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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total Funds|Total Funds|
||||2022|2022|2022|2021|
|INCOME FROM:||Notes|||f|F|
|Donations|||||||
|Charitable
Activities|||55,000|103,269|158,269|103,967|
|Investment
Income|||32||32|90|
|TOTAL|||55,032|103,269|158,301|104,057|
|EXPENDITURE ON:|||||||
|Charitable
activities|||39,617|99,187|138,804|104,785|
|TOTAL|||39,617|99,187|138,804|104,785|
|Net movement
in funds|||15,415|4,082|19,497|(728)|
|Gross Transfer between|funds|(14)|||||
|Reconciliation
offunds|||||||
|Total funds brought
forward||(14)|95,272|993|96,265|96,993|
|Total funds carried forward||(14)|110,687|5,075|115,762|96,265|
||||||13|
|---|---|---|---|---|---|
||LMCP CARE LINK|||||
|BALANCE|SHEET AS AT 31 MARCH||2022|||
|Reg. co.no. 06729806||||||
|||2022||2021||
||Notes|||||
|FIXEDASSETS|(10)|||||
|Tangible
Fixed Assets|||2,047||470|
|CURRENT ASSETS||||||
|Debtors||10,933||4,431||
|Cash Deposits||76,000||?6,000||
|Cash at Bank and in Hand||57,979||35,357||
|||144,912||115,788||
|CREDITORS:||||||
|Amounts
falling due||||||
|within one year|(12)|(31,197)||(19,993)||
|NET CURRENT ASSETS|||113,715||95,795|
|TOTAL NET ASSETS|||115,762||96,265|
|THE FUNDS OF THE CHARITY||||||
|Unrestricted
Funds|(14)||110,687||95,272|
|Restricted Funds|(14)||5,075||993|
|Total Charity Funds|||115,762||96,265|
##
##
|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|
##
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##
|||||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|
##
##
##
|||General|Restricted||
|---|---|---|---|---|
|||Funds
f|Funds
f|2022f|
|Fixed Assets||605|1,442|2,047|
|Current|Assets|130,093|14,819|144,912|
|Current|Liabilities|(20,011)|(11,186)|(31,197)|
|Net Assets at 31 March||110,687|5,075|115,762|
|||General|Restncted||
|Previous|Year|Funds|Funds|2021|
|||f|f|f|
|Fixed Assets||470||470|
|Current|Assets|114,402|1,386|115,788|
|Current|Liabilities|(19,600)|(393)|(19,993)|
|Net Assets at 31 March||95,272|993|96,265|
##
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