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2021-03-31-accounts

Trustees		K Whittick (Chair)
		H Worrall - resigned 19January 2021
		P Griffin
		F Bennett
		D Marsden
		E Kenny
		M Jolley
		P Sherlock
Secretary		D Haynes
Charity number		1105769
Company	number	05204296
Registered	office	108Church Street
		Eccles
		Salford
		Lancashire
		United Kingdom
		M30 OLH
Auditor		Azets Audit Services
		Alpha House
		4 Greek Street
		Stockport
		Cheshire
		United Kingdom
		SK38AB

		Page
Trustees' report		1-9
Statement oftrustees'	responsibilities	10
Independent auditor's	report	11-14
Statement offinancial	activities	15-16
Balance sheet		17
Notes to the financial	statements	18-28

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					2021		2020
				Notes
Fixed assets
Tangible assets						238,372		276,484
Current assets
Debtors				12	215,848		167,445
Cash at bank and	in	hand			795,196		865,138
					1,011,044		1,032,583
Creditors: amounts		falling	due within
one year				13	(132,857)		(246,098)
Net current assets						878,187		786,485
Total assets less	current		liabilities			1,116,559		1,062,969
Income funds
Restricted funds				14		22,373		44,628
Unrestricted funds						1,094,186		1,018,341
						1,116,559		1,062,969

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
Donations	and gifts	27,679	20,491
Job Retention Scheme		53,097
		80,776	20,491

		Other trading	Charitable	Total	Other trading	Charitable	Total
		income	Income	2021	income	Income	2020
		2021	2021		2020	2020
			R			R
Trips and	activities		4,515	4,515		26,766	26,766
Cafe income			6,269	6,269		84,141	84,141
Day care	charges		10,103	10,103		58,335	58,335
Client charges and
social membership						4,253	4,253
Shopping	and cleaning
fees			97,373	97,373		141,389	141,389
Grant and contract
income		102,797	1,349,100	1,451,897	78,553	1,377,888	1,456,441
		102,797	1,467,360	1,570,157	78,553	1,692,772	1,771,325
Analysis	by fund
Unrestricted funds		102,797	465,829	568,626	78,553	518,643	597,196
Restricted funds			1,001,531	1,001,531		1,174,129	1,174,129
		102,797	1,467,360	1,570,157	78,553	1,692,772	1,771,325

Unrestricted	Unrestricted
funds	funds
2021	2020
	F
3,290	4,296

		2021	2020
Room hire		1,540	8,188
Membership fees		5,431	39,499
Fundraising events and tapering		194	2,580
Retail income		1,192	8,537
Product Sales		368	27,838
Other trading activities		8,725	86,642
Charitable activities
		2021f	2020
Staff costs		909,726	958,351
Depreciation and impairment		4,916	5,532
Cost ofsales		194,610	351,864
Premises costs		25,087	50,111
Office costs		39,154	42,964
Other overheads		71,858	48,568
Finance expenses		1,740	1,420
		1,247,091	1,458,810
Share ofsupport costs (see note 8)		351,673	334,898
Share ofgovernance	costs (see note 8)	10,594	13,057
		1,609,358	1,806,765
Analysis by fund
Unrestricted funds		967,072	786,082
Restricted funds		642,286	1,020,683
		1,609,358	1,806,765

8	Support costs
		Support	Governance	2021	Support	Governance	2020
		costs	costsf	f	costs f	costs
	Staff costs	206,771		206,771	197,698		197,698
	Depreciation	33,196		33,196	33,196		33,196
	Premises costs	45,079		45,079	48,258		48,258
	Office costs	27,365		27,365	26,532		26,532
	Other overheads	31,036		31,036	12,267		12,267
	Write offof historic debts				13,796		13,796
	Finance expenses	1,754		1,754	3,151		3,151
	Bad debt provision	6,472		6,472
	Audit fees		10,150	10,150		9,374	9,374
	Trustees insurance		444	444		3,683	3,683
		351,673	10,594	362,267	334,898	13,057	347,955
	Analysed between
	Charitable activities	351,673	10,594	362,267	334,898	13,057	347,955

Number ofe	mployee	s
The average	monthly	number ofemployees	during the year was:
				2021	2020
				Number	Number
Management				22	22
Support				46	53
				68	75
Employment	costs			2021 F	2020f
Wages and salaries				975,830	1,020,026
Social security costs				55,668	55,667
Other pension costs				84,999	80,356
				1,116,497	1,156,049

Tangible fix	ed asset	s
			Leasehold	Fixtures and	Total
			improvements	fittings
			(restricted)f
Cost
At 1 April 2020			502,975	107,087	610,062
At 31 March	2021		502,975	107,087	610,062
Depreciation	and impairment
At 1 April 2020			251,071	82,507	333,578
Depreciation	charged	in the year	33,196	4,916	38,112
At 31 March	2021		284,267	87,423	371,690
Carrying amount
At 31 March	2021		218,708	19,664	238,372
At 31 March	2020		251,904	24,580	276,484

12	Debtors
	Amounts falling due		within one year:	2021 f.	2020f
	Trade debtors			180,172	153,965
	Prepayments	and accrued income		35,676	13,480
				215,848	167,445
13	Creditors: amounts		falling due within one year
				2021 f.	2020f
	Other taxation	and social security		13,234	18,119
	Trade creditors			21,445	10,238
	Accruals and	deferred	income	98,178	217,741
				132,857	246,098

Analysis of net assets between funds
The Charity	Unrestricted f	Designated	f	Restricted	Totalf
Fund balances at 31 March 2021 are
represented by:
Tangible assets	238,372				238,372
Current assets/(liabilities)	855,814			22,373	878,187
	1,094,186			22,373	1,116,559

	2021f	2020f
Within one year	11,861	18,111
Between two and five years	778	12,639
	12,639	30,750

		2021f	2020f
Aggregate	compensation	231,419	237,949