2021-03-31-accounts - Lmcp Care Link

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				Unrestricted	Restricted
				Funds	Funds	TotaIFunds	Total Funds
				2021	2D21	2021	2D2D
INCOME FROM:			Notes	8	0	6	E
Donations							200
Charitable Activities Investment Income			(5)	21,980	81,9S7	103,967 90	134,173 465
TOTAL				22,070	81,981	104,057	134,S3S
EXPENDITURE ON:
Charitable activities			(6)	22,913	81,872	104,785	137,028
TOTAL				22,913	81,872	104,785	131,028
Net movement in funds				(843)	115	(728)	(2,190)
Gross Transfer between		funds	(14)
Reconciliation offunds Total funds brought forward			(14)	96,115	878	96,993	99,183
Total funds cerrisd	forward		(14)	95,272	993	96,265	96,993

					13
	LMCP CARE LINK
BALANCE	SHEETAS AT 31 MARCH		2021
Reg. co.no. 06729806
		2021		2020
	Notes	6	8
FIXEDASSETS	(10)
Tangible Fixed Assets			470
CURRENT ASSETS
Debtors		4,431		963
Cash Deposits Cash at Bank and in Hand		76,000 35,357		76,000 24,687
		115,788		101,650
CREDITORS:
Amounts falling due within one year	)12) ~)9,993)			5,566
NET CURRENT ASSETS			95,795		96,084
TOTAL NET ASSETS			96,265		96,993
THE FUNDS OF THE CHARITY
Unrestricted Funds Restricted Funds	(14) (14)		95,272 993		96,115 878
Total Charity Funds			96,265		96,993

RECONCILIATION OF NET MOVEMENT	RECONCILIATION OF NET MOVEMENT	IN FUNDS TO NET CASH FLOW
FROM OPERATING ACTIVITIES			2021	2020f
Net movement in funds			(728)	(2,190)
Add back depreqation Deduct investment income			439 (90)	440 (485)
Decrease/(increase) in debtors Increase/(decrease) in creditors			(3,468) 14,427	4,793 (1,652)
Net cash used in operating activities			10,580	926
Cash flows from investment activities: Interest Purchase offixed assets			90	465 1,348
Net cash provided by investing	activities		90	(883)
Increase/(decrease) in cash and	cash equivalents	during the year	10,870	43
Cash and cash equivalents brought forward			100,687	100,644
Cash and cash equivalents carried forward			111,357	160,687

EXPENDITURE ON CHARITABLE A	CTIVITIES
				Information,
			Tuition &	Advice 8
			Other	Outreach
			Services	Support	Total 2021
			E
Employment Costs Diabetes Project & Drop In Expenses Publications & Subscriptions Marketmg 8 Pubticrty Suppart Costs Governance Costs			1,402 2,467 38 3,911	88,643 144 86 900 10,257 844 100,874	90,045 144 90 900 12,724 882 104,785
Restricted Funds Unrestncted Funds			3,911 3,911	81,872 19,002 100,874	81,872 22,913 104,785
Previous Year:					Total 2020
					E
Employment Costs Diabetes Project 8 Drop in Expenses Refreshmenis Tnp, Travel & Transport Room Wre Publications &Subscriptians Marketrng 8 Publicity Training Resources Support Costs Governance Costs			9,040 335 (28) 18 228 22 5,921 427 15,961	100,979 120 656 303 3,540 112 1,318 9,582 4,455 121,067	110,019 455 658 303 3,512 130 1,318 226 22 15,503 4,882 137,028
Restricted Funds Unrestricted Funds			15,961 15,961	'I04,067 17,000 121,067	104,067 32,961 137,028
ALLOCATIOI4 OF GOVERNANCE	ANO SUPPORT COSTS General Support Governance E E		Total 2021 E	General Support E	Governance E	Total 2020
Trustee Rerriuneratian Printing, Post & Statianery Use afPremises Telephone 8 Internet Sundry Web & ITCosts Insurance Depreciation Payroll Costs Accountancy	47 10,880 (801) 68 242 987 439 12,724	882 882	47 'I0,880 (801) 66 242 987 439 sea 882 13,606 845 10,880 1,181 93 192 982 440 saa 15,503		4,000 882 4,882	4,000 845 10,880 1,181 93 192 982 440 890 882 20,385

	COntraCt Or tranaaCtiOn entered intO by the Charity during t	he year (2020 - 64,000),
19	TANGIBLE FIXED ASSETS	Camputer	&
		Other Equipment		Total
	COST As at 1 April 2020	6 3,395		6 3,395
	Addhtions
	Disposals
	As At 31 March 2021
	DEPRECIA1'ION As at 1 April 2020 Charge for the Year	2,486 439		2,486 439
	Disposals
	As Al 31 March 2021
	NET BOOK VALUE at 31st March 2021		470	470
	NET BOOK VALUE at 31st March 2020		909	909


11	DEBTORS							2021	2020
								E	E
	Other Debtors							3,333
	Prepayments							1,098	963
	Restricted							3,333
	UnreetriLNed							1,098	963
								4,
12	CREDITORS:AMOUNTS		FALLING		DUE WITHIN ONE YEAR			2021	2020
								E
	Other Creditors							361	1,825
	Deferred Income							18,750
	Acuuals							882	3,741
	Restncted							18,750	516
	Unrestricted							1,243	5.048
13	DEFERRED INCOME							2021	2020
								E	E
	Balance Brought Forward								3,183
	Released during the	year							(3,183)
	Deferred during the year Balance Carried Forward							18,750 18,750
	Deferred income camprises			grants	paid in advanoe,
14	ANALYSIS OF				Balance				Balance
	CIHARITABLE FUNDS				1April	Incoming	Transfers	Outgoing	31March
					2020				2021
	Restricted Funds				E	E	E	E	E
	Ceram Mcr Contact	Point				22,890		(22,890)
	Our Ivla nch ester					40,720		(40,720)
	C Mcr Carers Locality Pannership DCMS Community Match Challenge NHS North Weal -Diabetes Wark				878 878	8,333 10,044 81,987		(8,333) (9,929) 81 872)	1(5 878 993
	Unrsshicted Funds General Funds Total Funds				96,115 96,115 96,993	22,070 22 070 104,057		22,913 22 913 104,785	95,272 95272 96,265
					Balance				Balance
	Previous Year				1 April 2019	Incoming	Transfers	Outgoing	31March 2020
	Restricted Funds Our Manchester Trafford - Age UK Trafford —Winter Resilience NHS Narth West -Diabetes			Work	E 1,279 4,543 5822	E 81,440 14,500 3,183 99,123	E	(82,719) (14,500) (3,183) (3,665 104,067	E 878 678
	Unrestricted Funds General Funds Total Funds				93,361 93,361 99,183	35,715 35,715 I34,838		32,961 32961 137,028	96,115 96115 96,993