2021-03-31-accounts - Sector 3 Stockport

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			Unrestricted	Restricted
			Funds 2021	Funds 2021	2021	2020
		Notes				f.
INCOME FROM:
Gifts & Donations			1,323	212,653	213,976
Charitable Activities			231,566	134,950	366,516	268,671
Other Income			20		20	1,103
TOTAL			232,909	347,603	580,512	269,774
EXPENDITURE ON:
Fundraising			1,323		1,323
Charitable Activities			189,007	317,777	506,784	249,331
TOTAL			190,330	317,777	508,107	249,331
NET MOVEMENT	IN FUNDS		42,579	29,826	72,405	20,443
RECONCILIATION	OF FUNDS
Total funds brought	forward	16	334,900	17,925	352,825	332,382
TOTAL FUNDS CARRIED FORWARD		16	377,479	47,751	425,230	352,825

RECONCILIATION OF NET MOVEMENT	IN FUNDS TO	NET CASH
FLOW FROM OPERATING ACTIVITIES			2021f	2020f
Net movement in funds			72,405	20,443
Add back depreciation			506	1,143
Decrease/(increase) in debtors			(43,221)	24,048
Increase/(decrease) in creditors			115,082	41,875
Net cash used in operating activities			144,772	87,509
Cash flows from investment activities:
Purchase offixed assets			(604)	(913)
Net cash provided by investing activities			(604)	(913)
Increase/(decrease) in cash and cash equivalents	during	the year	144,168	86,596
Cash and cash equivalents brought forward			444,072	357,476
Cash and cash equivalents carried forward			588,240	444,072

DONATIONS AND LEGACIE	S
		Unrestricted	Restrtcted	Total Funds
		2021f	2021 f		2021
General Donations		1,323	3,350		4,673
Great Places Housing Group Legacy Trust Onward Homes MSV Housing Stockport County FC Fundraising GMCA		1,323	20,000 1,000 500 5,000 181,303 1,500 212653		20,000 1,000 500 5,000 181,303 1 500 213976
INCOME FROM CHARITABLE ACTIVITIES		Unrestricted	Restricted		Total 2021
		f	f
National Lottery Community (Less deferred to 2022) Bolton CVS GMCA Forever Manchester High Sheriff Grant Great Places Housing Group GMCVO Stockport MBC WEA (Less deferred to 2022)	Fund		80,250 (48,000) 500 11,500 19,500 5,000 15,000 1,200 25,000 4,989 (4,989)		80,250 (48,000) 500 11,500 19,500 5,000 15,000 1,200 25,000 4,989 (4,989)
Commissions: Stockport Homes —TPA Stockport MBC - Community Action Together Reimbursements Gift Aid	Connector	194,263 233 9,070 28,000 231 566	25,000 134 950		194,263 25,000 233 9,070 28,000 366,516
Prior Year		Unrestricted f	Restricted f		Total 2020 f
Project Income National Lottery Community	Fund	5,000	10,000		5,000 10,000
Commissions: Stockport Homes —TPA Reimbursements		247,862 5809 258 671	10,000		247,862 5,809 268 671

	EXPENDITURE ON
5	RAISING FUNDS	Unrestricted	Restricted		Total 2021	Total 2020
	Just Giving Fees	1 323			1,323
		1,323			1 323
	EXPENDITURE ON	Other
6	CHARITABLE ACTIVITIES	Projects f	Flag f		Total 2021 f	Total 2020 f
	Salaries & Pension Costs	52,555	121,865		174,420	149,282
	Seconded Staff			8,480	8,480	31,794
	Grants Awarded	245,209			245,209
	Recruitment	9,298		5,535	14,833	973
	Consultancy	18,007		1,843	19,850	300
	Subscriptions	1,104			1,104	40
	Staff Travel			139	139	2,456
	Advertising & Publicity	100			100
	Sessional Fees	7,350			7,350
	Staff Training			60	60	828
	Room Hire & Refreshments			129	129	966
	Support Costs			31,846	31,846	61,814
	Governance Costs			3,264	3,264	878
		333,623	173,161		506,784	249,331
					508,107	249,331
					2021	2020
		Unrestricted		Funds	190,330	249,331
		Restricted		Funds	317,777
					508,107	249,331

			Support	Governance		2020
			Costs	Costs	2021 Total	Total
			E		K
	Rent 8 Council Tax		4,317		4,317	14,998
	Heat, Light &Water		1,075		1,075	3,637
	Bad Debt Provision		(3,795)		(3,795)	9,535
	IT 8 Computer Maintenance		574		574	5,663
	Repairs and Maintenance		1,658		1,658	1,241
	Consultancy			2,400	2,400
	HR Services & Payroll		7,159		7,159	6,885
	Book-Keeping		4,254		4,254	1,610
	Insurance		2,072		2,072	1,977
	Minor Equipment					545
	Equipment Hire		649		649	1,136
	Telephone & Internet		9,755		9,755	4,548
	Cleaning 8 Waste Disposal		307		307	3,647
	Printing, Stationery 8 Post		2,022		2,022	4,044
	Depreciation		506		506	1,143
	Sundries		202		202	221
	Bank Charges		3		3
	Accountancy			864	864	878
	Pension Fees		1,088		1 088	984
			31,846	3,264	35,110	62,692
8	STAFF COSTS				2021	2020
	Staffcosts were as follows:
	Salaries and wages				161,530	139,351
	Social security costs				8,801	6,782
	Pensions				4,089	3 149
					174,420	149,282
	No employee received emoluments	of more then 260,000.
	The average number of employees	during	the year was as follows:		Number	Number
	Services				7.5	8
					7.5

NO	TES TO TH	E ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021	E ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021	E ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2021
10	AMOUNTS	DUE UNDER OPERATING LEASE ARRANGEMENTS			2021	2020
					f.
	Due within	one	year			1,740
	Due within	2-5	years
						1,740
	The operating		lease relates to tenancy of premises.	The lease expired	in April 2020.

	The operating	lease relates to tenancy of pr	emises. The lease exp	ired in April	2020.
11	TANGIBLE	FIXEDASSETS	Fixtures,	Fittings 8	Computer	Total
			Office	Equipment	Equipment
	COST			E	E	E
	At 1 April 2020			10,944	15,633	26,577
	Additions				604		604
	Disposals			10,944	14,720	25	664
	At 31 March	2021			1 517	1	517
	DEPRECIATION
	At 1 April 2020			10,944	14,947	25,891
	Charge for Year				506		506
	Disposals			10944	14719	25	663
	At 31 March	2021			734		734
	NET BOOK	VALUE
	At 31 March	2021			783		783
	At 31 March	2020			686		686
12	DEBTORS				2021	2020
						F
	Debtors				50,329
	Prepayments	8 Other Debtors			3055 53384	10163 10,163

LIABILITIES:AMOUNTS	LIABILITIES:AMOUNTS	LIABILITIES:AMOUNTS	LIABILITIES:AMOUNTS	FALLING DUE WITHIN	FALLING DUE WITHIN	FALLING DUE WITHIN	ONE YEAR	2021	2020
Creditors									59,988
SMBC Creditor								45,388	37,507
Other Creditors								5,345	1,192
Deferred	Income							77,989
Accruals								88,455	3,409
								217177	102096
Creditors	and accruals		all	relate to unrestricted		funds.
DEFERRED INCOME
Balance	as at 31st March			2020
Amount	released	to income earned			from charitable		activities
Amount	deferred	in year						77,989
Balance	at 31st	March	2021					77,989

Analysis of	grants paid (incl	uded in cost of charit	able activities	)
		Grants to	Grants to
		institutions	individuals	Support costs	2021 f	2020
Community	Grants	245,209 245,209			245,209 245 209

MOVEMENTS IN FUNDS	MOVEMENTS IN FUNDS	MOVEMENTS IN FUNDS
				At 1stApril		Incoming							Outgoing	At	31st
				2020		Resources		Transfers					Resources	March 2021
									f				E
Restricted Funds:
National Lottery Community			Fund	10,000									(10,000)
NLCF - Covid Fund						32,250							(32,226)		24
Bolton CVS						500									500
GMCA						11,500							(4,990)		6,510
Forever Manchester						19,500							(19,500)
High Sheriff Grant						5,000							(5,000)
Great Places Housing		Group				15,000								15,000
GMCVO						1,200									1,200
Stockport MBC						25,000							(31,518)	(6,518)
Stockport MBC - Connector						25,000							(1,890)	23,110
Stockport County FC						181,303							(181,303)
Restricted Donations						31,350							(31,350)
SMBC - IT Update				7 925											7,925
				17925		347,603							317777	47 751
Unrestricted Funds:
General				334,900		232 909							190330	377,479
				334,900		232,909							190,330	377,479
Total Funds				352825		580,512							508 107	425 230
Prior Year
				At 1stApril		Incoming							Outgoing	At	31st
				2019		Resources		Transfers					Resources	March 2020
						K
Restricted Funds:
National Lottery Community SMBC — IT Update			Fund	7,925 7,925		10,000 10,000								10,000 7,925 17925
Unrestricted Funds:
General				324,457		259 774							249,331	334 900
				356588		259,774							249,331	334 900
Total Funds				364,513		269,774							249,331	352,825
Name of restricted	fund:			Description,		nature and	purpose of					the	fund
National Lottery Community			Fund	—To cover costs ofwebsite, marketing 8 communications, to deliver learning and networking events for VCFSE sector.
Age UK SMBC — IT Update NLCF - Covid Fund				-Towards salary costs - Towards the cost of an -To provide infrastructure			IT upgrade support to the						VCFSE sector
				through Covid
Bolton CVS				-To support		the delivery	of	the		GM	VCFSE commissioning
				framework	implementation
GMCA				- Towards	Keep Stockport			Caring project
Forever Manchester				-To create		a VCFSE volunteer				hub	in	Stockport
High Sheriff Grant Great Places Housing		Group		—Towards Keep Stockport Caring project —To support the development of infrastructure services VCFSE In Stockport										for	the
GMCVO				—To enable		delivery to support			the VCFSE sector
Stockport MBC				—To support		the development			ofcore			infrastructure services for
Stockport MBC - Connector				the VCFSE —To recruit		in Stockport a member of	staff		to develop				and deliver Sector 3's
				Equity, Diversity 8 Inclusion				strategy
Stockport County FC Restricted Donations				-Towards —Towards	Keep Stockport Keep Stockport			Caring project Caring project

17	ANALYSIS OF	ANALYSIS OF	NET ASSETS BETWEEN FUNDS	NET ASSETS BETWEEN FUNDS
				Unrestricted	Restricted
				Funds	Funds	Total 2021
				E	F	F
	Tangible	Fixed	Assets	783			783
	Net Current Assets			376,696	47,751	424,447
				377479	47,751	425	230
	Prior Year
				Unrestricted	Restricted
				Funds	Funds	Total 2020
					F	f.
	Tangible	Fixed	Assets	686			686
	Net Current Assets			334,214	17,925	352,139
				334,900	17,925	352,825
18	CONTINGENT		LIABILITIES
					2021	2020
					F	f
	At 31 March				nil		nil
19	CAPITAL	COMMITMENTS