## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||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|