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2021-12-31-accounts

Unrestricted Restricted Total Total
Funds
2021		 Funds
2021		 2020
Note f
Incoming resources
Donations and grants 2 126,345 196,569 322,914 354,331
Income from charitable activities 3 324,605 324,605 172,876
Other income 2,471
Total incoming resources 450,950 196,569 647,519 529,678
Resources expended
Cost ofgenerating
funds		 4 9,292 9,292 8,555
Direct charitable
expenditure		 5 325,681 206,406 532,087 404,059
Total resources expended 334,973 206,406 541,379 412,614
Net movement
in funds		 115,978 (9,837) 106,140 117,064
Transfers between funds 15 3,390 (3,390)
Total funds brought forward 171,630 84,395 256,025 138,961
Total funds carried forward 15 290,997 71,168 362,165 256,025

The C ounselling
and Family Centre, Altrin		 cham
for the Year Ended 31December 2021
2022 2021
Note E E
Fixed Assets
Tangible assets 88,486 20,120
Investments 20,666 0
109,152 20,120
Current Assets
Stock 379 350
Debtors 12 27,399 17,789
Cash at bank and in hand 249087 238413
276,865 256,552
Creditors
Amounts
falling due ln one year		 13 23 852 20647)
Net Current Assets 253013 235905
Net Assets 362,165 256,025
Funds ofthe Charity
Unrestricted funds 290,997 171,630
Restricted funds 71168 84395
TotalFunds 18 362 165 256 025

Total Total
2021 2020
Cash flows from operating
acthrlties:
Net Cash provided by/ (used in) operating activtties 134,180 124,333
Cash Flows from investing activities:
Payments to acquire tangible fixed assets (12,127) (8,429)
Movement
due to Merger with TRH		 (111,379)
Net cash provided
by/ (used in) investing		 activities 10,674 115,904
Cash and cash equivalents
atthe beginning		 ofthe reporting period 238,413 122,509
Cash and cash equivalents
atthe end ofthe		 reporting period 249087 238413
Net income / (expenditure)
forthe reporting		 period 106,140 117,063
Adjustments
for:
Depredation 9,473 8,552
Decrease / (increase) in stock (28) 38
Decrease / (increase) in investment 25,000
Decrease/(increase)
in debtors		 (9,609) 896
(Decrease) / increase in creditors 3,204 (2,216)
Net cash provided by/ (used ln) operating activities 134,180 124,333
Analysis ofcash and cash equivalents
Cash at Bank 249,087 238,413
Total cash and cash equivalents 249,087 238,413

Unrestricted Restricted Total Total
Funds Funds 2021 2020
f f
Grants
BBCChildren
in need		 24,474 24,474 12.237
Trafford
Housing Trust		 50,000 50,000 13,700
Trafford
Housing Trust		 0 50,000
Trafford
Inclusive Communities		 0 1,980
Trafford Cohesive Communities 0 4,780
National
Lottery Fund RC NW Region		 41,461 41,461 41,050
Cheadle
Royal Hospital		 Charitable Trust 0 8,572
Awards for All 10,000 10,000 0
Henry Smith 43,300 43,300 0
Oglesby Trust 0 10,000
Trafford Partnership 0
ESF 6,446 6,446 3,571
Charities Aid Foundation 0 10,000
Big Lottery (Awards for All) 0 9,880
Lloyds Bank 0 6,112
Trafford Winter Resilience 13,505 13,505 0
Garfield Weston 0 25,000
The Julia and Hans Rausching Trust 0 41,940
Zochonls 0
Trafford
Inclusive
Neighbourhoods		 1,980 1,980 0
Gardening
with Disability		 354 354 0
Tesco Groundworks 1,000 1,000 0
Altrincham
Healthcare		 Alliance 1,536 1,536 0
5,000
Trafford
Crisis Fund		 0 2,000
Co-op Community Fund 0 1,326
Co-op 0 1,000
Tesco 500 500 500
Lottery Covid Fund 0 48,688
Manchester
Airport		 0 3,000
Job Retention Scheme Grants 2,013 2,013 45,992
0 196,569 196,569 346,328
Donations
Other donations 4,141 4,141 8,002
Gifts 122,204 122,204
TOTAL 126,345 196,569 322,914 354,331

Unrestricted Restricted Total Total
Funds Funds 2021 2020
Counselling 211,889 211,889 121,634
Room hire 300 300 873
Placement contributions 0 15,807
Training 30,979 30,979 4,280
Consultancy 10,417 10,417
Cafe sales 71,020 71,020 30,282
324,605 0 324,605 172,876

Unrestricted Restricted Total Total
Funds Funds 2021 2020
Fundraising costs 9,292 9,292 8,555
9,292 9,292 8,555

Counselling Total 2021 2020
Services Cafe Unrestricted Restricted Total Total
f f f f f f
Staff Costs
Salaries and wages 205,540 19,487 225,027 102,368 327,396 288,758
Cafe staff 13,787 13,787 13,787 1,288
Counsellors 0 52,464 52,464 32,124
Supervision 0 22,605 22,605 14,598
Training 0 15,121 15,121 1,991
Admin support 0 3,618 3,618 11,189
Children's
service		 0 8,865 8,865 10,215
Management expenses 0 1,365 1,365 846
205,540 33,274 238,814 206,406 445,221 361,009
Premises Costs
Rates 3,707 1,212 4,919 4,919 4,309
Light and heat 1,815 2,157 3,972 3,972 3,617
Cleaning and consumables 2,906 315 3.221 3.221 2,286
Repairs and maintenance 1,434 1,495 2,929 2,929 2,520
Insurance 2,909 969 3,878 3,878 2,911
12,771 6,148 18,919 0 18,919 15,643
ONce Costs
IT 2,372 2 372 2,372 1,036
Telephone
and fax		 1,813 1,813 1,813 1,964
Printing,
postage and stati		 67 67 67 222
Equipment
hire		 286 286 286 1,210
Equipment
depreciation		 3,130 6,343 9,473 9,473 8,552
Subscriptions and licences 1,688 175 1,863 1,863 1,554
Sundry 353 353 353 161
9,709 6,518 16,227 0 16,227 14,699
Advertising and marketlni 2,076 2,076 2,076 274
Legal and professional 24,437 24,437 24,437 1,080
Finance costs 1,570 1,406 2,976 2,976 1,782
Ca%cost of sales 22,231 22,231 22,231 9,572
Total costs 256,104 69577 325,681 206,406 532,087 404,059
Unrestricted Restricted Total Total
Funds Funds 2021 2020
Sales 71,020 71,020 30,282
Grants received 6,867
Total Income 71,020 0 71,020 37,149
Cost ofSales 22,231 22,231 (9,572)
Salaries and wages 33,274 33,274 (27,197)
Other costs 14,072 14,072 (6,355)
Net contribution 1,443 1,443 (5,975)

11.
Tangible Fixed Assets
land and Fixtures and Computer Cafe Fixtures Total
Building Fittings Equipment &Equipment 2021
E E E E f
COST
At 1January 2021 15,721 5,729 57,542 78,992
Additions 7,349 1,800 2,978 12,127
Transfer Additions 84,915 51,053 135,968
Disposals 0
At 31December 2021 84,915 74,123 7,529 60,520 227,087
DEPRECIATION
At 1January 2021 7,699 5,366 45,807 58,872
Transfer Depn b/f 25,534 44,722 70,256
Charges 2,614 516 6,343 9,473
Disposals 0
At 31December 2021 25,534 55,035 5,882 52,150 138,601
NBV
At 31December 2021 59,381 19,088 1,647 8,370 88,486
At 31December 2020 59,381 8,022 363 11,735 20,120

12.
Debtors
2021 2020
f f
Trade Debtors 24,324 14,701
Accrued Income 1,000
Sundry Debtors 1,447 1,177
Prepayments 1,628 911
27+99 17,789
13.
Creditors: amounts		 falling due In less than one year
2021 2020
f f
Trade Creditors 11,135 14,598
Accruals 4,640 4,391
Deferred Income 96
PAVE and
Nl		 8,077 1,563
23452 20,648
14.
Analysis		 ofNet Assets Between Funds
Unrestricted Restricted Total
Funds Funds Funds
f f
Tangible
Fixed		 Assets 88,486 88,486
Stock 379 379
Investment 20,666 20,666
Debtors 27,399 27,399
Cash at bank and in hand 177,919 71,168 249,087
Creditors (23,852) (23,852)
290,997 71,168 362,165
15.
Analysis		 ofNet Assets Between Funds
At Incoming Outgoing Transfers At
01.01.2021 resources resources 31.12.2021
f f f
Restricted funds
The Henry Smith Charity 43,300 (32,734) 10,566
BBCChildren
in Need		 6,119 24,474 (24,474) 6,119
National
Lottery Fund RC		 10,263 41,461 (41,358) 10,366
North West Region
Oglesby Trust 6,667 (6,667) 0
Awards for All 1,647 10,000 (1,647) 10,000
The Rausching Trust 27,960 (27,960) 0
Trafford
Housing Trust		 20,833 50,000 (50,000) 20,833

Name ofRestricted Fund Nature and purpose ofthe Fund
The Henry Smith Charity Contribution
to counselling,
supervision		 and administrative costs for 3
years.
BBCChildren
in Need		 Part time CYP Counsellor for 18months
National
Lottery Fund RC		 Contribution
to counselling,
supervision		 and administrative costs for 3
North West Region years.
Oglesby Trust Grant to deliver counselling
support		 to those on higher tarif probation
for 3years to December 2020.Further 6 month grant off10,000
awarded
November 2020.
Trafford Housing Trust Final 6months ofgrant towards the cost offamily counselling
service.
Trafford Inclusive Provision ofsessional counselling
Communities
Cheadle Royal Hospital Final instalment
ofagrant towards		 management
costs for service
Charitable Trust expansion:
Covid response grant to		 meet costs ofreturning to in-person
delivery.
Awards for All Funding towards group support
including		 allotment project
The Rausching Trust 6 Month grant to cover supervision, management and administration
costs

Trafford Housing Trust New two year grant to May 2022to cover counselling New two year grant to May 2022to cover counselling New two year grant to May 2022to cover counselling costs
Uoyds Bank Foundation Two year grant to July 2020to cover training costs.
Garfield Weston One year grant to July 2020tocover core costs.
StJames's Place Sixmonths emergency
funding to cover counselling		 costs
Trafford Crisis Fund Sixmonths emergency
funding to cover counselling		 costs
Trafford Inclusive Grant for three new laptops for remote delivery
Neighbourhoods
Trafford Inclusive Grant to deliver a Perinatal
Support Group
Neighbourhoods
Trafford Hate Crime Provision ofsessional counselling
C~p Community Variable grant from customer donations
ESFCommunity Funding to February 2021to cover counselling and training costs for
partnership
with WomenMATTA
Charities Aid Foundation Emergency grant to cover counselling
costs
C~p Grant to May 2021to cover training cost
Tesco 3months emergency
funding
Lottery Covld Emergency 6months funding to cover Counselling,
Supervision		 and Admin costs.
Fund
Lloyds 6months funding to31.1.21to meet additional costs ofreturning to in-
person delivery.
Manchester
Airport		 Grant to replace front doors ofcentre.

At Transfers In Transfers Out At
01.01.2021 31.120021
Designated Funds
Depreciation 7,313 2,890 (6,343) 3,860
Sinking Fund 28,136 5,000 33,136
Total Funds 35,450 7,890 (6,343) 0 36,997
16.
Lease		 Commitments
2021 2020
f f
Not later than one year 1,162
Later than one year and not later than five years
Later than Rve years
1,162