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2022-03-31-accounts

Year Year
Ended Ended
31.03.22 31.03.21
Unrestricted Restricted Total Total
INCOME FROM: Notes Funds Funds Funds Funds
F E
Incoming Resources from Generated Funds
Donations
8 Legacies		 3,584 3,584
Donation
in Kind		 2,710
Investment
Income		 27 27 113
Other Trading
Activities		 26,141 26,141 503
Charitable
Activities		 31,995 36,291 68,286 77,178
TOTAL 61,747 36,291 98,038 80,504
EXPENDITURE ON:
Raising Funds 6 (4,361) (4,361)
Charitable
Expenditure		 7 {60,268) {36,291) (96,559) (98,877)
TOTAL (64,629) (36,291) (100,920) (98,877)
NET INCOMING
(OUTGOING)
RESOURCES BEFORE TRANSFERS (2,882) (2,882) (18,373)
Gross Transfers between funds 16
(2,882) (2,882) (18,373)
RECONCILIATION
OF FUNDS
Total Funds Brought Forward 435,813 435,813 454,186
TOTAL FUNDS CARRIED F/WD 16 432,931 432,931 435,813

Co.Reg. No, 4473484 Co.Reg. No, 4473484
BALANCE SHEETAS AT 31 IIARCH 2022
2022f 2021f
FIXEDASSETS
Tangible
Fixed Assets		 12 166,825 171,103
CURRENT ASSETS
Debtors 8,865 8,034
Cash at Bank and in Hand 265,343 265,668
274,208 273,702
LIABILITIES:
Amounts
falling due
within one year 14 (8,102) (8,992)
NET CURRENT ASSETS 266,106 264,710
432,931 435,813
THE FUNDS OF THE CHARITY
Restricted
Funds		 17
Unrestricted
Funds		 17 432,931 435,813
TOTAL CHARITY FUNDS 432,931 435,813

2022 2021
Net movement
in funds		 (2,882) (18,373)
Add back depreciation 4,278 4,278
Deduct investment
income		 (27) (113)
Decrease/(increase)
in debtors		 (831) 18,265
Increase/(decrease)
in creditors		 (890) (18,879)
Net cash Used in operating
activities		 (352) (14,822)
Cash flows from investment
activities:
interest 27 113
Net cash provided
by investing		 activities 27 113
increase/(decrease)
in cash and		 cash equivalents during the year (325) (14,709)
Cash and cash equivalents
brought		 forward 265,668 280,377
Cash and cash equivalents
carried forward		 265,343 265,668

This is stated after charging:
Depreciation -owned assets
Independent Examiners Fees
Other financial services

Unrestricted Restricted Total
Funds Funds 2022
E E E
Specialist Interpreting Services (medical / health) 31,567 31,567
HMRC CJRS 20,603 20,603
Your Housing - Wellbeing Services 10,000 10,000
Your Housing - Older People Actiities 500 500
Manchester
Active - Cycling sessions		 2,400 2,400
Health Challenge
Project		 2,288 2,288
Manchester
University		 NHS Trust Engagement Fund 500 500
Activity Income 428 428
31,995 36,291 68,286
Previous Year Unrestricted Restricted Total
Funds Funds 2021
E E E
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
5 INCOME FROM OTHER TRADING ACTIVITIES
Unrestricted Restricted Total
Funds Funds 2022
F E F
Charity Gala Dinner Fundraising
Chinese
New Year Fundraising		 Event 25,042
1,099
26,141		 25,042
1,099
26,141
Previous Year Unrestricted Restricted Total
Funds Funds 2021
E
Chinese
New Year Fundraising		 503
503		 503
503
6 COST OF RAISING FUNDS Unrestricted Restricted Total Total
Funds Funds 2022 2021
E F E E
Charity Gala Dinner Fundraising Event 4,361
4,361		 4,361
4,361

EXPENDITURE
Interpreting Other Total
Service Activities
f		 2022f
Wages and Salaries 16,161 16,161
Wages and Salaries - interpreting 39,289 39,289
Bank Interpreting Expenses 4,980 4,980
Activities
for Older		 People 963 963
Tai Chi Classes 1,290 1,290
Centre Health Activities 819 819
Support Costs 4,326 25,312 29,638
Governance
Costs		 1,781 1,638 3,419
50,376 46,183 96,559
Restricted 8,487 27,804 36,291
Unrestricted 41,889 18,379 60,268
50,376 46,183 96,559
Previous Year Interpreting Other Total
Service Activities 2021
f f f
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
Governance
Costs		 28,688
2,389		 28,688
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

8 ALLOCATION
OF		 ALLOCATION
OF		 GOVERNANCE GOVERNANCE AND SUPPORT COSTS COSTS
General
Basis ofApportionment Support Governance Tota I 2022 Tota I 2021
F
Employment Costs Staff Time 15,665 15,665 14,704
Insurance Space Used 2,730 2,730 2,452
Rent, Rates, Heat, Light 8 Water Space Used 3,483 3,483 3,062
Repairs and Maintenance Space Used 915 915 576
Minor Equipment Space Used 299 299
Cleaning Space Used 11
Printing,
Stationery		 & Post Staff Time 808 808 1,650
Telephone Staff Time 799 799 782
Website Staff Time 62 62 48
Depreciation Staff Time 4,278 4,278 4,278
Sundries Staff Time 41 41 20
Irrecoverable VAT 558 558 804
AGM 1,045 1,045
Accountancy & Payroll 2, 105 2,105 2,220
Donations 301
Bank Charges
8 Interest		 269 269 169
29,638 3,419 33,057 31,077
9 STAFF NUMBERS AND COSTS 2022 2021
E E
Wages and Salaries 69,626 76,784
Social Security Costs 383 34
Pension Costs 1,106 1,005
71,115 77,823
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 period		 .
TANGIBLE FIXEDASSETS Building Fixtures 8 Computers Refurbishment Total
Fittings & Equipment
COST F F F
As At 1 April 2021 212,926 37,876 18,070 279,500
Additions
Disposals
At 31 March 2022 212,926 37,876 18,070 10,628 279,500
DEPRECIATION
As At 1 April 2021 41,823 37,876 18,070 10,628 108,397
Charge for Year 4,278 4,278
Disposals
At 31 March 2022 46,101 37,876 18,070 10,628 112,675
NET BOOK VALUE
At 31 March 2022 166,825 166,825
At 31 March 2021 171,103 171,103
DEBTORS 2022 2021
F F
Other Debtors 6,765 5,964
Prepayments 2,100
8,865		 2,070
8,034
LIABILITIES:AIIOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
F
Bank Current Account 951 4,200
Other Creditors 317 832
Other Taxes &Social Security Costs
Accruals		 2,875
3,959
8,102		 1,021
2,939
8,992
CONTINGENT
LIABILITIES		 2022 2021
F F