2021-12-31-accounts - Society Inc

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							Year Ended 31
						Year Ended 31	December
						December 2021	2020
Net movement in funds						(23,013)	35,488
Add back	depreciation					1,041	773
Decrease/(increase) in debtors						(440)	876
Increase/(decrease) in creditors						(47,249)	59,240
Net cash	used in operating	activities				(69,661)	96,377
Purchase	offixed assets					(750)	2,314)
Net cash	used in investing	activities				750)	2,314
Increase/(decrease) in cash		and cash equivalents		during	the year	(70,411)	94,063
Cash and	cash equivalents	brought	forward			106,497	12,434
Cash and	cash equivalents	carried forward				36,086	106,497

4.Income from charitable	4.Income from charitable	4.Income from charitable	4.Income from charitable	activities
					Unrestricted	Restricted	Total Funds	Total Funds
					Year Ended 31	Year Ended		Year Ended 31
					December	31 December	Year Ended 31	December
					2021	2021	December 2021	2020
						E	F	F
Restricted grants:
CAF Coalfields Forever Manchester						4,095	4,095	3,500 14,996 6,272
Froviva	Community		Fund					500
Lottery	Covid Emergency							45,557
Lottery	Reaching	Communities				40,567	40,567	19,315
Neighbourly								400
Awards	for All					10,000	10,000
Salford	CVS (Assett)					10,000	10,000
ESF						9,935	9,935
National	Lottery Community			Fund				17,550
Salford	Volunteer		Week					500
Worsley	Rotary Fund					700	700
Salford	Pearl					58,333	58,333	70,000
(Less deferred)						(11,667)	(11,667)	(58,333)
Salford	Covid Fund							500
Salford	CVS							400
Salford	LHBL							500
Salford	Volunteer		Grant					744
Salford	Wellbeing							1,000
Arnold	Clarke					1,000	1,000
The Hedley Foundation						2,000	2,000
Small Grants						150	150
HMRC	SSP					145	145
						125,258	125,258	123,401

								Year Ended 31
				Charitable		Year Ended 31		December
				Activities		December	2021	2020
						E
Expenditure	on	charitable	activities:
Wages &Salaries				101,396		101,396		42,261
Pension				4,429			4,429	2,220
Consultancy				1,000			1,000	2,126
Sessional Fees				1,691			1,691	1,147
Cleaning					107		107	1,113
Supervision					360		360
Travel 8 Meetings					883		883	651
Trips 8 Activities				7,873			7,873	11,175
Small grants paid					1,433		1,433	1,579
Food Parcel Items				3,310			3,310	7,689
Volunteer Travel		8 Refreshments			772		772	1,081
Training				4,397			4,397	4,325
IT Support					3,050		3,050	893
Social Media	Services				3,700		3,700
Refreshments					145		145	190
DBSChecks					32		32	170
Depreciation					1,041		1,041	773
Minor Equipment					2,480		2,480	3,890
Minor Computer		&Software	Costs		180		180	950
Licenses and	Subscriptions				1,304		1,304	796
Repairs & Maintenance					4,130		4,130	18
Telephone & Internet Rent & Room Hire					1,059 3,859		1,059 3,859	686 3,231
Insurance					470		470	470
Post, Printing Sundries	8 Stationery				825 283		825 283	570 258
Governance					876		876	883
Support Costs				1,017 152,102		1,017 152,102		446 89,591
								Year Ended 31
						Year Ended 31		December
						December 2021		2020
						E		E
				Unrestricted	funds		3,847	668
				Restricted	funds	148,255		88,923
						152,102		89,591

The breakdown ofsupport co below:	sts and how these were	allocated between	governance and	other support co	sts is shown
	Basis of	General
Accountancy Fees Heat, Light &Water AGM &Trustee Meetings Bank Charges Payroll Costs	apportionment type ofexpense type ofexpense type ofexpense type ofexpense type ofexpense	102 80 835 1,017 Support	Governance 816 60 876	2021 Total 816 102 60 80 835 1,893	2020 Total 816 67 16 430 1 329

10.Analysis ofdebtors Notes to the account	s for the year ended 31 December 2021
			Year Ended 31
	Year Ended 31		December
	December	2021	2020
	f
Prepayments		1,288	988
Trade Debtors			1,050
Other Debtors		1,250	60
		2,538	2,098

Other creditors and accruals	Other creditors and accruals
Deferred	Income
12.Deferred Income
Deferred	income comprises	grants	paid	in advance.
Balance	as at 1st January
Amount	released to income	earned	from	charitable	activities
Amount	deferred in year
Balance	at 31 December

Operating	Lease
Due within	one year
Due within	two to five years

Previou	s Year
													Balance at 31
						Balance	at 1	Incoming		Resources			December
						January f	2020	Resources f		Expended f	Transfer f	In	2020 f
General	Fund						597		1,678	(668				1,607
							597		1,678	(668				1,607
Name of unrestricted				fund:				Description, nature and purpose			ofthe fund
General	Fund							The free	reserves.
													Balance	at 31
						Balance	at 1	Incoming		Resources			December
						January f	2020	Resources f		Expended f	Transfer E	In	2020 E
CAF									3,500	(3,410)				90
Coalfields									14,996	(3,198)			11,798
Forever	Manchester								6,272	(6,272)
Lottery	Community		Fund				8,536		17,550	(26,086)
Lottery	Reaching	Communities							19,315	(12,230)				7,085
Neighbourly									400	(400)
Salford	AGM Fund						82			(67)				15
Salford	Volunteer		Week						500	(500)
Froviva	Community		Fund						500					500
Salford	Community		Grant				334			(334)
Salford	Pearl								11,667	(6,110)				5,557
Salford	Covid Fund								500	(500)
Salford	CVS								400					400
Salford	LHBL								500	(500)
Salford	Volunteer		Grant						744	(678)				66
Salford	Community		Grant		—NIF		5,000			(4,169)				831
Lottery	Covid Emergency				Fund				45,557	(24,469)				21,088
Salford	Wellbeing						13,952	1,000 123,401		88,923)				1,000 48,430
Total Funds							14,549	125,079		(89,591)				50,037