OpenCharities

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2021-03-31-accounts

TotalFunds Total Funds
Year Ended
Unrestricted Restricted 31 March Year Ended 31
Funds Funds 2021 March 2020
Further Details 6 L E
Income from:
Donations
and legacies		 (3) 3,740 3,740 6,053
Charitable
Activities		 (4) 55,474 5,000 60,474 13,724
Other Trading Activities (5) (750) (750) 3,708
Investment
Income
Total 58,464 5,000 63,464 23,485
Expenditure
on:
Raising Funds (6) 11,128 11,128 3,928
Chantable
Activities		 (6) 587 17,801 18,388 30,947
Other (6)
Total 567 28,929 29,516 34,875
Net income/(expenditure) 57,877 (23,929) 33,948 (11,390)
Transfers
between		 funds (17) (639) 639
Net movement
in funds		 57,238 (23,290) 33,948 (11,390)
Reconciliation
offunds
Total funds brought forward (17) (10,094) 23,290 13,196 24,586
Total funds carried forward (17) 47,144 47 144 13,196

2021 2020
Notes f 8
Fixed assets:
Tangible assets 1,451 493
Total fixed assets 1,451 493
Current assets:
Stool(s (12)
Debtom (13) 814 1,531
Cash at Bank 5 in Hand 49,499 13,945
Total current assets 50,313 15,476
Liabilities:
Creditors: Amounts falling due within one year (15) 4,620 2,773
Net current assets or liabilities 45,693 12,703
Total assets less current liabilities 47,144 13,196
Creditors: Amounts falling due after more than one year (16)
Provisions
for liabilities
Total net assets or liabilities 47,144 13,196
The funds ofthe charity:
Restricted
income funds		 (17) 23,290
Unrestricted
income		 funds (17) 47,144 (10,094)
Total charity funds 47,144 13,196
Year Ended Year Ended
31 March 31 March
2021 2020
E
Reconciliation ofnet movement in funds to net cash flow from operating activities
Net movement
in		 funds 33,948 (11,390)
Add back depreciation 848 248
Deduct investment income
Deduct gains/sdd back losses on investments
Decrease/(increase) in stocks
Decrease/(increase) in debtors 717 (620)
Increase/(decrease) in creditors 1,847 (325)
Net cash used in operating activities 37,360 (12,087)
Cash flows from investment activities:
Interest
Purchase
offixed assets		 (1,806) (740)
Net cash provided by Investing activities (1,806) (740)
Increase/(decrease) in cash and cash equivalents during the year 35,554 (12,827)
Cash and cash equivalents brought forward 13,945 26,772
Cash and cash equivalents carried forward 49,499 13,945

Computers 3333'/. on cost
Fixtures and Fittings 33.33'/ on cost

Unrestricted Unrestricted Restricted Total Funds Total Funds Total Funds
Year Ended Year Ended Year Ended
Year Ended 31 31 March 31 March 31 March
March 2021 2021 2021 2017
6 6 E
Donations 3,740 3,740 6,053
3,740 3,740 6053
Previous reporting period 6,053 6,053
4.Income from charitable activities
Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended Year Ended
Year Ended 31 31March 31 March 31 March
March 2021 2021 2021 2020
E 6 E E
Unrestdicted
grants:
Trafford Housing Trust Covid 1,027 1,027
Trafford Council Covid 54,447 54,447
Restricted grants
Trafford Housing Trust
Trafford Housing Trust Active Appetites 8,600
Forever Manchester 5,000 5,000
Trafford Council Youth Bank 3,124
Trafford Council Inclusive Communities 2,000
55,474 5,000 60,474 13,724
Previous reportin g period 13,724 13,724
5.Income fr o m oth er trading
activities
Unrestricted Restricted Total Funds Tots I Funds
Year Ended Year Ended Year Ended
Year Ended 31 31 March 31 March 31 March
March 2021 2021 2021 2020
E 2 E 8
Rental income (750) (750) 3,708
750 750 3708
Previous
reporting		 period 3,708 3,708
5.Expenditure
Year Ended Year Ended
Community 31 March 31 March
Activities 2017 2020
E E E
Expenditure on raising funds:
Project and Activity Expenses 11,066 11,066 3,712
Website
Licence fees 62 216
11,128 11,128 3,928
Expenditure on charitable activities:
Employment Costs 13,097 13,097 14,754
Repairs and Maintenance 95 95
Minor Equipment 156 156
Bad Debts 60
Heat, Light gr Water 1,122 1,122 4,254
IT Maintenance 331 331
Telephone 805 805 764
Rent and Rates (1,333) (1,333) 8,902
Insurance 885 885 895
Governance and Support Costs 2,382 2,382 1,060
Depreciation 848 848 248
18,388 18,388 30,947
Other expenditure:
Sundry
29,516 29,516 34,875
Restricted funds 28,929 20,347
Unrestricted funds 587 14,528
29,516 34,875

8.Agocation o 8.Agocation o fgovernance
and support costs		 fgovernance
and support costs
The breakdown ofsupport costs and how these were allocated between governance
and		 other support costs is shown
below:
General Support Governance Total Basis ofapportionment
Accountancy Fees 762 762 type ofexpense
Accountancy Support 177 177 type ofexpense
Consultancy Fees 390 390 type ofexpense
Penalties 750 750 type ofexpense
Payroll Bureau Fees 303 303 type ofexpense
1,620 762 2,382

9.Analysis ofstaff costs
Year Ended Year Ended
31 March 31 INarch
2021 2020
8 6
Wages and Salanes 13,097 14,558
Redundancy
Soaal Security Costs
Pension Costs 196
13,097 14,754
Charitable activities
Support costs 13,097 14,754
13,097 14,754

Fixtures and and
Fittings Total
Cost f f
At I April 2020 78,361 78,361
Additions 1,806 1,806
At 31 March 2021 80,167 80,167
Depreciation
At 1 April 2020 77,868 77,868
Charge for Year 848 848
At 31March 2021 78,716 78,716
NET BOOK VALUE
At 31March 2021 1,451 1,451
At 31 March 2020 493 493
12.Stocks
The organisation does not hold any stocks.
13.Analysis ofdebtors
2021 2020
f f
Debtors 788
Prepayments 814 743
814 1,531
Debtors and prepayments related to unrestricted funds both in 2021and 2020.
14.Creditors: amounts falling due within one year
2021 2020
f 8
Creditors 3,833 2,011
Siiort-term
compensated		 absences (hokday pay)
Deferred
Income
Other creditors
and accruais		 787 762
4,620 2,773
16.Deferred income
Deferred
income		 comprises grants covering a period beyond the year end.
Balance as at 1 April 2020
Amount released to income earned from chantable activities
Amount
deferred		 m year
Balance at 31 March 2021
16.Creditors: amounts faglng due after more than one year
2021 2020
f f

Analysis ofmovements ofmovements ofmovements ofmovements in unrestricted in unrestricted funds
Balance at 1 Incoming Resources Balance at 31
April 2020
Resources		 Expended Transfers March 2021
E E f E E
General Fund (10,094) 58,464 (587) (639) 47,144
(10,094) 58,464 (587) (639) 47,144
Previous reporting penod
Balance at 1 Incoming Resources Balance at 31
April 2019
Resources		 Expended Transfers March 2020
E E f f. f
General Fund (5,327) 9,761 (14,528) (10,094)
(5,327) 9,761 (14,528) (10,094)
Name ofunrestricted fund: Description,
nature		 and purpose ofthe fund
General Fund The 'Vrse reserves"
Analysis of movements in restricted funds
Balance at 1 Incoming Resources Balance at 31
April 2020
Resources		 Expended Transfers March 2021
f f E
Trafford Housing Trust 11,501 (11,501)
Trafford Housing Trust Active Appetites 6,704 (7,303) 599
Trafford Housing Trust CSIN 487 (487)
Forever Manchester 5,000 (5,040) 40
Trafford Council Youth Bank 3,216 (3,216)
Trafford Council Inclusive Communities 1,382 (1,382)
23,290 5,000 (28,929) 639
Previous reporting period
Balance at 1 Incommg Resources Balance at 31
April 2019
E		 Resour'csa Expended
f		 Transfem March
E		 2020
Trafford Housing Trust 27,400 (15,899) 11,501
Trafford Housing Trust Active Appetites 8,600 (1,896) 6,704
Trsfford Housing Trust CSW 487 487
Trafford Council Youth Bank 2,026 3,124 (1,934) 3,216
Trafford Council inclusme Communities 2,000 (618) 1,382
29,913 13,724 (20,347) 23,290

Unrestricted Designated Restricted
funds funds funds Total 2021
E E E
Tangible fixed assets 1,451 1,451
Cash at bank and in hand 49,499 49,499
Other net current assets/(liabilities) (3,806) (3,806)
Creditors of more than one year
Total 47,144 47,144
Previous reporting period
Unrestricted Designated Restricted
furids funds funds Tots I 2020
E E E E
Tangible fixed assets 493 493
Cash at bank and in hand (9,345) 23,290 13,945
Other net current assets/(liabilities) (1,242) (1,242)
Creditors of more than one year
Tots I (10,094) 23,290 13,196