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|||||||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<br>and legacies|||(3)|3,740||3,740||6,053|
|Charitable<br>Activities|||(4)|55,474|5,000|60,474||13,724|
|Other Trading Activities|||(5)|(750)||(750)||3,708|
|Investment<br>Income|||||||||
|Total||||58,464|5,000|63,464||23,485|
|Expenditure<br>on:|||||||||
|Raising Funds|||(6)||11,128|11,128||3,928|
|Chantable<br>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<br>between|funds||(17)|(639)|639||||
|Net movement<br>in funds||||57,238|(23,290)|33,948|(11,390)||
|Reconciliation<br>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<br>for liabilities||||||
|Total net assets or|liabilities|||47,144|13,196|
|The funds ofthe charity:||||||
|Restricted<br>income funds|||(17)||23,290|
|Unrestricted<br>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<br>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<br>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|





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



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||||||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<br>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<br>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<br>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<br>and support costs|fgovernance<br>and support costs||||
|---|---|---|---|---|---|---|
|The breakdown||ofsupport costs and how these were||allocated between|governance<br>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<br>compensated||absences||(hokday pay)|||||||
|Deferred<br>Income|||||||||||
|Other creditors<br>and accruais|||||||787|||762|
|||||||4,620|||2,773||
|16.Deferred income|||||||||||
|Deferred<br>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<br>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<br>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<br>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,<br>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<br>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<br>E||Resour'csa||Expended<br>f|Transfem|March <br>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|