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|||||||||Page|
|---|---|---|---|---|---|---|---|---|
|Trustees'|annual<br>report (incorporating|||the|director's|report)|||
|Independent<br>examiner's<br>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|





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|Reference|and|administrative|administrative|details|||
|---|---|---|---|---|---|---|
|Registered|charity name||||Inspire Middleton||
|Charity registration|||number||1126093||
|Company|registration||number||06624568||
|Principal|office and registered||||18Aylesbury|Gmve|
|office|||||Middleton||
||||||Manchester||
||||||M24 2TG||
||||||C.A. Roach||
||||||J.L.Roach||
||||||K.Hughes||
||||||S.M. Pitt||
||||||M.Lee||
||||||B.Mudzingwa||
|Independent||examiner|||Mr C.Bailey|A.C.A.|
||||||Units 10-12||
||||||County End Business Centre||
||||||Jackson Street||
||||||Springhead||
||||||Oldham||
||||||OL4 4TZ||



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|||||Ye|ar ende|d 31 March|2021|||
|---|---|---|---|---|---|---|---|---|---|
||||||||2021||2020|
|||||||Unrestricted|Restricted|||
|||||||funds|funds|Total funds|Total funds|
||||||Note|f||f|f|
|Income||||||||||
|Donations<br>and grants|||||5|86,072|203,135|289/07|250,412|
|Other trading|activities||||6|7,095||7&095|22,774|
|Investment<br>income|||||7|120||120|210|
|Total income||||||93,287|203,135|296&422|273,396|
|Expenditure||||||||||
|Expenditure|on charitable||activities||8,9|31,704|179,077|210,781|224,144|
|Management|and overhead||recharges||10|(2,905)||(2„&105)|(250)|
|Total expenditure||||||28,799|179,077|207&876|223,894|
|Net income|and net|movement||in funds||64,488|24,058|88&546|49,502|
|Reconciliation<br>offunds||||||||||
|Total funds brought||forward||||185,108|32,803|217„&ill|168,409|
|Total funds|carried|forward||||249,596|56,861|306&457|217,911|





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|||||2021||2020|
|---|---|---|---|---|---|---|
||||Note|K||f.|
|Fixed assets|||||||
|Tangible fixed assets|||15||3,000||
|Current assets|||||||
|Debtors<br>Cash at bank|and in hand||16|3,054<br>316,019||5,333<br>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<br>funds<br>Unrestricted<br>funds|||||56,861<br>249496|32,803<br>185,108|
|Total charity|funds||20||306,457|217,911|





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|||Year ende|d 31 March 2021|||
|---|---|---|---|---|---|
|5.|Donations<br>and grants|||||
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2021|
||||r.|||
||Donations|||||
||Donations<br>Inspire Middleton||18,376||18@76|
||Donations<br>Lighthouse|Project|1,008||1,008|
||Donations<br>Foodbank||21,165||21,165|
||Donations<br>LMA||1,200||1+00|
||Donations<br>Pantry||4,383||4)383|
||Donations<br>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<br>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<br>Inspire Middleton||18,491||18,491|
||Donations<br>Lighthouse<br>Donations<br>Foodbank<br>Donations LMA|Project|5,362<br>5,898<br>300||5,362<br>5,898<br>300|
||Donations<br>Pantry||248||248|
||Donations<br>Toy Appeal|||||
||Grants|||||
||Big Lottery<br>Good Things Foundation<br>RMBC Foodbank Contribution<br>RMBC Innovation<br>Fund<br>Trussell Trust<br>Action Together<br>Rochdale Township<br>Kashmir Youth Project<br>Tesco Bags ofHelp<br>RMBC Covid funding||5,125<br>3,300<br>4,053|182,461<br>15,000<br>1,000<br>6,974<br>1,200<br>1,000|182,461<br>5,125<br>3,300<br>15,000<br>4,053<br>1,000<br>6,974<br>1,200<br>1,000|
||Riverside|||||
||||42,777|207,635|250,412|





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|6.|Other trading<br>activities|Other trading<br>activities||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||Funds||2021|Funds|2020|
||||f|||f|f,|
||Room hire|||345|345|16,662|16,662|
||Pantry<br>subscriptions||6,750||6,750|6,076|6,076|
||Other income|||||36|36|
||||7,095||7,095|22,774|22,774|
|7.|Investment|income||||||
||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||Funds<br>f||2021<br>g|Funds<br>f|2020<br>f|
||Bank interest receivable|||120|120|210|210|
|8.|Expenditure<br>on charitable||activities by fund type|||||
||||||Unrestricted|Restricted|Total Funds|
||||||Funds<br>f|Funds<br>f|2021|
||Inspire Middleton||||7,804|5,530|13,334|
||Lighthouse|Project|||3,892|126,325|130/17|
||Middleton|Central Foodbank|||13,294|5,630|18,924|
||Lighthouse<br>Lighthouse|Money Advice<br>Pantry|||942<br>5,772|27,699<br>13,449|28,641<br>19~|
||Supportcosts|||||444|442|
||||||31,704|179,077|210,781|
||||||Unrestricted|Restricted|Total Funds|
||||||Funds<br>f.|Funds<br>f|2020<br>f.|
||Inspire Middleton|||||4,112|4,112|
||Lighthouse<br>Middleton|Project<br>Central Foodbank|||18,900<br>5,621|153,354<br>7,704|172,255<br>13,325|
||Lighthouse|Money Advice||||22,883|22,883|
||Lighthouse|Pantry|||4,053|7,028|11,081|
||Support costs|||||489|488|
||||||28,574|195470|224,144|





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||||||||||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<br>f|2021|Funds|2020<br>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.<br>'||f,|f.|
||Independent||examination||ofthe||financial||statements||384||
|13.|Staff costs||||||||||||
||The total staff costs and|||employee||||benefits|for the reporting<br>period|are analysed|as follows:||
||||||||||||2021<br>f|2020|
||Wages and salaries<br>Social security costs<br>Employer contributions|||to|pension|||plans|||1lr/,004<br>3,674<br>2,687|110,850<br>6,010<br>3,100|
||||||||||||113@65|119,960|





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



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||||Motor vehicle<br>f|Total<br>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<br>amount||||
||At 31March|2021|3,000|3,000|
||At 31March|2020|||
|16.|Debtors||||
||||2021|2020|
||||5|f.|
||Trade debtors<br>Prepayments<br>Other debtors|and accrued income|748<br>2,185<br>121|3,583<br>1,616<br>134|
||||3,054|5,333|





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|Creditors: am|ounts<br>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|



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|Unrestr|icted<br>funds|||||||
|---|---|---|---|---|---|---|---|
||||||||At|
|||At|I|April 2020<br>f|Income<br>f|Expenditure|31March 2021<br>K|
|General|funds|||185,108|93,287|(28,799)|249,596|
||||||||At|
|||At|I|April 2019<br>f.|Income<br>f.|Expenditure<br>f,|31March 2020<br>f|
|General|funds|||147,671|65,761|(28,324)|185,108|





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|Restricted funds||||||||
|---|---|---|---|---|---|---|---|
||||||||At|
|||||At 1 April 2020<br>f|Income<br>f.|Expenditure|31March 2021<br>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<br>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<br>f|Income<br>f|Expenditure<br>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<br>Community||Fund||1,221||(1,221)||
|Rochdale Township<br>Tesco Bags ofHelp||||3,000|6,974<br>1,000|(6,974)<br>(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|





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|Analysis ofnet as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||f||f|
|Tangible fixed assets||3,000||3,000|
|Current assets||262,212|56,861|319,073|
|Creditors less than|1 year|(15,616)||(15,616)|
|Net assets||249,596|56,861|306,457|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2020|
||||f,|f.|
|Tangible fixed assets|||||
|Current assets||194,850|32,803|227,653|
|Creditors less than|1 year|(9,742)||(9,742)|
|Net assets||185,108|32,803|217,911|



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