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