| Page | |||
|---|---|---|---|
| Rcfereace and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 3 |
| Independent Examiner's Report |
|||
| Statement ofFiasncisl Activities | |||
| Bslsacc Sheet | 6 | te | 7 |
| Notes to the Flnsacial Statements | 8 | te | 13 |
| 2021 | 7020 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | f. | f. | I | |||
| INCOhfE | AND ENDOWMENTS FROliI | |||||
| Donations | and legacies | 75,411 | 81,014 | 156,425 | 127,575 | |
| EXPENDITURE ON | ||||||
| Charitable | activities | |||||
| Provision | ofadvice snd Information |
43,031 | 81,584 | 124,615 | 192,399 | |
| NET INC | O0'IE/(EXPENDITURE) | 32/80 | (570) | 31,810 | (64,824) | |
| RECOVCILIATION OFFUNDS | ||||||
| Total funds brought forvvsrd |
4,047 | 6t)50 | 10,997 | 75,821 | ||
| TOTAL FUiVDS CARRIED FORWARD | 36,427 | 6380 | 42,807 | 10,997 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Unrestncted | Restncted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | 5 | |||||
| FIXED | ASSETS | |||||
| Tangrb)e | assets | 10 | 6,210 | 6,210 | 7,306 | |
| CURRENT ASSETS | ||||||
| Debtors | 1,$77 | 1,877 | ||||
| Cash at bank and in hand | 33/27 | 39,607 | 9,708 | |||
| 35,104 | 41,484 | 9,708 | ||||
| CREDITORS | ||||||
| Amounts | fallmg due within onc year | 12 | (4,887) | (4,8$7) | (6,017) | |
| NKT CURRFNT ASSETS | 30,217 | 6380 | 36,597 | 3,691 | ||
| TOTAL | ASSETSLESSCURRElqT LIABILITIES | 36,427 | 6380 | 42,807 | 10,997 | |
| NET ASSETS | 36,427 | 42,807 | 10,997 | |||
| FUiVDS | ||||||
| Uuresmcted funds |
36,427 | 4,047 | ||||
| lhutricted | funds | 6/80 | 6,950 | |||
| TOTAL | FUNDS | 42,807 | 10,997 |
| Plant and machinery | 15%on reducing balance |
|---|---|
| Fixtures, iittings, and equipment | 15%on reducing balance |
| DONATIONS AlVD LEGACIES |
||
|---|---|---|
| 2021 | 2020 | |
| f | ||
| Donations | 1,779 | 3,411 |
| Grants | 150,007 | 123,614 |
| Service Income | 4,639 | 550 |
| 156,425 | 127,575 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Salford City Council | 39,754 | 37,89I | ||||
| Salford CVS | 19,855 | |||||
| The Good Things Foundation | 625 | 2,125 | ||||
| CO-Op | 64 | |||||
| The Tudor Trust | 35,000 | |||||
| The Worshipful | Company OfWeavers | I1,020 | ||||
| Access To )ustice | 34,200 | |||||
| Salford Primary | Care Trust | I9,494 | ||||
| The Charity Service | 11,070 | |||||
| Workers Educatton | 17/18 | 12,000 | ||||
| Government furlough scheme |
21,056 | |||||
| Awards for all | 9,740 | |||||
| Sulford Community | 7459 | |||||
| 150,007 | 123,614 | |||||
| 3. | CHARITABLE | ACTIVITIES COSTS | ||||
| Direct | Support | |||||
| Costs (scc | costs (see | |||||
| note 4) | note 5) | Totals | ||||
| f. | 8 | |||||
| Provision ofadvice and information | 120,615 | 4,000 | 124,615 | |||
| DIRECT COSTS OF CHARITABLE ACTIVITTES | ||||||
| 2(i21 | 2020 | |||||
| Staffcosts | 78,001 | 140,473 | ||||
| Travel | 613 | 2,408 | ||||
| Insurance | 804 | 1,196 | ||||
| Light and heat | 1,934 | 7,988 | ||||
| Telephone | 3,925 | 4,846 | ||||
| Postage and stationery | 241 | 171 | ||||
| Educational and |
promotional | matenals | 956 | 1,660 | ||
| Sundries | 2W2 | 6,748 | ||||
| Repairs and renewals | 325 | 620 | ||||
| Bank charges | 184 | 214 | ||||
| Professional fees |
4rt40 | 9,200 | ||||
| Rent and rates | 1,605 | 556 | ||||
| Subscriptions | 395 | 254 | ||||
| Ofhce supplies and equipment |
3/02 | 3,708 | ||||
| Traming and trainer |
1,700 | 50 | ||||
| Services | 5(IO | |||||
| Consultant tutor |
17,632 | 14,I26 | ||||
| Poor year overpaid Social Security | (1,998) | |||||
| Depre;(atron | 1,289 | |||||
| 120,615 | 188,509 |
| 5. | SlrPPORT COSTS | |||
|---|---|---|---|---|
| Governance | ||||
| costs | ||||
| Provisioa ofadvice and | Information | 4,000 | ||
| 6. | NET INCONIE/(EXPENDITURE) | |||
| Nct income/(cxpcnditurc) | is stated atter charging/(crediting): | |||
| 2021 | 2020 | |||
| f, | ||||
| Depreciation - owned assets | 1,096 | 1389 |
| STAFFCOSTS | STAFFCOSTS | ||||
|---|---|---|---|---|---|
| The average monthly number ofemployees |
during the year was as follows: |
||||
| 2021 | 2020 | ||||
| Management k.admtmstrstion |
5 | 8 | |||
| No employees received emoluments |
in excess of560,000. | ||||
| From October 2020 onc cmploycc was seconded to M30 Breakfast Club and | theu wage was met by that organisauon. | ||||
| COtSIPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| I | f | f | |||
| INCOME AND ENDOWNIENTS | FROM | ||||
| Donations and legacies |
13,150 | 114,425 | 127,575 | ||
| EXPENDITURE OiN | |||||
| Charitable activities |
|||||
| Proviston ofadvice and Information | 67,201 | 125,198 | 192,399 | ||
| NET IrNCOME/(EXPENDITURE) | (54,051) | (10,773) | (64,t!24) | ||
| Transfers between fonda |
(448) | ||||
| Net movement in fuads |
(53,603) | (11221) | (64,824) | ||
| RECONCILIATION OFFUNDS |
|||||
| Total funds brought forward | 57,650 | 18,171 | 75,821 | ||
| TOTAL FUNDS CARRIED FORWARD | 4,047 | 6,950 | 10,997 |
| 10. | TANGIBLE FIXED AS | SETS | |||||
|---|---|---|---|---|---|---|---|
| Fixtures, | |||||||
| fittmgs, | |||||||
| Plant | and | and | |||||
| machinery | txtuipmeat f |
Totals | |||||
| COST | |||||||
| At I April 2020 and 31 March 2021 | 6,425 | 34,811 | 41,236 | ||||
| DEPRECIATION | |||||||
| At I April 2020 | 5,907 | 28,023 | 33,930 | ||||
| Charge for year | 78 | 1,018 | 1,1196 | ||||
| At 31 March 2021 | 5,985 | 29,041 | 35,026 | ||||
| NET BOOK VALUE | |||||||
| At 31 Starch 2021 | 440 | 5,770 | 6/10 | ||||
| At 31March 2020 | 518 | 6,788 | 7.306 | ||||
| DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||
| 2021 | 2020 | ||||||
| f | f. | ||||||
| Prepayments | 1,877 | ||||||
| 12. | CREDITORS: AMOUNTS FALLING DUE | WITHIN | ONE YEAR | ||||
| 2021 | 2020 | ||||||
| f | f | ||||||
| Accruals and dcfcrred income | 4,887 | 6,017 | |||||
| 13, | LEASING AGREEMENTS | ||||||
| Minimum lease payments |
under non-cancellable | operating | leases fall due as follows: | ||||
| 2021 | 2020 | ||||||
| f | |||||||
| Within one ymr |
702 | 936 | |||||
| Between oue and five years | 702 | ||||||
| 702 | 1,638 |
| MOVE)SIEN | T IN | FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| Nct | ||||||||
| movement | At | |||||||
| AI 1.4.20 | in funds | 31.3.21 | ||||||
| f. | ||||||||
| Unrestricted | funds | |||||||
| Gcncral fund | 4,047 | 32,380 | 36,427 | |||||
| Restricted fuads |
||||||||
| Access To Justice Foundation | 6,950 | (6,950) | ||||||
| Salford Community | COVID Resyxrnse | 6,380 | 6380 | |||||
| (570) | 6/80 | |||||||
| TOTAL FUNDS | 10,997 | 31,810 | 42,807 | |||||
| Net movement | in funds, included | ia the above | are as follows: | |||||
| Inconung | Resources | Movement | ||||||
| tesoili'ces | expended | in funds | ||||||
| f | f | 1 | ||||||
| Uarestricted | fends | |||||||
| General fund | 75,411 | (43,031) | 32380 | |||||
| Restricted funds |
||||||||
| Aeons To Justice Foundation | 34401 | (41,151) | (6,950) | |||||
| IVorkers Education | Association | 17418 | (17,218) | |||||
| Awarifs for all | COVID Rcsponsc | 9,740 | (9,740) | |||||
| Salford Community | COVID Respoase | 19,855 | (13,475) | 6/80 | ||||
| 81,014 | (81,584) | (570) | ||||||
| TOTAL FUNDS | 156,425 | (124,615) | 31,810 | |||||
| Coruparatives | for | moveruent | in | funds | ||||
| Net | Transfers | |||||||
| movement | between | At | ||||||
| At 1.4.19 | in funds | funds | 31.3.20 | |||||
| f | f | f | ||||||
| Unrestricted | funds | |||||||
| General fimd |
57,650 | (54,051) | 4,047 | |||||
| Restricted funds |
||||||||
| Salford Prison | Project | 9,971 | (10,596) | 625 | ||||
| Tudor Trust | 1,073 | (1,073) | ||||||
| Access To Justice Foundation | 8,200 | (1,250) | 6,950 | |||||
| 18,17I | (10,773) | (448) | 6,950 | |||||
| TOTAL FUNDS | 75,871 | (64,824) | 10,997 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| f. | f | |||
| Unrintrlctcd | funds | |||
| General fund | 13,150 | (6720 1) | (54,051) | |
| Restricted funds | ||||
| Salford Prison | Project | 46,534 | (57,130) | (10,596) |
| Tudor Trust | 35,000 | (33,927) | 1,073 | |
| Access To Justice Foundation | 32,891 | (34,141) | (1,250) | |
| 114,425 | (125,198) | (10,773) | ||
| TOTALFUNDS | 127,575 | (192,399) | (64,824) | |
| Details ofthe | Restricted funds |