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|||||**Total Funds**|**Total Funds**|
|---|---|---|---|---|---|
|||||**Year**||
|||||**Ended 31**|**Year**Ended|
|||**Unrestricted**|**Restricted**|March|**31**March|
|||**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)|||||
|Net**movement**in**funds**||22,799|7,208|30,007|4,356|
|**Reconciliation**of**funds**||||||
|Total funds brought forward|(15)|3,792||3,792|(564)|
|**Total funds carried forward**|(15)|26,591|7,208|<br>33,799|3,792|





## 

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|||**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**|
|---|---|---|
||31**March**|31**March**|
||**2021**|**2020**|
||£|I-|
|**Net cash used in operating activities**|**29**78**5**<br>,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**|





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|Unrestricted|Restricted|Total**Funds**|**Total Funds**|
|---|---|---|---|
|||**Year**Ended|**Year Ended**|
|**Year**Ended 31|**Year Ended 31**|**31**March|31 March|
|March**2021**|**March 2021**|**2021**|**2020**|
|£|£|£|£|



## 

## 

|4.Income from charitable activities|||||||
|---|---|---|---|---|---|---|
||**Unrestricted**||**Restricted**||**Total Funds**|**Total Funds**|
||||||**Year Ended**|**Year Ended**|
||**Year Ended**31||Year Ended**31**||**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|Total**Funds**|
|---|---|---|---|
|||Year Ended|**Year Ended**|
|**Year**Ended 31|**Year**Ended 31|31 March|**31**March|
|**March 2021**|**March 2021**|**2021**|**2020**|
|£|£|£|£|



|**Y**|**ear**Ended 31**Year**Ended 31<br>**March 2021**<br>**March 2021**<br>£<br>£|31 March<br>**2021**<br>£|**31**March<br>**2020**<br>£|
|---|---|---|---|
|Training Income||||
|Previous reporting period||||
|6.Expenditure||||
|||**Year**Ended|**Year**Ended|
||Accessibility|31 March|31**March**|
||Activities|**2021**|**2020**|
||£|£|£|
|Expenditure on raising funds:||||
|Marketing and Website|116|116|224|
||116|116|224|
|**Expenditure**on 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 Assets**funds|||**18**|
|---|---|---|---|
||**Fittings and**<br>**Computer**|||
|**Analysis of movements**in unrestricted funds|**Equipment**<br>**Equipment**<br>**Total**|||
|**Cost**|£<br>**£**<br>£<br>**Balance at 1£ **<br>**£Balance at 31**|||
|**At 1 April 2020**|**,416,1**<br>**24,505**<br>**Resources**<br>**April 2020**<br>**4Expended**<br>**,505March 2021**|||
|**Additions**|-<br>-|||
|**At 31 March 2**<br>**021**|7,674**16,831**<br>**24,505**<br>**3,7927,674**|26,591||
||3,79223,591(792)|26,591||
|**Depreciation**||||
|**At 1 April 2020**|**7,673**<br>**16,831**<br>**24,504**|||
|**Charge for Year**|**Balance at 1**<br>**Incoming**<br>**Resources**|**Balance**|**at 31**|
|**At 31 March 2021**|**April 2019**<br>**7,673**<br>**Expended**<br>**24,504**<br>,673<br>24,504|**March**|**2020**|
|.-LUE||||
|At 31 March 2021|6,057<br>-<br>1||3,792|



## 

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



## 

|Covid**19 Response**<br>|Covid**19 Response**<br>|
|---|---|
|Debtors and prepayments related to unrestricted funds both in 2021 ano zuzu.||
|**Purposes of funds:**<br>**Covid 19 Response**<br>13. Creditors: amounts falling due within one year|**for developing digital inclusion for disabled people**<br>`LU,1`<br>2020|
|18.Analysis of net assets between funds|£<br>£|
|Ureclitors|-|
|`L,qrIeI`L,IeuILU( dilU<br>IUI<br>,...,..,.J.,.....,... .4 .,,..,.,...I..|**Unrestricted**<br>**Designated**<br>**Restricted**<br>`'Sflfl`|
|Deferred income|**fundsfundsfunds**<br>**Total 2021**|
|Taxation and social security costs|1,0701,070|
|**Tangible fixed assets**|1,3701,310|
|**Cash at bank and in hand**|**27,340**<br>**7,208**<br>**34,548**|
|Other<br>Deferrcurrent<br>edincoassets/(liabilities)<br>me|(750)<br>-(750)|
|Deferred income comprises grants received in|advance.26,591<br>7,208<br>33,799|
|Balance as at 1 April 2020||
|-'-""- '- '--"me earned from charitable activities<br>fr',revious reporting<br>IIIOUIILIIdULUperiod<br>LL,U||
|Amount deferred in year|Unrestricted<br>Designated<br>Restricted-|
|Balance at 31 March 2021|funds**fundsfunds**<br>-<br>**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 used**in**operating activities**|29,785|4,095|