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|||||||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<br>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<br>on:||||||||
|Raising Funds|||(6)|156||156|794|
|Chantable<br>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<br>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<br>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<br>mcome funds||(15)|61 380|16,703|
|Unrestncted<br>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<br>forward|||||86.776|111,407||
|Cash and cash equivalents|||carried forward||||118,380||86,776|





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## 

|||||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<br>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<br>City Counol Peer|||Mentonng|38,148|||38,148|38.148|
|Forever|Manchester|||||||200|
|Restncled<br>grants|||||||||
|Big Lottery Fund||||||30.200|30.200|28,000|
|Greater|Manchester|Menial Health||||||3.000|
|Greggs|Foundation|||||||1.560|
|Manchester<br>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<br>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<br>Fees||14,700|14.700||
|Childcare Vouchers||||452|
|Volunteer<br>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<br>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<br>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<br>City Counol||||100,000|
|Jigsaw Foundation||||5.625|
|Garfield Weston||||10.000|
|Gaddum<br>Centre|||5.000||
|Adactus<br>Housing|||5.940||
|Manchester<br>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<br>City Counal Carer Support|||58.333||
|Consultancy<br>Fees|||842|3.250|
|Unity Lottery||||140|
|Total Income|||239,463|195,080|
|Expenditure|||||
|Licences|||147|170|
|Marketing|||9|624|
|Employment<br>Costs|||136.132|148.051|
|Recruitment|||790||
|Freelance Workers|||14000|1,450|
|Training||||1,118|
|Funded Carers Events|||1.272|4.832|
|Partnership<br>Fees|||14700||
|Childcare Vouchers||||452|
|Volunteer<br>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<br>Leasing|||4.822|4,910|
|Telaphoni»|||12.996|7,219|
|Rent and Rates|||11,610|14.148|
|Insurance|||2 104|2.249|
|Governance<br>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)|