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|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||
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|||||||||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|
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|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||
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|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|
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|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||
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|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|
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|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|
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||||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|
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|||||||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)|