2021-03-31-accounts

PAGE
NUMBERS	CONTENTS
1-7	TRUSTEES ANNUAL REPORT
	INDEPENDENT EXAMINER'S REPORT
	STATEMENT OF FINANCIAL ACTIVITIES
10	BALANCE SHEET
	STATEMENT OF CASH FLOWS
12-19	NOTES TO THE ACCOUNTS

						Year	Year
						Ended	Ended
						31.03.21	31.03.20
				Unrestricted	Restricted	Total	Total
INCOME FROM:			Notes	Funds	Funds	Funds	Funds
				E	E
Incoming Resources from Generated		Funds
Donations 8 Legacies							510
Donation in Kind					2,710	2,710
Investment income				113		113	558
Other Trading Activities				503		503	23,779
Charitable Activities				18,091	59,087	77,178	137,521
TOTAL				18,707	61,797	80,504	162,368
EXPENDITURE ON:
Raising Funds			6				(8,823)
Charitable Expenditure			7	(37,080)	(61,797)	(98.877)	(164,068)
TOTAL				(37,080)	(61,797)	(98,877)	(172,891)
NET INCOMING (OUTGOING)
RESOURCES BEFORE	TRANSFERS			(18,373)		(18,373)	(10,523)
Gross Transfers between	funds		16
				(18,373)		(18,373)	(10,523)
RECONCILIATION OF FUNDS
Total Funds Brought Forward				454,186		454,186	464,709
TOTAL FUNDS CARRIED FfWD			16	435,813		435,813	454,186

			2021f		2020f
FIXEDASSETS
Tangible Fixed Assets	12		171,103		175,381
CURRENT ASSETS
Debtors	13	8,034		26,299
Cash at Bank and in Hand		265,668		280,377
		273,702		306,676
LIABILITIES:
Amounts falling due
within one year	14	(8,992)		(27,871)
NET CURRENT ASSETS			264,710		278,805
			435,813		454,186
THE FUNDS OF THE CHARITY
Restricted Funds	17
Unrestricted Funds	17		435,813		454,186
TOTAL CHAR1TY FUNDS			435,813		454,186

							2021	2020
								E
Net movement in funds							(18,373)	(10,523)
Add back depreciation							4,278	4,278
Deduct investment	income						(113)	(558)
Decrease/(increase)	in debtors						18,265	776
Increase/(decrease)	in creditors						(18,879)	12,144
Net cash used in operating activities							(14,822)	6,117
Cash flows from	investment		activities:
Interest							113	558
Net cash provided	by investing			activities			113	558
Increase/(decrease)	in cash		and	cash equivalents		during the year	(14,709)	6,675
Cash and cash equivalents		brought			forward		280,377	273,702
Cash and cash equivalents			carried forward				265,668	280,377

INCOME FRO	M	CH	ARITA	BLE	ACTIVIT	IES
								Unrestricted	Restricted	Total
								Funds	Funds	2021f
Specialist Interpreting			Services		(medical	/ health)		8,076		8,076
HMRC CJRS									54,087	54,087
Your Housing	—Wellbeing			Services					5,000	5,000
Manchester City		Council -		Covid	Support			10,000		10,000
Activity income								15		15
								18,091	59,087	77,178
Previous Year								Unrestricted	Restricted	Total
								Funds	Funds	2020
										F
Specialist Interpreting			Services		(medical	/ health)		122,845		122,845
Your Housing	—Wellbeing			Services					10,000	10,000
LCVS Community		impact		Fund					2,000	2,000
Trip 8 Activity	Income								2,676	2,676
								122,845	14,676	137,521
INCOME FROM		OTHER TRADING ACTIVITIES
								Unrestricted	Restricted	Total
								Funds	Funds	2021
								E	f
Chinese New	Year Fundraising							503		503
								503		503
Previous Year								Unrestricted	Restricted	Total
								Funds	Funds	2020
								F
Charity Gala Dinner			Fundraising		Event			23,779 23,779		23,779 23,779
COST OF RAISING			FUNDS				Unrestricted	Restricted	Total	Total
							Funds	Funds	2021	2020
							F	E	E	F
Charity Fundraising (allunrestricted fund			Event s)							8,823 8,823

EXPENDITURE
			Interpreting	Health	Other	Total
			Service	Promotion	Activities	2021
				F	E
Wages and Salaries			37,956		120	38,076
Wages and Salaries		—interpreting	25,043			25,043
Bank Interpreting	Expenses		788			788
Activities for Older	People				30	30
Tai Chi Classes					1,153	1,153
Centre Health Activities					2,710	2,710
Support Costs					28,688	28,688
Governance Costs					2,389	2,389
			63,787		35,090	98,877
Restricted			42,324		19,473	61,797
Unrestricted			21,463		15,617	37,080
			63,787		35,090	98,877
Previous Year			Interpreting	Health	Other	Total
			Service	Promotion	Activities	2020
			f.	F	F	F
Wages and Salaries			38,924		3,478	42,402
Wages and Salaries		—interpreting	34,105			34,105
Travelling Expenses			538		54	592
Training & Consultancy			30		5	35
Volunteer Expenses					725	725
Bank Interpreting	Expenses		39,291			39,291
Day trips for older	people				2,916	2,916
Activities for Older	People				281	281
Health Promotion	Activities			35		35
Tai Chi Classes					2,450	2,450
Activities for Children					2,003	2,003
Centre Health Activities					718	718
Footcare Screening		Service		1,082		1,082
DBSChecks			334			334
Support Costs Governance Costs					33,377 3,722	33,377 3,722
			113,222	1,117	49,729	164,068
Restricted					15,176	15,176
Unrestricted			113,222	1,117	34,553	148,892
			113,222	1,117	49,729	164,068

8	ALLOCATION OF GOVERNANCE	ALLOCATION OF GOVERNANCE	ALLOCATION OF GOVERNANCE	ALLOCATION OF GOVERNANCE	AND SUPPORT	COSTS	COSTS
						General
				Basis ofApportionment		Support f		Governance		Total	2021 f	Total 2020 f
	Employment	Costs			Staff Time	14,704					14,704	18,945
	Insurance				Space Used	2,452					2,452	2,446
	Rent, Rates,	Heat, Light		&Water	Space Used	3,062					3,062	3,157
	Repairs and	Maintenance			Space Used		576				576	738
	Minor Equipment				Space Used							314
	Cleaning				Space Used		11				11	318
	Printing, Stationery 8		Post		Staff Time	1,650					1,650	1,930
	Telephone				Staff Time		782				782	928
	Website				Staff Time		48				48	48
	Depreciation				Staff Time	4,278					4,278	4,278
	Sundries				Staff Time		20				20	49
	Irrecoverable	VAT					804				804	226
	Management	Committee		Expenses								148
	AGM											1,368
	Accountancy	& Payroll						2,220			2,220	1,820
	Donations						301				301
	Bank Charges & Interest								169		169	386
						28,688		2,389			31,077	37,099
9	STAFF NUMBERS AND			COSTS						2021f		2020f
	Wages and	Salaries									76,784	92,939
	Social Security Costs										34	2,407
	Pension Costs										1,005	106
											77,823	95,452
	No employee	earned	f60,000 per annum or more.
	The average	number	of	employees	was 10, 1 full time, 3		part time and		6 sessional		interpreters.
	The average	number	of	employees	by full time equivalent		was:
	Management	8,Administration
	Provision of	Services

ofthe trustees in respect ofthe perio	d.
TANGIBLE FIXEDASSETS	Building	Fixtures &	Computers	Refurbishment	Total
		Fittings	& Equipment
COST		F			F
As At 1 April 2020	212,926	37,876	18,070		279,500
Additions
Disposals
At 31 March 2021	212,926	37,876	18,070	10,628	279,500
DEPRECIATION
As At 1 April 2020	37,545	37,876	18,070	10,628	104,119
Charge for Year	4,278				4,278
Disposals
At 31 March 2021	41,823	37,876	18,070	10,628	108,397
NET BOOK VALUE
At 31 March 2021	171,103				171,103
At 31 March 2020	175,381				175,381
DEBTORS				2021	2020
				F
Other Debtors				5,964	23,820
Prepayments				2,070 8,034	2,479 26,299
LIABILITIES:AIIOUNTS FALLING	DUE WITHIN	ONE YEAR
				2021	2020
				F	F
Bank Current Account				4,200	11,778
Other Creditors				832	306
Other Taxes &Social Security Costs Accruais				1,021 2,939	10,441 5,346
				8,992	27,871
CONTINGENT LIABILITIES				2021 f	2020 F