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|||||Total**Funds**|Total Funds|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|**Year Ended**|**Year Ended 30**|
|||Funds|Funds|**30 June 2021**|<br>**June 2020**|
||Further Details|£|£|£|£|
|**Income**from:||||||
|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|
|**Expenditure**on:||||||
|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|
|**Net**income/(expenditure)||2,984|61,559|64,543|72,110|
|Transfers between funds|(17)|(57)|57|||
|Net movement**in**funds||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|<br>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 assets**or**liabilities||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 Ended**30**|Year**Ended**|Year**Ended**|
|---|---|---|---|
||**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|||
|**Net**cash used in operating activities|60,924|72,055||
|**Cash**flows from investment activities:||||
|Interest|15||55|
|Purchase of fixed assets|(1348)|||
|**Net cash provided**by 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 cash**equivalents**carried forward|**175,430**|**115,839**||





## 

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## 

|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<br>Restricted|<br>Total|Funds|
|---|---|---|
|Year Ended 30<br>Year Ended|<br>Year Ended 30||
|June**2020**<br>30 June**2020**<br>June**2020**|||
|£<br>£||£|
|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**|**Year**Ended||**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<br>Restricted||Total Funds|Total Funds|
||Year Ended**30**<br>**Year**Ended||**Year Ended**30|Year Ended|
||June**2021**<br>30 June**2021**||June**2021**|**30 June 2020**|
||£<br>£||£|£|
|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<br>Restricted||Total Funds||
||Year Ended**30**<br>**Year**Ended||**Year Ended**30||
||June 2020<br>3O June 2O2O||June 2020||
||£<br>£||£||
|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|
|Other**expenditure:**||||
|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<br>GovernanceTotal|General Support<br>GovernanceTotal|**Basis**of 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||**Balance**at**30**|
|---|---|---|---|---|---|
||July**2020**|Resources|Expended<br>Transfers||**June 2021**|
||£|£|£<br>£||£|
|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 at**30**|
||July**2019**|Resources|**Expended**<br>Transfers||June 2020|
||£|£|£<br>£||£|
|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|||||



## 

||**Balance**at 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:**|||||
|---|---|---|---|---|
||**Balance**at**01**<br>**Incoming**|Resources|Balance**at 30**||
||**July 2019**<br>**Resources**|**Expended**|Transfers<br>June**2020**||
||£<br>£|£|£|£|
|**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|-<br>2,470|||2,470|
|Hill Dickinson|2,951|||2,951|
|NHS/Action Together - Bereavement Café|-<br>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|-<br>6,000|(1,202)||4,798|
|Action Together - Covid 19|-<br>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`<br>`Designated`|`Restricted`||
|---|---|---|---|
||`funds`<br>`funds`|`funds`|`Total`**`2021`**|
||`£`<br>`£`|`£`|`£`|
|`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`<br>`Designated`|`Restricted`||
||`funds`<br>`funds`|`funds`|`Total`**`2020`**|
||`£`<br>`£`|`£`|`£`|
|`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`||