| Total | Funds | |||
|---|---|---|---|---|
| Period | ||||
| Ended 31 | ||||
| Unrestricted Restricted December | ||||
| Funds Funds 2020 |
||||
| Further Details £ |
£ | £ | ||
| Income from: | ||||
| Donations and legacies | (3) | 5,300 | 5,300 | |
| Charitable Activities | (4) | - | ||
| Other Trading Activities | (5) | |||
| Investment Income | - | - | - | |
| Total | - | 5,300 | 5,300 | |
| Expenditure on: | ||||
| Raising Funds | (6) | - | 253 | 253 |
| Charitable Activities | (6) | - | 8,756 | 8,756 |
| Total | - | 9,009 | 9,009 | |
| Net gains/(losses) on investments | ||||
| Netincome/(expenditure) | (3,709) | (3,709) | ||
| Transfers between funds | (15) | |||
| Net movementinfunds | (3,709) | (3,709) | ||
| Reconciliationoffunds | ||||
| Funds from pre-Charity Registration | (15) | 9,985 | 9,985 | |
| Total funds carried forward | (15) | 6,276 | 6,276 |
| 2020 | ||
|---|---|---|
| Notes | £ | |
| Current assets: | ||
| Debtors | (11) | 319 |
| Funds held in Salford CVS Holding Account | 5,317 | |
| Cash at Bank & in Hand | 1,000 | |
| Total current assets | 6,636 | |
| Liabilities: | ||
| Creditors: Amounts falling due within one year | (13) | 360 |
| Net current assets or liabilities | 6,276 | |
| Total assets less current liabilities | 6,276 | |
| Creditors: Amounts falling due after more than one year | (14) | |
| Provisions for liabilities | ||
| Total net assets or liabilities | 6,276 | |
| Thefundsofthe charity: | ||
| Restricted income funds | (15) | 6,276 |
| Unrestricted income funds | (15) | |
| Total charity funds | 6,276 |
| Period Ended | |
|---|---|
| 31 December | |
| 2020 | |
| £ | |
| Net movement in funds | (3,709) |
| Add back depreciation | |
| Deduct investment income | |
| Deduct gains/add back losses on investments | |
| Decrease/(increase) in stocks | |
| Decrease/(increase) in debtors | (319) |
| increase/(decrease) in creditors | 360 |
| Net cash used in operating activities | (3,668) |
| Cash flows from investment activities: | |
| Interest | |
| Purchase of fixed assets | |
| Net cash provided by investing activities | |
| Increase/(decrease) in cash and cash equivalents during the year | (3,668) |
| Funds from pre-Charity Registration | 9,985 |
| Cash and cash equivalents brought forward | |
| Cash and cash equivalents carried forward | 6,317 |
| 3.Donations and Legacies | |
|---|---|
| Unrestricted Restricted Total Funds |
|
| Period Ended Period Ended Period Ended | |
| 31 December 31 December 31 December | |
| 202020202020 | |
| £ £ £ |
|
| Donations | |
| General grants: | |
| Salford NHS CCG | 5,3005,300 |
| 5,3005,300 | |
| 4.Income from charitable activities | |
| Unrestricted Restricted Total Funds |
|
| Period Ended Period Ended Period Ended | |
| 31 December 31 December 31 December | |
| 202020202020 | |
| £ £ £ |
|
| Trips and Other Income |
| Unrestricted Restricted Total Funds |
|---|
| Period Ended Period Ended Period Ended |
| 31 December 31 December 31 December |
| 202020202020 |
| £ £ £ |
| £ £ |
£ | ||
|---|---|---|---|
| Fundraising events and activities | |||
| 6. Expenditure | |||
| Period Ended | |||
| Mental Health | 31December | ||
| Support | 2020 | ||
| £ | £ | ||
| Expenditure on raising funds: | |||
| Publicity | 253 | 253 | |
| 253 | 253 | ||
| Expenditure on charitable activities: | |||
| Employment Costs | |||
| Events and Activities | 118 | 118 | |
| Volunteer Expenses | 7,133 | 7,133 | |
| Website | 696 | 696 | |
| IT & Software Costs | 60 | 60 | |
| Insurance | 234 | 234 | |
| Governance and support costs | 360 | 360 | |
| Post, Printing & Stationery | 155 | 155 | |
| 8,756 | 8,756 | ||
| 9,009 | 9,009 | ||
| Restricted Funds | 9,009 | ||
| Unrestricted Funds | |||
| 9,009 |
| below: | |||
|---|---|---|---|
| General Support Governance |
Total Basis of apportionment |
||
| Accountancy Fees | - | 360 | 360 type of expense |
| 360 | 360 |
| 11.Analysis of debtors | ||
|---|---|---|
| 2020 | ||
| £ | ||
| Debtors | - | |
| Prepayments | 319 | |
| 319 |
| 12.Creditors: amounts falling due within one year | ||
|---|---|---|
| 2020 | ||
| £ | ||
| Creditors | - | |
| Short-term compensated absences (holiday pay) | - | |
| Other creditors and accruals | 360 | |
| Deferred income | - | |
| Taxation and social security costs | ||
| 360 |
| Funds from pro Balance at 31 |
|---|
| Charity Incoming Resources December |
| Registration Resources Expended Transfers 2020 |
| £ £ £ £ £ |
| Name of unrestricted fund: | Description, nature and purpose of the fund |
|---|---|
| General Fund | The free reserves after allowing for all designated funds |
| Funds from pre. Balance at 31 |
|---|
| Charity Incoming Resources December |
| Registration Resources Expended Transfers 2020 |
| £ £ £ £ £ |
| - 5,300 (2,640)-2,660 |
| 9,985 - (6,369) 3,616 |
| 9,985 5,300 (9,009)-6,276 |
| Unrestricted Designated Restricted | |
|---|---|
| fundsfunds funds Total 2020 |
|
| £ £ £ £ |
|
| Cash at bank and in hand | 41 6,276 6,317 |
| Other net current assets/(liabilities) | (41) - -(41) |
| Creditors of more than one year | - - |
| Total | - 6,276 6,276 |
| Period | Period | |
|---|---|---|
| Ended | 31 | |
| December | ||
| 2020 | ||
| £ | ||
| Income | ||
| Donations | ||
| Investment Income | ||
| Salford NHS CCG | 5,300 | |
| Trips and Other Income | ||
| Fundraising events and activities | ||
| Total Income | 5,300 | |
| Expenditure | ||
| Publicity | 253 | |
| Employment Costs | - | |
| Events and Activities | 118 | |
| Volunteer Expenses | 7,133 | |
| Website | 696 | |
| IT & Software Costs | 60 | |
| Insurance | 234 | |
| Governance and support costs | 360 | |
| Post, Printing & Stationery | 155 | |
| Total Expenditure | 9,009 | |
| Surplus/(deficit for year) | (3,709) |