2021-08-31-accounts

jsill, egie heye (oy 4oil ANNUAL REPORT 2020 - 21

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2to 13
Statement ofTrustees'		Responsibilities	14
Independent Examiner's		Report
Statement ofFinancial		Activities	16
Balance Sheet			17to 18
Notes to the Financial	Statements		19to 30

					and Lo	sses)
					Unrestricted	Restricted	Total	Total
				Note	funds	funds f	2021 f	2020f
Income and	Endowments		from:
Donations and legacies					175,570	91,256	266,826	301,052
Other trading	activities				4,282		4,282	41,353
Other income					790		790
Total income					180,642	91,256	271,898	342,405
Expenditure	on:
Raising funds Charitable activities Total Expenditure					(46,$96) ~(102,899 ~149,795	(76,939) ~70,039	(46,896) (179,838) (226,734)	(59,773) ~180,200 240,069
Net income Transfers					30,847 12,350	14,317 ~12,350	45,164	102,336
Net movement	in funds				43,197	1,967	45,164	102,336
Reconciliation	offunds
Total funds brought		forward			482,$84	43,450	526,334	423,998
Total funds carried		forward		18	526D81	45417	571,498	526334

			Note	2021	2020f
Fixed assets
Intangible assets			13	$37	2,937
Tangible assets			14	525,616	527,150
				526,453	530,087
Current assets
Debtors			15	2,00$	770
Cash at bank	and in hand			261,979	218,530
				263,987	219,300
Creditors: Amounts		falling due within one year	56	~565363	~53,734)
Net current	assets			207,477	165,566
Total assets	less current liabilities			733,930	695,653
Creditors: Amounts		falliag due after more than one year	57	~162432	~169319
Net assets				571,498	526,334
Fuads ofthe	charity:
Restricted fuads				45,417	43,450
Unrestricted	income	funds
Unrestricted	funds			526,081	482,884
Total funds			18	571,498	526,334

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2021	2020
			8
Donations and legacies;
Corporate	donations		74,138	45,417	119,555	138,243
Donations	from	individuals	97,062		97,062	119,632
Legacies			50		50	1,030
Gift aid reclaimed						4,123
Grants, including		capital grants;
Government	grants			45,839	45,839	33,704
Donated services		and facilities	4,320		4,320	4,320
			175,570	91,256	266,826	301,052

			Unrestricted
			funds
				Restricted	Total	Total
			General	funds	2021	2020
		Note		8
13ereavement	support
services			41,502	76,939	118,441	89,439
Staffcosts			51,047		51,047	86,754
Governance	costs		10,350		10,350	4,103
			102,899	76,939	179,838	180,296

				Unrestricted
				funds
					Total	Total
				General	2021	2020
					8	f
Independent	examiner	fees
Examination ofthe		financial	statements	2,160	2,160	1,400
Legal fees				8,190	8,190	2,703
				10,350	10,350	4,103

The aggregate payroll costs were as follows:
	2021	2020
Staffcosts duriag the year were:
Wages and salaries	75,236	115,076
Social security costs	8,565	3,921
Pension costs	2,246	2,757
	86,047	121,754

2021	2020
No	No

11 ludependeat	examiner's	remuaeratioa
			2021	2020
			8
Examination ofthe financial		statements	2,160	1,400
12 Taxation

13 intangible lixed assets
	Other
	intangible
	assetf	Totalf
Cost
At I September 2020	12,000	12,000
At 31August 2021	12,000	12,000
Amortisation
At I September 2020	9,063	9,063
Charge for the year	2,100	2,100
At 31August 2021	11,163	11,163
Net book value
At 31August 2021	837	837
At 31August 2020	2,937	2,937

14 Tangible lixed assets
	Land aod	Furniture and
	buildiogs f	equipment f	Total f
Cost
At I September 2020	511,545	27,664	539,209
Additions Disposals		3,745 ~I,IDI	3,745 ~3,333
At 31August 2021	511,545	30,108	541,653
Depreciation
At I September 2020		12,060	12,060
Charge for the year Eliminated on disposals		5,278 ~(I,IDI	5,278 ~3,333
At 31August 2021		16,037	16,037
Net book value
At 31August 2021	511,545	14,071	525,616
At 31August 2020	511,545	15,604	527,149

15 Debtors
			2021 E	2020f
Prepayments			790	770
Accrued income			1,218
			2,008	770
16Creditors:	amounts	falling due withia one year
			2021	2020f
Trade creditors			3,658	2,730
Accruals			877	1,182
Deferred income			39,040	39,040
Othe taxation	and social	security	2,211	1,186
Bank loans			10,724	9,596
			56,510	53,734

Creditors due within	one year includes the following	one year includes the following	liabilities,	on	which security has been given by the charity:	which security has been given by the charity:
					2021	2020
						f
Bank loans					10,724	9,596
Secured on 6Brindley Road, City Park, Old Trafford,			Manchester		dt it's associated assets.
17 Creditors: amounts		falling due after one year
					2021	2020f
Bank loans					162,432	169,319

					2021	2020
					f	f
Bank loan					13h376	169319
Secured	on 6Brindley Road, City Park, Old Trafford, Manchester			ds it's associated	assets.
Included	in the creditors are the following	amounts	due ager more	than five years:
					2021f	2020f
Atter more than five years by instalments					119,518	136,461

18 Funds
			Balance	atI								Balance at
			September			Incoming			Resources			31August
			2020f			resources			expended f		Transfers f	2021f
Unrestricted		funds
General			482,884				1$0,642		(149,795)		12,350	526,081
Restricted	funds		4345D				91,256		~76939)		~4)2358	45,417
Total I'uads			526,334				271,898		~226,	734		571,498
			Balance		at	I
			September				Incoming			Resources		Balance at31
				2019 f			resources f			expended f		August 2020 f
Uarestricted		funds
General Restricted funds				423,998265,251 ~77,154)							(206,365) 33,7D4	482,8$4 ~43,459
Total funds				423,998					342445	~l24DD69		526,334
19 Analysis	ofnet assets between		funds
							Uarestricted
								funds
										Restricted
							Geeeral f				funds	Total fuads f
Intangible fixed assets									837			$37
Tangible fixed		assets							525,616			525,616
Current assets									218,570		45,417	263,987
Current liabilities Creditors over I year									(56,510) (162,432)		(56,510) ~)62,432
Total net assets									526,081		45,417	571,498
20 Analysis	ofaet funds
							At I	September			At 31August
									2020f	Cash liow f		2021
Cash at bank	and in hand								218,530		43,449	261,979
Net debt									218,530		43,449	261,979
					Page		29