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|||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||||Year Ended 31|
|||||Unrestricted|Restricted|Year Ended 31|December|
|||||Funds|Funds|December 2021|2020|
|Income from:|||Further Details|E|E|E||
|Donations<br>and legacies|||(3)|1,371||1,371|515|
|Charitable<br>Activities|||(4)||125,258|125,258|123,401|
|Training<br>Income|||||||1,050|
|Other Income||||2,460||2,460|113|
|Total||||3,831|125,258|129,089|125,079|
|Expenditure<br>on:|||(5)|||||
|Charitable<br>Activities||||3,847|148,255|152,102|89,591|
|Total||||3,847|148,255|152,102|89,591|
|Net gains/(losses)|on investments|||||||
|Net income/(expenditure)||||(16)|(22,997)|(23,013)|35,488|
|Transfers<br>between|funds||(14)|(913)|913|||
|Net movement<br>in|funds|||(929)|(22,084)|(23,013)|35,488|
|Reconciliation<br>of|funds|||||||
|Total funds brought||forward|(14)|1,607|48,430|50,037|14,549|
|Total funds carried||forward|(14)|678|26,346|27,024|50,037|





## 

|||||31 December|31 December|
|---|---|---|---|---|---|
|||||2021|2020|
||||Notes|F|E|
|Fixed assets:||||||
|Tangible<br>Fixed Assets|||(8)|1,250|1,541|
|Current assets:||||||
|Debtors|||(10)|2,538|2,098|
|Cash at Bank 8 in|Hand|||36,086|106,497|
|Total current assets||||38,624|108,595|
|Liabilities:||||||
|Creditors: Amounts||falling due within one year||12,850|60,099|
|Net current assets|or liabilities|||25,774|48,496|
|Total net assets or||liabilities||27,024|50,037|
|The funds ofthe|charity:|||||
|Restricted<br>income|funds||(14)|26,346|48,430|
|Unrestricted<br>income||funds|(14)|678|1,607|
|Total unrestricted|funds|||678|1,607|
|Total charity funds||||27,024|50,037|





## 

||||||||Year Ended 31|
|---|---|---|---|---|---|---|---|
|||||||Year Ended 31|December|
|||||||December 2021|2020|
|Net movement<br>in funds||||||(23,013)|35,488|
|Add back|depreciation|||||1,041|773|
|Decrease/(increase)<br>in debtors||||||(440)|876|
|Increase/(decrease)<br>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<br>in investing|activities||||750)|2,314|
|Increase/(decrease)<br>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|





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## 

|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<br>Coalfields<br>Forever Manchester||||||4,095|4,095|3,500<br>14,996<br>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<br>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<br>&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<br>paid|||||1,433||1,433|1,579|
|Food Parcel Items||||3,310|||3,310|7,689|
|Volunteer<br>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<br>& Maintenance|||||4,130||4,130|18|
|Telephone<br>& Internet<br>Rent & Room Hire|||||1,059<br>3,859||1,059<br>3,859|686<br>3,231|
|Insurance|||||470||470|470|
|Post, Printing<br>Sundries|8 Stationery||||825<br>283||825<br>283|570<br>258|
|Governance|||||876||876|883|
|Support Costs||||1,017<br>152,102||1,017<br>152,102||446<br>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<br>ofsupport co<br>below:|sts and how these were|allocated<br>between|governance<br>and|other support co|sts is shown|
|---|---|---|---|---|---|
||Basis of|General||||
|Accountancy<br>Fees<br>Heat, Light &Water<br>AGM &Trustee Meetings<br>Bank Charges<br>Payroll Costs|apportionment<br>type ofexpense<br>type ofexpense<br>type ofexpense<br>type ofexpense<br>type ofexpense|102<br>80<br>835<br>1,017<br>Support|Governance<br>816<br>60<br>876|2021 Total<br>816<br>102<br>60<br>80<br>835<br>1,893|2020 Total<br>816<br>67<br>16<br>430<br>1 329|





## 

||Year Ended 31|
|---|---|
|Year Ended 31|December|
|December 2021|2020|
|E||
|102,563|104,874|
|1,359||
|1,903|951|
|105,825|105,825|



## 

|8.Tangible<br>Fixed Assets|||
|---|---|---|
||Computers|Total|
|COST|F|F|
|At 1 January 2021|2,314|2,314|
|Additions|750|750|
|Disposals|||
|At 31 December 2021|3,064|3,064|
|DEPRECIATION|||
|At 1 January 2021|773|773|
|Charge for the Period|1,041|1,041|
|Disposals|||
|At 31 December 2021|1,814|1,814|
|NET BOOK VALUE|||
|At 31 December 2021|1,250|1,250|
|At 31 December 2020|1,541|1,541|



## 

|||Year Ended 31|
|---|---|---|
|Year Ended|31|December|
|December 2021||2020|
|E||f|
||816|720|
||816|720|





## 

|10.Analysis ofdebtors<br>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<br>and accruals|Other creditors<br>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<br>in year|||||
|Balance|at 31 December|||||



## 

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



||Year|Ended 31|
|---|---|---|
|Year Ended 31|December||
|December 2021|2020||
|1,183||1,766|
|11,667||58,333|
|12,850||60,099|
|2021||2020|
|58,333|||
|(58,333)|||
|11,667||58,333|
|11,667||58,333|
|Office|Lease||
|2021||2020|
|E||E|
|3,645|||
|8,750|||
|12,395|||





## 

## 

## 

||||||||||||Balance at 31|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||Balance||at 1|Incoming|Resources|||December|
|||||January<br>f||2021|Resources<br>E|Expended<br>f|Transfer<br>f|In|2021<br>f|
|General|Fund|||||1,607|3,831|(3,847)||913)|678|
|||||||1,607|3,831|(3,847)||913)|678|
|Analysis|ofmovements|||in restricted|funds|||||||
||||||||||||Balance at 31|
|||||Balance||at 1|Incoming|Resources|||December|
|||||January<br>E||2021|Resources<br>f|Expended<br>f|Transfer<br>f|In|2021<br>f|
|Arnold Clarke|||||||1,000|(1,000)||||
|CAF||||||90|||||90|
|Coalfields||||||11,798||(11,798)||||
|ESFCommunity||Grant|||||9,935|(10,424)||489||
|Forever|Manchester||||||4,095|(4,095)||||
|The Hedley Foundation|||||||2,000|(2,000)||||
|HMRC Covid SSP|||||||145|(145)||||
|Lottery Reaching||Communities||||7,085|40,567|(46,499)|||1,153|
|Awards|For All||||||10,000|(8,221)|||1,779|
|Salford|CVS (Assett)||||||10,000|(3,462)|||6,538|
|Salford|AGM Fund|||||15||(15)||||
|Froviva|Community||Fund|||500||(201)|||299|
|Salford|Pearl|||||5,557|46,666|(37,419)|||14,804|
|Salford|CVS|||||400||(364)|||36|
|Salford|Volunteer||Grant|||66|||||66|
|Salford|Community||Grant|—NIF||831|||||831|
|Lottery|Covid Emergency|||Fund||21,088||(20,762)||424|750|
|Salford|Wellbeing|||||1,000||(1,000)||||
|Worsley|Rotary Fund||||||700|(700)||||
|Small Grants|||||||150|(150)||||
|||||||48,430|125,258|(148,255)||913|26,346|
|Total Funds||||||50,037|129,089|(152,102)|||27,024|





## 

|Previou|s Year||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||Balance at 31||
|||||||Balance|at 1|Incoming||Resources|||December||
|||||||January<br>f|2020|Resources<br>f||Expended<br>f|Transfer<br>f|In|2020<br>f||
|General|Fund||||||597||1,678|(668||||1,607|
||||||||597||1,678|(668||||1,607|
|Name of unrestricted||||fund:||||Description,<br>nature and purpose|||ofthe fund||||
|General|Fund|||||||The free|reserves.||||||
||||||||||||||Balance|at 31|
|||||||Balance|at 1|Incoming||Resources|||December||
|||||||January<br>f|2020|Resources<br>f||Expended<br>f|Transfer<br>E|In|2020<br>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<br>123,401||88,923)||||1,000<br>48,430|
|Total Funds|||||||14,549|125,079||(89,591)||||50,037|





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