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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Trustees Report||2-5|
|Independent<br>Examiner's|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9-12|





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||||||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<br>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<br>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|





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||||||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<br>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<br>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|





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|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|||



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|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<br>Lottery Project||||||||||25,698|
|WEA Education||||||||11,647|11,647||
|Awards|for All Lottery|||||||9,998|9,998|9.990|
|Architectural<br>Heritage|||Fund|||||7,500|7,500||
|Coalfields<br>Regeneration||||Trust||||4,773|4,773||
|Forever|Manchester|||||||4,223|4,223||
|Charities|Aid Foundation|||||||4,000|4,000||
|Unlimited||||||||||2,500|
|Government<br>grant||income (furlough|||scheme)|||26,223|26,223|2,766|
|Salford Community||and||Voluntary|Services|||1,900|1,900|995|
|Groundwork<br>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|



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|||||Year|Year|
|---|---|---|---|---|---|
|||||ended|ended|
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
|||Funds|Funds|Funds|Funds|
|||||E||
|Charitable|Activities|||||
|Trustee's<br>salary & Nl||500|47,699|48,199|41,600|
|Training courses costs|||5,591|5,591|1,478|
|Heritage<br>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<br>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<br>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<br>Fund||||||46,090|2,155|(500)|47,745|
|||||||58,096|75,098|(74,452)|58,742|





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