## 

|||Page||
|---|---|---|---|
|Rcfereace and Administrative<br>Details||||
|Report ofthe Trustees|2|to|3|
|Independent<br>Examiner's<br>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<br>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<br>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<br>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<br>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<br>furlough<br>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<br>and|promotional|matenals||956|1,660|
||Sundries||||2W2|6,748|
||Repairs and renewals||||325|620|
||Bank charges||||184|214|
||Professional<br>fees||||4rt40|9,200|
||Rent and rates||||1,605|556|
||Subscriptions||||395|254|
||Ofhce supplies<br>and equipment||||3/02|3,708|
||Traming<br>and trainer||||1,700|50|
||Services||||5(IO||
||Consultant<br>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<br>number ofemployees||during<br>the year was as follows:||||
|||||2021|2020|
|Management<br>k.admtmstrstion||||5|8|
|No employees<br>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<br>and legacies|||13,150|114,425|127,575|
|EXPENDITURE OiN||||||
|Charitable<br>activities||||||
|Proviston ofadvice and Information|||67,201|125,198|192,399|
|NET IrNCOME/(EXPENDITURE)|||(54,051)|(10,773)|(64,t!24)|
|Transfers<br>between<br>fonda||||(448)||
|Net movement<br>in fuads|||(53,603)|(11221)|(64,824)|
|RECONCILIATION<br>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<br>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<br>lease payments|under non-cancellable|operating|leases fall due as follows:||||
|||||||2021|2020|
|||||||f||
||Within<br>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<br>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<br>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<br>fimd|||||57,650|(54,051)||4,047|
|Restricted<br>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||||



##