| PAGE NUMBER | CONTENTS | |
|---|---|---|
| 1-4 | TRUSTEES ANNUAL REPORT |
|
| INDEPENDENT EXAMINERS |
REPORT | |
| STATEMENT OF FINANCIAL | ACTIVITIES | |
| BALANCE SHEET | ||
| STATEMENT OF CASH FLOWS | ||
| 9-16 | NOTES TO THE ACCOUNTS |
| Total Funds | Total Funds | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Year Ended | |||||||||
| Unrestricted | Restricted | 31 March | Year Ended 31 | ||||||
| Funds | Funds | 2021 | March 2020 | ||||||
| Further Details | F | E | |||||||
| Income from: | |||||||||
| Donations and legacies |
(3) | 44,691 | 44,691 | 47,346 | |||||
| Chantable Actwities |
(4) | 24,025 | 24,025 | 14,764 | |||||
| Other Trading Activities |
(5) | 73 | 73 | ||||||
| Investment Income |
194 | 194 | 235 | ||||||
| Total | 44,958 | 24,025 | 68,983 | 62,345 | |||||
| Expenditure on: |
|||||||||
| Raising Funds | (6) | 6,622 | 6,622 | 9,600 | |||||
| Charitable Activities |
(6) | 51,443 | 8,006 | 59,449 | 60,653 | ||||
| Total | 58,065 | 8,006 | 66,071 | 70,253 | |||||
| Net gains/(losses) on investments |
|||||||||
| Net income/(expenditure) | (13,107) | 16,019 | 2,912 | (7,908) | |||||
| Transfers between |
funds | (17) | |||||||
| Other recognised | gains/(losses): | ||||||||
| Gains/(losses) on revaluation |
offixed assets | ||||||||
| Actuarial gains/(losses) |
on defined | benefit pension | schemes | ||||||
| Other gains/(losses) | |||||||||
| Net movement in |
funds | (13,107) | 16,019 | 2,912 | (7,908) | ||||
| Reconciliation of |
funds | ||||||||
| Total funds brought forward Total funds carried forward |
(17) (17) |
96,016 82,909 |
7,172 23,191 |
103,188 106,100 |
111,096 103,188 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | 5 | F | ||
| Fixed assets: | ||||
| Tangible assets | 480 | 1,012 | ||
| Total fixed assets | 480 | 1,012 | ||
| Current assets: | ||||
| Stocks | (12) | |||
| Debtors | (13) | 746 | 2,653 | |
| Cash at Bank & in Hand | 107,825 | 105352 | ||
| Total current assets | 108,571 | 108,005 | ||
| Liabilities: | ||||
| Creditors; Amounts falkng |
due within one year | (15) | 2,951 | 5,829 |
| Net current assets or liabihties | 105,620 | 102,176 | ||
| Total assets less current | liabilities | 106,100 | 103,188 | |
| Creditors. Amounts falling |
due after more than one year | (16) | ||
| Provisions for liabihties |
||||
| Total net assets or liabilities | 106,100 | 103,188 | ||
| The funds of the charity: | ||||
| Restncted income funds |
(17) | 23,191 | 7,172 | |
| Unrestricted income funds |
(17) | 82,909 | 96,016 | |
| Total charity funds | 106,100 | 103,188 |
| Year Ended | Year Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 31 March | 31 March | ||||||||
| 2021 | 2020 | ||||||||
| 8 | |||||||||
| Reconciliation of net movement |
in funds to net | cash flow from operating | activities | ||||||
| Net movement in funds |
2,912 | (7,908) | |||||||
| Add back depreciation | 532 | 765 | |||||||
| Deduct investment mcome |
(194) | (235) | |||||||
| Deduct gains/add back losses |
on | investments | |||||||
| Decrease/(increase) in stocks |
|||||||||
| Decrease/(increase) in debtors |
1,907 | (2,408) | |||||||
| Increase/(decrease) in creditors |
(2,878) | 4,473 | |||||||
| Net cash used in operating | activities | 2,279 | (5,313) | ||||||
| Cash flows from investment | activities: | ||||||||
| Interest | 194 | 235 | |||||||
| Purchase of fixed assets |
(958) | ||||||||
| Net cash provided by investing |
activities | 194 | (723) | ||||||
| Increase/(decrease) in cash |
and | cash equivalents | dunng | the year | 2,473 | (6,036) | |||
| Cash and cash equivalents | brought | forward | 105,352 | 111,388 | |||||
| Cash and cash equivalents | carried forward | 107,825 | 105,352 |
| 3.Donatio | ns | and |
Legacies | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Tata I Fun da | |||||
| Year Ended | Year Ended | Year Ended | ||||||
| Year Ended 31 | 31 March | 31 March | 31 March | |||||
| March | 2021 | 2021 | 2021 | 2020 | ||||
| 6 | F | f | 6 | |||||
| Donations | 415 | 415 | 3,070 | |||||
| General grants: Manchester City Counal -Yyellbeing |
44,276 44,691 |
44,276 44,691 |
44,276 47,346 |
|||||
| Previous | reporting | penod | Year Ended | Year Ended | ||||
| Year Ended 31 | 31 March | 31 March | ||||||
| March | 2020 | 2020 | 2020 | |||||
| 5 | ||||||||
| Donations | 3,070 | 3,070 | ||||||
| General grants Manchester City |
Council -yyellbeing | 44,276 47,346 |
44,276 47,346 |
| 4. Income | from cha | ritable | activities | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||||||
| Year Ended | Year Ended | Year Ended | |||||||
| Year Ended 31 | 31 March | 31 March | 31 March | ||||||
| March 2021 | 2021 | 2021 | 2020 | ||||||
| f | |||||||||
| Lunch Club Fees | 1,100 | ||||||||
| Restncted | grants | ||||||||
| Southway | Housing | 500 | 500 | ||||||
| Forever Manchester | 3,424 | 3,424 | |||||||
| We Love | Manchester | 1,627 | 1,627 | ||||||
| JT Blair | 1,776 | 1,776 | |||||||
| National Lottery Community |
Fund | 9,072 | 9,072 | ||||||
| OpENS | 4,240 | 4,240 | |||||||
| GMMH | 2,386 | 2,386 | |||||||
| Guardian | Chantable | Trust | 1,000 | 1,000 | |||||
| Ambition for Ageing |
2,972 | ||||||||
| Manchester City Counol |
727 | ||||||||
| MMU | 1,475 | ||||||||
| Manchester Mental |
Health | 6,900 | |||||||
| Home Instead | |||||||||
| Tesco Bags of Help NHS |
480 | ||||||||
| Tnps and | Other Income | 24,025 | 24,025 | 1,110 14,764 |
|||||
| Previous | reporting | period | |||||||
| Unrestricted | Restricted | Total Funds | |||||||
| Year Ended | Year Ended | ||||||||
| Year Ended 31 | 31 March | 31 March | |||||||
| March | 2020 | 2020 | 2020 | ||||||
| f | F | ||||||||
| Lunch Club Fees | 1,100 | 1,100 | |||||||
| Restricted | grants: | ||||||||
| Southway | Housing | ||||||||
| Ambition | for Ageing | 2,972 | 2,972 | ||||||
| Manchester City Counal |
727 | 727 | |||||||
| MMU | 1,475 | 1,475 | |||||||
| Manchester Mental |
Health | 5,900 | 6,900 | ||||||
| Home Instead | |||||||||
| Tesco Bags of Help | |||||||||
| NHS | 480 | 480 | |||||||
| Trips and | Other Income | 1,110 11,792 |
2,972 | 1,110 14,764 |
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Year Ended | Year Ended | Year Ended | ||||||
| Year Ended | 31 | 31 March | 31 March | 31 March | ||||
| March 2021 | 2021 | 2021 | 2020 | |||||
| f | f | f | ||||||
| Fundra ising | events | and activities | 73 | 73 | ||||
| 73 | 73 | |||||||
| Previous | reporting | period | ||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Year Ended | Year Ended | |||||||
| Year Ended | 31 | 31 March | 31 March | |||||
| March 2020 | 2020 | 2020 | ||||||
| Fundraising | events | and activities |
| 6.Expenditure | |||||
|---|---|---|---|---|---|
| Older | Year Ended | Year Ended | |||
| Peoples' | 31 March | 31 March | |||
| Wellbeing | 2021 | 2020 | |||
| f | |||||
| Expenditure on raising funds: |
|||||
| Trips and Activities | 6,622 | 6,622 | 9,600 | ||
| 6,622 | 6,622 | 9,600 | |||
| Expenditure | on charitable | activities: | |||
| Employment | Costs | 43,689 | 43,689 | 41,449 | |
| Training | 455 | ||||
| Travel Expenses | 187 | 187 | |||
| Minor Equipment DSS Checks |
3,049 | 3,049 | 950 16 |
||
| Subscriptions | 10 | ||||
| Refreshments | 1,326 | ||||
| Telephone & Internet Repairs & Mamtenance Rent |
1,380 2,316 720 |
1,380 2,316 720 |
472 9,775 3,680 |
||
| Insurance | 376 | 376 | 318 | ||
| Governance | and support costs | 6,448 | 6,448 | 1,079 | |
| Post, Printing | & Stationery | 752 | 752 | 358 | |
| Depreciation | 532 59,449 |
532 59,449 |
765 60,653 |
||
| 66,071 | 66,071 | 70,253 | |||
| Restricted Funds |
8,006 | 16,036 | |||
| Unrestncted | Funds | 58,065 | 54,217 | ||
| 66,071 | 70,253 |
| The brea below: |
kdow | n of |
support co | sts and how these were a | llocated between | governance an |
d other support costs is sh |
|---|---|---|---|---|---|---|---|
| General Support | Governance | Total 2021 | Basis of apportionment | ||||
| Accountancy | Fees | 648 | 648 | type ofexpense | |||
| Consultancy | 5,280 | 5,280 | type ofexpense | ||||
| Payroll | Costs | 520 | 520 | type ofexpense | |||
| 5,800 | 648 | 6,448 | |||||
| Previous | reporting | penod | |||||
| GeneralSupport | Governance | Total 2020 | Basis of apportionment | ||||
| Accountancy | Fees | 552 | 552 | type of expense | |||
| Payroll | Costs | 527 | 527 | type of expense | |||
| 527 | 552 | 1,079 |
| 9.Analysis | ofstaff costs | ||
|---|---|---|---|
| Year Ended | Year Ended | ||
| 31 March | 31 March | ||
| 2021 | 2020 | ||
| 5 | 5 | ||
| Wages and | Salaries | 42,878 | 40,739 |
| Redundancy | |||
| Social Security Costs | |||
| Pension Costs | 811 | 710 | |
| 43,689 | 41,449 | ||
| Chantable | Activities | 43,689 | 41,449 |
| Support Costs | 43,689 | 41,449 |
| 11.Tangible Fixed Asse |
t | s | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Office | ||||||||||||||
| Equipment | Total | |||||||||||||
| Cost | E | E | ||||||||||||
| At 1 April 2020 | 11,12 | 6 | 11,126 | |||||||||||
| Additions | ||||||||||||||
| At 31 March 2021 | 11,126 | 11,126 | ||||||||||||
| Depreciation | ||||||||||||||
| At 1 April 2020 | 10,114 | 10,114 | ||||||||||||
| Charge for Year | 532 | 532 | ||||||||||||
| At 31March 2021 | 10 | 646 | 10 | 646 | ||||||||||
| NET BOOK VALUE | ||||||||||||||
| At 31March 2021 | 480 | 480 | ||||||||||||
| At 31 March 2020 | 1,012 | 1,012 | ||||||||||||
| 12.Stocks | ||||||||||||||
| The organisation does not |
hold stocks | |||||||||||||
| 13.Analysis ofdebtors | ||||||||||||||
| 2021 | 2020 | |||||||||||||
| f | f | |||||||||||||
| Debtors | 3 | 2,455 | ||||||||||||
| Prepayments | 743 746 |
198 2,653 |
||||||||||||
| Debtors and prepayrnents | related to unrestncted | funds both in 2021 and 2020. | ||||||||||||
| 14.Creditors: amounts | falling due | within | one year | |||||||||||
| 2021 | 2020 | |||||||||||||
| f | f | |||||||||||||
| Creditors | 1,847 | 3,709 | ||||||||||||
| Short-term compensated |
absences | (holiday pay) | ||||||||||||
| Other creditors and accruals | 600 | 552 | ||||||||||||
| Deferred income |
||||||||||||||
| Taxation and social security | costs | 504 2,951 |
1,568 5,829 |
|||||||||||
| 15.Deferred income |
||||||||||||||
| Deferred income compnses |
grants | paid | in advance | |||||||||||
| Balance as at 1stApnl 2020 | ||||||||||||||
| Amount released to income |
earned | from | charitable | activities | ||||||||||
| Amount deferred in year |
||||||||||||||
| Balance at 31st March 2021 | ||||||||||||||
| 16.Creditors: amounts | falling due after more | than one year | ||||||||||||
| 2021 | 2020 | |||||||||||||
| E | f | |||||||||||||
| Provisions for liabilities |
| Analysis | o | f move | ment | s in unrestricted |
funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | ||||||
| Ap ri I 2020 | Resources | Expended | Transfers | March 2021 | |||||
| 5 | 6 | E | E | E | |||||
| General | Fund | 46,516 | 44,958 | (58,065) | 33,409 | ||||
| Designated | Fund | 49,500 | 49,500 | ||||||
| 96,016 | 44,958 | (58,065) | 82,909 | ||||||
| Previous | reportmg | penod | |||||||
| Balance at 1 | Incoming | Resources | Balance at 31 | ||||||
| April 2019 | Resources | Expended | Transfers | March 2020 | |||||
| E | 5 | E | E | E | |||||
| General | Fund | 42,801 | 59,373 | (54,217) | (1,441) | 46,516 | |||
| Designated | Fund | 48,059 | 1,441 | 49,500 | |||||
| 90,860 | 59,373 | (54,217) | 96,016 | ||||||
| Name of unrestricted | fund: | Description, nature and purpose |
of the fund | ||||||
| General | Fund | The "free reserves" after allowing | for all designated | funds | |||||
| Designated | Fund | For future trips |
and activities |
| Analysis | of movem | e | nts in |
restricted funds | |||||
|---|---|---|---|---|---|---|---|---|---|
| Balance at 1 | Incoming | Resources | Balance at 31 | ||||||
| April 2020 | Resources | Expended | Transfers | March 2021 | |||||
| E | E | E | |||||||
| Southway Housing |
500 | (500) | |||||||
| Forever | Manchester | 3,424 | (3,424) | ||||||
| We Love Manchester | 1,627 | (1,627) | |||||||
| JT Blair | 1,776 | 1,776 | |||||||
| National | Lottery Community | Fund | 9,072 | (2,012) | 7,060 | ||||
| OpENS GMMH |
4,240 2,386 |
(443) | 4,240 1,943 |
||||||
| Guardian | Chantable | Trust | 1,000 | 1,000 | |||||
| Ambition | for Ageing | 7 172 7,172 |
24,025 | (8,006) | 7,172 23,191 |
||||
| Previous | reporting | period | Balance at 1 | Incoming | Resources | Balance at 31 | |||
| April 2019 | Resources | Expended | Transfers | March 2020 | |||||
| E | E | ||||||||
| Awards | for All | 1,657 | (1,657) | ||||||
| Ambition | for Ageing | 14,135 | 2,972 | (9,935) | 7,172 | ||||
| Tesco Bags of Help | 586 | (586) | |||||||
| Co-op | 3,438 | (3,438) | |||||||
| High Shernffs Pokce | Trust | 420 20,236 |
2,972 | (420) (16,036) |
7,172 |
| Unrestricted | Designated | Restricted | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | Total 2021 | |||
| F | E | |||||
| Tangible | fixed assets | 480 | 480 | |||
| Cash at bank and | in hand | 35,134 | 49,500 | 23,191 | 107,825 | |
| Other net current | assets/(liabihties) | (2,205) | (2,205) | |||
| Creditors | of more | than one year | ||||
| Total | 33,409 | 49,500 | 23,191 | 106,100 | ||
| Previous | reporting | penod | ||||
| Unrestricted | Designated | Restricted | ||||
| funds | funds | funds | Tota I 2020 | |||
| f | ||||||
| Tangible | fixed assets | 1,012 | 1,012 | |||
| Cash at bank and | in hand | 48,680 | 49,500 | 7,172 | 105,352 | |
| Other net current | assets/(habihties) | (3,176) | (3,176) | |||
| Creditors | of more | than one year | ||||
| Total | 46,516 | 49,500 | 7,172 | 103,188 |
| Year Ended | Year Ended | ||||||
|---|---|---|---|---|---|---|---|
| 31March | 31March | ||||||
| 2021 | 2020 | ||||||
| f | |||||||
| Income | |||||||
| Donations | 415 | 3,070 | |||||
| Investment Income |
194 | 235 | |||||
| Manchester City |
Council | —Wellbeing | 44,276 | 44,276 | |||
| Lunch Club Fees | 1,100 | ||||||
| Restricted grants: | |||||||
| Southway Housing |
500 | ||||||
| Forever Manchester | 3,424 | ||||||
| We Love Manchester | 1,627 | ||||||
| JT Blair | 1,776 | ||||||
| National Lottery |
Community | Fund | 9,072 | ||||
| OpENS | 4,240 | ||||||
| GMMH | 2,386 | ||||||
| Guardian Charitable |
Trust | 1,000 | |||||
| Ambition for Ageing |
2,972 | ||||||
| Manchester City |
Council | 727 | |||||
| MMU | 1,475 | ||||||
| Manchester Mental |
Health | 6,900 | |||||
| Home Instead | |||||||
| Tesco Bags of Help | |||||||
| NHS | 480 | ||||||
| Trips and Other Income | 1,110 | ||||||
| Fundraising events and activities |
73 | ||||||
| Total Income | 68,983 | 62,345 | |||||
| Expenditure | |||||||
| Trips and Activities | 6,622 | 9,600 | |||||
| Employment Costs |
43,689 | 41,449 | |||||
| Training | 455 | ||||||
| Travel Expenses | 187 | ||||||
| Minor Equipment | 3,049 | 950 | |||||
| DBSChecks | 16 | ||||||
| Subscriptions | 10 | ||||||
| Refreshments | 1,326 | ||||||
| Telephone & Internet |
1,380 | 472 | |||||
| Repairs & Maintenance | 2,316 | 9,775 | |||||
| Rent | 720 | 3,680 | |||||
| Insurance | 376 | 318 | |||||
| Governance and |
support | costs | 6,448 | 1,079 | |||
| Post, Pnnting &. |
Stationery | 752 | 358 | ||||
| Depreciation | 532 | 765 | |||||
| Total Expenditure | 66,071 | 70,253 | |||||
| Surplus/(deficit | for | year) | 2,912 | (7,908) |