2022-03-31-accounts - Sector 3 Stockport

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1-5	TRUSTEES' ANNUAL REPORT
	INDEPENDENT EXAMINER'S REPORT
	STATEMENT OF FINANCIAL ACTIVITIES
	BALANCE SHEET
	STATEMENT OF CASH FLOWS
10-19	NOTES TO THE ACCOUNTS

	(inclu	ding incom	e & expenditure	account)
			Unrestricted	Restricted
			Funds	Funds	2022	2021
		Notes	F	E	E
INCOME FROM:
Gifts 8 Donations			244		244	213,976
Charitable Activities			113,319	324,836	438,155	366,516
Other Income						20
TOTAL			113,563	324,836	438,399	580,512
EXPENDITURE ON:
Fundraising			418		418	1,323
Charitable Activities			162,151	243,040	405,191	505,461
TOTAL			162,569	243,040	405,609	506,784
NET MOVEMENT	IN FUNDS		(49,006)	81,796	32,790	73,728
RECONCILIATION	OF FUNDS
Total funds brought	forward	15	377,479	47,751	425,230	352,825
TOTAL FUNDS CARRIED FORWARD		15	328,473	129,547	458,020	426,553

Co Reg: 06814531
	BALANCE SHEET AS AT 31 MARCH		2022
	Notes	2022f		2021f
FIXEDASSETS
Tangible Fixed Assets	10		533		783
CURRENT ASSETS
Debtors		54,707		53,384
Cash at Bank & In Hand		552,074		588,240
		606,781		641,624
LIABILITIES:
Amounts falling due
within one year	12	149294		217,177
NET CURRENT ASSETS			457,487		424,447
TOTAL ASSETS			458,020		425,230
THE FUNDS OF THE CHARITY
Restricted Reserves	15		129,547		47,751
Unrestricted Reserves	15		328,473		377479
TOTAL CHARITY FUNDS			458,020		425 230

RECONCILIATION OF NET MOVEMENT	IN FUNDS TO NET CASH
FLOW FROM OPERATING ACTIVITIES		2022	2021f
Net movement in funds		32,790	72,405
Add back depreciation		747	506
Decrease/(increase) in debtors		(1,323)	(43,221)
Increase/(decrease) in creditors		(67,883)	115,082
Net cash used in operating activities		(35,669	144,772
Cash flows from investment activities:
Purchase of fixed assets		(497)	(604)
Net cash provided by investing activities		(497)	(604)
Increase/(decrease) in cash and cash equivalents	during the year	(36,166)	144,168
Cash and cash equivalents brought forward		588,240	444,072
Cash and cash equivalents carried forward		552,074	588,240

DONATIONS AND LEGACI	ES
			Unrestricted	Restricted	Total Funds
			2022	2022	2022
			E	E	E
General Donations			244		244
			244		244
Prior Year			Unrestricted	Restricted	Total 2021
			E	E	F
General Donations			1,323	3,350	4,673
Great Places Housing Group				20,000	20,000
Legacy Trust				1,000	1,000
Onward Homes				500	500
MSV Housing				5,000	5,000
Stockport County FC Fundraising				181,303	181,303
GMCA				1,500	1,500
			1,323	212,653	213,976
INCOME FROM CHARITABLE		ACTIVITIES
			Unrestricted	Restricted	Total Funds
			2022 E	2022f	2022 F
National Lottery Community	Fun			52,800	52,800
(less deferred to 2023) Stockport MBC - Volunteer Hub Stockport MBC - EDI Stockport MBC - ARC Stockport MBC —Core Stockport MBC —Community Ch Stockport MBC - Food Network Stockport MBC —OSLF Stockport MBC Stockport MBC (less deferred to 2023) 10GM		ampion		(4,800) 80,000 3,410 19,245 25,000 25,000 5,000 12,919 50,000 40,000 (40,000) 8,000	(4,800) 80,000 3,410 19,245 25,000 25,000 5,000 12,919 50,000 40,000 (40,000) 8,000
WEA				19,951	19,951
WEA Round 2				17,625	17,625
GMCVO				39,800	39,800
(less deferred to 2023) Food Network				(34,114) 5,000	(34,114) 5,000
Commissions:
Stockport Homes -TPA Reimbursements			104,772 8,447		104,772 8,447
Gift Aid			100		100
			113,319	324,836	438,155

	Prior Year				Unrestricted	Restricted	Restricted	Tota I 2021
					E		F	F
	National Lottery Community			Fund			80,250	80,250
	(Less deferred to 2022)					(48,000)		(48,000)
	Bolton CVS						500	500
	GMCA						11,500	11,500
	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	25,000
	WEA						4,989	4,989
	(Less deferred to 2022)						(4,989)	(4,989)
	Commissions:
	Stockport Homes	—TPA			194,263			194,263
	Stockport MBC —Community			Connector			25,000	25,000
	Action Together				233			233
	Reimbursements				9,070			9,070
	Gift Aid				28,000			28,000
					231,566	134,950		366,516
	EXPENDITURE ON
5	RAISING FUNDS				Unrestricted	Restricted		Total 2022	Total 2021
	Just Giving Fees				418			418	1,323
					418			418	1 323
	EXPENDITURE ON				Other
8	CHARITABLE ACTIVITIES				Projects F	Flag		Total 2022 F	Total 2021 f
	Salaries & Pension Costs				147,387		95,974	243,361	174,420
	Seconded Staff				438		3,245	3,683	8,480
	Events & Activities				28,086			28,086
	Grants Awarded				34,276			34,276	245,209
	Recruitment				2,973			2,973	14,833
	Consultancy Subscription s Staff Travel				28,350 1,893 870		761	28,350 1,893 1,631	19,850 1,104 139
	Advertising & Publicity Sessional Fees				7,256 20,120			7,256 20,120	100 7,350
	Staff Training Room Hire & Refreshments				2,242 801		60	2,302 801	60 129
	Support Costs Governance Costs				6,208 432		23,387 432	29,595 864	31,846 3,264
					281,332	123,859		405, 191	506,784
								2022	2021
					Unrestricted		Funds	162,151	189,007
					Restricted		Funds	243,040	317,777
								405, 191	506,784

				Support	Support	Governance
				Costs		Costs	2022 Total	2021 Total
				E
	Rent & Council	Tax						4,317
	Heat, Light &Water							1,075
	Bad Debt Provision IT & Computer Maintenance			7,795			7,795	(3,795) 574
	Repairs and Maintenance							1,658
	Consultancy							2,400
	HR Services &	Payroll		6,270			6,270	7,159
	DBS				56		56
	Book-Keeping			1,035			1,035	4,254
	Insurance			1,963			1,963	2,072
	Fines				200		200
	Equipment Hire				323		323	649
	Telephone & Internet			6,	171		6,171	9,755
	Cleaning &Waste Disposal				434		434	307
	Printing, Stationery		& Post	3,011			3,011	2,022
	Depreciation				747		747	506
	Sundries				586		586	202
	Bank Charges							3
	Accountancy					864	864	864
	Pension Fees			1,004			1 004	1,088
				29,595		864	30,459	35,110
8	STAFF COSTS Staff costs were as		follows:				2022f	2021 F
	Salaries and wages						222,220	161,530
	Social security	costs					14,659	8,801
	Pensions						6,482	4,089
							243,361	174,420

11	DEBTORS
	Debtors
	Prepayments	&	Other	Debtors

	Computer	Total
	Equipment
	E	F
	1,517	1,517
	497	497
	2,014	2,014
	734	734
	747	747
	1,481	1,481
	533	533
	783	783
	2022	2021
	F	F
	42,525	50,329
	12,182	3,055
	54,707	53,384
Restricted	50,625	17,669
Unrestricted	4,082	35715
	54,707	53,384

LIABILITIES: AMOUNTS	LIABILITIES: AMOUNTS	LIABILITIES: AMOUNTS	FALLING	DUE WITHIN	ONE YEAR		2022	2021
								E
SMBC Creditor								45,388
Other Creditors							64,031	5,345
Third Party Grant							1,000
Deferred	Income						78,914	77,989
Accruals							5,349	88,455
							149,294	217,177
						Restricted	44,800	77,989
						Unrestricted	104,494	139,188
							149,294	217,177
DEFERRED INCOME							E
Balance	as at 31st March		2021				77,989
Amount	released	to income earned		from charitable	activities		(77,989)
Amount	deferred	in year					78,914
Balance	at 31st March 2022						78,914

MOVEMENTS IN FUNDS	MOVEMENTS IN FUNDS
			At 1st April	Incoming		Outgoing	At 31st March
			2021	Resources	Transfers	Resources	2022
			f	f		f	f
Restricted Funds:
National Lottery Community		Fund		48,000		(42,432)	5,568
Stockport MBC —Volunteer		Hub		80,000		(13,763)	66,237
Stockport MBC - ARC				19,245		(18,237)	1,008
Stockport MBC —EDI				3,410		(3,410)
Stockport MBC —OSLF				12,919		(11,919)	1,000
Stockport MBC —HAF				5,000			5,000
Stockport MBC - Community		Champ.		25,000		(21,673)	3,327
Stockport MBC —Food Network				5,000		(5,000)
NLCF —Covid Fund			24			(24)
Bolton CVS			500				500
GMCA			6,510				6,510
10GM				8,000			8,000
WEA				19,951		(19,354)	597
WEA Round 2				17,625		(17,565)	60
Great Places Housing	Group		15,000				15,000
GMCVO			1,200	5,686			6,886
Stockport MBC - Core			(6,518)	75,000		(68,482)
Stockport MBC —Connector			23,110			(21,181)	1,929
SMBC —IT Update			7,925				7,925
			47,751	324,836		243,040	129,547
Unrestricted Funds:
General			377,479	113,563		162,569	328,473
			377,479	113,563		162,569	328473
Total Funds			425,230	438,399		405,609	458 020
Prior Year
			At 1st April	Incoming		Outgoing	At 31stMarch
			2020	Resources	Transfers	Resources	2021
				f		f	f
Restricted Funds:
National Lottery Community NLCF —Covid Fund		Fund	10,000	32,250		(10,000) (32,226)	24
Bolton CVS				500			500
GMCA				11,500		(4,990)	6,510
Forever Manchester				19,500		(19,500)
High Sheriff Grant Great Places Housing GMCVO	Group			5,000 15,000 1,200		(5,000)	15,000 1,200
Stockport MBC Stockport MBC —Connector Stockport County FC Restricted Donations				25,000 25,000 181,303 31,350		(31,518) (1,890) (181,303) (31,350)	(6,518) 23,110
SMBC - IT Update			7,925 17925	347,603		317,777	7,925 47 751
Unrestricted Funds:
General			334 900	232,909		190,330	377,479
			334,900	232 909		190,330	377,479
Total Funds			352 825	580,512		508 107	425,230

16	ANALYSIS OF	ANALYSIS OF	NET ASSETS BETWEEN FUNDS	NET ASSETS BETWEEN FUNDS
				Unrestricted	Restricted
				Fundsf	Fundsf	Total 2022
	Tangible	Fixed	Assets	533			533
	Net Current Assets			327,940	129,547	457,487
				328,473	129,547	458,020
	Prior Year
				Unrestricted	Restricted
				Funds	Funds	Total 2021
				F	F	f
	Tangible	Fixed	Assets	783			783
	Net Current Assets			376696	47,751	424	447
				377,479	47,751	425,230
17	CONTINGENT		LIABILITIES
					2022	2021
					E	E
	At 31 March				nil		nil
18	CAPITAL	COMMITMENTS