RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2021 Registered Charity No. 1182345
RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO INDEX PAGE NUMBER CONTEKrs TRUSTEES ANNUAL REPORT INDEPENDENT EXAMINERS REPORT STATEMENT OF FINANCIAL AcnviTIES BALANCE SHEET STATEMENT OF CASH FLOWS 10-16 NOTES TO THE ACCOUNTS
RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO Report of the trustees for the year ended 31st December 2021 The trustees present their annual report and financial statements of the charity for the year ended 31sI December 2021. The financial statements have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply wrth the charity's trust deed, the Charities Act 2011 and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordan with the Financial Reporting Standard Applicable in the UK and Republic of Ireland published (FRS 102) (effective 1 January 2019). Objectives and activities The purposes of the charity are to promote and protect good health and to relieve sickness of the people of Rusholme Fallowfield and Moss Side, by engaging with the community to develop local services that can help improve such. The main activities are the provision of positive socially interactive activities for socially isolated older people and adults with health problems and thus combat the damage done to their health by social isolation. The trustees Confi that they have referred to the Charity Commission's guidance on public benefit when reviewing the Charity's aims and objectives, in planning future activities, and setting the policies for the year. The charity furthers its charitable purposes for the public benefit through taking up the issue of the mental and physical wellbeing of lonely and socially isolated older people and adults with health problems or disabilities. This has been done through the LINK Good Neighbours Scheme, which is a joint undertaking with another charity namely Trinity House Community Resource Centre. A review of our achievements and perforniance: How our activltles delivered public benefit Covid 19 has made 2021 a most difficult year for our country and of course for our charity We planned to deliver 134 socially inclusive activities for lonely and socially isolated older people and adults with health problems or disabilities but due to Covid 19 restrictions we could only deliver 68 of these activities as Follows'.- We planned to deliver 44 LINK Together drop in sessions for those with mental health problems lead by an NHS mental health nurse but due to Covid 19 restrictions we could only deliver 23 of these activities We planned to deliver 45 Exercise sessions lead by an NHS trained exercise tutor followed by a socially interactive activity but due to Covid 19 restrictions we could only deliver 20 of these activities We planned to deliver 45 Participatory Art Activities lead by a qualified tutor. these include 3 sessions lead by an artist from Manchester Art Gallery but due to Covid 19 restrictions we could only deliver 25 of these activities And of course our Christmas meal at a local Social Club had to be cancelled. Excluding the 5 LINK volunteers and the 3 Support Workers who helped out during the year a total of 66 older people and adults with health problems or disabilities participated in our activities with an age range of 50 years to 98 years and an average age of 75 years.
RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO The need for our work is illustrated by the results of research into the impact on our physical and mental health of social Isolation and this has been underlined by the concern on mental health as a result of the Covid 19 lockdowns. The research of the impact on our physical health has been widely publicised and this shows that social isolation is linked to higher blood pressure- a weakening of the immune system reducing our capacity to combat illness and stress,. a factor implicated in heart disease and other chronic disorders. However the research into the impact of social isolation on our mental health has not been as widely publicised. The Social Research Council Evidence Briefing on Mental health and social relationships states that. Social isolation has long been known as a key trigger for mental illness, while supportive relationships with friends, family and neighbours are beneficial to the mental health of individuals and the population. "Adults with no friends are the worst off psychologically. There are significant health cost implications from the impact of this social isolation. The Mental Health Foundation's An Evidence Review of the Impact of Participatory Arts on Older People states in its Conclusions and recommendations section.. "The beneficial impact of participatory art in terms of mental and physical wellbeing is evident at the individual, community and societal levels. "It is recommended that.. Access to participatory art projects for older people should be more actively supported by local health and mental health improvement agencies and organisations. NHS England News reported that.. "Nearly half of adults (7.7million) aged 55+ say they have experienced depression and around the same number (7.3 million) have suffered with anxiety, according to new YouGov research for the charity Age UK- revealing the scale of the mental health challenge facing older people in the UK today. The beneficial impact of our work is illustrated by research carried out in Frome in Somerset there the GPS used community groups to support socially isolated people and found that in Frome admissions to A&E dropped by 17 % while in the rest of the county they increased by 29 % over the 3 year period of the study. The main achievements during the year were as per the attached annual report. Financial review As per the annual report. Investment powers and policy The trustees, having regard to the liquidity requirements of operating the charity, have kept available funds in an interest bearing deposit accounts. Reserves policy and going concern The balance held in unrestricted reserves at 31$¢ December 2021 was £3,454. of which all of these are free reserves, after allowing for funds tied up in tangible fixed assets. The trustees aim to maintain fr reserves in unrestricted funds at a level which equates to approximately four months of unrestricted charitable expenditure. The trustees consider that this level will provide sufficient funds to respond to applications for grants and ensure that support and governance costs are covered.
RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO Risk management The trustees have conducted a review of the major risks to which the charity is exposed and systems have been established to mitigate those risks. Plans for Future Periods The plans for the future period are to continue with our work of combatting the threat to health and wellbeing caused by social isolation among older people and adults with health problems andlor disabilities by providing socially interactive activities for them and to promote these activities locally. Structure, governance and management The Charity is a registered charity and is constituted under a trust deed dated 8th October 2018. Appointment of trustees New trustees are appointed by existing trustees and senie for three years after which they may put themselves forward for re-appointment. The Trust Deed provides for a minimum of three trustees, to an unlimited maximum of trustees, with no more than one third trustees due for re-appointment in any one year. At the bi-monthly trustee meetings, the trustees agree the broad strategy and areas of activity for the Charity, including investment, reserves and risk management policies and performan. The day to day administration of the Charity is delegated to the Secretary. Trustee induction and training Most trustees are already familiar with the work of the charity as a result of either their work within a member organisation or as a volunteer. Additionally, new trustees familiarise themselves with the roles and responsibilities of trustees as set out by the Charities Commission. Reference and administrative information Charity Name". Rusholme Fallowfield and Moss Side Good Neighbours CIO. Charity Number: 1182345 Trustees lat the date the report is approved) John Byrne Chair Bernice Reid Treasurer Dominic Byrne Secretary Janet Davis Pickford Janet Roberts Lorna Richardson Chief Executive None
RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO Principal Office Trinity House Community Resource Centre Grove Close Manchester M14 SAA Independent Examiners Community Accountancy Service Limited The Grange Pilgrim Drive Beswick Manchester M113TQ Bankers Co-operative Bank plc Balloon Street Manchester Virgin Money Gosforth Newcastle upon Tyne NE3 4PL Solicitors None
RUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO Trustees responsibilities in relation to the financial statements The charity trustees are responsible for preparing a trustees. annual report and financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England and Wales requires the charity trustees to prepare financial statements for each year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources. of the charity for that period. In preparing the financial statements. the trustees are required to- Select suitable accounting principles and then apply them consistently,. Observe the methods and principles in the applicable Charities SORP. Make judgments and estimates that are reasonable and prudent., State whether applicable accounting standards have been followed. subject to any material departures that must be disclosed and explained in the financial statements., Prepare the financial statements on a going concern basis unless it is appropriate to presume that the charity will not continue in business. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provision of the Trust deed. They are also responsible for safeguarding the assets of the charity and taking reasonable steps for the prevention and detection of fraud and other irregularities. Approved by the trustees on 1st July 2022 and signed on their behalf by: John CHAIR of TRUSTEES rne
INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF RUSHOLME FALLOWFIELD AND MOSS SIDF. GOOD NEIGHBOURS CIO REC"ISTF.RED CHARITY NO. 1182345 I report on the accounts of the charity, for ihe Period Ended 31" December 2021 which are set oul on pages 7 to 16. Respective Responsibilities of Trustees and Examiner The charity's trustees are responsible for ihe preparation of the accounts. The charity truslecs consider ihat an audit is not required for ihis )'ear under section 144(2) of the Charities Act 2011 (Ihe 2011 Act) and thal an iiidcpLndenl cxaniinalion is needed. The charity is preparing accrued accounts and I am qualified to undertake thc examination by bein&J a qualitied member of the Associalion of Chartcrcd Certilicd Accounlanls. Ji is my responsibility to". Examine the accounts under section 145 of the 201 l Act; follow the procedures laid down in ihc general Dircctions given by the Charity Commission under seclion 145(5)(b) of the 201 l Acl- and To state whether particular mallers have come lo my atlenlion. Basis of Independent Examiners Report My examinalion was Larricd oul in accordance with the General Directions given by the Charily Conimission. An examination includes a reviewof the accounting) records kepi by the charity and a comparison of the accounts presenled with those records. li also includes consideration of any unusual items or disclosures in the accounls, and sceking explanations from you as Irustees concerning any such matters. The procedures undertaken do not provide all the evidence that would bL requirLd in an audil, and conscquently no opinion is g7ivcn as to whether thc accounls presenl a "Irue and fair view" and the report is limitcd to those matters set out below. Independent Examiner's Statement In connection with iny examination, no matter has come to my attention.. (l ) which gyives me reasonable cause to bclieve thal in any malcrial respect the requirements: to keep accounling records have in accordance with section 130 of the 2011 Acl: and to prepare accounls 'bich accord with the accounling records and to comply V¥iih the accounting requiremenls of the 2011 Acl, havc noi been met" or (2) to which, in my opinion, attention should be drawn in order lo enable a proper underslanding of the accounts to bc rcached. Signed: AM Kingj fccA Dale: I, July 2022 Community Accountancy Service L.td "I"he Grange, Pilgrim Drive. Beswick, Manchester, M I13TQ
RUSHOLME FALLOWFIELD AND MOSS SID£ GOOD NEIGHBOURS CIO AIENT INANCIA TIVITIES F R THE YEAR É INCLULXNG INCOME AND EXPENDITURE ACC 1DEC 2021 Total Fund• Y••r En¢kd Y•ar End•d 31 31 D¢¢¢mIr Dcemb•r 2021 2020 UnrgStr4ctsd Fund¥ R¢$¢rt¢tsd Funds Further Detill• Ir¥¢om• from.. Donaiions and legaiie$ Charitable AclNitie5 olr Trading ActNsti8s Bank Interest Total 131 141 151 275 275 3.675 21 21 21 301 75 3.755 Exp8ndl¢yr¢ on: Raisin9 Fund$ Chariiabk Activities Olhei Total (61 39S 5.573 313 6.415 6.728 313 6.415 6.728 5.968 Not In¢0Ml9xpOndI1ll 12921 16,1351 16.4271 12,2131 Transfers bets%een futKt• 117) N•1 mov•m•nt In fund• 12921 16.1351 16.4271 12.2131 R•¢on¢lll•tlon of funds Total funds brought fofward Total funds ctrrlod fo1¥d 3.746 3.454 18.934 12.799 22,680 16,253 18,466 16.253 The Jl¥lement olfjnantial auivits wtdudes all gaifis bssÈs in IhB year. A uiGom*w resources aThl resourcgs expeTrJed derive Irom continuing activitios. The rte5 on pages 10 10 16 Iwm part of these aceounts.
RUSHOLMÉ FALLOWFIEID AND MOSS DE GOOD N£IGH8OUAS CIO BALANCE HEET AS AT CÉM8 2021 2020 Noles x•d 4•••ts: Tangib asseis Toial flxed Asset5 Cyrrnnt ••uts'. Stocks tknbt¢r# Cash al Bank & in Horyj Total CL¢rrent assels 1131 16.508 16,508 24.305 24.305 Llbllltl•s'. Creditws.. Amtyjnts I8"1Yj due ithirt an• ytrar 1141 25$ 1.625 Nel curreni assels or ltrablliles 16.253 22.680 Tot4 •u•ls les8 rxKr•nt1tr4lxliti•s 16.253 22.680 Creliltys. Amounls faMin9 due after more than one year Provisions for liabilit% 1161 Tot1 n•t ••i•ts or 15•blllll•• 16.253 22.680 Th• fund• of th• ehadty.. Re51ricted intome funds 12.799 18,934 Unrestrirted income funds 1171 3,451 3.746 Totsl ¢h•ritylunds 16.253 22. Apwoved on behall ol lh• TrtLstees M•n8gewt Commi11O John Byme Bemke Dale". 1st 2022 Tht notes on p•9es 10 to 16 lomi parl of Ihese •ccount8.
AUSHOLME FALLOWFIELO AND MOSS 510E GOOD NEIGHBOURS CIO St•t•rn•nt of C••h Flow• lor th• y•ar •nO•d J1 OK•mb•r 2021 Y1 End•d Y••r End¢d 31 31 O¢¢emb•r December 2021 2020 Rconcll1atk ol n¢t movement In lunds t<> net tash Ilow Irom OTae Y•ar End•d Y••t Ertd•d 31 31 D•¢•ml>•r D1¢eml 2021 2020 Net movement In fvAds Add back depreciation Deduct investment income Oecreasellincreasel in siock5 DecreasellIAcase1 in debiors irease/le(aseI In £reditofs 16.4271 12.2131 11.3701 1.20S tash used In oper•tln8 •rtl¥ltles 17.7971 11.0081 Cmh from In¥•stThnt etlvlll•: Iniefesi Pwchose of fixed assets N•t ¢••h prod•d by Inv•sVng •¢tbvttkni Inu•8sellde¢re¥8¢1 in and c8sh equwalenl• (lunng Iho y•8r 17.7971 11.0081 C••h ¥nd cash 0qwa11$ broughl Iwward 24.305 2S.313 Cmh •nd cash •gul¥•l¢S c•rrl•d fopArd 16.508 24,306
RVSHOLME FALLOWFIELD A140 MOSS SIDE GQOD N£IGM8OURS CIO 10 Not•S io lh• aecounts l. k£ountln8 policies lal Basls of prèparatlon and assessment olKolr•g concern The accounts (financial staiementsl have been prepa¥ed under the hlstofical c05t ctsnvention with items reco8nlsed ai C05t or transaction value unless orherwise staiod in rhe relevant noies to Ihese accounts. The financial statements have been prepared In accordance with ihe Statemeni of Recommeftded Pfa£tice.' A£counting and Reportsng by Charitie$ 2019 preparing their accouThts in èccordanco wirh the Financial Reporring Standard applicable in the UK and Republic of Ireland IFRS 1021 issued on 1st January 2019 and ihe Financial Reportin8 SiaAdard appllcable In the United Kin8dom and Republic of Ireland IFRS 1021 an¢J the Charities Atl 2011. The tharity consi¢iuie5 a public benefit entity a5 defined by FRS 102. The trustees congdef ihai there are no material uncertainiies about the charity's ability io continue as • goln8¢on¢ern. Ibl F¥nd• •tru¢tur• Restricted funds are funds which are to be used in accordance with specif¢c restrictions imposed by the donor or trust deed. Theie are 8 iestricted funds. Unresiricted income funds comprise those funds f*thich ihe irusiees are free to use for any purpose in fvrthefarKe of the cha¢itable objecis. Unrestricted funds Include desi8rtated lunds where the truse5. al Ihetr di¥11rt. ha¥e Ireèied a fund for a 5pe£ific purpose. Further deialls of each lund are disclosed in nott 17. Icl Income re¢o6nStlon All income is recognssed (Mice the charity has entitlement to the income. it Is probable that the income will be received and the amount of in¢ome receivable ian be measured reliably. Donations are reco8nised when the charity has been notifted in writing of both the amount and settlement datè. In the event that a donation is subject to conditions that reouire a level tsf performance belore the chèrity is entitled Eo the fund5, tht Income is deferred and ng¢ recognised until eilher those condition5 art fully mei, or the fulfilment of those conditions is wholly wirh¢n the tontrol of the charity and il is Probable that those condttions wtll be Ivlfilled in the reporting period. Inteiest on lund5 held on deposit is included when receivable and the amount can be measured reliably by the charity: thi5 is normally upon notification of the interest paid or payable by the bank. Dividends are roIn1$¢d once the divrflend has been declared and norification ha5 been ieceived of the d¢wdend ¢Jue_ Idl Expendlture Recognltlon Liabilitie5 are rectsgniset1 as expendiiyre •$ soon as there Is a le8al or constructive obll8ation cornmittin8 the charlty to that exgenditufe. it is probable that settlement 11 bè reqvifed and the amount ol the ob148atron can be measured reliablv. All expendlture is a¢counted for on an accruals basi& All e¥penses includin8 support costs and governanct Costs are allocaied or apportioned ¢0 tht applicable expenditure headings. For more information on this attribuiion refer to note lfj below. lel Irrecoverable VAT Irrecoverabte VAT Is charged aealnst thc txpenditure headln8 for whl¢h it was incurred. lfj Allocatlon ol support and governante costs Svpport costs have been allocated between 8¢)vernance costs artd other support costs. Governanct costs tomprise all costs involving the public accountability of the charity and its compliance with regUlatTr and good practice. These costs Ilde costs related to independen¢ examinatlon ad 801 fees together with an apportity)ment of overhead nd support £0sts. Governance costs and support costs relating to charltsble activities have been apportioned based on type of expense. The allocation of support and gOvernae costs isanatysed In noie 8. Igl Costs of faisinK fvnds The costs ol Tai5ing lunds conslst5 of trlps and acliviiies. Ihl Charltable Artlvltles C051S ¢•ltharitable actIlieS in¢lude 8ovemance costs and an apponlonment of supwt costs as shown In note 7.
AUSHOLME FALLOWFIELD AND MOSS SIDE GOOD NEIGHBOUR5 CK) li 01 Y•nilble fixed assets aftd dewettstlon All assois costin8 molè than £SIKI are capitalised and Valued ai historical cost. 01 Reallsed 8alrtsathd losses All 8Jin5 and losses are iaken 10 ihe Statemeni of Financial A£iivrtiesas iheyar¢se. Realised 8ains losses on investmenis are calculated a5 the dittèrence betweén 5ale5 pf+xeed5 tynd ihelr opefiin8¢arryin¥ value or iheFr purchase value If 3cquifed subsequent 10 Ihe fiist day of ihe financial year. Unreallsed 8airbS and losses are ¢al¢ulated as the difference be¢ween the faif Valve al the year end ind their varyinevalye. RÈallsed and unrealised Invesimeni 8ains and losses a¢e combined in the 5t3iemeni ol FinaTr£ial Actiwties. Ikl Penslons The chaflly currently does noi atlmini51er¢onirityv¢ions to a penslon Kheme on behallof iodNidual5. 111 Debtors Ttède and otheri1ebiors are ie(oEnSsed ai ihe 5eiilemeni arnwh¢ dye •ltotanytrade discj01 offered. Prepaymenis are v•lyed ot the amount piepoid net olony tiade dis¢ounts due. Iml Cr¢dltor5 and provlslons Cieditors and prowsion5 are reco8thised wherethe eh•iiiV has a wesent obli841itin resultin8 from a past eveni ihai will pr¢b•Ny result in Ihe transler of lundsto a third pèrty and The amount due to settle ihe obli8aiion can be mÈ8sured or esiimatel reliablv. rediiors and pro¥islon5 are norrnally re¢o8nised ai theli seiilemeni amo¥nt ahei allowinB kn an¥ Irade diKounis due. 2. R•Lgt•d paty trnnM¢tlons •nd 1ruit•' vxp•nM• •nd r•mun•iion The irusleesall 8ive freely their time and experiise without any lofm of remratIon ty other berllL cash or Expenses pahl io ihe trustees in the year toièlled Enil12020.. £nill. 3. Don•tk+M and L•9•¢1•¥ R8irbci•d Tot•1 Fud• Toial Funth Y¢r Ended Year Ended Year End•d 31 31 Ocèmb•r Yeaf 31 31 De¢•mber Decèm1 2021 2021 Dec•mber 2021 2020 Pr0$ rer#Jrtln8 period Unr••trf¢i•d Tothi Fund• Yeaf End•d Ye•r endv4 Jl 31 Oe¢•rnb•r Year Ertd•d 31 Decemb•r 2020 20ZO O¢cemb•r 2020 4. In¢om• from ch•rltbl• •¢tl¥Jl Unr••¢rkt•d R••td¢t• Tot•1 Fund• Tothi Funds Y••r en4•d YMI End•d Yr End•d 31 31 D•c•fflb•r Yur End•¢ J1 31 D•t•mb•r D•¢•mb•r 2021 Z021 O•c•mb•r 2021 2020 Adaclu5 Vnwersity of Manchoiter Jl$g#w H¢)u$ing 1.725 1.950 275 275 275 275 3,675 Unmtrlct•d Rttirt¢t•d Y•r End•d Y¢r End•d JI 31 D•c•mb•r Y••r End•d 31 D•¢•mb•i 2020 2020 D4c•mb•r 2020 Tot•1 Fund Rosh¢ted grants.. aclus 1.72$ 1.950 3.675 1.725 1.950 3.675
RU5HOLME FALLOVIFIELDANO MOSS SIDE GOOD NEIGH80UAS CIO 12 5. Incom• Irom oth•r trndln9 acllvltl•• Unr••trf¢t•d R••tsi¢t•d Yot•l Fund• Tot•1 Fund• Y••r End•d Yoar End•d Y•ar Eftdod 31 31 O•¢•mbof Y••r Ended 31 31 Dg¢omb•r D•cember 2021 2021 D•c•mbor 2021 2020 Contrlbutions towards Activilies ewous reporting period Unrnsirl¢i•(l ft••tyi¢t•d Y••r End•d Y••r endgd 31 31 December Y••r End•d 31 O•c•mbor 2020 2020 D•¢¢mbor 2020 Tolal Fund• Contyibutlons toward5 Acti¥iti¢5 6. Expendhure Y••r End•d Communfty Yr End•d 31 31 Dec•mb•F Aetlvltl•> O•cernber 2021 2020 Expendre on ra151n8 lunds: Trips and AciivilÉes 395 39$ Expondlturn on ch•rlt4bl• •ctlvttl¢•.' Nurse C051s Heamh 8 Salety Projed C•$i$ Room & Faulity Hire Tutor Fees Gov4manc• Offic4 Expenses Depreciatlon 1.520 l.S20 1,925 195 2.600 2.295 1.710 1.300 357 2.295 19 19 6.728 6.728 5.573 Oth•r •xp•ndltur•: Svndry 6.728 6,728 Llnrestricied fvnds Re5tri¢ted funds 313 6.415 6.728 357 5.611
RUSHOLME FAILOWFIELD AND MOSS SIDÉ GOOD NÉIGHBThJRS ao 13 7. Analysls olxpendltute on ¢h•tlt•ble •divitlts As per note 6. . AHoratlon 011ManCe •nd support Costs The breakdown of support costs and how these were allocaied between 8o4ernance and other $tspport Costs Is shown below.. Q•n•ral Support Gov•mart¢• 294 Total 2021 B••l• of apportlonm•nt 294 iTre ol expense 294 A¢xouniancy Fe•s Prewous reportin# period G•n•ral Support Goveman¢¢ 357 357 Tot•1 2020 8141> of apportlonm•nl 357 lype ol expense 357 Accountancy F808 9. An•lysis of stsff Cos Yr End•d Yo•r Ended 31 31 O•£9mr D•c?mber 2021 2020 Wages and S•Lg1i•s ReduThJanty SOCHI Seeunly Cosis Pensson Costs charilab activil The average number of employees during Ihe year w85 nll. The charity eonshle¢s ils key management personnel comprises Iru$i•es. The total employment benefits. irtcludin8 empkjyer Penon coniributlons of iht ley mana8ement personnèl were £nil12020.' £nlll. No enwlo>Y• has btrr*fits in exc•s• of E60.000. 10. Ind•p•nd•nt Ex•mln•r F• Y•4r End•d Yfr•r End•d 31 31 D•comb•r O•¢•mbèr 2021 2020 Iwndent ex71 l¢e$ 357 357 294
RVSHOLME FALLOWFIELD AND MOSS SIOE GOOD NÉ16H8OURS CIO 14 11. T•n9lbl• Fix•d A•••ts EqUIpnt Yotsi Cost At 01 January 2021 Addit¢ons At 31 CwwTthr 2021 Depreclatlon At 01 Janu3ry 2021 Char8e for Year At 31 December 2021 NET BOOK VALLIE At 31 December 2021 At 31 Decembe¥ 2020 12. siocks The charity does not hold stocks of any items. 13. An•lysls of d¢btors 2021 2020 Debtors Prepayments 14. Credltors.. amounts fallng due Twlthln one Year 1021 2020 Other crqditors and iecruals 2SS 255 1,625 1.625 15. D•f•rr•d lThcom• The CIO did nol havè any delerred income al Ihe pertod end. 16. CrndStor•: ¥mounts f•lllng du• •ft•r morn thin on• y••r 2021 Z020 Provlsions for liabihlies
RUSHOLME FAILOWFIELDAND MOSS 0t GOOD NEIGH8OURS CIO 17. Afi•11 of charh¥bl• fund• Anaty81s of fflovernents In unr•Btrlctsd Ivnd• ealanc• 131 l)x•mb•r Incornln9 RQrS R•¥ourc Exp•ndod January 2021 Trnn•t•rn 2021 General Fund 3.746 3.746 21 21 13131 13131 3.454 3.454 Previo reprylry per•xl B•l•nc• •t 31 Oe¢gfflr B•lan¢• at 1 January 2020 Incomlfig R•8ourco8 Re8ource Expgnd?d Translern 2020 Gèwal Fj 4.028 4.028 75 75 13571 13571 3.746 3.746 Name of urbr•stdctsd fund.. Gewal Fu1 DCrIPtIon, naturo and purpos• C1 th• lund The Yre¢ r¢wNes' An•ly•l• of mov•m•nts In rnsirfct•d fund• 8alan¢• •t 31 Decernb•r 2021 8Nl•n¢• 4t 1 J•nu•ry 2021 Incornlng R•¥our¢•• R•¥ourc•• Expond•d Tr•nl•rn GM NHS WtllbeiryJ LINK Coniribulions LINK Ex¢rci8e LINK Together Rusholme. F91lo%rf aTrJ M05s Svje NIF J¥aw Housing Lh)Nefgiy ol man$ter 1.030 4,693 3,236 4.840 1,0301 3.2C6 4.7S0 14.8651 275 275 270 18.934 12701 16.4151 12.799 PrevityA BO1•n •t 31 Decemb•r B•l•nu •t 1 Janulry 2020 In¢omln9 R0re•S Re8OU Exp•nd•d Tr•n•f•rn 2030 Adaclu$ GM NHS Wellbei LINK Conlnbulir)s LINK Exeicise LINK Togeth¢r Rusholme. Fall¢Th¥ffielJ and Moss Sile NIF iknNerW of Manchtst•r 1.725 11.72$) 19901 16761 {3601 {1801 2.20 1.030 4.693 3.238 4.840 4,865 270 18.934 3.596 5,020 4.865 1.9$0 11.6801 15.6111 20.865 N•m• of restrlcted fund: All restricied fvnds Ofrscrlptlon, natyr¢ •nd purpose of th• fund to combal the damage to menial and physical heallh %%llbeing ol oldef people and adulls ilh he•llh problem5 or disabilrties caused by social
RUSHOLME FALIOWFIELD AND MOSS SIDE GOOD NEIGHBOURS CIO 16 18. Anaty•l• Of n•t I• b•lw••n lund• Unr••tr¥ct•d D•8lgnatsd Rostrletèd lunds Total 2021 Taw¥JitYe fixe(l assets Cash al bank and in haThJ Other nel cJJrrent assel$llliabllrtiesl CTedilors ol more than one year Total 76.508 12SS1 1.145 11.4001 3.454 12.799 16.2S3 Unr••trf¢t•d fund$ DMlgn•t•d lund$ AMirf¢¢od lunds Tol•l 2020 TaNJit4e fixod assets Cash at bank aThl In hand Other nel CUTnt asse1511liabililie51 Credilors of rnore Ihan one year Totsi 3.971 12251 24.305 11.6251 11.4CQI 3.746 18.934 22.680 19. Fln•n¢l•l In•trum•nts The tharily only has fin¥nual assèts ènd IlablleS of a kiTrY thal qUa"ty 0$ bas¢ finanual kn8tyent$. 8•81c fffianual inslwments are inTtially recogni$ed on a Iransaclion value and subsequenlly measured al their selllemeni value wlh the ex£epts'on of bank loans vknith a subsequenyy me8$ur¢d ¥1 an arnoed cosi usit)g the eMecll¥e interest rnelhod.