||||||||||||||
| Disability Equality North West Disability Stockport |
|||||||||||||||||||
| Eat Pennines Bite Training | |||||||||||||||||||
| Emerge Manchester | |||||||||||||||||||
| Equality and Human Rights Commission Disability Committee Factory Youth |
Zone | ||||||||||||||||||
| Fare Share Manchester | |||||||||||||||||||
| Friends ofBladdey Forest Friends ofDebdsle Park GM Talent Match | |||||||||||||||||||
| Greater Manchester VCSE Devdution Reference Group Greater |
Manchester | Centre for | Voluntary | Organisations | Greater | ||||||||||||||
| Manchester Coalition af Disabled People |
|||||||||||||||||||
| Greater Manchester Fire and Rescue Safe and Well Team Greater |
Manchester | Law | Centre | ||||||||||||||||
| Greater Manchester Mental Health Trust Hackspsce |
|||||||||||||||||||
| Harpurhey Wellbeing Centre HOME Cate Ddebury |
|||||||||||||||||||
| Hulme Community Garden Centre LevenehWme inspire Centre LGBTFoundation |
Manchester | Uoyde | Bank | Foundation | |||||||||||||||
| Mace (Manchester's local volunfary and community sector support |
organization) | Manchester | Adult Educabon | Service | |||||||||||||||
| Manchester Airport Academy Manchester BME Network Manchester Carere Forum |
|||||||||||||||||||
| Manchester and Cheshire Doge Home |
|||||||||||||||||||
| Manchester Foundation Trust Equalities Advisory Group Manchester |
Health | and | Care | Commissioning | Manchester | City | |||||||||||||
| Council | |||||||||||||||||||
| Manchester City FG 'City in the Community' (CITC)Manchester Gdlege |
Manchester | Communication | Academy | ||||||||||||||||
| Manchester Deaf Centre |
|||||||||||||||||||
| Manchester Disabled People's Access Group Manchester Museum |
|||||||||||||||||||
| Manchester MIND Manchester People First Manchester Settlement |
Manchester | United FC | |||||||||||||||||
| Manchester United Foundation Manchester Vdunteer Advice Project Manchester |
Vduntary | Sedor Assembly | Moodewinge | ||||||||||||||||
| Motiv8 - 'Building Batter Opportunibes for GM' (WCHG) Musberd Tree |
|||||||||||||||||||
| National Independent Living Sub Group Nephra Good Neighbours |
Community | Centre North | Manchester | Brokerage | Team | ||||||||||||||
| North West Network af Disabled Peoples Organisatione One Manchester |
|||||||||||||||||||
| Our Manchester Disability Ran Partnership Board, Engagement Group, |
Employment | Nbrketream | and | Health & | Social Care | ||||||||||||||
| Workstream | |||||||||||||||||||
| Peoples Voice Media Positive Vibrations Read For Life Tameside Simply |
Gyding | ||||||||||||||||||
| Steven Charles Snooker Centre Stockport County FC | |||||||||||||||||||
| Stroke Association | |||||||||||||||||||
| Studio One Recovery Pathway Sunshine House Community Centre Wigan - 12- |
|||||||||||||||||||
| The Donkey Sanctuary | |||||||||||||||||||
| The Edge Theatre and Arts Centre | |||||||||||||||||||
| The Grange Community Resource Centre The Lalley Centre Allatment and |
Food | Bank The UNK Centre Oldham | |||||||||||||||||
| The Middleton Ughthouse Project The Works Manchester |
|||||||||||||||||||
| Trafford Community Learning Service Transport for Greater Manchester |
Tree | af Life | |||||||||||||||||
| United Response Tralford | |||||||||||||||||||
| Whitemoss Youth and Community Centre Wbodhouse Park Ufestyle Centre |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| Notes | E | |||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations end legacies | 8,455 | 8,455 | ||||
| Charltabhr aotlvNes |
||||||
| Training | 78,838 | 78,838 | 29,551 | |||
| Independent living support |
169,778 | 169,778 | 137,139 | |||
| Employment | 84,403 | 84,403 | 210,998 | |||
| Policy Core |
28,505 | 141,318 19,525 |
141,318 48,030 |
|||
| Other trading activities |
26,614 | |||||
| Investment income |
2254 | 1 | 2 255 | 2984 | ||
| Total | 118,052 | 415,025 | 533,077 | 407,286 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 580 | 851 | 24,663 | |||
| CharltaSe actlvlles | ||||||
| Training | 33,500 | 33,500 | 285,113 | |||
| Independent living support |
98,142 | 98,142 | 14,277 | |||
| Employment | 16,983 | 16,983 | 156,398 | |||
| Policy Core |
221,224 | 50,131 3,678 |
50,131 224,902 |
288 | ||
| Other | 5783 | 5783 | 835$ | |||
| Total | 260,778 | 169,514 | 430,292 | 487,097 | ||
| Net gains on investments | 22 048 | 22048 | 1 824 | |||
| NET INCOME/(EXPENDITURE) | (120,678) | 245,511 | 124,833 | (77,987) | ||
| Transllera betareen funds |
17 | 245 511 | ~245511) | |||
| Net mew«nent Infunds |
124,833 | 124,833 | (77,987) | |||
| RECONCIUATION OFFUNDS |
||||||
| Total funds brought forward | 283,788 | 283,768 | 361,755 | |||
| TOTAL FUNDS CARRIED FORWARD | 2$3 788 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | f. | |||
| Cash flows from operating activities |
||||
| Cash generated from operations Other adjustments |
39,540 ~22048 |
(45,085) 14289 |
||
| Net cash provided by operahng adivities |
17492 | ~30818) | ||
| Cash ftcsrs from Investing activities | ||||
| Purchase cftangible fixed assets Sale offixed asset investments Interest received |
(3,599) 22,048 2255 |
1,824 2 984 |
||
| Net cash provided by investing acbvities |
20 704 | 4 808 | ||
| Change in cash and cash equivalents the reporting period Cash and cash equivalents at the |
In | 38,196 | (26.008) | |
| beginning ofthe reporting period |
212788 | 238 794 | ||
| Cash and cash equivalents at the end |
of | |||
| the reporting period |
250982 | 212788 |
| RECONCIUATION | OF NET INCOMEI(EXPENDITURE) | OF NET INCOMEI(EXPENDITURE) | OF NET INCOMEI(EXPENDITURE) | TO NET CASH FLOW | FROM OPERATING | |
|---|---|---|---|---|---|---|
| ACTIVITlES | ||||||
| 2021 | 2020f | |||||
| Net incomel(expenditure) | for the reporting | period (as | per the Statement | |||
| of Rnanctal ActMIas) | 124,833 | (77,987) | ||||
| Adjustmatds for: |
||||||
| Depreciation charges |
5,783 | 6,358 | ||||
| Gain on investments | (22,048) | (1,824) | ||||
| Interest received | (2,255) | (2,984) | ||||
| Increase in debtors |
(69,893) | (28,234) | ||||
| Increase in creditors |
3120 | 59588 | ||||
| Net cash ptovhfed | bye(used in) operations | 3954D | ~45 085) | |||
| ANALYSIS OF CHANGES | IN NET FUNDS | |||||
| At 1.4.20 | Cash flow | At 31.3.21 f |
||||
| Net cash | ||||||
| Cash at bank and in | hand | 2127N | 38 1N | 250 982 | ||
| 212786 | 381N | 25D 982 | ||||
| Total | ~212 788 | ~38 196 | 250982 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| fundsf | funds f |
funds f |
||||
| INCOME AND ENOOWMENTS | FROM | |||||
| Charltabbt | actlvfths | |||||
| Training Independent |
living support | 29,551 | 137,139 | 29,551 137,139 |
||
| Employment | 210,998 | 210,998 | ||||
| Other tracIng activities Investment income |
26,614 2 984 |
26,614 2 984 |
||||
| Total | 59,149 | 348,137 | 407,286 | |||
| EXPENDITURE ON | ||||||
| Raising funds | 24,663 | 24,663 | ||||
| Char ltabbt | actlvlles | |||||
| Training | 262,337 | 22,776 | 285,113 | |||
| Independent | living support | 3,451 | 10,828 | 14,277 | ||
| Employment | 155,600 | 798 | 156,398 | |||
| Policy | 288 | 288 | ||||
| (149,242) | 155,600 | 6,358 |
| COMPARATIVES FORTHE STATEMENT OF RNANCIAL ACTIVlhES -oonlnued | COMPARATIVES FORTHE STATEMENT OF RNANCIAL ACTIVlhES -oonlnued | COMPARATIVES FORTHE STATEMENT OF RNANCIAL ACTIVlhES -oonlnued | ||
|---|---|---|---|---|
| Unrestrided | Restricted | Total | ||
| funds | funds | funds | ||
| 5 | ||||
| Tobtl | 297,097 | 190,000 | 487,097 | |
| Net gains on investments | 1 824 | 1 824 | ||
| NET INCOMEI(EXPENDITURE) | (236,124) | 158,137 | (77,987) | |
| Transfers behveen | funds | 158137 | ~158137) | |
| Net movement in funds |
(77,987) | (77,987) | ||
| RECONCIUATION | OF FUNDS | |||
| Tobrl funds brought forward | 361,755 | 361,755 | ||
| TOTAL FUNDS CARRIED FORWARD | 283768 | - | 283 768 | |
| TANGIBLE RXEDASSETS | ||||
| Fixtures | ||||
| and | Computer | |||
| fittings f. |
equipment E |
Totals f |
||
| COST- | ||||
| At 1 April 2020 Addtions |
19,150 3'599 |
19,456 3599 |
||
| At 31March 2021 | ~23055 | |||
| DEPRECIATION | ||||
| At 1 April 2020 | 85 | 14,485 | 14,570 | |
| Charge for year | 31 | 5752 | 5783 | |
| At 31 March 2021 | 116 | 20 237 | 20353 | |
| NET BOOK VALUE | ||||
| At 31 March 2021 | 190 | ~2512 | 2702 | |
| At 31 March 2020 | 221 | ~4665 | ~4886 |
| Listed | ||
|---|---|---|
| investments | ||
| MARKET VALUE | f. | |
| At 1 April 2020 | ||
| Revaluations | 97,448 | |
| 22 048 | ||
| At 31 March 2021 | ||
| 119496 | ||
| NET BOOKVALUE | ||
| At 31 March 2021 | ||
| 119496 | ||
| At 31March 2020 | ||
| 97448 | ||
| There were no investment | assels outside the UK |
| Listed | ||
|---|---|---|
| investments | ||
| Valuation in 2020 |
||
| Valuation in 2021 |
(38,137) | |
| Cost | 22,048 | |
| 135585 | ||
| 119496 | ||
| DEBTORS:AMOUNTS FALUNG DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | |
| Trade debtors Prepaymenls and accrued income |
89,554 8573 |
17,143 11091 |
| ~28 234 | ||
| CREDITORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR | ||
| 2021 | 2020 | |
| Trade credtors Social security and other taxes Other creditors Accruals and deferred income |
E 10,297 4,536 1,863 ~46010 |
E 5,882 7,284 3,594 ~42 826 |
| ~59 586 |
| MOVEMENT | IN FUNDS | |||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | |||||
| At 1.4.20 | in funds | funds | 31.3.21 | |||
| f. | ||||||
| Unrestricted | funds | |||||
| General fund Tiaining |
283,788 | (166,016) 45 338 |
290,849 ~45338) |
408,601 | ||
| Restricted funds | 283,768 | (120,678) | 245,511 | 408,601 | ||
| Employment Independent Restricted policy |
living support | 67,420 71,559 15,925 90807 |
(67,420) (71,559) (15,925) ~90807) |
|||
| 245 511 | f245 511) | |||||
| TOTAL FUNDS | 283768 | 124833 | 408601 | |||
| Net movement | in funds, induded | in the above are as follows: | ||||
| Incoming | Resources | Gains and | Movement | |||
| Unrestricted | funda | resources | expended f |
losses E |
in funds E |
|
| General fund Training |
39,214 78838 |
(227,278) ~33500) |
22,048 | (166,016) 45 338 |
||
| R)estrtct)ed funds | 118,052 | (260,778) | 22,048 | (120,678) | ||
| Employment Independent Restricted policy |
living support | 84,403 189,779 19,525 141318 |
(18,983) (98,220) (3,600) @50711) |
67,420 71,559 15,925 90607 |
||
| 415025 | ~189514 | 245 511 | ||||
| TOTAL FUNDS | 533077 | ~430 292) | 124833 |
| Net | Transfers | ||||
|---|---|---|---|---|---|
| movement | between | ||||
| At 1.4.19 | in funds | funds | 31.3.20 | ||
| E | f. | ||||
| Unrestricted | funds | ||||
| General fund Training |
361,755 | (85,337) ~150787 |
7,350 150787 |
283,768 | |
| Restricted funds | 361,755 | (236,124) | 158,137 | 283,768 | |
| Employment Independent living support Training - Restricted |
54,599 126,314 ~22 776) |
(54,599) (126,314) 22 776 |
|||
| 158137 | )158137) | ||||
| TOTAL FUNDS | 381755 | ~77887) | 283 788 |
| Incoming | Resources | Gains and | Movement | ||
|---|---|---|---|---|---|
| resources | expended | losses | in funds | ||
| E | |||||
| Unrastrtcted | funds | ||||
| General fund Training |
59,148 1 |
(146,309) ~15D786 |
1,824 | (85,337) )150787) |
|
| Restricted funds | 59,149 | (297,097) | 1,824 | (236,124) | |
| Employment Independent living support Training - Restricted |
210,997 137,140 |
(156,398) (10,826) ~22778) |
54,599 126,314 ~22 778) |
||
| 348137 | 190000 | 158137 | |||
| TOTAL FUNDS | 407 288 | 487097 | 1 824 | ~77 887) |
| A current year 12months and prior year | 12months combined positi |
on isas follows: | ||
|---|---|---|---|---|
| Net | Transfers | |||
| movement | between | |||
| At 1.4.19 | in funds | funds | 31.3.21 | |
| Unrestricted funds |
||||
| General fund Training |
361,755 | (251,353) ~)05449 |
298,199 105449 |
408,801 |
| Restricted funds | 361,755 | (356,802) | 403,648 | 408,801 |
| Employment Independent living support Training - Restricted Restricted policy |
122,019 197,873 (22,776) 15,925 90807 |
(122,019) (197,873) 22,776 (15,925) ~90807) |
||
| TOTAL FUNDS | 381755 | 408601 |
| Incoming | Resources | Gains and | Movement | |
|---|---|---|---|---|
| resources | expended | losses | in funds | |
| Unrestricted funds |
F. | |||
| General fund Training |
98,362 78839 |
(373,587) ~184299 |
23,872 | (251,353) ~105449) |
| Restdct)sd funds | 177,201 | (557,875) | 23,872 | (356,802) |
| Employment Independent living support Training - Restricted Restricted policy |
295,400 306,919 19,525 141318 |
(173,381) (109,046) (22,776) (3,800) ~50711) |
122,019 197,873 (22',776) 15,925 9D DD7 |
|
| 763162 | ~359514 | 403848 | ||
| TOTAL FUNDS | 940353 | ~9'l7 M9 | 23572 | 48848 |
| 2021 | ||||
|---|---|---|---|---|
| INCOME AND ENDOWMENTS | ||||
| Donations tstd legackrs |
||||
| Donations | 8,455 | |||
| Other trading activities | ||||
| Fundrsising evenls |
26,614 | |||
| Investment income |
||||
| Deposit account interest | 2,255 | 2,984 | ||
| Charitable actfvNes |
||||
| Charitable activities |
522 387 | 37TM8 | ||
| Total incoming rasourrms |
533,077 | 407,286 | ||
| EXPENDITURE | ||||
| Raising donations and |
legacies | |||
| Raising Funds | 24,663 | |||
| Charltabhr actlvlbes |
||||
| Charitable activities |
112,756 | 125,097 | ||
| Other | ||||
| Depreciation oftangible |
fixed assets | 5,783 | 6,358 | |
| Support costs | ||||
| Management | ||||
| Wages | 308,652 | 327,079 | ||
| Governance oasis | ||||
| Accountancy and legal |
fees | 2250 | 3900 | |
| Total resources expended | 430292 | 487 097 | ||
| Net incomef(expenditure) | before gains and | |||
| losses | 102,785 | (79,811) | ||
| Realised recognised gains and losses | ||||
| Realised gains/(kmiies) | on fixed asset investinents | 22 048 | 1 824 | |
| Net Incomef(expenditure) | 124833 | ~77 887) |