2021-03-31-accounts

				Total Funds	Total Funds
				Year
				Ended 31	YearEnded
		Unrestricted	Restricted	March	31March
		Funds	Funds	2021	2020
	Further
	Details	£	£	£	£
Income from:
Donations and legacies	(3)		-		-
Charitable Activities	(4)	23,591	7,406	30,997	6,057
Other Trading Activities	(5)
Investment Income					-
Other
Total		23,591	7,406	30,997	6,057
Expenditure on:
Raising Funds	(6)	116		116	224
Charitable Activities	(6)	676	198	874	1,477
Other	(6)
Total		792	198	990	1,701
Net income/(expenditure)		22,799	7,208	30,007	4,356
Transfers between funds	(15)
Netmovementinfunds		22,799	7,208	30,007	4,356
Reconciliationoffunds
Total funds brought forward	(15)	3,792		3,792	(564)
Total funds carried forward	(15)	26,591	7,208	33,799	3,792

		2021	2020
	Notes	£	£
Fixed assets:
Tangible assets	(11)	1
Total fixed assets		1	1
Current assets:
Debtors	(12)	620	338
Cash at Bank & in Hand		34,548	4,763
Total current assets		35,168	5,101
Liabilities:
Creditors: Amounts falling due within one year	(13)	1,370	1,310
Net current assets or liabilities		33,798	3,791
Total assets less current liabilities		33,799	3,792
Total net assets or liabilities		33,799	3,792
The funds of the charity:
Unrestricted income funds	(15)	26,591	3,792
Restricted funds	(15)	7,208
Total charity funds		33,799	3,792

	Year Ended	Year Ended
	31March	31March
	2021	2020
	£	I-
Net cash used in operating activities	29785 ,78	4,095
Cash flows from investment activities:
Interest
Purchase of fixed assets
Net cash provided by investing activities
Increase/(decrease) in cash and cash equivalents during the year	29,785	4,095
Cash and cash equivalents brought forward	4,763	668
Cash and cash equivalents carried forward	34,548	4,763

Unrestricted	Restricted	TotalFunds	Total Funds
		YearEnded	Year Ended
YearEnded 31	Year Ended 31	31March	31 March
March2021	March 2021	2021	2020
£	£	£	£

4.Income from charitable activities
	Unrestricted		Restricted		Total Funds	Total Funds
					Year Ended	Year Ended
	Year Ended31		Year Ended31		31 March	31 March
	March	2021	March	2021	2021	2020
	£		£		£	£
Access Consultancy		23,591			23,591	4,057
Unrestricted Grants:
Manchester City Council						2,000
Restricted Grants:
Covid 19 Response				7,406	7,406
		23,591		7,406	30,997	6,057
Previous reortin eriod		6,057		-	6,057

Unrestricted	Restricted	Total Funds	TotalFunds
		Year Ended	Year Ended
YearEnded 31	YearEnded 31	31 March	31March
March 2021	March 2021	2021	2020
£	£	£	£

Y	earEnded 31YearEnded 31 March 2021 March 2021 £ £	31 March 2021 £	31March 2020 £
Training Income
Previous reporting period
6.Expenditure
		YearEnded	YearEnded
	Accessibility	31 March	31March
	Activities	2021	2020
	£	£	£
Expenditure on raising funds:
Marketing and Website	116	116	224
	116	116	224
Expenditureon charitable activities:
Employment Costs
IT Costs	60	60	-
Rent & Room Hire		-	33
Insurance	490	490	456
Governance Costs	313	313	988
Post, Printing & Stationery	11	11
Depreciation
	874	874	1,477
Other expenditure:
Sundry
	990	990	1,701
Unrestricted funds		792	1,701
Restricted funds		198
		990	1,701

11.Tangible Fixed Assets
	Fittings and	Computer
	Equipment	Equipment	Tota I
Cost		f	f
At 1 April 2020	7,674	16,831	24,505
Additions	-		-
At 31 March 2021	7,674	16,831	24,505
Depreciation
At 1 April 2020	7,673	16,831	24,504
Charge for Year
At 31 March 2021	7,673	16,831	24,SO4
NET BOOK VALUE
At 31 March 2021
At 31 March 2020
12.Analysis of debtors
		2021	2020
Debtors		129	129
Prepayments		491	209
		620	338

13.Creditors: amounts falling due within one year
	2021	2020
Creditors
Other creditors and accruals	300	240
Deferred income
Taxation and social security costs	1,070	1,070
	1,370	1,310

11. Tangible Fixed Assetsfunds			18
	Fittings and Computer
Analysis of movementsin unrestricted funds	Equipment Equipment Total
Cost	£ £ £ Balance at 1£ £Balance at 31
At 1 April 2020	,416,1 24,505 Resources April 2020 4Expended ,505March 2021
Additions	- -
At 31 March 2 021	7,67416,831 24,505 3,7927,674	26,591
	3,79223,591(792)	26,591
Depreciation
At 1 April 2020	7,673 16,831 24,504
Charge for Year	Balance at 1 Incoming Resources	Balance	at 31
At 31 March 2021	April 2019 7,673 Expended 24,504 ,673 24,504	March	2020
.-LUE
At 31 March 2021	6,057 - 1		3,792

Name of unrestricted fund: General Fund	Description, nature and purpose of the fund The "free reserves" after allowing for all designated funds
	20212020
Analysis of movementsin restricted funds	£ £
Debtors P repayments	Balance at 1 Incoming Resources April 2020 Resources Expended Transfers 129129 491209	Balance at 31 March 2021
	620338

Covid19 Response	Covid19 Response
Debtors and prepayments related to unrestricted funds both in 2021 ano zuzu.
Purposes of funds: Covid 19 Response 13. Creditors: amounts falling due within one year	for developing digital inclusion for disabled people LU,1 2020
18.Analysis of net assets between funds	£ £
Ureclitors	-
L,qrIeIL,IeuILU( dilU IUI ,...,..,.J.,.....,... .4 .,,..,.,...I..	Unrestricted Designated Restricted 'Sflfl
Deferred income	fundsfundsfunds Total 2021
Taxation and social security costs	1,0701,070
Tangible fixed assets	1,3701,310
Cash at bank and in hand	27,340 7,208 34,548
Other Deferrcurrent edincoassets/(liabilities) me	(750) -(750)
Deferred income comprises grants received in	advance.26,591 7,208 33,799
Balance as at 1 April 2020
-'-""- '- '--"me earned from charitable activities fr',revious reporting IIIOUIILIIdULUperiod LL,U
Amount deferred in year	Unrestricted Designated Restricted-
Balance at 31 March 2021	fundsfundsfunds - Total 2020

	Year Ended	Year Ended
	31 March	31 March
	2021	2020
	£	£
Net movement in funds	30,007	4,356
Add back depreciation	-
Deduct investment income
Decrease/(increase) in debtors	(282)	739
Increase/(decrease) in creditors	60	(1000)
Net cash usedinoperating activities	29,785	4,095