## 

# 



## 

## 



## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 

## 

## 

## 



||||**Total**|**Funds**|
|---|---|---|---|---|
||||**Period**||
||||**Ended 31**||
|||**Unrestricted Restricted December**|||
|||**Funds**<br>**Funds**<br>**2020**|||
||**Further Details**<br>**£**||**£**|£|
|**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|||||
|Net**income/(expenditure)**|||(3,709)|(3,709)|
|Transfers between funds|(15)||||
|**Net movement**in**funds**|||(3,709)|(3,709)|
|**Reconciliation**of**funds**|||||
|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|
|The**funds**of**the 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**<br>**Restricted**<br>**Total Funds**|
||**Period Ended Period Ended Period Ended**|
||**31 December 31 December 31 December**|
||**202020202020**|
||£<br>£<br>£|
|Donations||
|General grants:||
|Salford NHS CCG|5,3005,300|
||5,3005,300|
|**4.Income from charitable activities**||
||Unrestricted<br>Restricted<br>**Total Funds**|
||**Period Ended Period Ended Period Ended**|
||**31 December 31 December 31 December**|
||**202020202020**|
||£<br>£<br>£|
|Trips and Other Income||





## 

|**Unrestricted**<br>**Restricted**<br>**Total Funds**|
|---|
|**Period Ended Period Ended Period Ended**|
|**31 December 31 December 31 December**|
|**202020202020**|
|£<br>£<br>£|



||£<br>£||£|
|---|---|---|---|
|Fundraising events and activities||||
|**6. Expenditure**||||
|||**Period Ended**||
||**Mental Health**|31**December**||
||**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<br>Governance||Total<br>Basis of apportionment|
|Accountancy Fees|-|360|360<br>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<br>Balance at 31|
|---|
|Charity Incoming Resources<br>December|
|Registration Resources Expended Transfers 2020|
|£<br>£<br>£<br>£<br>£|



## 

|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.<br>Balance at 31|
|---|
|Charity Incoming Resources<br>December|
|Registration Resources Expended Transfers 2020|
|£<br>£<br>£<br>£<br>£|
|-<br>5,300<br>(2,640)-2,660|
|9,985<br>-<br>(6,369)<br>3,616|
|9,985<br>5,300<br>(9,009)-6,276|





## 

||Unrestricted Designated Restricted|
|---|---|
||**fundsfunds**<br>**funds**<br>**Total 2020**|
||£<br>£<br>£<br>£|
|Cash at bank and in hand|41<br>6,276<br>6,317|
|Other net current assets/(liabilities)|(41)<br>-<br>-(41)|
|Creditors of more than one year|-<br>-|
|Total|-<br>6,276<br>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)||