2021-06-30-accounts - The Anthony Seddon Fund

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				TotalFunds	Total Funds
		Unrestricted	Restricted	Year Ended	Year Ended 30
		Funds	Funds	30 June 2021	June 2020
	Further Details	£	£	£	£
Incomefrom:
Donations and legacies	(3)	33,758	-	33,758	29,898
Charitable Activities	(4)	30,206	159,883	190,089	132,675
Other Trading Activities	(5)	11,293	-	11,293	34,749
Bank Interest		15		15	55
Total		75,272	159,883	235,155	197,377
Expenditureon:
Raising Funds	(6)	1,266	481	1,747	2,017
Charitable Activities	(6)	69,964	97,843	167,807	122,866
Other	(6)	1,058	-	1,058	384
Total		72,288	98,324	170,612	125,267
Netincome/(expenditure)		2,984	61,559	64,543	72,110
Transfers between funds	(17)	(57)	57
Net movementinfunds		2,927	61,616	64,543	72,110
Reconciliation of funds
Total funds brought forward	(17)	24,504	91,335	115,839	43,729
Total funds carried forward	(17)	27,431	152,951	180,382	115,839

		2021	2020
	Notes	£	£
Fixed assets:
Tangible assets	(11)	899
Total fixed assets		899
Current assets:
Stocks	(12)
Debtors	(13)	7,754
Cash at Bank & in Hand		175,430	115,839
Total current assets		183,184	115,839
Liabilities:
Creditors: Amounts falling due within one year	(14)	3,701
Net current assets or liabilities		179,483	115,839
Total assets less current liabilities		180,382	115,839
Creditors: Amounts falling due after more than one year	(16)
Provisions for liabilities
Total net assetsorliabilities		180,382	115,839
The funds of the charity:
Restricted income funds	(17)	152,951	91,335
Unrestricted income funds	(17)	27,431	24,504
Total charity funds		180,382	115,839

	Year Ended30	YearEnded	YearEnded
	June 2021	30 June	2020
	£	£
Net movement in funds	64,543	72,110
Add back depreciation	449		-
Deduct investment income	(15)		(55)
Decrease/(increase) in stocks	-
Decrease/(increase) in debtors	(7,754)
increase/(decrease) in creditors	3,701
Netcash used in operating activities	60,924	72,055
Cashflows from investment activities:
Interest	15		55
Purchase of fixed assets	(1348)
Net cash providedby investing activities	(1,333)		55
Increase/(decrease) in cash and cash equivalents during the year	59,591	72,110
Cash and cash equivalents brought forward	115,839	43,729
Cash and cashequivalentscarried forward	175,430	115,839

3.Donations and Legacies
	Unrestricted	Restricted	Total Funds	Total Funds
	Year Ended 30	Year Ended	Year Ended 30	Year Ended
	June 2021	30 June 2021	June 2021	30 June 2020
	£	£	£	£
Donations	32,899		32,899	29,898
Fundraising Events	859	-	859
	33,758		33,758	29,898

Unrestricted Restricted	Total	Funds
Year Ended 30 Year Ended	Year Ended 30
June2020 30 June2020 June2020
£ £		£
29,898	-	29,898
29,898	-	29,898

4. Income from charitable activities
	Unrestricted	Restricted	Total Funds	Total Funds
	Year Ended 30	Year Ended	Year Ended 30	Year Ended
	June 2021	30 June 2021	June 2021	30 June 2020
	£	£	£	£
Unrestricted grants:
NHS/Action Together - The Talkshop	8,706		8,706	6,000
Manchester Mind				1,000
Tameside & Glossop CCG - Winter Pressures				9,000
Tameside MBC - Kitchen Renovation				1,300
Tameside MBC - Business Grant				10,000
Forever Manchester - Christmas Party				200
Mental Health Leadership	1,500		1,500
YBS Charitable Foundation				1,000
NHS T&G - Living Life Well	20,000		20,000
Restricted grants:
HMRC CVJRS		4,100	4,100	2,833
NHS/Action Together - Youth Forum				3,000
Action Together - Volunteer Co-ordinator		24,913	24,913
Eleanor Peel Trust				3,300
High Sheriffs Police Trust				2,470
GM High Sheriffs Trust		4,600	4,600
Hill Dickinson				2,951
Manny Cussins Foundation - Dramatherapy		5,000	5,000
Manny Cussins Foundation - Activities Facilitator		5,500	5,500
NHS/Action Together - Bereavement Café				3,000
The Ashley Family Foundation		4,596	4,596
Tameside MBC - Winter Pressures				7,321
NHS Tameside & Glossop - Living Well		83,000	83,000	63,000
Forever Manchester - Covid 19		9,900	9,900	6,000
Action Together - Covid 19		-		1,000
Groundwork UK/Tesco - Covid 19				500
Neighbourly Ltd - Covid 19		-		400
CAF Emergency Fund - Covid 19		-		8,400
Tameside MBC - Covid 19		4,544	4,544
Innovation Unit - Covid 19		13,730	13,730
	30,206	159,883	190,089	132,675

Previous reporting period
	Unrestricted	Restricted		Total Funds
	Year Ended 30	YearEnded		Year Ended 30
	June 2020	3O June	2O2O	June 2020
	£	£		£
Unrestricted grants:
NHS/Action Together - The Talkshop	6,000			6,000
Manchester Mind	1,000			1,000
Tameside & Glossop CCG - Winter Pressures	9,000			9,000
Tameside MBC - Kitchen Renovation	1,300		-	1,300
Tameside MBC - Business Grant	10,000			10,000
Forever Manchester - Christmas Party	200			200
YBS Charitable Foundation	1,000			1,000
Restricted grants:
HMRC CVJRS			2,833	2,833
NHS/Action Together - Youth Forum			3,000	3,000
Eleanor Peel Trust	-		3,300	3,300
High Sheriffs Police Trust	-		2,470	2,470
Hill Dickinson			2,951	2,951
NHS/Action Together - Bereavement Café	-		3,000	3,000
Tameside MBC - Winter Pressures			7,321	7,321
NHS Tameside & Glossop - Living Well		63,000		63,000
Forever Manchester - Covid 19	-		6,000	6,000
Action Together - Covid 19			1,000	1,000
Groundwork UKJTesco - Covid 19	-		500	500
Neighbourly Ltd - Covid 19	-		400	400
CAF Emergency Fund - Covid 19	-		8,400	8,400
	28,500	104,175		132,675

5. Income from other trading activities
	Unrestricted Restricted		Total Funds	Total Funds
	Year Ended30 YearEnded		Year Ended30	Year Ended
	June2021 30 June2021		June2021	30 June 2020
	£ £		£	£
Charity Shop Sales	5,559		5,559	10,544
Event Income				3,775
Ticket Sales			-	3,397
Raffle	1,191		1,191	532
Sponsored Events	2,868	-	2,868	595
Rental Income	205	-	205	9,908
Refreshments Income	169		169	2,542
Activities & Support Group	311		311	3,028
Pool Table Income			-	63
Other Income	990		990	365
	11,293		11,293	34,749
Previous reporting period
	Unrestricted Restricted		Total Funds
	Year Ended30 YearEnded		Year Ended30
	June 2020 3O June 2O2O		June 2020
	£ £		£
Charity Shop Sales	10,544		10,544
Event Income	3,775	-	3,775
Ticket Sales	3,397		3,397
Raffle	532		532
Sponsored Events	595		595
Rental Income	9,908		9,908
Refreshments Income	2,542		2,542
Activities & Support Group	3,028	-	3,028
Pool Table Income	63	-	63
Other Income	365		365
	34,749		34,749

	Mental Health	Year Ended 30	Year Ended
	Peer Support	June 2021	30 June 2020
	£	£	£
Expenditure on raising funds:
Food Costs	481	481
Marketing	489	489
Fundraising Costs	777	777	2,017
	1,747	1,747	2,017
Expenditure on charitable activities:
Employment Costs	105,149	105,149	61,114
Training	3,971	3,971	348
Freelance Costs	4,306	4,306	1,815
Project Costs			12,914
Telephone & Internet	1,305	1,305	924
Cleaning & Waste Removal	2,820	2,820	3,148
Activities	68	68	23
Health & Safety Costs	1,413	1,413
Motor Expenses	773	773	450
Refreshments	145	145	321
Volunteer Expenses	684	684	329
Equipment	1,338	1,338
Heat, Light & Water	5,326	5,326	7,509
Subscriptions	552	552	423
Repairs and Maintenance	3,013	3,013	4,173
Rent & Rates	30,974	30,974	25,360
Alarm & Security	784	784	1,037
DBS Costs	99	99	122
Insurance	2,254	2,254	1,699
Governance	1,713	1,713	548
Post, Printing & Stationery	671	671	609
Depreciation	449	449	-
	167,807	167,807	122,866
Otherexpenditure:
Sundry	1,058	1,058	384
	1,058	1,058	384
	170,612	170,612	125,267
Unrestricted funds		72,288	112,427
Restricted funds		98,324	12,840
		170,612	125,267

	General Support GovernanceTotal	General Support GovernanceTotal	Basisof apportionment
Accountancy Fees		960960	type of expense
Payroll Bureau Fees	753	753	type of expense
	753	9601,713

	Year Ended 30	Year Ended
	June 2021	30 June 2020
	£	£
Wages and Salaries	101,431	58,554
Redundancy
Social Security Costs	1,042	1,266
Pension Costs	2,676	1,294
	105,149	61,114
Charitable activities	105,149	61,114
Support costs
	105,149	61,114

Computer
Equipment	Total
£	£
1,348	1,348
1,348	1,348
449	449
449	449
899	899

13.Analysis of debtors
	2021		2020
	£		£
Debtors
Prepayments		7,754
		7,754

2021	2020
£	£
3,701
3,701

2021	2020
£	£

	Balance at 01	Incoming	Resources		Balanceat30
	July2020	Resources	Expended Transfers		June 2021
	£	£	£ £		£
General Fund	24,504	75,272	(72,288)(57)		27,431
	24,504	75,272	(72,288)(57)		27,431
Previous reporting period:
	Balance at 01	Incoming	Resources		Balance at30
	July2019	Resources	Expended Transfers		June 2020
	£	£	£ £		£
General Fund	43,729	93,202	(112,427)	-	24,504
	43,729	93,202	(112,427)	-	24,504
Name of unrestricted fund:	Description, nature and purpose of the fund
General Fund	The "free reserves" after allowing for all designated funds

	Balanceat 01	Incoming	Resources		Balance at 30
	July 2020	Resources	Expended	Transfers	June 2021
	£	£	£	£	£
HMRCCVJRS	-	4,100	(4,100)		-
NHS/Action Together - Youth Forum	2,505	-	(2,155)		350
Action Together - Volunteer Co-ordinator	-	24,913	(16,710)	-	8,203
Eleanor Peel Trust	1,602		(1,216)		386
High Sheriffs Police Trust	2,470				2,470
GM High Sheriffs Trust	-	4,600	(580)		4,020
Hill Dickinson	2,951				2,951
Manny Cussins Foundation - Dramatherapy	-	5,000	(1,745)		3,255
Manny Cussins Foundation - Activities Facilitator	-	5,500	(2,619)		2,881
NHS/Action Together - Bereavement Café	2,928	-	(103)		2,825
The Ashley Family Foundation	-	4,596			4,596
Tameside MBC - Winter Pressures	4,187	-	-		4,187
NHS Tameside & Glossop - Living Well	62,697	83,000	(33,951)	-	111,746
Forever Manchester - Covid 19	4,798	9,900	(11,292)		3,406
CAF Emergency Fund - Covid 19	7,197	-	(7,197)	-
Tameside MBC - Covid 19		4,544	(2,869)	-	1,675
Innovation Unit - Covid 19		13,730	(13,787)	57
	91,335	159,883	(98,324)	57	152,951

Previous reporting period:
	Balanceat01 Incoming	Resources	Balanceat 30
	July 2019 Resources	Expended	Transfers June2020
	£ £	£	£	£
l-IMRC CVJRS	2,833	(2,833)
NHS/Action Together - Youth Forum	3,000	(495)		2,505
Eleanor Peel Trust	3,300	(1,698)		1,602
High Sheriffs Police Trust	- 2,470			2,470
Hill Dickinson	2,951			2,951
NHS/Action Together - Bereavement Café	- 3,000	(72)		2,928
Tameside MBC - Winter Pressures	7,321	(3,134)		4,187
NHS Tameside & Glossop - Living Well	63,000	(303)		62,697
Forever Manchester - Covid 19	- 6,000	(1,202)		4,798
Action Together - Covid 19	- 1,000	(1000)
Groundwork UK/Tesco - Covid 19	500	(500)
Neighbourly Ltd - Covid 19	400	(400)
CAF Emergency Fund - Covid 19	8,400	(1,203)		7,197
	104,175	(12,840)		91,335

	`Unrestricted` `Designated`	`Restricted`
	`funds` `funds`	`funds`	`Total``2021`
	`£` `£`	`£`	`£`
`Tangible fixed assets`		`899`	`899`
`Cash at bank and in hand`	`30,061`	`145,369`	`175,430`
`Other net current assets/(liabilities)`	`(2,630)`	`6,683`	`4,053`
`Creditors of more than one year`
`Total`	`27,431`	`152,951`	`180,382`
	`Unrestricted` `Designated`	`Restricted`
	`funds` `funds`	`funds`	`Total``2020`
	`£` `£`	`£`	`£`
`Previous reporting period:`
`Tangible fixed assets`
`Cash at bank and in hand`	`24,504`	`91,335`	`115,839`
`Other net current assets/(liabilities)`
`Creditors of more than one year`
`Total`	`24,504`	`91,335`	`115,839`

	`2021`	`2020`
	`£`	`£`
`Not later than one year`	`29,279`
`Later than one year and not later than five years`	`70,165`
	`99,444`