| Page | |||
|---|---|---|---|
| Members ofthe Board and professional | advisers | ||
| Trustees Annual Report |
Insert | ||
| Independent Examiners |
Report | ||
| Receipts and Payments | Account | ||
| Statement ofAssets and | Liabilities | ||
| Notes to the financial statements |
| Organisation | Name | Bury Involvement | Group in Mental Health | Group in Mental Health | Group in Mental Health |
|---|---|---|---|---|---|
| Charity Number | 1166584 | ||||
| Address | Unit 54 | ||||
| Bury Business Centre | |||||
| Kay Street | |||||
| Bury | |||||
| BL96BU | |||||
| Trustees | Frances Christine | Halligan BA(Hons) PGCE | |||
| Tina Kim Wardle | |||||
| Keeley Jane Bell | |||||
| Deneze Griffiths (appointed 05/08/2020) |
|||||
| Deborah Louise Bhatti (resigned | 11/04/2021) | ||||
| Paul Johnson (appointed | 14/07/2021) | ||||
| Accountants | Community Accounting |
Lancashire C.I.C. | |||
| Foxfields | |||||
| 9Norley Close | |||||
| Chadderton | |||||
| Oldham | |||||
| OL1 2RA | |||||
| Bankers | Unity Trust Bank | ||||
| Nine Brindleyplace | |||||
| Birmingham | |||||
| Bl 2HB |
| FORTH | E YEAR | ENDED 31MA | RCH 2021 | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| Notes | ||||||
| RECEIPTS | ||||||
| Grants and Contracts | 2 | 72,407 | 72,407 | 33,600 | ||
| Donations | 3 | 2,043 | 2,043 | 8,491 | ||
| Income from Activities Fundraising Events Just Giving Gift Aid |
(Group Donations) | 3 3 3 3 |
334 3,538 1,083 |
334 3,538 1,083 |
2,457 1,383 4,159 177 |
|
| Miscellaneous | 3 | |||||
| TOTALRECEIPTS | 6,998 | 72,407 | 79,405 | 50/67 | ||
| PAYMENTS | ||||||
| Bury VCFA (Voluntary Community &Faith Alliance) Service |
8,306 | 8,306 | ||||
| NHS CCG Service | 540 | 540 | ||||
| Rent and Room Hire | 4,500 | |||||
| Equipment | 46 | 599 | 645 | 472 | ||
| Activities (Group Donations) Fundraising Events Fundraising Costs (just Giving) Resources |
219 | 216 | 216 219 |
3,111 216 359 |
||
| Refreshments and Consumables |
2 | 2 | 875 | |||
| Volunteer Expenses | 231 | 231 | 1,505 | |||
| Gifts | 4 | |||||
| Telephone and Internet |
459 | 900 | 1,359 | 2,855 | ||
| ITDomain and Licences | 282 | 282 | 84 | |||
| Insurance | 975 | 975 | 1,058 | |||
| Advertising | 725 | 725 | ||||
| DBSChecks | 57 | 103 | 160 | 261 | ||
| Repairs and Maintenance Printing, Postage and Stationery Accounts |
75 385 |
233 | 308 385 |
533 325 |
||
| Salaries and Payroll Costs | 213 | 29,736 | 29,949 | 22,861 | ||
| Training Bank and Card Charges |
108 | 7,394 | 7,394 108 |
1,000 108 |
||
| Sundries | ||||||
| TOTAL PAYMENTS | 3,052 | 48,752 | 51,804 | 40,127 | ||
| Net ofreceipts/(payments) | 3,946 | 23,655 | 27,601 | 10,140 | ||
| Cash funds as at31March 2020 | 11,638 | 27,288 | 38,926 | 28,786 | ||
| Cash funds as at 31March 2021 |
| FOR | THE YEAR ENDED 31MA | RCH 2021 | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| Funds | Funds | Funds | Funds | |
| As at | As at | As at | As at | |
| 31/03/21 | 31/03/21 | 31/03/21 | 31/03/20 | |
| CASH FUNDS | ||||
| Bank | 15,996 | 50,943 | 66,939 | 39,341 |
| Petty Cash Cash on Mastercard |
82 ~~4 ~84 |
M~B | 82 ~4~4 A/22 |
15 ~4'HQ ~916 |
| rants | and Contracts | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | |||
| 2021 | 2021 | 2021 | 2020 | |||
| NHS | CCG Community | Crisis | *~40,407 | **40,407 | ||
| NHS | CCG | 3,600 | ||||
| Tudor | Trust Grant | 32000 %~2 |
32 000 ~602 |
30000 |
| ther Income | ||
|---|---|---|
| 2021 | 2020 | |
| Group Donations | 334 | 2,457 |
| Donations | 2,043 | 8,491 |
| Fundraising | 1,383 | |
| Just Giving | 3,538 | 4,159 |
| Gift Aid | 1,083 | 177 |
| Miscellaneous | ||
| TOTAL DONATIONS |
| Balance as | Balance as | ||||||
|---|---|---|---|---|---|---|---|
| at 1April | at31March | ||||||
| Fund Name | 2020 | Receipts | Payments | Transfers | 2021 | ||
| Unrestricted | Funds | 11638 | 6998 | ~3052 | 15 584 | ||
| 11,638 | 6,998 | (3,052) | 15,584 | ||||
| Restricted Funds: | |||||||
| NISA | 1,565 | (449) | 1,116 | ||||
| NHS CCG Community | Crisis | 40,407 | (20,524) | 19,883 | |||
| NHS CCG Tudor Trust |
Grant | 2,220 23 503 |
32000 | (1,440) ~26 339 |
780 29 164 |
||
| 27,288 | 72,407 | (48,752) | 50,943 | ||||
| TOTAL FUNDS |