2022-03-31-accounts - Lmcp Care Link

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STATEMENT OF CASH FLO	STATEMENT OF CASH FLO	STATEMENT OF CASH FLO	WS FOR THE	WS FOR THE	YEAR ENDING 31ST	MARCH 2022
RECONCILIATION OF NET MOVEMENT			IN FUNDS TO		NET CASH FLOW
FROM OPERATING ACTIVITIES						2022	2021
						E
Net movement in funds						19,497	(728)
Add back depreciation						1,492	439
Deduct investment income						(32)	(90)
Decrease/(increase) in debtors						(6,502)	(3,468)
Increase/(decrease) in creditors						11,204	14,427
Net cash used in operating activities						25,659	10,580
Cash flows from investment activities:
Interest						32	90
Purchase offixed assets						(3,069)
Net cash provided by investing	activities					(3,037)	90
Increase/(decrease) in cash and cash equivalents				during	the year	22,622	10,670
Cash and cash equivalents brought		forward				111,357	100,687
Cash and cash equivalents carried forward						133,979	111,357

				Information,
		Tuition	&	Advice &
		Other		Outreach
		Services		Support	Total 2022
Employment	Costs		779	109,537	110,316
Recruitment	&DBSChecks		14	283	297
Travel Costs				33	33
Database Costs				9,659	9,659
Diabetes Project 8 Drop In Expenses				119	119
Service User	data costs			787	787
Room Hire				463	463
Publications	& Subscriptions		9	134	143
Support Costs		2,411		13,694	16,105
Governance	Costs		72	810	882
		3,285		135,519	138,804
Restricted Funds				99,187	99,187
Unrestricted	Funds	3,285		36,332	39,617
		3,285		135,519	138,804
Previous Year:					Total 2021
					E
Employment	Costs	1,402		88,643	90,045
Diabetes Project 8 Drop In Expenses				144	144
Publications	8 Subscriptions			86	90
Marketing 8	Publicity			900	900
Support Costs		2,467		10,257	12,724
Governance	Costs		38	844	882
		3,911		100,874	104,785
Restricted Funds				81,872	81,872
Unrestricted	Funds	3,911		19,002	22,913
		3,911		100,874	104,785

	Restricted Funds Unrestricted Funds			3,911 3,911	81,872 19,002 100,874	81,872 22,913 104,785
7	ALLOCATION OF GOVERNANCE	AND SUPPORT COSTS
		General			General
		Support	Governance	Total 2022	Support	Governance	Total 2021
				K		F	E
	Printing, Post 8 Stationery	26		26	47		47
	Use of Premises	10,880		10,880	10,880		10,880
	Cleaning & PPE	71		71
	Telephone 8 Internet Minor Equipment Sundry Web & IT Costs	653 45 827		653 45 827	(801) 66 242		(801) 66 242
	Insurance	1,205		1,205	987		987
	Depreciation Payroll Costs Accountancy	1,492 906 16,105	882 882	1,492 906 882 16,987	439 864 12,724	882 882	439 864 882 13,606

NOTES TO THE ACCOUNT STAFF COSTS	S FOR THE YEAR ENDED	31 MARCH
Staff costs were as follows:	2022f	2021f
Wages and Salaries	105,634	87,853
Social Security Costs	2,427	420
Pension Costs	2,255	1,772
	110,316	90,045

	contract or transaction entered into by the charity during the year (20	contract or transaction entered into by the charity during the year (20	21 - fnil).
10	TANGIBLE FIXEDASSETS		Computer &
	COST		Other Equipment	Totalf
	As at 1 April 2021		3,395	3,395
	Additions		3,069	3,069
	Disposals		(2,077)	(2,077)
	As At 31 March 2022		4,387	4,387
	DEPRECIATION
	As at 1 April 2021		2,925	2,925
	Charge for the Year Disposals		1,492 (2,077	1,492 (2,077)
	As At 31 March 2022		2,340	2,340
	NET BOOK VALUE at 31st March 2022		2,047	2,047
	NET BOOK VALUE at 31st March 2021		470	470
11	DEBTORS		2022 f	2021 f
	Other Debtors		8,407	3,333
	Prepayments		2,526 10,	1,098 4,4 1
	Restricted		6, 5
	Unrestricted		3,974 10,	1,098 4,4
12	CREDITORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	2022f	2021f
	Other Creditors			361
	Deferred Income		25,298	18,750
	Accruals		5,899	882
	Restricted		11,	50
	Unrestricted		20,011 3,1	1,243 1, 93

	NOTE	S T	O TH	E A	CCOUNTS	FOR THE Y	EAR ENDED	31 MARCH 2022
13	DEFERRED INCOME							2022	2021
	Balance Brought Forward							18,750
	Released during the year							(18,750)
	Deferred during the year							25,298	18,750
	Balance Carried Forward							25,298	18,750
	Deferred income comprises	grants		paid	in advance.
14	ANALYSIS OF				Balance				Balance
	CHARITABLE FUNDS				1 April	Incoming	Transfers	Outgoing	31 March
					2021				2022
	Restricted Funds								6
	Carers Mcr Contact Point					29,461		(29,461)
	Our Manchester					40,720		(40,720)
	C Mcr Carers Locality Partnership					11,540		(11,540)
	Trafford Winter Resilience					6,548		(5,324)	1,224 (1)
	Trafford MBC Infection Control		1 &	2		15,000		(11,908)	3,092 (2)
	DCMS Community Match Challenge				115			(115)
	NHS North West -Diabetes	Work			878			(119)	759
					993	103,269		(99,187)	5,075
	Unrestricted Funds
	General Funds				95,272	55,032		39,617	110,687
					95,272	55,032		(39,617)	110,687
	Total Funds				96,265	158,301		(138,804)	115,762

(2) Trafford MBC ex	cludes	6384costs	paid in advan	ce and asse	ts with a book	value ofF1,442	still to be d
			Balance				Balance
Previous Year			1 April	Incoming	Transfers	Outgoing	31 March
			2020				2021
Restricted Funds			F	E		E	F
Carers Mcr Contact	Point			22,890		(22,890)
Our Manchester				40,720		(40,720)
C Mcr Carers Locality Partnership				8,333		(8,333)
DCMS Community	Match	Challenge		10,044		(9,929)	115
NHS North West-Diabetes		Work	878				878
			878	81,987		(81,872)
Unrestricted Funds
General Funds			96,115	22,070		(22,913	95,272
			96,115	22,070		(22,913)	95,272
Total Funds			96,993	104,057		(104,785	96,265