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2021-03-31-accounts

Trustees Trustees, who are also directors under
company		 under
company		 law, who served law, who served during the
year and up to the date of this report were as follows;
Vincent
Clifford
Stephen
Colgan
Bruce Kinloch Treasurer
Sue McAndrew Chair
Clare Pinnington
Robert Purdie
Jack Ranson Appointed 28/10/2020
Patricia Taylor Resigned 15/07/2020
Secretary Bernadette
Conlon		 Resigned 28/10/2020
Senior Management Team Bernadette
Conlon		 Charity
President
Michelle
Dennett		 Charity
Director
Loretta
Hewart		 Office Manager
Justine
Wallace		 Finance Manager
June Wilcock Service Delivery Manager
Bankers Unity Trust Bank Virgin
Money
Nine Brindley
Place		 Jubilee house
Birmingham Gosforth
81 2HB Newcastle upon Tyne
NE3 4PL
Independent Examiner Anita
King FCCA
Community
Accountancy
Service Limited
The Grange
Pilgrim
Drive
Beswick
Manchester
M11 3TQ

Total Funds Total Funds
Year Ended
Unrestricted Restricted 31 March Year Ended 31
Funds Funds 2021 March 2020
Further Details 8 8 f 6
Income from:
Donations
and legacies		 (3) 16,199 16,199 23,661
Charitable
Activities		 (4) 563,327 338,350 901,677 866,280
Other Trading Activities (5) 3,770 3,770 10,411
Investmenl
Income		 (6) 468 468 713
Other income 1,700 1,700
Tots I 585,464 338,350 923,814 900,965
Expenditure
on:
Charitable
Activities		 (7) 535,291 239,666 774,957 300,208
Total 535,291 239,666 774,957 800,208
Net income/(expenditure) 50,173 98,684 148,857 100,757
Transfers
between		 funds (17) (500) 500
Other recognised gains/(losses):
Other gains/(losses) 2,150
Net movement
in		 funds 49,673 99,184 148,857 102,907
Reconciliation
of		 funds
Total funds brought forward (17) 366,273 777 367,050 264,143
Total funds carried forward (17) 415,946 99,961 515,907 367,050

2021 2020
Notes 6 6
Fixed assets:
Tangible assets (12) 260,504 267,184
Total fixed assets 260,504 267,184
Current assets:
Debtors (13) 17,785 30,616
Cash at Bank & in Hand 535,154 398,695
Total current assets 552,939 429,311
Liabilities:
Creditors: Amounts falkng due within one year (14) 75,380 95,010
Net current assets or liabikties 477,559 334,301
Total assets less current liabilities 738,063 601,485
Creditors: Amounts falkng due after more than one year (222,156) (234,435)
Total net assets or liabilities 515,907 367,050
The funds ofthe charity:
Restricted
income funds		 (17) 99,961 777
Unrestricted
mcome funds		 (17) 415,946 366,273
Total charity funds 515,907 367,050
Year Ended Year Ended
31 March 31March
2021 2020
f 5
Net cash used in operating activities 148,270 114,941
Cash flows from investment activities:
Interest 468 713
Cash flows from financing activities:
Repayment
of borrowing		 (12,279) (11,623)
Net cash provided by investing
activities		 (11,811) (10,910)
Increase/(decrease) in cash and cash equivalents during the year 136,459 104,031
Cash and cash equwslenis brought
forward		 398,695 294,664
Cash and cash equivalents carried forward 535,154 398,695

Software 20'/o on coat
Computer and Office Equipment 25% oii cost
Freehold Building 24/ on cost

4.Income from cha ritable a tivities
Unrestricted Restricted Total Funds TotalFunds
Year Ended Year Ended Year Ended
Year Ended 31 31 March 31March 31March
March 2021 2021 2021 2020
6 6 K 6
Covid 19Response
Baring Foundation 12,000 12,000
HMRC CVJRS 21,183 21,183
Lottery Community
Fund		 45,589 45,589
Clothworkars
Foundation		 1,500 1,500
Salford CVS - Crisis Grants 1,000 1,000
Salford CVS - David Recovery Fund 19,936 19,936
Salford City Council 20,000 20,000
Salford City Council —Windows 1,758 1,758
GMCA 10,000 10,000
Worsley Rotary Club 500 500
Groundwork
-Tesco		 Bags of Help 500 500
Salford Primaiy Care Together 958 958
41,183 93,741 134,924
Inspiring
Minds
Salford CCG 385,271 385,271 375,357
Greater Manchester Mental Health 2,120
Salford CCG - MHSG 24,420 24,420 23,176
Salford CVS - Volunteer Week 500 500 500
Workers'
Educational		 Association - ESF 4,922
Other Income 11,652 11,652 24,217
421,843 421,843 430,292
Over 50's
Big Lottery - Creatwity
in Care		 Project 53,691
Other Income 12,304
65,995
Innovation
Projects
Big Lottery - Start+ 53,886 53,886 57,550
Salford CCG —Living Well 52,855 52,855
Salford CVS - Short Breaks 3,850 3,850 5,000
Salford CVS —Captain Confidence 5,000 5,000 45,002
Salford CCG —Start Forward 52,855
Salford CCG - Reach Out 27,200 27,200 15,867
Salford CVS —Achieve Recoveiy Asset Fund 15,000
Salford CVS —Living Well 128,518 128,518 46,454
The Booth Charities 5,000 5,000
Awards
for All		 9,917
HMRC CVJRS 11,036 11,036
Greater Manchester Mental Health
—Dragons		 Den 7,500
GMCVO 5,000 5,000
Salford Royal NHS Foundation Trust 49,998
The Third Sector Consorbum -Wellbeing Matters 45,000 45,000 38,244
Mind in Salford 500 500 2,048
Other Income 7,065 7,065 24,558
100,301 244, 609 344,910 369,993
Total Income from charitable activities 563,327 338,350 901,677 866,280
Previous
reporting
period		 740,122 126,158 866,280

Unrestdicted Restricted Total Funds
Year Ended Year Ended
Year Ended 31 31 March 31 March
March 2020 2020 2020
F. 8
Inspiring
Minds
Salford CCG 375,357 375,357
Greater Manchester Mental Health 2,120 2,120
Salford CCG - MHSG 23,176 23,176
Salford CVS - Volunteer Week 500 500
Workers'
Educational		 Assoaation —ESF 4,922 4,922
Other Income 24,217 24,217
430,292 430,292
Over 50's
Big Lottery - Creativity in Care Project 53,691 53,691
Other Income 12,304 12,304
12,304 53,691 65,995
Innovation
Projects
Big Lottery - Start+ 57,550 57,550
Salford CVS —Short Breaks 5,000 5,000
Salford CVS - Captain Confidence 45,002 45,002
Salford CVS —Impact Fund
Salford CCG - Start Forward 52,855 52,855
Salford CCG - Reach Out 15,867 15,867
Salford CVS - Achieve Recovery Asset Fund 15,000 15,000
Salford CVS - Start Living Well 46,454 46,454
Awards for All 9,917 9,917
Greater Manchester Mental Health - Dragons Den 7,500 7,500
Salford Royal NHS Foundation Trust 49,998 49,998
The Third Sector Consortium-Wegbeing Matters 38,244 38,244
Mind
in Salford		 2,048 2,048
Other Income 24 558 24,558
297,526 72,467 369,993
Total Income from charitable activities 740,122 126,158 866,280
5.Income from other trading activities
Unrestricted Restricted Total Funds TotalFunds
Year Ended Year Ended Year Ended
Year Ended 31 31 March 31 March 31 March
March 2021 2021 2021 2020
E f E
Room hire 615 615 6,058
Other Income 3,155 3,155 4,353
3,770 3,770 10,411
Previous reporting penod 10,411 10,411
6.Investment Income
Unrestricted Restricted Total Funds TotalFunds
Year Ended Year Ended Year Ended
Year Ended 31 31 March 31 March 31 March
March 2021 2021 2021 2020
E E
Bank Interest 468 468 713
468 468 713
Previous
reportmg		 period 713 713

7, Expenditure
Health
&		 Year Ended Year Ended
Wegbeing 31 March 31 March
Activities 2021 2020
E E E.
Expenditure
on charitable		 activities:
Events 142
Art Materials &Equipment 11,198 11,198 16,609
Delivery Costs 12,842 12,842 22,960
Living Well Delivery 18,056 18,056 20,326
Refurbishment 22,175 22,175 21,005
Advertising
and marketing		 309 309 348
Employment
Costs		 551,565 551,565 535,118
Sessional
Artists		 1,332 1,332 31,213
Covid 19Response 14,593 14,593
DBSCosts 583 583 390
Monitodng
& Evaluation		 3,250 3,250 2,500
Training 1,319 1,319 720
Housekeeping 13,351 13,351 12,600
Security 747 747 747
Vending
Expense		 846 846 679
Mortgage
Interest		 9,796 9,796 10,043
Bank Charges 513 513 676
Travel Expenses 574 574 3,272
Volunteer
Expenses		 360 360 2,111
Rates and Water 6,744 6,744 6,386
Room Hire 588
Heat and Light 11,271 11,271 12,759
Subscriptions 144 144 144
IT Maintenance 7,973 7,973 8,999
Cleaning
&Waste Disposal		 981 981 917
Telephone 12,875 12,875 13,468
Repairs and Maintenance 30,958 30,958 30,708
Insurance 12,875 12,875 11,589
Governance
Costs		 5,518 5,518 6,244
Post, Pnnting
& Stationery		 11,797 11,797 12,633
Depreciation 6,680 6,680 9,559
General Contingency & Misc ellaneous 3,732 3,732 4,755
774,957 774,957 800,208
Restricted
Funds		 239,666 168,841
Unrestricted
Funds		 535,291 631,367
774,957 800,208

Year Ended
Covid 19 Innovation 31 March Year Ended 31
Inspiring
Minds		 Response Projects 2021 March 2020
8 8 6 f
Staff Costs 189,102 50,322 189,480 428,904 368,585
Project Administration 3,815 6,126 9,941 8,837
Project Costs 4,816 36,632 39,885 81,333 119,360
Governance Costs(see note 9) 4,293 204 1,021 5,518 5,644
Support Costs (see note 9) 193,950 9,195 46,116 249,261 297,782
395,976 96,353 282,628 774,957 800,208
Previous reporting period
Year Ended
Innovation 31 March
Inspiring
Minds		 Over 50'a Projects 2020
6 6 8 8
Staff Costs 182,960 66,485 119,140 358,585
Administration 3,237 1,000 4,600 8,837
Project Costs 20,378 16,917 82,065 119,360
Governance Costs (see note 9) 2,803 430 2,411 5,644
Support Costs (see nate 9) 147,913 22,686 127,183 297,782
357,291 107,518 335,399 800,208

9.Allocation of governance and support costs
The breakdown ofsupport costs and how these were allocated between governance and other support costs is shown
below:
General Support Governance Total Basis ofapportionment
Depremation 6,680 6,680 all costs are suppon costs
Employment Costs 122,561 122,661 percentage
of income
Office Costs 119,920 119,920 percentage
of income
Accountancy Fees 1,320 1,320 all costs are governance costs
Legal & Professional Fees 4,198 4,198 ag costs are governance costs
249,261 5,518 254,779

10.Analysis af staff costs
Year Ended Year Ended
31 March 31 March
2021 2020
p 6
Wages and Salaries 484,603 452,390
Holiday Pay Accrual 1,482 3,161
Childcare Vauchers 4,374 6,322
Soaal Security Costs 36,704 35,835
Pension Costs 24,402 37,410
551,565 535,118
Charitable
activities		 428,904 368,585
Support costs 122,661 166,533
551,565 535,118

Year Ended Year Ended
31 March 31 Nlarch
2021 2020
f f
Depreciation 6,680 9,559
Interest Payable 9,796 10,043
Operating
Lease Rentals:
Water Heating System 979
Vending
Machine		 619
Telephone System 1,928 1,928
Photocopier 2,013 2,061
Independent Examination Fees 1,320 1,440
12.Tangible Fixed Assets
Freehold Office Computer
Building Equipment Equipment Total
Cost f f f f
At 1 April 2020 333,980 20,375 14,400 368,755
Additions
Eliminated
on Disposals
At 31 March 2021 333,980 20,375 14,400 368,755
Depreciation
At 1 April 2020 66,796 20,375 14,400 101,571
Charge for Year 6,680 6,680
Eliminated
on Disposals
At31March 2021 73,476 20,375 14,400 108,251
NET BOOK VALUE
At31March 2021 260,504 260,504
At 31March 2020 267,184 267,184
13.Analysis ofdebtors
2021 2020
f
Balance due from subsidiary 7,647 7,647
Other debtors 3,096 17,275
Prepayments 7,042 5,694
17,785 30,616

14.Cred itors: amounts falling due withi n one ye ar
2021 2020
E E.
Bank loan 12,166 11,690
Creditors 47,324 27,179
Short-term
compensated		 absences (holiday pay) 1,482 3,161
Other creditors
and accruals		 3,854 37,631
Deferred income 7,396
Taxation and social security costs 10,554 7,953
75,380 95,010
15.Deferred income
Deferred income comprises fees received in advance.
Balance as at 1 April 2020 7,396
Amount released
to income earned		 from charitable activities (7,396)
Amount deferred
in year
Balance al 31 March 2021
16.Creditors: amounts falling due after more than one year
2021 2020
E E
Secured bankloan 222,156 234,435
222,156 234,435
Repayable after more than 5years by instalments 168,348 182,746
17.Analysis ofcharitable funds
Analysis of movements in unrestricted funds
Analysis o f move ments
in unrestricted
fu		 nds
Balance at 1 Incoming Resources Balance at 31
April 2020 Resources Expended Transfers March 2021
E E E E E
General Fund 81,273 585,464 (535,291) (18,500) 112,946
Designated Funds 285,000 18,000 303,000
366,273 585,464 (535,291) (500) 415,946
Previous reporting period
Balance at 1 Incoming Resources Balance at 31
April 2019 Resources Expended Transfers March 2020
E E E E E
General Fund 221,144 776,957 (631,367) (285,461) 81,273
Designated Funds 285,000 285,000
221,144 776,957 (631,367) (461) 366,273

Analysis
of movem		 ents
in restricted funds
Balance at 1 Incoming Resources Balance at 31
April 2020 Resources Expended Transfers March 2021
f f
Covid 19Response
Baring Foundation 12,000 (12,000)
Lottery Community Fund 45,589 (45,589)
Clothworkers
Foundation		 1,500 (1,500)
Salford CVS - Crisis Grants 1,000 (1,000)
Salford CVS - Covid Recovery Fund 19,936 (4,733) 15,203
Salford City Counal - Windows 1,758 (1,758)
GMCA 10,000 (10,000)
Worsley Rotary Club 500 (500)
Groundwork
-Tesco Bags of Help		 500 (500)
Salford Primary Care Together 958 (958)
93,741 (78,538) 15,203
Innovation
Projects
Big Lottery
—Start+		 (465) 53,886 (51,310) 2,111
Salford CCG - Living Well 52,855 (52,855)
Salford CVS - Living Well 128,518 (50,897) 500 78,121
Salford CVS - Short Breaks 1,242 3,850 (3,383) 1,709
GMCVO 5,000 (2,183) 2,817
Mind
in Salford		 500 (500)
777 244,609 (161,128) 500 84,758
Total 777 338,350 (239,666) 500 99,961
Previous reporting
pe		 riod
Balance at 1 Incoming Resources Balance at 31
April 2019 Resources Expended Transfers March 2020
f E f f f
Over 50's
Big Lottery - Creativity in Care Protect 42,999 53,691 (97,151) 461
42,999 53,691 (97,151) 461
Innovation
Projects
Big Lottery - Start+ 57,550 (58,015) (465)
Awards for All 9,917 (9,917)
Salford CVS - Short Breaks 5,000 (3,758) 1,242
72,467 (71,690) 777
Total 42,999 126,158 (168,841) 461 777

Unrestricted Designated Restricted
funds funds funds Total 2021
E F. E E
260,504 260,504
124,382 303,000 107,772 535,154
(49,784) (7,811) (57,595)
(
222,156)		 (222,156)
112,946 303,000 99,961 515,907
Unrestricted Designated Restricted
funds funds funds Total 2019
F. E E
267,184 267,184
112,714 285,000 981 398,695
(64,190) (204) (64,394)
(234,435) (234,435)
81,273 285,000 777 367,050

2021 2020
E f
Loan payable falling due within one year 12,166 11,690
Loan payable falling due in more than one year but in less than five years 53,808 51,689
Loan payable falling due aRer five years 168,348 182,746
234,322 246,125

20.Reconciliation ofnet movement in funds to net cash flow from operating activities
Year Ended Year Ended
31 March 31March
2021 2020
1 E
Net movement
in		 funds 148,857 102,907
Add back depreciation 6,680 9,559
Deduct investment income (468) (713)
Decrease/(increase) in debtors 12,831 2,807
Increase/(decrease) in creditors (19,630) 381
Net cash used in operating activities 148,270 114,941
21.Government
grants
The government
grants recognised		 in the accounts were as follows: