##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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)|