| Page | ||
|---|---|---|
| Legal and Administrative | Information | |
| Trustees Report | 2-5 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 9-12 |
| Year | Year | |||||||
|---|---|---|---|---|---|---|---|---|
| ended | ended | |||||||
| 31.3.21 | 31.3.21 | 31.3.21 | 31.3.20 | 31.3.20 | 31.3.20 | |||
| Notes | Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | ||
| Funds | Funds | Funds | Funds | Funds | Funds | |||
| f | f | f | f | f | f | |||
| INCOME FROM | ||||||||
| Donations | 1,095 | 1,095 | 53 | 53 | ||||
| Charitable Activities |
||||||||
| Otherincome | 10 | 10 | 2,535 | 2,535 | ||||
| Grants and contracts | 4 | 1,050 | 72,944 | 73,994 | 4,525 | 41,949 | 46,474 | |
| TOTAL INCOME | 2,155 | 72,944 | 75,099 | 7,113 | 41,949 | 49,062 | ||
| EXPENDITURE ON | ||||||||
| Charitable activities |
5 | 500 | 73,953 | 74,453 | 1,319 | 47,555 | 48,874 | |
| TOTAL EXPENDITURE | 500 | 73,953 | 74,453 | 1,319 | 47,555 | 48,874 | ||
| NET INCOME/EXPENDITURE | 1,655 | (1,009) | 646 | 5,794 | (5,606) | 188 | ||
| FOR THE YEAR | ||||||||
| Total funds brought | forward | 9 | 46,090 | 12,006 | 58,096 | 40,296 | 17,612 | 57,908 |
| TOTAL FUNDS CARRIED FORWARD | 47,745 | 10,997 | 58,742 | 46,090 | 12,006 | 58,096 |
| 31.3.21 | 31.3.20 | |||||
|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | |||
| f | f | f | f | |||
| CURRENT ASSETS | ||||||
| Debtors | 200 | 800 | 1,000 | 2,955 | ||
| Cash at bank | 59,977 | 14,037 | 74,014 | 59,211 | ||
| 60,177 | 14,837 | 75,014 | ,16 | |||
| CREDITORS | ||||||
| Amounts falling |
due within one year | 985 | 3,840 | 4,825 | 4,070 | |
| NET CURRENT | ASSETS | 59,192 | 10,997 | 70,189 | 58,096 | |
| CREDITORS | ||||||
| Amounts falling |
due after more | 8 | 11,447 | 11,447 | ||
| than one year | ||||||
| NET ASSETS | 47,745 | 10,997 | 58,742 | 58,096 | ||
| ACCUMULATED | FUNDS | |||||
| Funds | 9 | 47,745 | 10,997 | 58,742 | 58,096 | |
| TOTAL FUNDS | 47,745 | 10,997 | 58,742 | 58,096 |
| The net inco | me is sta | ted | aRer charging: | ||
|---|---|---|---|---|---|
| Year ended | Year ended | ||||
| 31.3.21 | 31.3.20 | ||||
| Trustee remuneration | (note 3) | 48,000 | 40,500 | ||
| Independent | Examiner's | remuneration |
| 4.GRAN | TS &CO | NT | RA | CTS REC | EIVA | BLE | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Year | Year | |||||||||
| ended | ended | |||||||||
| 31.3.21 | 31.3.20 | |||||||||
| Unrestricted | Restricted | Total | Total | |||||||
| Funds | Funds | Funds | Funds | |||||||
| 5 | F | 5 | ||||||||
| Gingerbread Lottery Project |
25,698 | |||||||||
| WEA Education | 11,647 | 11,647 | ||||||||
| Awards | for All Lottery | 9,998 | 9,998 | 9.990 | ||||||
| Architectural Heritage |
Fund | 7,500 | 7,500 | |||||||
| Coalfields Regeneration |
Trust | 4,773 | 4,773 | |||||||
| Forever | Manchester | 4,223 | 4,223 | |||||||
| Charities | Aid Foundation | 4,000 | 4,000 | |||||||
| Unlimited | 2,500 | |||||||||
| Government grant |
income (furlough | scheme) | 26,223 | 26,223 | 2,766 | |||||
| Salford Community | and | Voluntary | Services | 1,900 | 1,900 | 995 | ||||
| Groundwork UK |
1,430 | 1,430 | ||||||||
| Income | from other | partner organisations | for | |||||||
| providing | training | and | advice to clients | 1,050 | 1,250 | 2,300 | 4,525 | |||
| 1,050 | 72,944 | 73,994 | 46,474 |
| Year | Year | ||||
|---|---|---|---|---|---|
| ended | ended | ||||
| 31.3.21 | 31.3.20 | ||||
| Unrestricted | Restricted | Total | Total | ||
| Funds | Funds | Funds | Funds | ||
| E | |||||
| Charitable | Activities | ||||
| Trustee's salary & Nl |
500 | 47,699 | 48,199 | 41,600 | |
| Training courses costs | 5,591 | 5,591 | 1,478 | ||
| Heritage project expenses |
2,963 | 2.963 | |||
| Repairs and | renewals | 3.233 | 3,233 | 789 | |
| Professional | fees | 3,100 | 3,100 | ||
| Computer expenses | 2,931 | 2,931 | 736 | ||
| Cars Packs | 2,444 | 2,444 | |||
| Sundry expenses | 1,922 | 1,922 | 2,269 | ||
| Telephone | 1,513 | 1,513 | 245 | ||
| Advertising | and promotion | 981 | 981 | ||
| Post &stationery | 711 | 711 | 125 | ||
| Independent | Examiner | 420 | 420 | 420 | |
| Travelling | 180 | 180 | 507 | ||
| Office rent | 341 | ||||
| Insurance | 196 | 196 | 284 | ||
| Bank charges | 69 | 69 | 80 | ||
| 500 | 73,953 | 74,453 | 48,874 |
| 6.DEBTORS: | 6.DEBTORS: | 6.DEBTORS: | AMOUNTS | AMOUNTS | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | FALLING DUE WITHIN ONE YEAR | ||
|---|---|---|---|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||||||
| 8 | |||||||||
| Other Debtors | 2,766 | ||||||||
| Prepayments | 1,000 | 189 | |||||||
| 1,000 | 2,954 | ||||||||
| 7. CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||
| 31.3.21 | 31.3.20 | ||||||||
| Bank loan | 818 | ||||||||
| Other creditor | 167 | 230 | |||||||
| Accruals | 3,840 | 3,840 | |||||||
| 4,825 | 4,070 | ||||||||
| 8.CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 31.3.21 | 31.3.20 | ||||||||
| 8 | |||||||||
| Bank loan | 11,447 | ||||||||
| 9.MOVEMENT | IN FUNDS | ||||||||
| At 1.4.20 | Incoming | Outgoing | at 31.3.21 | ||||||
| Restricted funds | |||||||||
| WEA Education | 11,647 | (11,647) | |||||||
| Awards for All |
Lottery | 9,990 | 9,998 | (12,698) | 7,300 | ||||
| Architectural | Heritage | Fund | 7,500 | (3,803) | 3,697 | ||||
| Coalfields Regeneration | Trust | 4,773 | (4,773) | ||||||
| Forever Manchester | 4,223 | (4,223) | |||||||
| Charities Aid |
foundation | 4,000 | (4,000) | ||||||
| Groundwork | UK | 1,429 | (1,429) | ||||||
| Unlimited | 1,521 | (1,521) | |||||||
| Salford CVS | 495 | 1,900 | (2,395) | ||||||
| Miscellaneous | providers | 1,250 | (1,250) | ||||||
| Government | Grant - JRSscheme | 26,223 | (26,223) | ||||||
| 12,006 | 72,943 | (73,952) | 10,997 | ||||||
| Unrestricted | funds | ||||||||
| General Fund |
46,090 | 2,155 | (500) | 47,745 | |||||
| 58,096 | 75,098 | (74,452) | 58,742 |