2022-03-31-accounts - Bury Voluntary Community & Faith Alliance

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				Total Funds	Total Funds	Total Funds
				Year Ended
		Unrestricted	Restricted	31 March	Year Ended 31
		Funds	Funds	2022	March	2021
	Further Details	£	£	£	£
Income from:
Donations and legacies	(3)	214	598	812		3,760
Charitable Activities	(4)	148,000	542,894	690,894	591,639
Other Trading Activities	(5)	4,318	-	4,318		160
Bank Interest		131		131		173
Total		152,663	543,492	696,155	595,732
Expenditureon:
Raising Funds	(6)	2,596		2,596		884
Charitable Activities	(6)	152,742	557,159	709,901	520,592
Other	(6)	1,251		1,251		100
Total		156,589	557,159	713,748	521,576
Net gains/(losses) on investments		27,265		27,265		25,239
Net incomel(expenditure)		23,339	(13,667)	9,672		99,395
Transfers between funds	(17)
Net movementinfunds		23,339	(13,667)	9,672		99,395
Reconciliationoffunds
Funds brought forward	(17)	327,483	429,467	756,950	657,555
Total funds carried forward	(17)	350,822	415,800	766,622	756,950

		2022	2021
	Notes	£	£
Fixed assets:
Tangible assets	(11)	9,739	6,909
Fixed Asset investments	(11)	452,504	225,239
Total fixed assets		462,243	232,148
Currentassets:
Stocks	(12)
Debtors	(13)	55,497	76,265
Cash at Bank & in Hand		270,245	467,852
Total current assets		325,742	544,117
Liabilities;
Creditors: Amounts falling due within one year	(14)	21,363	19,315
Net current assets or liabilities		304,379	524,802
Total assets less current liabilities		766,622	756,950
Creditors: Amounts falling due after more than one year	(16)
Provisions for liabilities
Total netassetsor liabilities		766,622	756,950
The funds of the organisation:
Restricted income funds	(17)	415,800	429,467
Unrestricted income funds	(17)	350,822	327,483
Total organisation funds		766,622	756,950

			Year Ended
	Year Ended 31		31 March
	March	2022	2021
	£		£
Net movement in funds		9,672	99,395
Add back depreciation		6,941	4,296
Deduct investment income		(131)	(173)
Deduct gains/add back losses on investments	(27,265)		(25,239)
Decrease/(increase) in stocks		-	-
Decrease/(increase) in debtors		20,768	246,747
Increase/(decrease) in creditors		2,048	(197,460)
Net cash used in operating activities		12,033	127,566
Cash flows from investment activities:
Interest		131	173
Transfer to Investments	(200,000)
Purchase of fixed assets		(9,771)	(8,303)
Net cash provided by investing activities	(209,640)		(8,130)
Increase/(decrease) in cash and cash equivalents during the year	(197,607)		119,436
Cash and cash equivalents brought forward	467,852		348,416
Cash and cash equivalents carried forward	270,245		467,852

3.Donations and Legacies
	Unrestricted Restricted Total Funds			Total Funds
		Year Ended		YearEnded
	Year Ended31 31March Year Ended31			31March
	March	2022 2022 March	2022	2021
	E	£ £		£
Donations		214 598	812	3,760
		214 598	812	3,760
Previous reporting period
	Unrestricted Restricted Total Funds
		Year Ended
	Year Ended 31 31 March Year Ended31
	March	20212021March	2021
	£	£ £
Donations		5453,215	3,760
		5453,215	3,760

4.Incomefrom charitable activities
	Unrestricted		Restricted	Total Funds		Total Funds
			YearEnded			YearEnded
	Year Ended 31		31 March	Year Ended 31		31 March
	March	2022	2022	March	2022	2021
	£		£	£		£
Unrestricted grants:
Bury MBC	140,000			140,000		500
Action Together		-			-	117
Bolton CVS		-	-		-	500
10GM		8,000			8,000
Restricted grants:
African HP Network					-	4,000
Albert Gubay Charity Bury Community Support		-	40,000		40,000
Answer Cancer			4,400		4,400
Bury GP Federation		-			-	9,600
Bury Involvement Group		-	8,306		8,306	8,306
Bury Primary Care Network			37,087		37,087	21,205
Bury MBC Social Prescribing					-	200,000
Bury MBC		-	20,000		20,000
Bury MBC Mid to Later Life		-	10,000		10,000
Bury MBC Bury Community Support			40,000		40,000
Bury MBC Third Party Funds			3,590		3,590
Fairfield Group Practice			29,556		29,556	28,694
Forever Manchester			(1,799)		(1799)	16,764
Forever Manchester Volunteers					-	4,977
GMCA		-	-		-	3,000
Horizons Primary Care Network			90,561		90,561	60,220
Knowsley Medical Centre		-			-	21,705
National Lottery Community Fund		-			-	48,350
NAVCA		-	1,500		1,500	3,000
NHS Bury CCG Cardiac Rehabilitation			46,454		46,454
NHS England			5,600		5,600	-
NHS Trafford CCG		-	40,000		40,000
Bury MBC Rough Sleepers Project					-	28,315
Unsworth Medical Centre			32,814		32,814	24,120
Workers Educational Association		-	4,825		4,825	8,266
Bury MBC LGBTQI			30,000		30,000	-
Bury MBC Standing Together			100,000	100,000		100,000
	148,000		542,894	690,894		591,639

Previous reporting period
	Unrestricted		Restricted Total		Funds
			Year Ended
	Year Ended31		31 March Year Ended 31
	March	2021		2021 March		2021
	£			£ £
Unrestricted grants:
Bury MBC		500		-		500
Action Together		117				117
Bolton CVS		500				500
Restricted grants:
African HP Network		-		4,000		4,000
Bury GP Federation				9,600		9,600
Bury Involvement Group				8,306		8,306
Bury Primary Care Network				21,205		21,205
Bury MBC Social Prescribing				200,000	200,000
Fairfield Group Practice		-		28,694		28,694
Forever Manchester				16,764		16,764
Forever Manchester Volunteers				4,977		4,977
GMCA		-		3,000		3,000
Horizons Primary Care Network				60,220		60,220
Knowsley Medical Centre				21,705		21,705
National Lottery Community Fund		-		48,350		48,350
NAVCA				3,000		3,000
Bury MBC Rough Sleepers Project				28,315		28,315
Unsworth Medical Centre				24,120		24,120
Workers Educational Association				8,266		8,266
Bury MBC Standing Together				100,000	100,000
		1,117		590,522	591,639
5.Income from other trading activities
	Unrestricted		Restricted Total		Funds Total Funds
			Year Ended			Year Ended
	Year Ended 31		31 March Year Ended 31 31 March
	March	2022		2022 March		2022	2021
	£			£	£		£
Training and other income		4,318				4,318		160
		4,318		-		4,318		160

Unrestricted Restricted Total Funds
Year Ended
Year Ended 31 31 March Year Ended 31
March 2021 2021 March 2021
£ £ £
160 - 160
160 160

6. Expenditure
	Community			Year Ended
	Engagement	YearEnded 31		31 March
	in Bury	March	2022	2021
	£	£		£
Expenditureon raising funds:
Website	1,850		1,850	-
Publicity	746		746	884
	2,596		2,596	884
Expenditureoncharitable activities:
Employment Costs	389,795	389,795		299,483
Distribution of Grants	230,007	230,007		162,324
Donations Paid	500		500	-
Consultancy Fees	-			5,000
Outsourced Work	27,237		27,237	-
Bad Debts				10
Refreshments	683		683	-
Training	2,137		2,137	2,219
Travel Costs	952		952	1,020
Volunteer Expenses	580		580	1,876
Equipment	919		919	685
Bank Charges	137		137	72
Supervision	1,320		1,320	1,317
Staff Safety Devices	941		941	-
Rent	2,545		2,545	3,000
Room Hire	1,167		1,167	38
Subscriptions	2,222		2,222	420
Heat and Light	5,672		5,672	8,113
Cleaning	2,487		2,487	2,978
Repairs & Maintenance	4,920		4,920	2,800
Office Removals	771		771
IT Support Costs	12,355		12,355	10,628
Insurance	1,272		1,272	1,335
Telephone Costs	5,660		5,660	4,059
Governance	4,168		4,168	5,327
Post, Printing & Stationery	4,513		4,513	3,592
Depreciation	6,941		6,941	4,296
	709,901	709,901		520,592
Otherexpenditure;
Sundry	1,251		1,251	100
	1,251		1,251	100
	713,748	713,748		521,576
Unrestricted funds		156,589		39,765
Restricted funds		557,159		481,811
		713,748		521,576

	General Support	Governance	Total	2022	Basis of apportionment
Payroll Bureau Fees	1,661		1,661		type of expense
HR Fees	1,517		1,517		type of expense
Accountancy Fees		990		990	type of expense
	3,178	990	4,168
Previous reporting period
	General Support	Governance	Total2021		Basis of apportionment
Payroll Bureau Fees	1,311			1,311	type of expense
HR Fees	3,034			3,034	type of expense
Accountancy Support	112	-		112	type of expense
Accountancy Fees		870		870	type of expense
	4,457	870		5,327

HR Fees 3,034 Accountancy Support 112 Accountancy Fees 4,457 9. Analysis of staff costs	3,034 - 112 870 870 870 5,327 type of expense type of expense type of expense
		Year Ended
	Year Ended 31	31 March
	March 2022	2021
	£	£
Wages and Salaries	356,904	276,932
Redundancy
Holiday Pay Accrual Adjustment	(621)
Social Security Costs	24,462	17,671
Pension Costs	9,050	4,880
	389,795	299,483
Support costs
Charitable activities	389,795	299,483
	389,795	299,483

11.TangibleFixed Assets
	Fixtures &
	Fittings	Equipment	Total
Cost	£	£	£
At 01 April 2021	2,374	11,104	13,478
Additions	1,831	7,940	9,771
At 31 March 2022	4,205	19,044	23,249
Depreciation
At 01 April 2021	1,277	5,292	6,569
Charge for Period	1,052	5,889	6,941
At 31 March 2022	2,329	11,181	13,510
NET BOOK VALUE
At 31 March 2022	1,876	7,863	9,739
At 31 March 2021	1,097	5,812	6,909
Fixed Assets Investments
		2022	2021
		£	£
Valuation at 01.04.21		225,239	200,000
Additions		200,000
Unrealised Gains/( Losses)		27,265	25,239
Realised Gains		-
Valuation at 31.03.22		452,504	225,239
12.Stocks
The organisation does not hold stocks of any items.
13.Analysis of debtors
		2022	2021
		£	£
Debtors		49,952	72,968
Prepayments		5,545	3,297
		55,497	76,265

14.Creditors: amounts falling due within one year
	2022	2021
	£	£
Other creditors and accruals	7,395	9,112
Holiday Pay accrual	4,431	3,810
Deferred income	-
Taxation and Social Security	9,537	6,393
	21,363	19,315
15.Deferred income
Deferred income comprises grants received in advance.
At 01 April 2021
Amount released to income earned from charitable activities
Amount deferred in year
Balance at 31 March 2022
16.Creditors: amounts falling due after more than one year
	2022	2021
	£	£

	Balance at 01 Incoming Resources Balance at 31
	April 2021 Resources Expended Transfers March 2022
	£ £ £ £ £
General Fund	57,483 179,928 (156,589) (30,000)50,822
Designated Funds	270,000 - 30,000300,000
	327,483 179,928 (156,589)-350,622
Previous reporting period
	Balance at 01 Incoming Resources Balance at 31
	April 2020 Resources Expended Transfers March 2021
	£ £ £ £ £
General Fund	143,250 27,234(39,765) (73,236)57,483
Designated Funds	200,000 - - 70,000270,000
	343,250 27,234(39,765) (3,236)327,483

Analysis of movements in restricted funds	Analysis of movements in restricted funds
Balance at 01 Incoming Resources		Balance at 31
April	2021 Resources Expended Transfers	March	2022
Awards for All	423 -(211)		212
Albert Gubay Charity Bury Community Support	- 40,000(31,100)		8,900
Answer Cancer	-4,400 (75)-		4,325
Bury Involvement Group	7,8598,306(10,808)-		5,357
Bury Primary Care Network	3,752 37,087(35,078)		5,761
Bury MBC	- 20,000(20,000)
Bury MBC Mid to Later Life	- 10,000(1,562)-		8,438
Bury MBC Bury Community Support	- 40,000(40,000)
Bury MBC Third Party Funds	-3,590		3,590
Bury MBC Social Prescribing	239,161 -(74,935)-	164,226
Restricted Donations	1,139598 (276)		1,461
Bury Community Support Network	6,215 (3,602)		2,613
Fairfield Group Practice	2,195 29,556(29,194)		2,557
Forever Manchester	4,405 (1,799)(2,606)-
Forever Manchester Volunteers	4,977 (4,977)
NHS Bury CCG Handy Person Scheme	41,063 (27,000)		14,063
Horizons Primary Care Network	5,332 90,561(84,316)-		11,577
Bury MBC Let's Get Radcliffe Moving	7,200 (7,000)		200
National Lottery Community Fund	38,726 (21,859)-		16,867
NAVCA	3,0001,500		4,500
NHS Bury CCG Cardiac Rehabilitation	- 46,454(5,293)		41,161
NHS England	5,600 -		5,600
NHS Trafford CCG	- 40,000(3,714)		36,286
NHS Bury CCG LWBC	8,628 - -		8,628
Bury MBC Rough Sleepers Project	4,119 (4,119)		-
Unsworth Medical Centre	1,934 32,814(32,605)		2,143
Workers Educational Association	3384,825(5,489)		(326)
Bury MBC Suicide Prevention	39 (39)
Bury MBC LGBTQI	- 30,000(8,961)		21,039
Bury MBC Standing Together	48,962 100,000 (102,340)		46,622
	429,467 543,492 (557,159)		415,800

Previous reporting period
	Balance at 01	Incoming	Resources		Balanceat 31
	April 2020	Resources	Expended	Transfers	March2021
African HP Network		4,000	(4,000)	-	-
Awards for All	7,913		(211)	(7,279)	423
Bury GP Federation		9,600	(9,600)	-	-
Bury Involvement Group	-	8,306	(447)		7,859
Bury Primary Care Network	-	21,205	(17,453)	-	3,752
Bury MBC Social Prescribing	138,732	200,000	(109,171)	9,600	239,161
Bury MBC Brexit Readiness	21,900	-	(21,900)	-	-
Restricted Donations	694	-		445	1,139
Bury Community Support Network		3,215		3,000	6,215
Fairfield Group Practice		28,694	(26,499)	-	2,195
Forever Manchester	-	16,764	(12,359)	-	4,405
Forever Manchester Volunteers	-	4,977		-	4,977
GMCA		3,000		(3,000)	-
Greater Manchester Sports Partnership	6,285	-	(6,285)		-
NHS Bury CCG Handy Person Scheme	60,063	-	(19,000)	-	41,063
Horizons Primary Care Network		60,220	(54,888)	-	5,332
Knowsley Medical Centre		21,705	(21,705)	-	-
Bury MBC Let's Get Radcliffe Moving	10,500	-	(3,300)	-	7,200
National Lottery Community Fund		48,350	(10,094)	470	38,726
NAVCA		3,000			3,000
NHS Bury CCG LWBC	8,628	-			8,628
NHS Bolton CCG PCCA	5,000	-	(5,000)	-	-
Bury MBC Rough Sleepers Project	634	28,315	(24,830)	-	4,119
Unsworth Medical Centre	248	24,120	(22,434)	-	1,934
Workers Educational Association		8,266	(7,928)		338
Bury MBC Suicide Prevention	6,252	-	(6,213)	-	39
Bury MBC Standing Together	47,456	100,000	(98,494)	-	48,962
	314,305	593,737	(481,811)	3,236	429,467

	`Unrestricted`	`Designated`	`Restricted`
	`funds`	`funds`	`funds`	`Total``2022`
	`£`	`£`	`£`	`£`
`Tangible Fixed assets`	`4,040`	`-`	`5,699`	`9,739`
`Investments`	`452,504`	`-`		`452,504`
`Cash at bank and in hand`	`(394,225)`	`300,000`	`364,470`	`270,245`
`Other net current assets/(liabilities)`	`(11497)`	`-`	`45,631`	`34,134`
`Creditors of more than one year`	`-`			`-`
`Total`	`50,822`	`300,000`	`415,800`	`766,622`
`Previous reporting period`
	`Unrestricted`	`Designated`	`Restricted`
	`funds`	`funds`	`funds`	`Total``2021`
	`£`	`£`	`£`	`£`
`Tangible Fixed assets`	`1,995`	`-`	`4,914`	`6,909`
`Investments`	`225,239`	`-`		`225,239`
`Cash at bank and in hand`	`(150,998)`	`270,000`	`348,850`	`467,852`
`Other net current assets/(liabilities)`	`(18,753)`	`-`	`75,703`	`56,950`
`Creditors of more than one year`	`-`
`Total`	`57,483`	`270,000`	`429,467`	`756,950`