2021-03-31-accounts

						Total Funds	Total Funds
						Year Ended
				Unrestricted	Restricted	31 March	Year Ended 31
				Funds	Funds	2021	March 2020
			Further Details	f	f	f	f
Income from:
Donations			(3)				205
Chantable Acbvities			(4)	150.088	88,533	238,621	191,485
Other Trading	Actwities		(5)	842		842	3,390
Total				150,930	SS,533	239,463	195,080
Expenditure on:
Raising Funds			(6)	156		156	794
Chantable Acbvities			(6)	166796	43856	210,652	212 935
Total				166,952	43,856	210,808	213,729
Net income/(expenditure)				(16,022)	44,677	28,655	(18,649)
Transfers between		funds	(15)
Net movement	in	funds		(16,022)	44,677	2S,655	(18,649)
Reconciliation	of	funds
Toial funds brought		forward	(15)	75,729	16,703	92,432	111081
Total funds carried forward			(15)	59,707	61,3SO	121,087	92,432

			2021	2020
		Notes	E	E
Fixed assets:
Tangible assets			4,449	412
Total fixed assets			4,449	412
Cunent assets:
Debtors		(12)	19716	27 244
Cash at Bank & in Hand			118.380	86.778
Total current assets			138.096	114.020
Llablgt(es:
Creditors Amounts	falling due within one year	(131	21,458	22.000
Net current assets or sebi(mes			116638	92.020
Total assets less current lisbileies			121087	92.432
Total net assets or	liabilities		121,087	92,432
The funds ofthe charity:
Restncted mcome funds		(15)	61 380	16,703
Unrestncted income	funds	(151	59.707	75.729
Total charity funds			121.087	92432

							Year Ended	Year	Ended
							31 March	31 March
							2021	2020
							E		E
Net cash used in	operating		activities				38,277		(24,631)
Cash flows from investment			activities:
Interest
Purchase of fixed assets							(6.673)
Net cash provided	by investing			activities			(6.673)
Increase/(decrease)	in cash		and	cash equivalents	dunng	the year	31.604		(24.631)
Cash and cash equivalents		brought forward					86.776	111,407
Cash and cash equivalents			carried forward				118,380		86,776

				Unrestricted	Unrestricted	Restricted	TotalFunds	Total Funda
						Year Ended	Year Ended	Year Ended
				Year Ended 31		31 March	31 March	31 March
				March	2021	2021	2021	2020
				E		E	E	E
Carers Breaks snd		Other Income						3.952
Event Sponsorship					1,000		1,000	1,000
General	grants
Manchester City Council								100.000
Jigsaw Foundaten								5.625
Garfield	Weston							10.000
Gaddum	Centre				5,000		5.000
Adactus	Housing				5,940		5.940
Manchester City Counol Peer			Mentonng	38,148			38,148	38.148
Forever	Manchester							200
Restncled grants
Big Lottery Fund						30.200	30.200	28,000
Greater	Manchester	Menial Health						3.000
Greggs	Foundation							1.560
Manchester City Counal Carer			Suppon			58.333	58.333
				150,088		88,533	238,621	191,485
Previous	reporting	pened		158,925		32,560	191,485
5.Income from other trading			activities
				Uilrestrlcted		Restricted	Total Funds	TotalFunds
						Year Ended	Year Ended	Year Ended
				Year Ended 31		31 March	31 March	31 March
				March	2021	2021	2021	2020
				E		E	E	E
Consultancy Fees					842		842	3,250
Unity Lottery								140
					842		842	3,390
Previous	reporting	pered			3,390		3,390

			Year Ended	Year Ended
			31 March	31 March
		Activities	2021	2020
		E	E	E
Expenditure	on raising funds:
Licences		147	147	170
Marketmg		9	g	624
			156
Expenditure	on charitable activities:
Employmenl	Costs	136,132	136.132	148.051
Recruitment		790	790
Freelance Workers		14.000	14.000	1.450
Training				1.118
Funded Carers Events		I 272	1.272	4.832
Partnership Fees		14,700	14.700
Childcare Vouchers				452
Volunteer Expenses		100	100	1,175
Staff Expenses		1.266	1.266	3.478
Bad Debts		)4.015)	l4,015)	3.495
Room Hire				138
Refreshments				I 536
IT Maintenance		7 181	7,181	3,043
IT Infrastructure		294	294	1.146
Bank Charges		13	13	100
Repairs and	Maintenance	11	11	89
Equipment Leasing		4,822	4,822	4.910
Telephone		12,996	12.996	7.219
Rent and Rates		11,610	11,610	14.148
Insurance		2,104	2.104	2.249
Governance	Costs	4.373	4,373	12.458
Post. Pnnting	6 Stationery	367	367	I 436
Oepreciation		2,636	2.636	412
		210,652	210.652	212935
Total Expenditure		210,808	210,808	213.729
Unrestncted	funds		166.952	183.666
Restricted funds			43.856	30.063
			210,808	213.729

		General Support	Governance	Total	Basis ofapportionment
Payroll Costs		556		556	type ofexpense
Accountancy	Fees		1,116	I 116	type of expense
HR Contract		2.572		2.572	type ofexpense
Trustee Travel			129	129	type of expense
		3.128	1,245	4.373

9.Analysis	ofstaff costs
		Year Ended	Year Ended
		31 March	31 March
		2021	2020
		E	E
Wages and	Salaries	127.779	136.435
Pension Costs		1.883	2,391
Sodal Secunty Costs		6.470	9.225
		136.132	148.051
Chantabie	actwities	136,132	148,051
Support costs
		I36,I32	148.051

	Computer	Other
	Equipment	Equipment	Total
Cost	E	E	E
At 1 Apnl 2020	31,385	23,292	54,677
Additions	6,673		6,673
At 31 March 2021	38,058	23,292	61,350
Depreciation
At 1 April 2020	30,973	23,292	54,265
Charge for Year	2,636		2,636
At 31March 2021	33,609	23,292	56,901
NET BOOK VALUE
At 31March 2021	4,449		4.449
At 31 March 2020	412		412
12.Analysis ofdebtors
		2021	2020
		E	E
Debtors		19,074	21,268
Prepsymentt		642	5,976
		19,716	27,244

				2021	2020
				E	E
Creditors				18,221	19,874
shod-term	compensated	absences	(holiday pay)	1,951	942
Other creditors and sccruals				1 286	1.184
Deferred	income
Taxation	and social secunty costs
				21,458	22.000

			Balance at 1	Incoming	Resources		Balance at 31
			April 2020	Resources	Expended	Transfers	March 2021
			E	E	f	E	E
General	Fund		75.729	150.930	(166.952)		59.707
			75,729	150.930	(166.952)		59,707
Previous	reporting	penod
			Balance at 1	Incoming	Resources		Balance at 31
			April 2019	Resources	Expended	Transfers	March 2020
			f	E	f	E	E
General	Fund		96.955	162,520	(183,666)	(80)	75.729
			96.955	162.520	(183,666)	(80)	75,729

				Balance at 1	Balance at 1	Incoming	Resources		Balance	at 31
				April 2020		Resources	Expended	Transfers	March	2021
				E		f	E	E	E
Big Lottery	Fund				1.508	30.200	(20.322)		11.386
Greater Manchester		Mental Health			3.000		(1.360)			1 640
Manchester	City Counal Carer Support					58.333	(21,229)		37,104
Manchester	Wellbeing		Fund		945		(945)
Postcode Lottery					11250				11,250
					16,703	88,533	(43.856)		61,380
Prevrout reporting		period
				Balance at 1		Incoming	Resources		Balance	at 31
				April	2019	Resources	Expended	Transfers	March	2020
				E		E	E		f
Big Lottery	Fund				376	28.000	(26.868)			1.508
Greater Manchester		Mental Health				3.000				3.000
Greggs Foundation						1.560	(1640)	80
Manchester	We((being		Fund		2 500		(1,555)			945
Postcode Lottery					11250				11250
					14 126	32.560	(30,063)	80	16.703

			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2021
			E	E	E	E
Tangible	fixed assets		4,449			4 449
Cash at bank and		in hand	57.000		61.380	118.380
Other net current		assets/(liabilibes)	(1.742)			(1,742)
Total			59.707		61,380	121,087
Previous	reporting	penod
			Unrestricted	Designated	Reslrlcted
			funds	funds	funds	Total 2020
			E	E	E	E
Tangible	Axed assets		224		188	412
Cash at	bank and	inhand	71.621		15.155	86.776
other net current		asselsr(liabilxies)	3,884		1.360	5,244
Total			75729		16.703	92432

							Year Ended	Year Ended
							31 March	31 March
							2021	2020
								E
Net movement	in	funds					28.655	(18.649)
Add back depreaat		ion					2.636	412
Oecrease/(increase)		m debtors					7.528	(19,531)
Increase/(decrease)		in creditors					(542)	13,137
Net cash used	in operating		activities				38.277	(24.631)
19.Operating	leases
The total of future		minimum	tease payments	under nonwancellable	operating	leases are:
							Equipment	Equipment
							2021	2020
							E	E
Payable within	one year						1,807	4,910
Paya bte between		2 and five	years				2,406	4,934
							4,213	9,844

			Year Ended	Year Ended
			31March	31March
			2021	2020
			E	E
Income
Donations				205
Event Sponsorship			1,000	1,000
General grants:
Manchester City Counol				100,000
Jigsaw Foundation				5.625
Garfield Weston				10.000
Gaddum Centre			5.000
Adactus Housing			5.940
Manchester City Council Peer Mentoring			38,148	38.148
Forever Manchester				200
Carers Breaks and Other Income				3,952
Restricted grants
Big Lottery Fund			30,200	28,000
Greater Manchester		Mental Health		3.000
Greggs Foundation				1.560
Manchester City Counal Carer Support			58.333
Consultancy Fees			842	3.250
Unity Lottery				140
Total Income			239,463	195,080
Expenditure
Licences			147	170
Marketing			9	624
Employment Costs			136.132	148.051
Recruitment			790
Freelance Workers			14000	1,450
Training				1,118
Funded Carers Events			1.272	4.832
Partnership Fees			14700
Childcare Vouchers				452
Volunteer Expenses			100	1,175
Staff Expenses			1 266	3,478
Bad Debts			(4015)	3495
Room Hire				138
Refreshments				1.536
IT Maintenance			7,181	3.043
IT Infrastructure			294	1,146
Bank Charges			13	100
Repairs and Maintenance			11	89
Equipment Leasing			4.822	4,910
Telaphoni»			12.996	7,219
Rent and Rates			11,610	14.148
Insurance			2 104	2.249
Governance Costs			4.373	12.458
Post, Printmg &Stationery			367	1.436
Depreciation			2.638	412
Total Expenditure			210,808	213,729
Surplus/(deficit	for	year)	28,655	(18,649)