## 



## 

## 



## 



## 

## 

## 

## 

## 



## 



## 

## 



## 



## 



## 

## 

## 



## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|TotaIFunds|Total Funds|
|||||2021|2D21|2021|2D2D|
|INCOME FROM:|||Notes|8|0|6|E|
|Donations|||||||200|
|Charitable<br>Activities<br>Investment<br>Income|||(5)|21,980|81,9S7|103,967<br>90|134,173<br>465|
|TOTAL||||22,070|81,981|104,057|134,S3S|
|EXPENDITURE ON:||||||||
|Charitable<br>activities|||(6)|22,913|81,872|104,785|137,028|
|TOTAL||||22,913|81,872|104,785|131,028|
|Net movement<br>in funds||||(843)|115|(728)|(2,190)|
|Gross Transfer between||funds|(14)|||||
|Reconciliation<br>offunds<br>Total funds brought<br>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<br>Cash at Bank and<br>in Hand||76,000<br>35,357||76,000<br>24,687||
|||115,788||101,650||
|CREDITORS:||||||
|Amounts<br>falling due<br>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<br>Funds<br>Restricted<br>Funds|(14)<br>(14)||95,272<br>993||96,115<br>878|
|Total Charity Funds|||96,265||96,993|







## 

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





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 


## 



## 

## 

## 

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



## 



## 

## 

## 

||<br><br><br>COntraCt<br>Or tranaaCtiOn<br>entered<br>intO by the Charity during t|he year (2020 - 64,000),|||
|---|---|---|---|---|
|19|TANGIBLE FIXED ASSETS|Camputer|&||
|||Other Equipment||Total|
||COST<br>As at 1 April 2020|6<br>3,395||6<br>3,395|
||Addhtions||||
||Disposals||||
||As At 31 March 2021||||
||DEPRECIA1'ION<br>As at 1 April 2020<br>Charge for the Year|2,486<br>439||2,486<br>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<br>during<br>the|year|||||||(3,183)|
||Deferred<br>during<br>the year<br>Balance Carried Forward|||||||18,750<br>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<br>DCMS Community<br>Match Challenge<br>NHS North Weal -Diabetes Wark||||878<br>878|8,333<br>10,044<br>81,987||(8,333)<br>(9,929)<br>81 872)|1(5<br>878<br>993|
||Unrsshicted<br>Funds<br>General Funds<br>Total Funds||||96,115<br>96,115<br>96,993|22,070<br>22 070<br>104,057||22,913<br>22 913<br>104,785|95,272<br>95272<br>96,265|
||||||Balance||||Balance|
||Previous Year||||1 April<br>2019|Incoming|Transfers|Outgoing|31March<br>2020|
||Restricted Funds<br>Our Manchester<br>Trafford - Age UK<br>Trafford<br>—Winter Resilience<br>NHS Narth West -Diabetes|||Work|E<br>1,279<br>4,543<br>5822|E<br>81,440<br>14,500<br>3,183<br>99,123|E|(82,719)<br>(14,500)<br>(3,183)<br>(3,665<br>104,067|E<br>878<br>678|
||Unrestricted<br>Funds<br>General<br>Funds<br>Total Funds||||93,361<br>93,361<br>99,183|35,715<br>35,715<br>I34,838||32,961<br>32961<br>137,028|96,115<br>96115<br>96,993|



## 



## 

## 

## 

|||General|Restricted||
|---|---|---|---|---|
|||Funds|Funds|2021|
|||6|||
|Fixed Assets||470||470|
|Current|Asseh|114,402|1,386|115,788|
|Current|Liabilrties|19,600|393|19,993|
|Net Assets at 31 March||95,272|993|96,265|
|||Uenerai|Itestncted||
|Previous|Year|Funds|Funds|2020|
|||6|8|f.|
|Fixed Assets||909||909|
|Current|Assets|100,254|1,396|'I01,650|
|Current|Liabilities|5,048|518|5,566|
|Nel Assets at 31 March||96,115|878|96,993|



## 

## 

## 

##