2021-03-31-accounts

							Total	Total
					Unrestricted	Restrticted	Funds	Funds
					Funds	Funds	2021	2020
				Notes	6	8	6
INCOME FROM:
Donations					43,737		43,737	122,641
Charitable Activities				(2)	118,574	5,500	124,074	109,187
Other income					1 000		1 000
TOTAL					163,311	5,500	168,811	231,828
EXPENDITURE ON.
Charitable Activities					(172,516)	(6,937)	(179,453)	(228,425)
TOTAL				(3)	(172,516)	6,937	(179,453)	(228,425)
NET INCOME (EXPENDITURE)					(9,205)	(1,437)	(10,642)	3,403
Actuarial Gains(Losses)		on defmed	benefit
pension schemes				(10)	410		(410	385
NET MOVEMENT	IN FUNDS				(9,615)	(1,437)	(11,052)	3,788
Reconciliation of	Funds
Total Funds Brought Forward					177,182	1,437	178,619	174,831
TOTAL FUNDS CARRIED FORWARD (11)					167567		167567	178,619

	BALANCE	SHEETAS AT 3	1 IIIIARCH 2	021
		2021		2020
	Notes	E
FIXEDASSETS			2,018		4,128
CURRENT ASSETS
Debtors and Prepayments	8	2,564		311
Cash at Bank & in Hand		203,866		223,248
		206,430		223,559
LIABILITIES:
Amounts falling due within one year	9			34,879
Net Current Assets			177,524		188,680
PROVISIONS FOR LIABILITIES:
Defined benefit Pension Scheme	10		(11,975)		(14,189)
Asset (Liability)
NET (LIABILITIES)iASSETS			167,567		178,619
THE FUNDS OF THE CHARITY
Restricted Funds					1,437
Unrestricted Income Funds			167,567		177,182
			167,567		178,619

						2021	2020
							8
Net movement in funds						(1L052)	3,788
Add back depreciation						1,437	1,437
Decrease/(increase) in debtors						(2,253)	1,935
Increase/(decrease) in creditors						(8,187)	682
Net cash used in operating	activities					(20,055)	7,842
Cash flows from investment activities:
Purchase of Fixed Assets							(2,691)
Net cash provided by Investing		activities					(2,691)
Increase/(decrease) in cash	and	cash equivalents		during	the year	(20,055)	5,151
Cash and cash equivalents	brought		forward			223,248	218,097
Cash and cash equivalents	carried forward					203 193	223 248

2. INCOME FROM CHARITABLE ACTIVITIES				Total							Total
Unrestricted		Restricted		Funds		Unrestricted			Restricted		Funds
Grants Receivable	2021f	2021f		2021f		2020 f			2020f		2020f
SMBCGrant	108,000			108,000		108,000					108,000
SMBC Covid	574				574
Manchester Airport			900		900
Forever Manchester		4,100		4,100
Commumty Fund	10,000			10,000
Groundwork UK			500		500
Co-op Grant										187		187
Tesco Bags of Help									1	000	1	000
	118574	5	500	124	074	108		000	1	187	109	187
3.EXPENDITURE ON CHARITABLE	ACTIVITIES
				Total							Total
Unrestricted		Restricted		Funds		Unrestricted			Restricted		Funds
	Funds f	Fundsf		2021f		Funds			Funds f		2020 f
Rent StaffTravel	7,624			7,624			7,437				7,437
Staff Salaries and NIC	81,107			81,107			81,315				81,315
Staff Pensions	2,269			2,269			2,186				2,186
Expense	59				59			446				446
Training 8 Conferences								165				165
Volunteer Expenses	32,134	4,100		36,234			82,566				82,566
Uniforms, Car Signs & Badges	1,130	1,400		2,530			2,000		1,382		3,382
DBSChecks	264				264			170				170
Transport Costs	36,000			36,000			36,000				36,000
Room Hire								118				118
Activity Costs & Refreshments	80				80			731				731
Sundries	171				171			47				47
Interest Charges	318				318			218				218
Support Costs	10,712	1,437		12,149			11,571		1,437		13,008
Governance Costs	648				648			636				636
	172,516	6,937		179,453		225,606			2,819		228,425
4.ALLOCATION OF GOVERNANCE	AND SUPPORT COSTS
The breakdown ofsupport costs and	how these were allocated			between	governance		and other support
costs is shown below:

costs is shown	below:
			General				General
			Support f	Governance f	Total f	2021	Support f	Governance f	Total f	2020
Computer System Maintenance
& Minor Equipment			3,394			3,394	3,901			3,901
Telephone			2,380			2,380	2,086			2,086
Insurance			1,039			1,039	824			824
Repairs, Maintenance,		H &Safety	570			570	274			274
Post, Printing	&Stationery		1,717			1,717	2,640			2,640
Subscnptions			203			203	75			75
Depreciation			2,110			2,110	1,437			1,437
Bank Charges							738			738
Payroll Costs			736			736	1,033			1,033
Accountancy	Fees			648		648				636
			12,149	648	12,797		13,008	636	13,644

5.STAFF C	OSTS
		2021	2020
Staff Costs:		E	E
Wages and	Salaries	79,784	79,909
Pension Costs		2,186	2,186
Employers	NIC	1,406	1,406
		83,376	83,501

7.TANGIBLE	FI	XEDAS	SETS
						Furniture &
						Office
						Equipment	Total
						E	E
COST at 1st April 2020						21,577	21,577
Additions
Disposals
At 31st March	2021					21,577	21,577
DEPRECIATION		at 1st April 2020				17,449	17,449
Charge for Year						2,110	2,110
Disposals
At 31st March	2021					19,559	19,559
NET BOOK VALUE
At 31st March	2021					2,018	2,018
At 31 March 2020						4,128	4,128
S.DEBTORS						2021	2020
							E
Prepayments	8 Accrued		Income			2,564	311
						2,564	311
All prepayments		and accrued income		in 2021 and 2020 related	to unrestricted	funds.
9.LIABILITIES:		Amounts	Falling Due Within One Year			2021	2020
						E	E
Other Creditors						26,946	12,387
Accruals						1,960	22,492
						28,906	34,879

recognised as a finance cos	t.
					31 March		31 March
Present Value of Provision					2021		2020
					8
Present Value of Provision					11,975		14,189
Reconciliation of Opening	and Closing		Provisions
Provision at Start ofthe Period					14,189		17,212
Unwindmg ofthe Discount Factor						318	218
Deficit Contribution Paid					(2,942)		(2,856)
Re-measurements - impact	ofany	change	in assumptions			410	(385)
Re-measurements - amendments		to the contribution		schedule
Provision at End ofthe Period					11,975		14,189
Assumptions					0/
RateofDiscount						0.66	2.53