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## 



|Trustees||Trustees,|who are also directors|under<br>company|under<br>company|law, who served|law, who served|during|the|
|---|---|---|---|---|---|---|---|---|---|
|||year and|up to the date of this report were as||follows;|||||
||||Vincent<br>Clifford|||||||
||||Stephen<br>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<br>Conlon|Resigned|28/10/2020|||||
|Senior Management||Team|Bernadette<br>Conlon|Charity<br>President||||||
||||Michelle<br>Dennett|Charity<br>Director||||||
||||Loretta<br>Hewart|Office Manager||||||
||||Justine<br>Wallace|Finance Manager||||||
||||June Wilcock|Service Delivery|||Manager|||
|Bankers|||Unity Trust Bank|Virgin<br>Money||||||
||||Nine Brindley<br>Place|Jubilee house||||||
||||Birmingham|Gosforth||||||
||||81 2HB|Newcastle|upon||Tyne|||
|||||NE3 4PL||||||
|Independent|Examiner||Anita<br>King FCCA|||||||
||||Community<br>Accountancy<br>Service Limited|||||||
||||The Grange|||||||
||||Pilgrim<br>Drive|||||||
||||Beswick|||||||
||||Manchester|||||||
||||M11 3TQ|||||||





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## 

||||||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<br>and legacies||(3)|16,199||16,199|23,661|
|Charitable<br>Activities||(4)|563,327|338,350|901,677|866,280|
|Other Trading Activities||(5)|3,770||3,770|10,411|
|Investmenl<br>Income||(6)|468||468|713|
|Other income|||1,700||1,700||
|Tots I|||585,464|338,350|923,814|900,965|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>between|funds|(17)|(500)|500|||
|Other recognised|gains/(losses):||||||
|Other gains/(losses)||||||2,150|
|Net movement<br>in|funds||49,673|99,184|148,857|102,907|
|Reconciliation<br>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<br>income funds|||(17)|99,961|777|
|Unrestricted<br>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<br>of borrowing|||||(12,279)|(11,623)|
|Net cash provided|by investing<br>activities||||(11,811)|(10,910)|
|Increase/(decrease)|in cash||and cash equivalents|during the year|136,459|104,031|
|Cash and cash equwslenis||brought<br>forward|||398,695|294,664|
|Cash and cash equivalents|||carried forward||535,154|398,695|





## 

## 

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## 



## 

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



## 

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## 

## 




## 

|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<br>Fund||||||||45,589||45,589||
|Clothworkars<br>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<br>-Tesco|Bags of||Help||||||500|500||
|Salford Primaiy Care Together|||||||||958|958||
||||||||41,183|93,741||134,924||
|Inspiring<br>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'<br>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<br>in Care||||Project|||||||53,691|
|Other Income|||||||||||12,304|
||||||||||||65,995|
|Innovation<br>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<br>for All|||||||||||9,917|
|HMRC CVJRS|||||||11,036|||11,036||
|Greater Manchester|Mental|Health<br>—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<br>reporting<br>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<br>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'<br>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<br>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<br>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<br>reportmg||period||||||||713||713|||





## 

|7, Expenditure||||||
|---|---|---|---|---|---|
||||Health<br>&|Year Ended|Year Ended|
||||Wegbeing|31 March|31 March|
||||Activities|2021|2020|
||||E|E|E.|
|Expenditure<br>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<br>and marketing|||309|309|348|
|Employment<br>Costs|||551,565|551,565|535,118|
|Sessional<br>Artists|||1,332|1,332|31,213|
|Covid 19Response|||14,593|14,593||
|DBSCosts|||583|583|390|
|Monitodng<br>& 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<br>Expense|||846|846|679|
|Mortgage<br>Interest|||9,796|9,796|10,043|
|Bank Charges|||513|513|676|
|Travel Expenses|||574|574|3,272|
|Volunteer<br>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<br>&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<br>Costs|||5,518|5,518|6,244|
|Post, Pnnting<br>& 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<br>Funds||||239,666|168,841|
|Unrestricted<br>Funds||||535,291|631,367|
|||||774,957|800,208|





## 

||||||||Year Ended|||
|---|---|---|---|---|---|---|---|---|---|
||||||Covid 19|Innovation|31 March|Year Ended 31||
|||||Inspiring<br>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<br>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<br>of income||
|Office Costs||||||119,920||119,920|percentage<br>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<br>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<br>Lease Rentals:|||||||
|Water Heating System||||||979|
|Vending<br>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<br>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<br>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<br>compensated||absences|(holiday pay)|||1,482|3,161|
|Other creditors<br>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<br>to income earned||from|charitable|activities|(7,396)||
|Amount|deferred<br>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<br>in unrestricted<br>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<br>of movem||ents<br>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<br>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<br>-Tesco Bags of Help|||||500|(500)|||
|Salford Primary Care Together|||||958|(958)|||
||||||93,741|(78,538)||15,203|
|Innovation<br>Projects|||||||||
|Big Lottery<br>—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<br>in Salford|||||500|(500)|||
|||||777|244,609|(161,128)|500|84,758|
|Total||||777|338,350|(239,666)|500|99,961|



|Previous reporting<br>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<br>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)|
|(<br>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<br>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<br>grants||||||||
|The government<br>grants recognised|||in|the accounts were as follows:||||



##