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|Trustees||||Mr A Turner||
|---|---|---|---|---|---|
|||||Mr XVernon||
|||||Mrs L Bowe||
|||||Mrs SWorgan||
|Secretary||||Mr A Turner||
|Charity|number|||1079475||
|Company||number||03816738||
|Registered|||office|32-34Weaste Road||
|||||Salford||
|||||M5 5FW||
|Independent|||examiner|AJP Corporate Accountants|Limited|
|||||9 Brenton Business Complex||
|||||Bond Street||
|||||Bury||
|||||BL97BE||
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||||Page|
|---|---|---|---|
|Trustees'
report|||2-5|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Statement
ofcash flows||||
|Notes to the financial|statements||10-15|
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|||||Unrestricted|Capital|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|||
|||||2021|2021|2021|2020|
||||Notes||f.|E||
|Income and endowments||from:||||||
|Donations
and|grants|||4,344||4,344|9,354|
|Charitable
activities||||589,008||589,008|553,884|
|Investments||||41||41|90|
|Other income|||||||7,076|
|Total income||||593,393||593,393|570,404|
|Ex enditure
on:||||||||
|Charitable
activities||||539,214||539,214|585,563|
|Net income/(expenditure)||for the year/||||||
|Net movement|in funds|||54,179||54,179|(15,159)|
|Fund balances|at 1 November 2020|||233,038|300,000|533,038|548,197|
|Fund balances|at 31 October 2021|||287,217|300,000|587,217|533,038|
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|P||f.||
|Fixed assets|||||||||
|Tangible assets||||10||227,974||243,368|
|Current assets|||||||||
|Debtors|||||93,100||89,248||
|Cash at bank|and in|hand|||288,682||221,418||
||||||381,782||310,666||
|Creditors: amounts||falling|due within||||||
|one year||||12|(22,539)||(20,996)||
|Net current assets||||||359,243||289,670|
|Total assets|less current||liabilities|||587,217||533,038|
|Capital funds|||||||||
|Building||||||300,000||300,000|
|Income funds|||||||||
|Unrestricted|funds|||||287,217||233,038|
|||||||587,217||533,038|
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|||||||2021||2020||
|---|---|---|---|---|---|---|---|---|---|
|||||Notes|E|||E||
|Cash flows from operating||activities||||||||
|Cash generated
from/(absorbed|||by)|15||||||
|operations|||||||67,223||(15,536)|
|Investing|activities|||||||||
|Purchase|oftangible
fixed assets|||||||(45,305)||
|Proceeds|on disposal
oftangible||fixed assets|||||||
|||||||||14,850||
|Investment|income received||||41|||90||
|Net cash|generated
from/(used||in)|||||||
|investing|activities||||||41||(30,365)|
|Net cash|used
in financing|activities||||||||
|Net increase/(decrease)
in||cash and||cash||||||
|equivalents|||||||67,264||(45,901)|
|Cash and|cash equivalents|at beginning||ofyear|||221,418||267,319|
|Cash and|cash equivalents|at end ofyear|||||288,682||221,418|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
||||||E|F|
||Donations|and gifts|||10|700|
||Coronavirus|job retention||scheme grants|4,334|8,654|
||||||4,344|9,354|
|4|Charitable|activities|||||
||||||2021|2020|
||Services provided||under|contract|589,008|553,884|
|5|Investments||||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||2021|2020|
||||||f.|E|
||Interest receivable||||41|90|
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|||||Total|Unrestricted|
|---|---|---|---|---|---|
||||||funds|
|||||2021|2020|
||||||E|
||Net gain on|disposal oftangible|fixed assets||7,076|
|7|Charitable|activities||||
|||||2021|2020|
|||||E|F|
||Staff costs|||333,022|325,341|
||Depreciation|and impairment||15,394|19,739|
||Property
rental costs|||64,436|66,512|
||Council tax|and insurance||7,750|8,090|
||Light, heat and water|||26,068|27,356|
||Cleaning|||7,582|11,038|
||Repairs and|maintenance||44,550|85,526|
||Printing,
postage and stationery|||3,006|3,434|
||Telephone|||3,599|4,126|
||Motor running
expenses|||5,009|3,265|
||Travelling
expenses|||1,726|2,156|
||Consultancy|fees||4,807|3,566|
||Accounting|and payroll services||5,820|5,210|
||Sundry expenses|||4,560|5,504|
||Food|||10,241|13,052|
||Computer
running
costs|||1,644|1,648|
|||||539,214|585,563|
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|2021|2020|
|---|---|
|Number|Number|
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|Wages|and salaries|303,013|293,465|
|---|---|---|---|
|Social|security costs|23,450|25,400|
|Other|pension costs|6,559|6,476|
|||333,022|325,341|
|Tangible fixe|d assets|||||||
|---|---|---|---|---|---|---|---|
||||Freehold
land|Leasehold|Fixtures and Motor vehicles||Total|
||||and buildings|land and|fittings|||
|||||buildings||||
|||||F||||
|Cost||||||||
|At 1 November 2020|||238,887|57,407|148,750|40,925|485,969|
|At 31 October|2021||238,887|57,407|148,750|40,925|485,969|
|Depreciation|and impairment|||||||
|At 1 November 2020|||33,878|57,149|143,393|8,181|242,601|
|Depreciation|charged|in the year|3,066|257|3,890|8,181|15,394|
|At 31 October|2021||36,944|57,406|147,283|16,362|257,995|
|Carrying
amount||||||||
|At 31 October|2021||201,943||1,467|24,563|227,974|
|At 31 October|2020||205,009|258|5,357|32,744|243,368|
|Debtors||||||||
|||||||2021|2020|
|Amounts
falling due||within one year:|||||F|
|Trade debtors||||||33,836|31,065|
|Other debtors||||||1,250|228|
|Prepayments|and accrued income|||||58,014|57,955|
|||||||93,100|89,248|
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|||||2021|2020|
|---|---|---|---|---|---|
|||||E||
|Other taxation||and social security||6,325|6,236|
|Payments|received on||account|3,287|1,815|
|Accruals|and|deferred|income|12,927|12,945|
|||||22,539|20,996|
|Analysis of net|assets|be|t|wee|n
funds|n
funds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Income|||Capital|||Total||Income Fund|Capital|Total|
|||||||Fund||Fund||||||Fund||
|||||||2021||2021|||2021||2020|2020|2020|
|||||||E||||||E|E||E|
|Fund balances at|31|||||||||||||||
|October 2021 are||||||||||||||||
|represented
by:||||||||||||||||
|Tangible assets|||||227,974||||||227,974||243,368||243,368|
|Current
assets/(liabilities)||||||||||||||||
|||||||59,243||300,000|||359,243||(10,330)|300,000|289,670|
||||||287,217|||300,000|||587,217||233,038|300,000|533,038|
|Related party transactions||||||||||||||||
|There were no disclosable|||related|||party|transactions||during||the|year|(2020 - none).|||
|Cash generated|from|operations||||||||||||2021|2020|
|||||||||||||||f.||
|Surplus/(deficit)
for the||year||||||||||||54,179|(15,159)|
|Adjustments
for:||||||||||||||||
|Investment
income recognised|||||in|statement||offinancial||activities||||(41)|(90)|
|Gain on disposal|oftangible|||fixed||assets|||||||||(7,076)|
|Depreciation
and|impairment|||of|tangible||fixed assets|||||||15,394|19,739|
|Movements
in working||capital:||||||||||||||
|(Increase)
in debtors||||||||||||||(3,852)|(2,922)|
|Increase/(decrease)
in||creditors||||||||||||1,543|(10,028)|
|Cash generated|from/(absorbed|||||by) operations||||||||67,223|(15,536)|
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