2021-03-31-accounts - Diversity Matters North West Ltd

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							Total Funds	Total Funds
								Year Ended
					Unrestricted	Restricted	Year Ended 31	31INarch
					Funds	Funds	March 2021	2020
				Further Details	E	8	E
Income from:
Donations and	legacies			(3)	37,862		37,862	62,387
Charitable Activities				(4)		276,007	276,007	166,314
Other Trading	Activities			(5)				375
Total					37,862	276,007	313,869	229,076
Expenditure on:
Raising Funds				(6)		2,110	2,110	13,379
Charitable Activities				(6)	10,099	238,549	248,648	231,541
Other				(6)	18		18	30
Total					10,117	240,659	250,776	244,950
Net income/(expenditure)					27,745	35,348	63,093	(15,874)
Transfers between		funds		(17)
Net movement	in	funds			17,745	35,348	63,093	(15,874)
Reconciliation	of	funds
Total funds brought			forward	(17)	94,238	40,030	134,268	150,142
Total funds carried			forward	(17)	121,983	75,378	197,361	134,268

		BALAN	T 1M 221
				2021	2020
			Notes	f	f
Fixed assets:
Tangible assets				4,716	595
Total fixed assets				4,716	595
Current assets:
Stocks			(12)
Debtors			(13)	3,816	5,454
Cash at Bank 8 in Hand				196,130	145,770
Total current assets				199,946	151,224
Liabilities:
Creditors Amounts falling	due within	one year	(15)	7,301	17,551
Net current assets or liabilities				192,645	133,673
Total assets less current	habihties			197,361	134,268
Creditors: Amounts falling	due after	more titan one year	(16)
Provisions for liabilities
Total nat assets or liabilities				197,361	134,268
The funds ofthe charity:
Restricted income funds			(17)	75,378	40,030
Unrestricted income funds			(17)	121,983	94,238
Total charity funds				197,361	134,268

									Year Ended
									31 Nlarch	Year Ended 31
									2021	March 2020
									F.
Net cash	used	in	operating		activities				57,477	(36,443)
Cash flows from			investment		activities:
Interest
Purchase	offixed		assets						(7,117)
Net cash	provided		by investing			activities			7,117
Increase/(decrease)			in cash		and	cash equivalents	during	the year	50,360	(36,443)
Cash and	cash	equivalents		brought forward					145,770	162,213
Cash and	cash	equivalents			carried forward				196,130	145,770

			Unrestricted	Unrestricted	Restricted	Total Funds	Total Funds
					Year Ended	Year Ended
			Year Ended 31		31 March	31 INarch	Year Ended 31
			lylarch	2021	2021	2021	March 2020
			E
Donations							28,581
General grants:
Action Together							250
Active Communities		Network		750		750	2,248
GMCVO				1,000		1,000
Community Revival							180
Salford CVS				1,DOO		1,000
Self Help	Services			112		112	1,128
Unlimited	Potential			5,000		5,000
Pennine	Care			30,000		30,000	30,000
				37,862		37,862	62,387
Previous	reporting	period		33,808	28,581	62,387

4.Income from	ch	aritable		act	ivities
							Unrestricted		Restricted	Total Funds	Total Funds
									Year Ended	Year Ended
							Year Ended 31		31 March	31 INarch	Year Ended 31
							March	2021	2021	2021	March 2020
							6		6	6	f
Other Income											1,266
Restncted grants:
National Lottery	Reaching		Communities			Fund			99,400	99,400	30,627
Big Lottery Fund	Awards for Ag								9,847	9,847
Leap Children and		Family Centre							5,000	5,000
Comic Relief									87,835	87,835	48,653
Tameside, Oldham		& Glossop			Mind				15,000	15,000	20,000
Tameside MBC:	Commumty			Champions					5,634	5,634
Action Together	Volunteer			Fund							445
Action Together	Community			Wegbeing		Cancer Awareness					24,999
Action Together	Sport England								28,470	28,470	40,324
Action Together	Community			Wellbemg:		Domestic Abuse			24,821	24,821
									276,007	276,007	166,314
Previous reporting		period						1,266	165,048	166,314
5.Income from	other trading				activities
							Unrestricted		Restricted	Total Funds	Total Funds
									Year Ended	Year Ended
							Year Ended 31		31 March	31 INarch	Year Ended 31
							March	2021	2021	2021	March 2020
							E		6		E
Rental income											375
											375
Previous reorti		eriod						375		375

				Activities for	Activities for
				the benefit of
				people	living	Year Ended
				in Hyde	and	31 March	Year Ended 31
				Tameside		2021	March 2020
				6		2
Expenditure		on raising funds:
Proiect Costs					1,964	1,964	1,190
Publicity					146	146	11,799
Room hire							390
					2,110	2,110	13,379
Expenditure		on charitable	activities:
Employment		Costs		215,199		215,199	200,194
Training					1,946	1,946	4,944
Translation	Fees				131	131
Benefiaary	Training				2,785	2,785	1,439
Repairs and	Maintenance				130	130	127
Childcare Costs					56	56	3,578
Volunteer Expenses					495	495	1,043
Refreshments					72	72	1,818
Minor Equipment					545	545	1,224
Staff Travel					143	143	1,072
Bank Charges					161	161	17D
Subscriptions					119	119	69
IT Maintenance					5,092	5,092	2,737
Cleaning					303	303	232
Telephone					2,527	2,527	175
Insurance					1,483	1,483	1,138
Governance		and Support Costs		11,502		11,502	5,220
Post, Printing		& Stationery			2,963	2,963	4,317
Depreciation					2,996	2,see	2,044
				248,648		248,648	231,541
Other expenditure:
Miscellaneous					18	18	30
					18	18	30
				250,776		250,776	244,950
Restricted	funds					240,659	244,950
Unrestricted		funds				10,117
						250,776	244,950

The breakdow below:	n ofsupport costs	and how these were allocated	between governanc	e and other	support costs is shown
		General Support	Governance	Tots I	Basis ofapportionment
Accountancy	Fees		900	900	type ofexpense
DBSFees		79		79	type ofexpense
Consultancy		8,000		8,000	type ofexpense
Supenssion		1,461		1,461	type ofexpense
Payroll Bureau Charges		920		920	type of expense
Other Financial Services		137		137	type ofexpense
Trustee Expenses				5	type ofexpense
		10,597	905	11,502

9.Analysis	ofstaff costs
		Year Ended
		31 March	Year Ended 31
		2021	March 2020
		E	E
Wages and	Salanes	198,772	184,671
Redundancy
Social Secunty Costs		11,878	11,640
Pension Costs		4,549	3,883
		215,199	200,194
Support costs
Charitable	activities	215,199	200,194
		215,199	200,194

						Computer	Computer
						Equipment		Total
Cost								E
At I Apnl 2020							9,090	9,090
Additions							7,117	7,117
At 31 March 202t						16,207		16,207
Depreciation
At I April 2020							8,495		8,495
Charge for Year							2,996		2,996
At31March 2021						11,491		11,491
NET BOOK VALUE
At 31March 2021							4,716		4,716
At 3t March 2020							595			595
12.Stocks
The organisation	does not		hold any stocks.
13.Analysis ofdebtors
						2021		2020
						E		E
Debtors							300		4,361
Prepayments							3,516		1,093
Other debtors
							3,816		5,454
Debtors and prepayments			related to restricted funds 62,932and unrestricted			funds 6884(2020:En)i/65,	454).
14.Creditors: amounts		falling due		within one year
						2021		2020
						6		8
Creditors							1,585		3,43(
Short-term compensated		absences		(holiday pay)			4,716		3,418
Other creditors and accruals							900			972
Deferred income									9,730
							7,301	17,551
15.Deferred income
Deferred income	compnses		grants	paid in advance.
Balance as at tet	April 2020						9,730
Amount released	to income		earned	from charitable	activities		(9,730)
Amount deferred	in year
Balance at 31 March 2021
ts. Creditors: amounts		falling due after more than one year
						2021		2D20
						8		8

Analysis	of	movements	movements
				Balance at 1	Incoming	Resources		Balance at 31
				April 2020	Resources	Expended	Transfers	March 2021
				f	f	f	f.	f
General	Fund			24,924	37,862	(10,117)	(4,098)	48,571
Designated		Funds		69,314			4,098	73,412
				94,238	37,862	(10,117)		121,983
Previous	reporting		period
				Balance at 1	Incoming	Resources		Balance at 31
				April 2019	Resources	Expended	Transfers	March 2020
				f	E	f	E	f
General	Fund			4,554	35,447		(15,077)	24,924
Designated		Funds		55,534			13,780	69,314
				60,088	35,447		(1,297)	94,238

						Balance at 1	Incoming	Resources		Balance	at 31
						April 2020 f	Resources f	Expended f	Transfers	March f	2021
National Lottery	Reaching	Communities			Fund		99,400	(80,067)		19,333
Big I ottery Fund	Awards for Ag						9,847				9,847
Tameside, Oldham &Glossop				Mind		1,667	15,000	(16,534)			133
NHS Tsmeside	&Glossop		CCG			13,388				13,388
Leap Children and Family Centre							5,000	(4,163)			837
Comic Relief						1,914	87,835	(81,242)			8,507
WISH						3,664		(3,068)			598
Tameside MBC: Community			Champions				5,634	(2,504)			3,130
Action Together	Commumty		Wellbeing:		Cancer Awareness	6,901		(6,901)
Action Together	Sport England					12,496	28,470	(38,656)			2,310
Action Together	Community		Wegbeing:		Domestic Abuse		24,821	(7,526)		17,295
						40,030	276,007	(240,659)		75,378
Previous reporting period						Balance at 1	Incoming	Resources		Balance	at 31
						April 2019	Resoui'ces	Expended	Transfers	March	2020
						f	f	f	f	f
Big Lottery Fund						25,700	30,627	(57,161)	834
Tameside, Oldham &Glossop				Mind			20,000	(18,333)			1,667
NHS Tameside	& Glossop		CCG			13,388				13,388
Comic Relief						(244)	48,653	(46,495)			1,914
WISH						7,586		(3,922)			3,664
Action Together	Volunteer		Fund				445	(445)
Action Together	Community		Wellbeing:		Cancer Awareness		24,999	(18,098)			6,901
Action Together	Sport England					12,594	40,324	(40,422)		12,496
Greater Neighbourhoods						31,030	28,581	(60,074)	463
						90,054	193,629	(244,950)	1,297	40,030


Name of	restricted fund:							Description, nature and purpose ofthe fund
National	Lottery Reaching			Communities			Fund	for working across Tameside with women, parbcularly black, minority	and
								ethnic (BME), experiencing sowal exclusion offering a programme of	informal
								sodal and mutual support activities, learnmg opportunities and employment
								support and to provide a peer mentor programme to support SAME women
								lrl crisis
Big Lottery Fund Awards for					Ag			to continue to deliver our peer mentonng programme which supports	South
								Asian women in Tameside who are in crisis, suffering from domestic abuse
								and mental health
Tameside, Oldham			6Glossop Mind					for a multi-agency Tameside Buddying project which works with residents
								across Tameside with long term conditions or with those who expenence
								loneliness or social isolation and support them back into the community		through
								providing one to one buddy support and handholding service
NHS Tameside		Br Glossop		CCG				for supporting the costs of rent and running ofthe centre
Leap Children		and	Family	Centre				to deliver a "warmer heat in winter" telephone befriending service to adults			in
								Tameside who are experiencing vulnerabilities, inclduing loneliness and
								isolation
Comic Relief								for a Peer support pro/ect working with trained volunteers from the South
								Asian community to offer culture and faith sensitive support to other Bengali,
								Indian and Pakistani women in cnsis. Providing an opportunity for women			to
								talk in confidence to someone who understands the cultural sensitivity	around
								mental health and domestic abuse.
WISH								for Bengaii Women's training programme
Tameside	MBC:Community				Champions			to support TMBC to gam a better understanding of barriers facing residents
								and service users in accessing information - particularly in relation to
								language with a focus on hearing and understanding the barriers facing		our
								commumties to access information
Action Together Community					Weffbeinff:		Cancer Awareness	for a 12 month pilot project to deliver Tameside BAMER Cancer Awareness
								The project works with local partners to train local bihngual Commumty
								Cancer Champions to cascade and raise awareness ofcancer signs,
								symptoms, support services, tackling misconceptions, cultural stigmas		by
								providmg tailored, culturally sensitive and bilingual educational workshops			m
								local BAMER communities
Action Together Sport England								using an asset-based approach, this project works vxth BAMER women
								across Tameside to develop a volunteer pathway that can be adapted	to meet
								the needs and aspirations of our other potentially marginalised communities
								The project aims to develop a coordinated pathway for quality and
								meaningful, acessible volunteering opportunities between partner organisations
								and to increase the number ofsocial and physical activity sessions in the
								borough.
Action Together Community					Weffbeing:		Domestic Abuse	to raise awareness within BAMER commumties around domestic abuse		and
								mental health and connect with services that are available locally for	support
								with these issues
18.Analysis		ofnet assets			between	funds
								Unrestricted Designated Restricted
								funds funds funds Total 2021
								E E E
Tangible	fixed	assets						1,556 3,160 4,716
Cash at	bank	and	in hand					53,315 73,412 69,403 196,130
Other net current			assets/(liabilities)					(6,300) 2,815 (3,485)
Creditors	of more		than one		year
Total								48,571 73,412 75378 197361
Previous	reporting		period
								Unrestricted Designated Restricted
								funds funds funds Total 2020
								E E
Tangible	fixed	assets						595 595
Cash at	bank	and	in hand					6,564 69,314 69,892 145,770
Other net current			assets/(liabilities)					18,360 (30,457) (12,097)
Creditors	of more		than one		year
Total								24,924 69,314 40,030 134,268

20.Reconciliation of	n	et m	ove	ment	in f	unds to n	et cash flaw from	operating activities
									Year Ended
									31	March	Year Ended 31
										2021	March	2020
										E	E
Net movement in funds										63,093	(15,874)
Add back depreciation										2,996		2,044
Deduct investment income
Decrease/(increase)	in	stocks
Decrease/(increase)	in	debtors								1,638	(4,828)
Increase/(decrease)	in	creditors								(10,250)	(17,985)
Net cash used in operating			activities							57,477	(36,443)
21Operating Lease Commitments
At 31March 2021the		chanty		had future		minimum	lease payments	under non-cancegable	operation	leases, as	follows:
										2021	2020
										E	E
Notlaterthan Lyear										792		704
Laterthan tyearand		notlaterthan			5years					1,386

								21
				Income and Expenditure		Account
							Year Ended	Year Ended
							51March	31March
							2021	2020
							E	E
Income
Donations								28,581
General grants:
Action Together								250
Active Communities		Network					750	2,248
GMCVO							1,000
Community Revival								180
Salford CVS							1,000
Self Help Services							112	1,128
Unlimited Potential							5,000
Pennine Care							30,000	30,000
Other Income								1,266
Restricted grants:
National Lottery Reaching Communities					Fund		99,400	30,627
Big Lottery Fund	Awards for			All			9,847
Leap Children and Family Centre							5,000
Comic Relief							87,835	48,653
Tameside, Oldham 8Glossop Mind							15,000	20,000
Tameside MBC:Community				Champions			5,634
Action Together Volunteer			Fund					445
Action Together Community				Weilbeing:	Cancer Awareness			24,999
Action Together Sport England							28,470	40,324
Action Together Community				Wellbeing:	Domestic Abuse		24,821
Renta I income								375
Total Income							313,869	229,076
Expenditure
Project Costs							1,964	1,190
Publicity							146	11,799
Room hire								390
Employment Costs							215,199	200,194
Training							1,946	4,944
Translation Fees							131
Beneficiary Training							2,785	1,439
Repairs and Maintenance							130	127
Childcare Costs							56	3,578
Volunteer Expenses							495	1,043
Refreshments							72	1,818
Minor Equipment							545	1,224
Staff Travel							143	1,072
Bank Charges							161	170
Subscriptions							119	69
IT Maintenance							5,092	2,737
Cleaning							303	232
Telephone							2,527	175
Insurance							1,483	1,138
Governance and	Support Costs						11,502	5,220
Post, Printing gr Stationery							2,963	4,317
Depreciation							2,996	2,044
Miscellaneous							18	30
Total Expenditure							250,776	244,950
Surplus/(deficit	for	year)					63,093	(15,874)