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|---|---|---|
|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|
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|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|
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|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|||/
/|||
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|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|
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|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|
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|||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|
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|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|