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|Trustees|Trustees|||Mr R Smithies||
|---|---|---|---|---|---|
|||||Mrs TMarno (Chair)||
|||||Mr<br>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<br>House||
|||||4 Tenterden<br>Street||
|||||Bury||
|Independent|||examiner|David Kay, FCA||
|||||BarlowAndrews|LLP|
|||||Carlyle House||
|||||78 Charley<br>New|Road|
|||||Bolton||
|Bankers||||HSBC||
|||||2 Market Street||
|||||Bury||





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





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|||||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<br>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<br>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<br>on||||||||||
|charitable<br>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<br>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|





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||||||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<br>funds||||||2,500||11,387|
|Unrestricted<br>funds||||||348,284||322,409|
|||||||350,784||333,796|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|funds|funds|
||||2021f|2021|2021|2020<br>E|2020|2020|
|Donations||and gifts|27,482||27,482|44,166||44,166|
|Grants|receivable<br>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|





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|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|





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





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|||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|





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





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



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|Creditors: am|ounts<br>|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|



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||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|



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