2021-03-31-accounts - Inspire Middleton

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								Page
Trustees'	annual report (incorporating			the	director's	report)
Independent examiner's report			to the	trustees				12
Statement	of financial	activities	(including		income and expenditure		account)	14
Statement	of financial	position						15
Notes to the financial		statements						16

				2021		2020
			Note	K		f.
Fixed assets
Tangible fixed assets			15		3,000
Current assets
Debtors Cash at bank	and in hand		16	3,054 316,019		5,333 222,320
				319,073		227,653
Creditors: amounts		faging due within one year	17	15,616		9,742
Net current	assets				303&457	217,911
Total assets	less current liabilities				306&457	217,911
Net assets					306,457	217,911
Funds ofthe	charity
Restricted funds Unrestricted funds					56,861 249496	32,803 185,108
Total charity	funds		20		306,457	217,911

		Year ende	d 31 March 2021
5.	Donations and grants
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2021
			r.
	Donations
	Donations Inspire Middleton		18,376		18@76
	Donations Lighthouse	Project	1,008		1,008
	Donations Foodbank		21,165		21,165
	Donations LMA		1,200		1+00
	Donations Pantry		4,383		4)383
	Donations Toy Appeal		2,125		2,125
	Grants
	Big Lottery			156,086	156,086
	Good Things Foundation		3,281		3,281
	RMBC Foodbank Contribution		3,300		3400
	RMBC Innovation Fund			15,000	15&000
	Trussell Trust		6,234	23,250	29,484
	Action Together			5,999	5,999
	Rochdale Township
	Kashmir Youth Project			800	800
	Tesco Bags ofHelp
	RMBC Covid funding		25,000		25,000
	Riverside			2,000	2,000
			86,072	203,135	289~
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2020
	Donations
	Donations Inspire Middleton		18,491		18,491
	Donations Lighthouse Donations Foodbank Donations LMA	Project	5,362 5,898 300		5,362 5,898 300
	Donations Pantry		248		248
	Donations Toy Appeal
	Grants
	Big Lottery Good Things Foundation RMBC Foodbank Contribution RMBC Innovation Fund Trussell Trust Action Together Rochdale Township Kashmir Youth Project Tesco Bags ofHelp RMBC Covid funding		5,125 3,300 4,053	182,461 15,000 1,000 6,974 1,200 1,000	182,461 5,125 3,300 15,000 4,053 1,000 6,974 1,200 1,000
	Riverside
			42,777	207,635	250,412

									Activities
									undertaken		Total funds	Total fund
									directly	Support costs	2021	2020
												f.
	hispire Middleton								13,334		13,334	4,112
	Lighthouse	Project							130,217		130417	172,505
	Middleton	Central Foodbank							18,924		18/24	13,325
	Lighthouse	Money Advice							28,641		28,641	22,883
	Lighthouse	Pantry							19,223		19423	11,081
	Governance		costs							442	442	238
									210,339	442	210,781	224,144
10.	Management		and overhead			recharges
									Unrestricted	Total Funds	Unrestricted	Total Funds
									Funds f	2021	Funds	2020 f
	Management		charges						(2,905)	(2,905)	(250)	(250)
11.	Net income
	Net income	is stated after			charging/(crediting);
											2021	2020
											f
	Depreciation		oftangible	fixed		assets					1,000
12.	Independent		examination		fees
											2021	2020
	Fees payable		to the independent				examiner		for. '		f,	f.
	Independent		examination		ofthe		financial		statements		384
13.	Staff costs
	The total staff costs and			employee				benefits	for the reporting period	are analysed	as follows:
											2021 f	2020
	Wages and salaries Social security costs Employer contributions			to	pension			plans			1lr/,004 3,674 2,687	110,850 6,010 3,100
											113@65	119,960

equivale	nt employees du	ring the year is analysed as follows	:
			2021	2020
			No.	No.
Number	ofsupport staff		5	3
Number	ofadministrative	staff	1	1
Number	ofmanagement	staff	2	2
			8	6

			Motor vehicle f	Total 8
	Cost
	At I April 2020
	Additions		4,000	4,000
	At 31March	2021	4,000	4,000
	Depreciation
	At 1 April 2020
	Charge for the year		1,000	1&000
	At 31March	Z021	1,000	1,000
	Carrying amount
	At 31March	2021	3,000	3,000
	At 31March	2020
16.	Debtors
			2021	2020
			5	f.
	Trade debtors Prepayments Other debtors	and accrued income	748 2,185 121	3,583 1,616 134
			3,054	5,333

Creditors: am	ounts falling due within one year
		2021	2020
		8
Trade creditors		1+35	77
Accruals and deferred income		1,378	6,831
Social security	and other taxes	2,197	1,945
Other creditors		10,806	889
		15,616	9,742

Restricted funds
							At
				At 1 April 2020 f	Income f.	Expenditure	31March 2021 f
HMR Clinical Commissioning			Group			4,265	4~5
Rochdale Boroughwide		Housing
Rochdale Innovation	Fund			2,686	15,000	(12,866)	4,820
Big Lottery				29,617	156,086	(158,569)	27,134
Santander Community		Fund
Rochdale Township
Tesco Bags ofHelp
Action Together				500	5,999	(5,999)	500
Kashmir Youth Project					800		800
Trussell Trust					23,250	(3,908)	19@42
Riverside					2,000	(2,000)
				32,803	203,135	(179,077)	56,861
							At
				At 1 April 2019 f	Income f	Expenditure f	31March 2020
HMR Clinical Commissioning			Group	9,265		(9,265)
Rochdale Boroughwide		Housing		423		(423)
Rochdale Innovation	Fund				15,000	(12,314)	2,686
Big Lottery				6,829	182,461	(159,673)	29,617
Santander Community		Fund		1,221		(1,221)
Rochdale Township Tesco Bags ofHelp				3,000	6,974 1,000	(6,974) (4,000)
Action Together					1,000	(500)	500
Kashmir Youth Project					1,200	(1,200)
True sell Trust
Riverside
				20,738	207,635	(195,570)	32,803