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||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|
||||||Year Ended||
||||Unrestricted|Restricted|28 February|Year Ended 28|
|||Further Details|Funds<br>F|Funds<br>f|2021<br>f|February 2020<br>f|
|Income from:|||||||
|Donations<br>and legacies||(3)|7,461||7,461|8,819|
|Charitable<br>Activities||(4)|1,550|61,266|62,816|75,333|
|Investment<br>Income|||||||
|Total|||9,011|61,266|70,277|84,152|
|Expenditure<br>on:|||||||
|Raising<br>Funds||(5)|2,495||2,495|12,860|
|Charitable<br>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<br>of|funds||||||
|Total funds<br>brought|forward|(15)|33,840|8,189|42,029|37,869|
|Total funds carried forward||(15)|36,732|10,921|47,653|42,029|





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||||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<br>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<br>income funds||(15)|10,921|8,189|
|Unrestricted<br>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<br>forward||||||78,001|72,897|
|Cash and|cash equivalents|||carried forward|||||80,716|78,001|





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|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<br>Prayer Letter <br>Gift Aid||Donations|||110<br>2,877<br>995<br>7,461|||110<br>2,877<br>995<br>7,461|472<br>3,550<br>145<br>8,819|
|Pi|re|rtin|eriod||8,819|||8,819||





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|4.Income from ch|ari|table<br>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<br>Company||||||2,704|2,704||
|Michael<br>Colin||||||1,000|1,000||
|HCA Manchester||||||||470|
|Manchester<br>Guardian||Society||||||2,000|
|The Charity Service||||||1,000|1,000|5,998|
|Manchester<br>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<br>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<br>reporting|period|||17,865||57,468|75,333||





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|||||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<br>64,653|22,898<br>79,992|





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|The breakdo<br>below:||wn<br>ofsupport co|sts and how these were|allocated between<br>go|vernance<br>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|



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|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<br>compensated<br>absences<br>Other creditors<br>and accruals|||(holiday pay)|624|624|
|Deferred|income|||33,167|38,167|
|||||34,250|39,362|





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|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|



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|Analysis||of movements|of movements|in unrestricted|funds||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at 1||Incoming|Resources||Balance|at 28|
|||||||March|2020<br>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<br>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,<br>nature||and purpose|ofthe fund||||
|General|Fund|||||The "free reserves"|||||||





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|||||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<br>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<br>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|





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



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