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2021-02-28-accounts

					Total Funds	Total Funds
					Year Ended
			Unrestricted	Restricted	28 February	Year Ended 28
		Further Details	Funds F	Funds f	2021 f	February 2020 f
Income from:
Donations and legacies		(3)	7,461		7,461	8,819
Charitable Activities		(4)	1,550	61,266	62,816	75,333
Investment Income
Total			9,011	61,266	70,277	84,152
Expenditure on:
Raising Funds		(5)	2,495		2,495	12,860
Charitable Activities		(5)	3,624	58,534	62,158	67,132
Other		(5)
Total			6,119	58,534	64,653	79,992
Net income/(expenditure)			2,892	2,732	5,624	4,160
Transfers between	funds
Reconciliation of	funds
Total funds brought	forward	(15)	33,840	8,189	42,029	37,869
Total funds carried forward		(15)	36,732	10,921	47,653	42,029

			2021	2020
		Notes	E
Fixed Assets
Tangible assets		(10)	669	2,323
Total fixed assets			669	2,323
Current assets:
Stocks		(11)	356	445
Debtors		(12)	162	622
Cash at Bank g in Hand			80,716	78,001
Total current assets			81,234	79,068
Liabilities:
Creditors: Amounts falling	due within one year	(13)	34,250	39,362
Net current assets or liabilities			46,984	39,706
Total assets less current	liabilities		47,653	42,029
Total net assets or liabilities			47,653	42,029
The funds ofthe charity:
Restricted income funds		(15)	10,921	8,189
Unrestricted income funds		(15)	36,732	33,840
Total charity funds			47,653	42,029

									Year Ended	Year Ended
									28 February	28 February
								Notes	2021	2020
										E
Net cash	used in	operating		activities				(17)	2,715	5,104
Cash flows from		investment		activities:
Interest
Purchase	offixed assets
Net cash	provided	by investing			activities
Increase/(decrease)		in cash		and	cash equivalents	during	the year		2,715	5,104
Cash and	cash equivalents		brought forward						78,001	72,897
Cash and	cash equivalents			carried forward					80,716	78,001

3.Donatio	ns	and	Legacies
				Unrestricted		Restricted		Total Funds	Total Funds
								Year Ended	Year Ended
				Year Ended 28		Year Ended 28		28 February	28 February
				February	2021	February	2021	2021	2020
				f		f		E	E
Donations					3,479			3,479	4,652
Fundraising Prayer Letter Gift Aid		Donations			110 2,877 995 7,461			110 2,877 995 7,461	472 3,550 145 8,819
Pi	re	rtin	eriod		8,819			8,819

4.Income from ch	ari	table activities
			Unrestricted		Restricted		Total Funds	Total Funds
							Year Ended	Year Ended
			Year Ended 28		Year Ended 28		28 February	28 February
			February	2021	February	2021	2021	2020
			E		E		E	E
Cafh sales				1,550			1,550	17,865
Restricted grants:
Bishop Radford Trust						2,000	2,000
HMRC Furlough						8,732	8,732
Leathersellers Company						2,704	2,704
Michael Colin						1,000	1,000
HCA Manchester								470
Manchester Guardian		Society						2,000
The Charity Service						1,000	1,000	5,998
Manchester Wellbeing		Fund						2,000
We Love Manchester						2,330	2,330
Tudor Trust (2)						2,000	2,000
Tudor Trust (1)					20,000		20,000	20,000
Restricted charitable		foundations:
Lloyds TSB						16,500	16,500	17,000
Joseph Rank Trust						5,000	5,000	10,000
				1,550	61,266		62,816	75,333
Previous reporting	period			17,865		57,468	75,333

				Care,
				Resettlement
				and	Year Ended	Year Ended
				Rehabilitation	28 February	28 February
				of Offenders	2021	2020
						f
Expenditure		on raising funds:
Cafe Supplies				852	852	10,892
Prayer Letter		Printing		1,166	1,166	1,080
Subscriptions				477	477	715
Website Costs						173
				2,495	2,495	12,860
Expenditure		on charitable	activities:
Employment		Costs		55,882	55,882	56,500
Training				313	313	894
Bad Debts						10
Client Expenses				424	424	2,256
DBSFees				26	26	82
Staff Travel						235
Volunteers	Travel Costs			1,025	1,025	2,603
Insurance				1,131	1,131	1,121
Governance		and Support Costs		624	624	709
Post, Printing		&Stationery		1,079	1,079	1,520
Depreciation				1,654	1,654	1,202
				62,158	62,158	67,132
Other expenditure:
Sundry
				64,653	64,653	79,992
Restricted	funds				58,534	57,094
Unrestricted		funds			6,119 64,653	22,898 79,992

The breakdo below:		wn ofsupport co	sts and how these were	allocated between go	vernance and	other support costs is shown	other support costs is shown
			General Support	Governance	Total	Basis ofapportionment
Accountancy		Fees		624	624	type ofexpense
				624	624
8.Analysis		ofstaff costs
						Year Ended	Year Ended
						28 February	28 February
						2021	2020
						F	f
Wages and		Salaries				55,341	56,004
Redundancy
Social Security Costs
Pension Costs						541	496
						55,882	56,500
Charitable	activities					55,882	56,500
Support costs
						55,882	56,500

10.Tangible Fixed Assets
	Computers	Total
Cost	f	F
At 1 March 2020	7,910	7,910
Additions
At 28 February 2021	7,910	7,910
Depreciation
At 1 March 2020	5,587	5,587
Charge for Year	1,654	1,654
At 28 February 2021	7,241	7,241
NET BOOK VALUE
At 28 February 2021	669		669
At 29 February 2020	2,323	2,323
11.Stocks
	2021	2020
	E	E
Travel Passes	356		445
	356		445
12.Analysis ofdebtors
	2021	2020
	E	E
Debtors			219
Prepayments	162		403
	162		622

13.Credit	ors: amounts	falling due	within one year
				2021	2020
				E	f
Creditors				459	366
Overdrawn	Petty Cash				205
Short-term compensated absences Other creditors and accruals			(holiday pay)	624	624
Deferred	income			33,167	38,167
				34,250	39,362

Deferred	income	comprises	grants	that cover a period beyond the year end	that cover a period beyond the year end
Balance	as at 1	March 2020				38,167
Amount	released	to income	earned	from charitable	activities	(38,167)
Amount	deferred	in year				33,167
Balance	at 28 February 2021					33,167

Analysis		of movements	of movements	in unrestricted	funds
						Balance at 1		Incoming	Resources		Balance	at 28
						March	2020 Resources		Expended	Transfers	February	2021
						f		f	f		f
General	Fund						33,840	9,011	(6,119)		36,732
							33,840	9,011	(6,119)		36,732
Previous		reporting	period
						Balance at 1		Incoming	Resources		Balance	at 28
						March	2019 Resources		Expended	Transfers	February	2020
						f		f	f		f
General	Fund						30,072	26,684	(22,898)	(18)	33,840
							30,072	26,684	(22,898)	(18)	33,840
Name of		unrestricted		fund:		Description, nature		and purpose	ofthe fund
General	Fund					The "free reserves"

				Balance at 1	Incoming	Resources			Balance	at 28
				March 2020	Resources	Expended	Transfers		February	2021
					E	E			E
Lloyds TSB				831	16,500	(16,430)				901
Bishop Radford Trust					2,000	(232)				1,768
HMRC Furlough					8,732	(8,732)
Leathersellers Company					2,704	(629)				2,075
Michael Colin					1,000	(154)				846
Manchester	Guardian		Society	1,451		(1,434)				17
The Charity	Service			1,497	1,000	(1,283)				1,214
Manchester	Wellbeing		Fund	1,596		(1,596)
We Love Manchester					2,330	(690)				1,640
Tudor Trust	(2)				2,000					2,000
Tudor Trust	(1)			922	20,000	(20,462)				460
Souter Trust				735		(735)
Joseph Rank Trust				1,157	5,000	(6,157)
				8,189	61,266	(58,534)			10,921
Previous reporting		period
				Balance at 1	Incoming	Resources			Balance	at 28
				March 2019	Resources	Expended	Transfers		February	2020
				E	E	E			E
Lloyds TSB				(145)	17,000	(16,024)				831
HCA Manchester					470	(488)		18
Manchester	Guardian		Society		2,000	(549)				1,451
The Charity	Service				5,998	(4,501)				1,497
Manchester	Wellbeing		Fund		2,000	(404)				1,596
Theresa Fitt	Trust			1,941		(1,941)
Tudor Trust	(1)			589	20,000	(19,667)				922
Souter Trust				1,468		(733)				735
Hilden Charitable		Trust		3,632		(3,632)
Joseph Rank Trust				312	10,000	(9,155)				'l,157
				7,797	57,468	(57,094)		18		8,189

17.Reconciliation	of net m	ovement in funds to net cash flow	from operating activities
			Year Ended	Year Ended
			28 February	28 February
			2021	2020
			E	E
Net movement in	funds		5,624	4,160
Add back depreciation			1,654	1,202
Deduct investment	income
Decrease/(increase) Decrease/(increase) Increase/(decrease)	in stocks in debtors in creditors		89 460 (5,112)	(445) 181 6
Net cash used in operating		activities	2,715	5,104