##
##
|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|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|
##
|12|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||
##
##
|15|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||||||
##
##
##