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|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|
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|||||||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|
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||||||||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|
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|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|
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|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|
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|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|||||||||||
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|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|
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