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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|12|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||g||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies|||69,488|56/87|126,075|156,425|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Provision ofadvice and|Information||69,486|55+8|124@90|124,615|
|NET INCOME|||2|1,083|1,085|31,810|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||36,427|6380|42,807|10,997|
|TOTAL FUNDS CARRIED FORWARD|||36,429|7,463|43/82|42,807|





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||31M|ARCH 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund<br>f|funds<br>f|funds|fundsf|
|FIXEDASSETS||||||
|Tangil&ie assets|10|5/78||5/78|6/10|
|CURRENT ASSETS||||||
|Debtors||1,120||1&120|1,877|
|Cash at bank and in hand||39401|7,463|46,664|39,607|
|||40/21|7,463|47,784|41,484|
|CREDITORS||||||
|Amounts<br>falling due within one year|12|(9,170)||(9,170)|(4,887)|
|NET CURRENT ASSETS||31,151|7,463|38,614|36,597|
|TOTAL ASSETSLESSCURRENT LIABILITIES||36&429|7,463|43,892|42,807|
|NET ASSETS||36&429|7,463|43,892|42,807|
|FUNDS|14|||||
|Uarestricted<br>funds||||36,429|36,427|
|Restricted fuads||||7,463|6,380|
|TOTAL FUNDS||||43,892|42,807|





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|pension scheme|are charged to the Statement ofFinancial Activitie|s<br>in the period to which they relate,||
|---|---|---|---|
|DONATIONS|AND LEGACIES|||
|||2022|2021|
|Donations||88|1,779|
|Grants||124~7|150,007|
|Service Income||1,400|4,639|
|||126,075|156,425|





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||Grants received, included|Grants received, included|in the above, are as follows:|in the above, are as follows:||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
||||||||E|
||Salford City Council|||||68&000|39,754|
||Salford CVS|||||10,000|19,855|
||The Good Things Foundation||||||625|
||Access ToJustice||||||34/00|
||Workers Education|||||8,413|17/18|
||Government<br>furlough|scheme|||||21,056|
||Awards for all||||||9,740|
||Salford Community||||||7,559|
||Department<br>ofWork &Pensions|||||28/24||
||Alex Ferry Foundation|||||9@50||
|||||||124~7|150,007|
|3.|CHARITABLE ACTIVITIES COSTS|||||||
||||||Direct|Support||
||||||Costs (see|costs (see||
||||||note 4)|note 5)|Totals|
|||||||f,||
||Provision ofadvice and Information||||120)880|4,110|124&990|
|4.|DIRECT COSTSOFCHARITABLE ACTIVITIES|||||||
|||||||2022f|2021<br>f.|
||Staffcosts|||||71~3|78,001|
||Travel|||||673|613|
||Insurance|||||1/51|804|
||Light and heat|||||2&018|1,934|
||Telephone|||||3,085|3,925|
||Postage and stationety|||||196|241|
||Educational<br>and promotional|||materials||945|956|
||Sundries|||||2,508|2,562|
||Repairs and renewals|||||2,850|325|
||Bank charges|||||152|184|
||Professional<br>fees|||||7,145|4,940|
||Rent and rates|||||623|1,605|
||Subscriptions|||||230|395|
||Ofhce supplies and equipment|||||2/69|3,202|
||Training<br>and trainer|||||532|1,700|
||Services||||||500|
||Consultant<br>tutor|||||22@68|l7,632|
||Payments<br>to Breakfast|Club||||1&500||
||Depreciation|||||932|1,096|
|||||||120,880|120,615|





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|The average monthly<br>number ofem|ployees<br>during the year was as f|ollows:|||
|---|---|---|---|---|
||||2022|2021|
|Management 4 administration|||3|5|
|No employees<br>received emoluments|in excess ofBi0,000.||||
|COMPARATIVES FORTHE STATEMENT OF FINANCIAL||ACTIVITKS|||
|||Unrestricted|Restricted|Total|
|||fimd|funds|fundsf|
|INCOME AND ENDOWMENTS|FROM||||
|Donations<br>and legacies||75,411|81,014|156,425|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Provision ofadvice and Information||43,031|81484|124,615|
|NET INCOME/(EXPENDITURE)||32,380|(570)|31,810|
|RECONCILIATION<br>OF FUNDS|||||
|Total funds brought<br>forward||4,047|6,950|10,997|
|TOTAL FUNDS CARRIED FORWARD||36,427|6,380|42,807|





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||||||Fixtures,||
|---|---|---|---|---|---|---|
||||||fittings,||
|||||Plant and|and||
|||||machinery|equipment|Totals|
|||||f.|||
||COST||||||
||At I April 2021 and 31March 2022|||6,425|34,811|41,236|
||DEPRECIATION||||||
||At I April 2021|||5,985|29,041|35,026|
||Charge for year|||66|866|932|
||At 31March 2022|||6,051|29tt07|35J58|
||NET BOOK VALUE||||||
||At 31March 2022|||374|4,904|5/78|
||At 31March 2021||||5,770|6,210|
|11.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2022|2021|
||Prepayments||||1,120|1,877|
|12.|CREDITORS: AMOUNTS FALLING DUE||WITHIN|ONE YEAR|||
||||||2022|202l|
||Social security and other|taxes|||1,771||
||Accruals and deferred income||||7399|4,887|
||||||9,170|4,887|
|13.|LEASING AGREEMENTS||||||
||Minimum<br>lease payments|under non-cancellable|operating|leases fall due as follows:|||
||||||2022|2021|
||Withinoneear|||||702|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1.4.21|in funds|31.3.22|
||||||||E|
|Unrestricted<br>funds||||||||
|General fund|||||36,427||36,429|
|Restricted funds||||||||
|Salford Community||COVID Response|||6/80|(6/80)||
|Alex Ferry Foundation||||||7,463|7,463|
||||||6/80|17083|7,463|
|TOTAL FUNDS|||||42,807|1,085|43492|
|Net movement<br>in funds, included||||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds<br>f|
|Unrestricted<br>funds||||||||
|General fund|||||69,488|(69,486)||
|Restricted funds||||||||
|Workers Education||Association|||8,413|(8,413)||
|Salford Community||COVID Response||||(6380)|(6380)|
|CVS Community|Response Fund||||10,000|(10,000)||
|DWP Resource Management|||||2~24|(28/24)||
|Alex Ferry Foundation|||||9@50|(2,487)|7,463|
||||||56~|(55/04)|1,083|
|TOTAL FUNDS|||||126,075|(124@90)|1,085|
|Comparatives<br>for||movetnent|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.4.20|in funds|31.3.21|
||||||f|f||
|Unrestricted<br>funds||||||||
|General fund|||||4,047|32,380|36,427|
|Restricted funds||||||||
|Access ToJustice|Foundation||||6,950|(6,950)||
|Salford Community||COVID Response||||6,380|6,380|
||||||6,950|(570)|6,380|
|TOTAL FUNDS|||||10,997|31,810|42,807|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted<br>funds|||||
|General fund||75,411|(43,031)|32,380|
|Restricted funds|||||
|Access ToJustice Foundation||34,201|(41,151)|(6,950)|
|Workers Education|Association|17,218|(17,218)||
|Awards<br>for all COVID Response||9,740|(9,740)||
|Salford Community|COVID Response|19,855|(13,475)|6,380|
|||81,014|(81,584)|(570)|
|TOTAL FUNDS||156,425|(124,615)|31,810|



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