## ## ## ## |CONTENTS|| |---|---| |TRUSTEES ANNUAL
REPORT|| |INDEPENDENT
EXAMINERS|REPORT| |STATEMENT OF FINANCIAL|ACTIVITIES| |BALANCE SHEET|| |STATEMENT OF CASH FLOWS|| |NOTES TO THE ACCOUNTS|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||31S|TMARCH 2021|||| |---|---|---|---|---|---|---|---| |||||||Total Funds|Total Funds| |||||||Year Ended|Year Ended| |||||Unrestricted|Restricted|31st Nlarch|31st Nlarch| |||||Funds|Funds|2021|2020| |||Further|Details||E||| |Income from:
Donations
and legacies
Charitable
Activities
Other Trading
Activities
Investment
Income
Other
Total||(3)
(4)
(5)||8,977
66
160
9,203|106,956
106,956|8,977
106,956
66
160
116,159|11,887
61,510
1,400
66
176
75,039| |Expenditure
on:
Charitable
Activities
Total|||(6)|1,255
1,255|98,630
98,630|99,885
99,885|82,791
82,791| |Net income/(expenditure)||||7,948|8,326|16,274|(7,752)| |Transfers
between|funds||(12)||||| |Net movement
in|funds|||7,948|8,326|16,274|(7,752)| |Reconciliation
offunds
Total funds brought
forward
Total funds carried forward|||(12)
(12)|16,838
24,786|9,083
17,409|25,921
42,195|33,673
25,921| ## ||||2021|2020| |---|---|---|---|---| |||Notes||F| |Current. assets:
Debtors
Cash at Bank & in Hand
Total current assets||(10)|458
43,052
43,510|900
26,602
27,502| |Liabilities:
Creditors: Amounts
falling|due within one year||1,315|1,581| |Net current assets or liabilities|||42,195|| |Total assets less current|liabilities||42,195|25,921| |Total net assets or liabilities|||42,195|25,921| |The funds ofthe charity:
Restricted
income funds
Unrestricted
income funds||(12)
(12)|17,409
24,786
24,786|9,083
16,838
16,838| |Total unrestricted
funds||||| ||||42,195|25,921| |Total charity funds||||| ## |Reconciliation
of net movement
in funds to net c|ash flow from operating
act|ivities|| |---|---|---|---| |||Year Ended|Year Ended| |||31st March|31st March| |||2021|2020| |Net movement
in funds||16,274|(7,752)| |Deduct investment
income
Decrease/(increase)
in debtors
Increase/(decrease)
in creditors
Net cash used in operating
activities||(66)
442
(266)
16,384|(66)
3,989
(9,654)
(13,483)| |Cash flows from investment
activities:|||66| |Interest
Net cash provided
by investing
activities||66|66| |Increase/(decrease)
in cash and cash equivalents|during the year|16,450|(13,417)| |Cash and cash equivalents
brought
forward||26,602|40,019| |Cash and cash equivalents
carried forward||43,052|26,602| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Unrestricted|Restricted|Total Funds| |---|---|---| |Year Ended|Year Ended|Year Ended| |31st March|31st March|31st March| |2021|2021|2021| ||E|E| |8,977||8,977| |8,977||8,977| |Year Ended|Year Ended|Year Ended| |---|---|---| |31st March|31st March|31stIlarch| |2020|2020|2020| |E||E| |11,887||11,887| |11,887||11,887| ## |4Incomefrom charitable
activities||||| |---|---|---|---|---| |.|Unrestricted|Restricted||Total Funds| ||Year Ended|Year Ended||Year Ended| ||31stINarch|31stMarch||31stMarch| ||2021||2021|2021| |||||E| |Restricted
grants:
Spotlight|||19,396
1,000|19,396
1,000| |NHS
MCC Wellbeing|||3,500
500|3,500
500| |MCC Covid
Forever Manchester
Paul Hamlyn
Trust
Paul Hamlyn
Trust: Covid|||2,970
25,000
20,000
3,750|2,970
25,000
20,000
3,750| |WFRW Covid
Martin Lewis Foundation|||19,640
10,000|19,640
10,000| |Blue Thread|||1,200|1,200| |Blue Moon|||106,956|106,956| |Prior Year||||||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total Funds| |||||Year Ended|Year Ended|Year Ended| |||||31st March|31stMarch|31st March| |||||2020|2020|2020| |Restricted grants:
Spotlight
Greater Manchester||MWF||500|18,831|18,831
500| |MCC Wellbeing
Tampon Tax
Paul Hamlyn
Trust
RFRW Covid
Quakers
Choir Income||||2,530
3,030|1,250
8,304
25,095
3,000
2,000
58,480|1,250
8,304
25,095
3,000
2,000
2,530
61,510| |5.Income from other trading|||activities|Unrestricted|Restricted|Total Funds| |||||Year Ended|Year Ended|Year Ended| |||||31st March|31st March|31stMarch| |||||2021|2021|2021| |||||||E| ## |Unrestricted|Restricted|Total Funds| |---|---|---| |Year Ended|Year Ended|Year Ended| |31st March|31stMarch|31stINarch| |2020|2020|2020| |||F| |1,400||1,400| |1,400||1,400| ## ||||||||Year|Year| |---|---|---|---|---|---|---|---|---| ||||||||Ended|Ended| ||||||||31st|31st| |||||||Charitable|March|March| |||||||Activities|2021|2020| ||||||||E|| |Expenditure|on charitable||activities:|||||| |Salaries||||||15,734|15,734|14,736| |Sessional Fees||||||444|444|| |Beneficiary|Travel Expenses|||||675|675|22,480| |Refreshments||||||||5,067| |Trips & Events
Room Hire||||||||4,478
6,035| |Members
Roadshow||Event||||||590| |Destitution|Payments|||||57,490|57,490|4,505| |Project Partner
Publicity
Uniforms
for Children||||||6,501
1,180|6,501
1,180|3,882
500| |Toiletries||||||||247| |Training
Volunteer
Travel||||||240
640|240
640|4,937
456| |Workshops
Emergency
Food &Accomodation
Support Costs
Governance
Costs||||||870
4,860
10,056
1,195
99,885|870
4,860
10,056
1,195
99,885|700
7
11,095
3,076
82,791| ||||||||2021|2020| ||||||||E|| |||||Restricted|Funds||98,630|56,081| |||||Unrestricted||Funds|1,255|26,710| ||||||||99,885|82,791| ## |The breakdown
of support
costs and
costs is shown below:|how these were|allocated
betw|een
governan|ce
and other|support| |---|---|---|---|---|---| ||General||||Basis of| ||Support|Governance|2021 Total|2020 Tota I|apportionment| |Management
Group Travel
Management
Group Refreshments
Rent & Rates
Miscellaneous
Expense
Supervision
Minor Equipment
Staff Travel
Book-Keeping
Insurance
Payroll Bureau
Bank Charges
Telephone
& Internet
Accountancy
Fees
Post, Printing
& Stationery|3,980
121
260
1,598
5
756
414
340
129
2,392
61
10,056|595
600
1,195|595
3,980
121
260
1,598
5
756
414
340
129
2,392
600
61
11,251|1,702
714
5,500
284
170
572
1,438
777
403
340
26
898
660
687
14,171|Governance
Governance
Facilities Used
Facilities Used
Facilities Used
Facilities Used
Facilities Used
Facilities Used
Facilities Used
Facilities Used
Facilities Used
Facilities Used
Governance
Facilities Used| ## |Year Ending 31
8.Staff Numbers
and Costs|st March 2021|19| |---|---|---| ||2021|2020| |Staffcosts were as follows:|E|E| |Salaries and wages|15,030|13,999| |Social security costs
Pensions|704|737| ||15,734|14,736| |Number|Number| |---|---| |Year Ended|Year Ended| |31stMarch|31stMarch| |2021|2020| |600|660| |756|777| |1,356|1,437| |Independent
examination|fees| |---|---| |Other services|| ## |Year Ended|Year Ended| |---|---| |31stMarch|31st March| |2021|2020| |f|E| ||900| |458|900| |Debtors 5 prepayments|related to unrestricted
funds for both 2020 an|d 2021.|| |---|---|---|---| |11.Creditors: amounts|falling due within one year|Year Ended|Year Ended| |||31st March|31st March| |||2021|2020| |||f|| |Other creditors and accruals||1,315
1,315|1,581
1,581| ## |Analysis|ofmovements|in unrestricted|funds|funds|funds|||Balance at| |---|---|---|---|---|---|---|---|---| |||Balance|||at 1st|incoming
Resources||31stMarch| |||Apri||I 2020||Resources
Expended|Transfers|2021| |||||f||f.||f| |General|Fund||||16,838|9,203
(1,255)||24,786| ||||||16,838|9,203
(1,255)||24,786| |Prior Year||||||||Balance at| |||Balance|||at 1st|Incoming
Resources||31stMarch| |||April||2019
f||Resources
f
Expended
f|Transfers|2020
f| |General|Fund||||26,989|16,559
(26,710)||16,838| ||||||26,989|16,559
(26,710)||16,838| |Name of unrestricted||fund:||||Description,
nature and purpose|ofthe fund|| |General|Fund|||||The free reserves||| |Analysis of movements|in restricted|funds||||Baiance at| |---|---|---|---|---|---|---| ||Balance at 1st||Incoming|Resources||31st March| |||April 2020
f|Resources
f|Expended
f|Transfers
f|2021| |MCC Wellbeing
Spotlight
WFRW Covid
Paul Hamlyn
Trust
Paul Hamlyn
Trust: Covid
NHS||1,737
1,555
5,79'I|3,500
19,396
3,750
25,000
20,000
1,000|(3,500)
(19,395)
(5,305)
(25,000)
(20,000)
(1,000)||1,738
5,791| |MCC Covid|||500|(500)||| |Forever Manchester|||2,970|(2,970)||| |Martin
Lewis Foundation
Blue Thread|||19,640
10,000|(19,640)
(120)||9,880| |Blue Moon||9,083|1,200
106,956|(1,200)
(98,630)||17,409| ## |||||||| |---|---|---|---|---|---|---| |Prior Year||||||Balance at| |||Balance at 1st
April 2019
f|Incoming
Resources|Resources
Expended
f|Transfers|31st Nlarch
2020
f| |Tampon Tax
MCC Wellbeing
Tudor Trust
Quakers
Spotlight
WFRW Covid
Paul Hamlyn
Trust||798
709
189
4,988
6,684|8,304
1,250
2,000
18,831
3,000
25,095
58,480|(9,102)
(1,959)
(189)
(2,000)
(17,094)
(1,445)
(24,292)
(56,081)||1,737
1,555
5,791
9,083| ## ## ## ## ## |13.Analysis of net assets between funds|||| |---|---|---|---| ||Unrestricted|Restricted|| ||funds|funds|Total| |||F|| |Current Assets|25,643|17,409|43,052| |Other net current assets/(liabilities)
Total|(857)
24,786|17,409|(857)
42,195| |Prior Year|Unrestricted|Restncted|| ||funds|funds|Total| |Current Assets
Other net current assets/(liabilities)
Total|17,039
(201)
16,838|9,563
(480)
9,083|26,602
(681)
25,921| ## ##