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2021-03-31-accounts

						2021	2020
				Unrrstrictcd	Rcstrictcd	Total	Total
			Notes	fundsf	funds	funds	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				1,622	Zr358	3,980	2,003
Charitable activities
Services				159,728		159,728	197,474
Grants				56,273	54,822	111,095	80.785
Room hire							10,765
Other trading aetivitics				7		7	10,388
Investment Income				2,083		2,083	2,217
Other income				23,888		23,888
Total				243,601	57,180	300,781	303,632
EXPENDITURE ON
Raising funds				780		780	150
Charitable activities
General fund				Z52,104	42,900	295,004	324,751
Total				252,884	42,900	29S,'/84	324,901
NET INCOME/(EXPENDITURE)				(9,283)	14,280	4,997	(21,269)
RECONCILIATION	OF FUNDS
Total funds brought	forward			167,262		16'/,262	188.531
TOTAL FUNDS CARRIED FORWARD				157,979	14,280	172,259	167,262

					2D21	2020
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds	funds 8	iimdsf
CURRENT ASSETS
Debtors			1,113		IJ13	5,213
Prepayments and accrued income			1,719		1,719	822
Cash at bank and in hand			157,908	14,280	172r1gS	165,100
			160,740	14,2SD	175,D20	171,135
CREDITORS
Amounts falling due within	one year		(2,761)		(2,761)	(3,873)
NET CURRENT ASSETS			157,979	14,280	172,259	167,262
TOTAL ASSETSLESSCURRENT		LIABILITIES	157,979	14,280	172,259	167.262
NET ASSETS			157„979	14,280	172,259	167,262
FUNDS
Unrestricted funds					157,979	167,262
Restricted funds					14,280
TOTAL FUNDS					172,259	167,262

OTHER T	RADING ACTIVfTIES
		2021	2020
		g
Fundraising	events		7,784
Other Income			2,604
			10,388

3.	INVESTMENT INCOME
		2021	20ZD
	Deposit account interest	2,083	2,217
4.	NET INCOME/(EXPENDITURE)
	Nct income/(expenditure) is stated after charging/(crediting):
		2021	ZD20
	Hire ofplant and mach'mary	1,725	3,000

	Thc average	monthly number ofem	ployees during the year was as follows:
				2021	2020
	Management	and administration		2	2
	Project operations			12	13
				14
	'No employees	received emoluments	In excess off60,000.
'7,	DEBTORSt	AMOUNTS PALLING DUE WITHIN ONE YEAR
				2021 6	2D20I
	Trade debtors			1,113	5,213

8.	CREDITOR	S	', AMO	U	NTS	FA	LLING DUE IVITHIN ONE YE	AR
									2021	2020
									6
	Trade creditors									1,462
	Accruals and	detbrred		income					2,761	2.411
									2,761	3,873
9.	MOVEMENT		IN FUNDS
									Nel
									movement
								At 1.4,20	in funds	At 31,3.21
								f.	f.
	Unrestricted	funds
	General fUnd							I67462	(9,283)	157,979
	Restricted funds
	Shopmobility								2,359	2,359
	In The Know								11,921	11,921
									14,280	14r280
	TOTAL FUNDS							167,262	4,997	172,259
	Nct movement		in funds,		included		in the above are as follows:
								Incoming	Resources	Movement
								resources	expended	in funds
								5
	Unrestricted	funds
	General fund							243,601	(25Z,884)	(9,283)
	Restricted funds
	Shopmobility							13,359	(11,000)	2,359
	East Cheshire	Advocacy						15,176	(15,176)
	In The Know							645	(16,724)	11,921
								57,180	(42,900)	14,280
	TOTAL FUNDS							300,781	(Z95,784)	4,997
	Comparatives		for movement			In	funds
									Net
									movement
								At 1.4.19	in funds	At 31.3,20
	Unrestricted	funds
	General fund							188,531	(21.269)	167,262
	TOTAL FUNDS							188,531	(21,269)	167,262

	Incoming	Resources	Movement
	resources	expended	in funds
	f.	f.	f
Unrestrkted funds
General fund	242,135	(263,404)	(21,269)
Restricted funds
Shopmobility	16,727	(16,727)
Welfare rights	22,270	(22,270)
Sickness relief	285	(285)
Film grant	5ao	(5ao)
Community car grant	21,715	(21,715)
	61,497	(6lr497)
TOTAL FUNDS	303,632	(324,901)	(21,269)
Restricted funds

					2021	2020
			Unrestrirted	Restricted	Total	Total
			lbnds	funds	funds	funds
					f.	6
INCOME AND		ENDOWMENTS
Donations and	legacies
Donations			1,622	2458	3,980	2.003
Other trading	activities
Pundraising events						1,784
Other Income						2,604
						10,388
Investment Income
Deposit account		interest	2,083		2,083	2,217
Charitable nativities
Orants			56,273	54,S22	111,095	80,185
Service income			159,728		159,72S	197,474
Room hire						10,765
			2t6,001	54,822	270,823	289,024
Other income
JRS grant received			23,8SS		23,888
Total incoming		resources	243,601	57,180	300,781	303,632
EXPENDITURE
Other trading	activities
Pundraising Expenses						150
Bad debts			780		780
			780		780	150
Charitable activities
Wages			199,888	26,833	2261721	257.407
Pensions			4,174		4,174	4,119
Travel expenses			265		265	2,231
Radar keys			134		134	203
Shopmobility expenses			456		456	1,597
BBOcosts			13,220		13,220	15.329
Car expenses			161		161	2,022
			218,298	26,833	245,131	282,908
Support costs
Mnnagement
Hire ofplant and machinery			1,725		1,725	3,000
Rent and rates					2,152	2,291
Insurance			2,398	1,000	3,398	4,043
Carried forward			6,275	1,000	7,275	9,334

					2021	2020
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	I'unde
			f.	f
Management
Brought forward			6,275	1,000	7,275	9,334
Light and heat			2,081		2,081	3,215
Tclcphone			1,745		I,745	2,617
OBicc;supplies			1,001		1,001	4,069
Advertising						2,742
Sundries			4,574		4,574	5,463
Repairs and maintenance			988		988	2,213
SoRwerc expenses			8,697	15,067	23,764	6,87l
Subscriptions			3,617		3,617	576
Training			994		994	1,296
Governance	costs		2,129		2,129	1,728
			32,101	16,067	48,168	40,124
Finance
Bank charges					69	71
Cavernance	costs
Accountancy		fees	1,636		1,636	1,648
Total resources		expended	252,884	42r900	295,784	324,901
Net (expenditure)/income			(9,283)	14,280	4,997	(21,269)