2021-03-31-accounts

		Page
Legal and Administrative	Details
Report ofthe Trustees		3-6
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		10-13

Statement ofFinancial Activities for the year ended 31March 2021
		Unrestricted	Restricted
	Notes				Year Ended	Year Ended
					31 Mar 2021	31 Mar 2020
			F		8	8
Incoming Resources
Incoming Resources from
charitable activities:
Grants		1,258	175,174		176,432	152,080
Donations		81		0	81	1,080
Fees		132,390		0	132,390	87,763
Other Income		747		0	747	8,681
Bank Interest					0	0
Total Incoming Resources		134,476	175,174		369,6511	249694
Resources Expended
Charitable activities		51,723	164,228		215,951	231,113
Governance costs		700		0	700	700
Total resources expended		52,423	164,228		216,651	231,813
Net Income forthe Year		82,053	10,946		92,999	17,791
Funds at 1stApril 2020		304,415	67,033		371,448	353,657
Funds at 31stMarch 2021	11	386618	77	979		371,448

As at 31 M	arch 202	1
					Unrestricted Restricted		Total	2020
				Notes
Current Assets
Debtors				5	23,713	0	23,713	16,734
Cash at Bank					378,637	77,979	456,616	371,927
					402,350	77,979	480,329	388,661
Creditors					15,882		15,882	17,213
Net Current	Assets				386,468	77,979	464,447	371,448
Net Assets					386,6!8	77,979	434,447	371,448
Funds
Unrestricted	Funds				386,468	0	386,468	304,415
Restricted	Funds				0	77,979	77,979	67,033
					383468	77,979	494447	371,448
Agg 4697th 7		t	tth1	ttg	/ /Q	WJ		~	7 47%
Signed on	behalf of	the	Trustees	by			/ /

Grants
	Unrestricted	Restricted	Total	2020
Tameside MBC	0	40,842	40,842 *	30,500
Big Lottery Fund - Reaching
Communities Lankelly Trust GM Business	0 0 0	124,863 5,000 2,519	124,863 5,000 * 2,519 *	121,580 0 0
Mayoral Panel HMRC JRS	0 1,258	1,950 0	1,950 1,258 *	0 0
Total	1255	175,174	175,432	152555

								I	s~
								cl rrl	x rx	tf g I- rx			rvo
	Costs direcdy
	allocated to	hthvthhe
	Salaries Events	Direct Direct	39,373 0	87,420 127	3,472		18,000		11,474	120,366 127		169,739 127	167,056 2,654
	Travel	Direct	12	1,257						1,292		1,304	1,808
	Training	Direct	0							0		0	4,524
	Recruitment	Direct								0		0	0
	Produdng Information	Direct		108						108		108	0
	Project costs Equipment Miscellaneous	Direct Direct Direct	1,340 77 79	2,627 4,569 67	121	3,979 466		2,519	5,153	14,399 5,035 412		16,739 5,112 491	14,146 2,798 0
	Support
	coshl
	agocated to
	actividss
	General
	Running Expenses	Funding	6,790	7,116						7,116		12,906	13,070
	Accountancy	Funding	924	1,939						1,939	700	3,563	3,436
	Premises	Funding	4,128	12,599					835	13,434		17,562	22,323
	Transfer funds	Funding	51,723	117,829	3,593	4445	18,000	2,519	17,842	0 164,228	700	0 216,661	0 1,813
4	Net Incoming	Resources	for the	year

4	Net Incoming Resourc	es for the year
			2021	2020
			8	8
	In~I Examiners'	remuneradon
8	Debtors and Prepayments		2021	2020
	Debtors		21,631	15,102
	Prepayments		2,082	1,632
			3 ir
6	Creditors		2021	2020
	Sundry Creditors		~15 882	~17213

Staff costs were as follows;
	2021	2020
	E	E
Salaries and wages	155,068	161,600
Social security costs	4,681	5,456
Total	159,739	167,056

The average number ofemployees during the y	ear was as follows:
	2021	2020
	Number	Number
Direct charity activities	13	17
Administration	3	3
	16	20

		General	Restricted	Total
		Funds	Funds	Funds
		E	E	E
Current	Assets	402,350	77,979	480,329
Current	Liabilities	15,882	0	15,882
Net Assets at 31 March 2021		386,468	77,979	464,447

11	Movement ofFunds			At 1 April	Incoming	Outgoing	At 31March
				2020	Resources	Resources	2021
	Restricted funds
	Sexual Health			41,335	0	0	41,335
	Training Funds			2,828	0	0	2828
	Shadow Partnership	Board		0	18,000	(18,000)	0
	Big Lottery Fund - Reaching GM Business		Communities	0 0	124,863 2,519	(117,829) (2,519)	7,034 0
	Lankelly Trust			0	5,000	(4,445)	555
	Winter Warm Project			19,542	5,000	(3,593)	20,949
	Employment Project			3,328	0	0	3,328
	Mayoral Panel			0	1,950	0	1,950
	Infection Prevention			0	17,842	(17,842)	0
	Unrestricted
	General Fund			304,415	134,476	(52,423)	386,468
				371,448	309650	216,651	464,447