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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||
|Expenditure**on:**|||||||
|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 movement**in**funds**||23,339|(13,667)|9,672||99,395|
|**Reconciliation**of**funds**|||||||
|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|
|**Current**assets:||||
|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 net**assets**or 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|
##
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|3.Donations and Legacies|||||
|---|---|---|---|---|
||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**|
||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 Ended**31**||||
||**March**|**20212021March**|**2021**||
||£|
£
£|||
|Donations||5453,215|3,760||
|||5453,215|3,760||
##
##
|4.**Income**from charitable 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**|
||£||£|£||£|
|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 Ended**31||**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|Year**Ended 31**||**31 March**|
||in Bury|**March**|**2022**|**2021**|
||£|£||£|
|**Expenditure**on raising funds:|||||
|Website|1,850||1,850|-|
|Publicity|746||746|884|
||2,596||2,596|884|
|Expenditure**on**charitable 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|
|**Other**expenditure;|||||
|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|Total**2021**||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.Tangible**Fixed 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||Balance**at 31**|
||**April 2020**|Resources|Expended|Transfers|March**2021**|
|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`|
##