##
||||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)|