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2020-08-31-accounts

Total Funds Total Funds Total Funds
Year Ended
Unrestricted Restricted 31 August Year Ended 31
Funds Funds 2020 August 2019
Further Details E E
Income from:
Donations
and		 legacies (3) 14,825 14,825 10,719
Charitable
Activities		 (4) 13,318 50,271 63,589 43,426
Other Trading Activities (5) 1,748 1,748 863
Other Income 2,874
Total 29,891 50,271 80,162 57,882
Expenditure
on:
Raising
Funds		 (6) 59 59 454
Charitable
Activities		 (6) 16,546 28,221 44,767 53,066
Other (6) 125 125 262
Total 16,730 28,221 44,951 53,782
Net income/(expenditure) 13,161 22,050 35,211 4,100
Transfers
between		 funds (17)
Net movement in funds 13,161 22,050 35,211 4,100
Reconciliation of funds
Total funds brought forward (17) 42,822 11,616 54,438 50,338
Total funds carried forward (17) 55,983 33,666 89,649 54,438
2020 2019
Notes E E
Fixed assets:
Tangible assets 10,279 11,520
Total fixed assets 10,279 11,520
Current assets:
Stocks (12)
Debtors (13) 392
Cash at Bank 8 in Hand 83,646 44,463
Total current assets 84,038 44,463
Liabilities:
Creditors: Amounts falling due within one year (14) 4,668 1,545
Net current assets or liabilities 79,370 42,918
Total assets less current liabilities 89,649 54,438
Creditors: Amounts falling due after more than one year (16)
Provisions
for liabilities
Total net assets or liabilities 89,649 54,438
The funds ofthe charity:
Restricted
income funds		 (17) 33,666 11,616
Unrestricted
income		 funds (17) 55,983 42,822
Total charity funds 89,649 54,438
Year Ended
Year Ended 31 31 August
August 2020 2019
f f
Net cash used in operating activities 39,183 1,966
Cash flows from investment activities:
Interest
Purchase offixed assets
Net cash provided by investing activities
Increase/(decrease) in cash and cash equivalents during the year 39,183 1,966
Cash and cash equivalents brought
forward		 44,463 42,497
Cash and cash equivalents carried forward 83,646 44,463

Unrestricted Unrestricted Restricted Restricted Restricted Total Funds Total Funds Total Funds Total Funds Total Funds
Year Ended Year Ended
Year Ended 31 31 August Year Ended 31 31 August
August 2020 2020 August 2020 2019
f f f
Renta
I Income		 1,748 1,748 863
1,748 1,748 863
Previous
reporting		 period 863 863
6.Expenditure
Year Ended
Year Ended 31 31 August
Description August 2020 2019
f
Expenditure on raising funds:
Advertising 67
Website 59 59 327
Licences 60
59 59 454
Expenditure on charitable activities:
Employment Costs 34,580 34,580 42,504
Subscriptions 166
Training 180
Partnership
Fees		 26 26
Telephone 706
Cleaning 1,272 1,272 2,325
Travel Costs 108
Refreshments 1,051 1,051 918
Grants Paid 500 500
Equipment 207 207 476
Interest
Paid		 10
Bank Charges 164 164 24
Repairs
and		 Maintenance 715 715 617
Heat & Light 1,354 1,354 1,549
Rent &Rates 778 778 350
Computer
&		 Internet Costs 1,226 1,226 482
Insurance 29 29 378
Governance 1,068 1,068 960
Post, Printing &Stationery 556 556 20
Depreciation 1,241 1,241 1,293
44,767 44,767 53,066
Other expenditure:
Sundry 125 125 262
125 125 262
44,951 44,951 53,782
Unrestricted funds 16,730 41,048
Restricted funds 28,221 12,734
44,951 53,782

The breakdo
below:		 wn ofsupport co sts and how these were a llocated
between
go		 vernance
an		 d other su pport costs is shown pport costs is shown
General Support Governance Total Basis ofapportionment
Accountancy Fees 1,068 1,068 type ofexpense
1,068 1,068
9.Analysis of staff costs
Year Ended
Year Ended 31 31 August
August 2020 2019
f
Wages and Salaries 33,933 41,600
Redundancy
Socia I Security Costs 439
Pension Costs 647 465
34,580 42,504
Charitable activities 34,580 42,504
Support costs
34,580 42,504

Fixtures,
Fittings
&
Equipment Total
f f
13,675 13,675
13675 13675
2,155 2,155
1,241 1,241
3,396 3,396
10,279 10,279
11,520 11,520
2020 2019
E E
392
392
2020 2019
f E
3,959 1,099
709 446
4,668 1,545
2020 2019
f f

Balance at 01
September Incoming Resources Balance at 31
2019 Resources Expended Transfers August 2020
E E E E
General Fund 42,822 29,891 (16,730) 55,983
42,822 29,891 (16,730) 55,983
Previous reporting period:
Balance at 01
September Incoming Resources Balance at 31
2017 Resources Expended Transfers August 2018
E E E E
General Fund 50,338 33,532 (41,048) 42,822
50,338 33,532 (41,048) 42,822
Balance at 01
September Incoming Resources Balance at 31
2019 Resources Expended Transfers August 2020
E E E E
John Lewis 1,000 1,000
CAF 4,223 4,223
Groundwork 2,000 (500) 1,500
HMRC CVJRS 10,598 (10,598)
Tesco Bags for Life 2,000 (1,593) 407
Trafford MBC 1,000 (500) 500
Zochonis Charitable Trust 4,000 (1,660) 2,340
Trafford Housing Trust 7,616 29,450 (13,370) 23,696
11,616 50,271 (28,221) 33,666
Previous reporting period:
Balance at 01
September Incoming Resources Balance at 31
2017 Resources Expended Transfers August 2018
E E E
John Lewis 1,000 1,000
Tesco Bags for Life 2,000 2,000
Trafford MBC 2,000 (1,000) 1,000
Zochonis Charitable Trust 4,000 (4,000)
Trafford Housing Trust 15,350 (7,734) 7,616
24,350 (12,734) 11,616

Unrestricted Designated Restricted
funds funds funds Total 2020
f E
Tangible fixed assets 10,279 10,279
Cash at bank and in hand 49,980 33,666 83,646
Other net current assets/(liabilities) (4,276) (4,276)
Creditors of more than one year
Total 55,983 33,666 89,649
Previous reporting period:
Unrestricted Designated Restricted
funds funds funds Total 2019
E
Tangible fixed assets 11,520 11,520
Cash at bank and in hand 32,847 11,616 44,463
Other net current assets/(liabilities) (1,545) (1,545)
Creditors of more than one year
Total 42,822 11,616 54,438

20. Reconciliation
 of net m ovement
in funds to net cash flow		 from operating
activities
Year Ended
Year Ended 31 31 August
August
f		 2020 2019
E
Net movement
in funds		 35,211 4,100
Add back depreciation 1,241 1,293
Deduct investment income
Decrease/(increase) in stocks
Decrease/(increase) in debtors (392)
Increase/(decrease) in creditors 3,123 (3,427)
Net cash used in operating activities 39,183 1,966