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2021-03-31-accounts

Trustees	Trustees			Mr R Smithies
				Mrs TMarno (Chair)
				Mr I Muhammed
				Mr M White
				Mr B Griggs
				Ms H Crozier
				Mrs J Grimshaw
President				The Worshipful	Mayor of Bury
Chief Executive Officer				Mrs J Logan
Honorary		Treasurer		Mrs LGibbons
Charity	number			1102525
Company		number		4815165
Registered			office	Wolstenholme House
				4 Tenterden Street
				Bury
Independent			examiner	David Kay, FCA
				BarlowAndrews	LLP
				Carlyle House
				78 Charley New	Road
				Bolton
Bankers				HSBC
				2 Market Street
				Bury

			Page
Trustees' report			1-7
Statement oftrustees'		responsibilities
Independent examiner's		report
Statement offinancial	activities		10
Balance sheet
Notes to the financial	statements		12-22

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds	funds	funds	funds	funds
				2021	2021	2021	2020	2020	2020
		Notes		E				E	E
Income and	endowments		from:
Donations and		grants	2	71,007	87.820	158,827	44, 'I 66	100,987	145,153
Income from	generating
funds			3	7,165		7,165	21,192		21,192
income from
fundraising activities			4	9,401		9,401	29,166		29,166
Investments				205		205	611		611
Other income			5	7,089		?,089
Total income				94,867	87,820	182,687	95,135	100,987	196,122
Ex enditure	on:
Raising funds				3,652		3,652	'I0,923		10,923
Expenditure on
charitable activities				64,667	97,171	161,838	77,059	115,404	192,463
Other expenditure
{Interest payable)				209		209
Total resources
expended				68 528	97 171	165699	88636	115404	204 040
Net incoming/
(outgoing) resources
before transfers				26,339	(9,351)	16,988	6,499	(14,417)	(7,918)
Gross transfers
between funds				(464)			3,077	(3,077)
Net income/{expenditure)
for the year/
Net movement		in funds		25,875	{S,S87)	16,988	9.576	{17,494)	(7,918)
Fund balances	at 1
April 2020				322,409	11,387	333,796	312,833	28,881	341,714
Fund balances		at 31
March 2021				348,284	2,500	350,784	322,409	11,387	333,796

					2021		2020
				Notes	E
Fixed assets
Tangible assets				12		239,826		240,826
Current assets
Debtors					8,499		9,121
Cash at bank and	in	hand			109,657		99,135
					118,156		108,256
Creditors: amounts		falling due within
one year				16	(7,198)		(15,286)
Net current assets						110,958		92,970
Total assets less	current		liabilities			350,784		333,796
Income funds
Restricted funds						2,500		11,387
Unrestricted funds						348,284		322,409
						350,784		333,796

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	funds	funds	funds	funds
			2021f	2021	2021	2020 E	2020	2020
Donations		and gifts	27,482		27,482	44,166		44,166
Grants	receivable and
contract	income		43,525	87,820	131,345		100,987	100,987
			71,007	87,820	158,827	44,166	100,987	145,153
			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds	funds	funds	funds	funds
			2021	202'l	2021	2020	2020	2020
			E		E	F	E
Grants	receivable for
core activities
Bury Social		Services
contract				75,949	75,949		77,004	77,004
Pennine	Hospital Trust
contract				6,692	6,692		6,560	6,560
Other small		restricted
grants				5,179	5,179		17,423	17,423
Other			43,525		43,525
			43,525	87,820	131,345		100,987	100,987

	2021	2020
		F
Socials		2,981
Car parking	2,793	4,794
ln house activities	46	6,199
Room hire	3,872	5,021
Sale ofresources	454	2,197
	7,165	21,192

4	Income from fundraising	Income from fundraising	Income from fundraising	activities
					Unrestricted	Unrestricted
					funds	funds
					2021	2020
					E
	Fundraising	events			9,401	29,166
5	Other income
					2021	2020
	Coronavirus	job retention		scheme grant	7,089
6	Expenditure	in raising funds
					2021	2020
	Fundraisin	and	ublici
	Staging fundraising		events		3,199	9,065
	Tradino costs
	Purchase of	resources			453	1,858
					3,652	10,923

			2021 F	2020f
Staff costs			117,235	122,074
Depreciation			1,000
Volunteers travel			1,022	3,107
Volunteers kitchen costs			34	2,596
Staff training			60	1,994
Staff travel and subsistence			45	970
Rates, water and service charges			745	950
Insurance, light and heat			8,164	7,688
Outings and socials				3,959
Repairs, maintenance	and refurbishment		10,515	2,837
Telephone and internet			1,233	1,150
Postage and stationery			2,186	2,666
General expenses			2,183	7,968
Software, consumables	and	support	4,255	2,940
Small restricted funds	- other expenditure		9,302	28,791
Accountancy-non-governance		costs	1,159	331
			159,138	190,021
Accountancy —governance costs (see note 8j			2,700	2,442
			161,838	192,463
Analysis by fund
Unrestricted funds			64.667	77,059
Restricted funds			97,171	115,404
			161,838	192,463

		2021	2020
		Number	Number
Management,	admin and support
Employment	costs	2021	2020
Wages and salaries		111,473	115,820
Social security	costs	4,219	4,720
Other pension	costs	1,543	1,534
		117.235	122,074

											2021	2020
	Financing	costs									209	654
											209	654
12	Tangible	fixed assets
									Freehold	land	Fixtures and	Total
									and buildings		fittings
										E	E
	Cost
	At 1 April	2020							240,826		6,888	247,714
	At 31 March		2021						240,826		6.888	247,714
	Depreciation		and impairment
	At 1 April	2020									6,888	6,888
	Depreciation		charged		in the	year			1,000			1,000
	At 31 March		2021						1,000		6,888	7,888
	Carrying	amount
	At 31 March		2021						239,826			239,826
	At 31 March		2020						240,	826		240,826
13	Financial	instruments									2021	2020
												E
	Carrying	amount		offinancial			assets
	Debt instruments			measured		at	amortised	cost			118,156	108,256
	Carrying	amount		offinancial			liabilities
	Measured	at	amortised		cost						11,004	15,286
14	Debtors
											2021	2020
	Amounts	falling		due	within	one year:					E
	Trade debtors										8,382	9,121
	Other debtors										117
											8,499	9,121

15	Loans	and overdrafts
			2021	2020
	Bank loans			10,611
	Payable	within one year		10,611

Creditors: am	ounts	falling due within one year
			Notes	2021	2020f
Bank loans			15		10,611
Other taxation	and social security				1,768
Trade creditors				3,076	639
Other creditors				34
Accruals and deferred		income		4,088	2,268
				7,198	15,286

	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds	funds	funds	funds	funds
	2021	2021	2021	2020	2020	2020
		E		F		E
Fund balances at
31 March 2021
are represented
by:
Tangible assets	239,826		239.826	240.826		240,826
Net current assets	108,458	2,500	110,958	81,583	11,387	92,970
	348,284	2,500	350,784	322,409	11,387	333,796