2021-12-31-accounts

					Total Funds	Total	Funds
					Year Ended	Year Ended 31
			Unrestricted	Restricted	31 December	December
			Funds	Funds	2021	2020
		Further Details	E	E
Income from:
Donations and legacies		(3)	1,649		1,649		973
Chantable Activities		(4)	1,500	26,675	28,175		11,105
Other Trading Activities		(5)	18,015		18,015		5,706
Interest Income							2
Total			21,164	26,675	47,839		17,788
Expenditure on:
Raising Funds		(6)	12,115	24,213	36,328		4,458
Charitable Activities		(6)		9,216	9,216		1,672
Other		(6)	249		249
Total			12,364	33,429	45,793		6,130
Net income/(expenditure)			8,800	(6,754)	2,046		11,658
Transfers between	funds	(17)	(6,754)	6,754
Net movement in	funds		2,046		2,046		11,658
Reconciliation of	funds
Total funds brought	forward	(17)	10,917		10,917		(741)
Total funds carried forward		(17)	12,963		12,963		10,917

				2021	2020
			Notes	E	E
Fixed assets:
Tangible assets				1,888	3,170
Total fixed assets				1,888	3,170
Current assets:
Stocks			(12)
Debtors			(13)	921	2,000
Cash at Bank & in Hand				11.713	8,683
Total current assets				12,634	10,683
Liabilities:
Creditors: Amounts	falling	due within one year	(14)	1,559	2,936
Net current assets or liabilities				11,075	7,747
Total assets less current		liabilities		12,963	10,917
Creditors. Amounts	falling	due after more than one year	(16)
Provisions for liabilities
Total net assets or liabilities				12,963	10,917
The funds ofthe charity:
Restricted income	funds		(17)
Unrestricted income funds			(17)	12,963	10,917
Total charity funds				12,963	10,917

								Year Ended
							Year Ended 31	31 December
							December 2021	2020
							E	f
Net movement in funds							2,046	11,658
Add back depreciation							2,532
Deduct investment income								(2)
Decrease/(increase) in stocks
Decrease/(increase) in debtors							1,079	(2,000)
Increase/(decrease) in creditors							(1,377)
Net cash used in operating	activities						4,280	9,656
Cash flows from investment		activities:
Interest								2
Purchase of fixed assets							(1,250)	(3,170)
Net cash provided by investing			activities				(1,250)	(3,168)
Increase/(decrease) in cash		and	cash equivalents		during	the year	3,030	6,488
Cash and cash equivalents	brought			forward			8,683	2,195
Cash and cash equivalents		carried		forward			11,713	8,683

3.Donatio	ns and	Legacies
			Unrestricted		Restricted	Total Funds		Total Funds
					Year Ended			Year Ended
			Year Ended 31		31 December	Year Ended 31		31 December
			December	2021	2021	December	2021	2020
			E					F
Donations				1,649			1,649	973
				1,649			1,649	973
Previous	reporting	period:
			Unrestricted		Restricted	Total Funds
					Year Ended
			Year Ended 31		31 December	Year Ended 31
			December	2020	2020	December	2020
			E			E
Donations				973			973
				973			973

4.Income from char	itab	le	act	ivities
					Unrestricted		Restricted		Total Funds		Total Funds
							Year Ended				Year Ended
					Year Ended 31		31 December		Year Ended 31		31 December
					December	2021	2021		December	2021	2020
					E				E		F
Restricted grants:
Groundwork -Comic	Relief						1,000			1,000
Groundwork -Tesco	Bags for Life						1,000			1,000
Salford CVS —Digital	Diversity			Festival			1,300			1,300
Forever Manchester							500			500
National Lottery Fund							10,000		10,000
Salix Homes							2,000			2,000
Together Housing							1,000			1,000
Arnold Clark							1,000			1,000
Salford CVS - Community			Committee				4,375			4,375
The Booth Charities							3,000			3,000
Salford CVS - Wellbeing		Fund					1,000			1,000
Irwell Valley Housing								500		500
Unrestricted grants:
Salford CVS - History	Makers										500
Salford CVS - Hate Crime			Awareness								500
Salix Homes											500
Forviva/For Housing						500				500
George House Trust						1,000				1,000
Together Housing Association											500
Forever Manchester											100
Forviva/For Housing											500
Salford CVS - LPoH Wellbeing				Fund							1,000
Interpride Global Relief Fund											755
Groundwork											4,000
Salford CVS —Volunteer		Expenses									750
Salford CVS											2,000
						1,500	26,675		28,175		11,105
Previous reporting period:
					Unrestricted		Restricted		Total Funds
							Year Ended
					Year Ended 31		31 December		Year Ended 31
					December 2020		2020		December 2020
					E		E		f
Unrestricted grants'
Salford CVS —History Makers						500				500
Salford CVS - Hate Crime			Awareness			500				500
Salix Homes						500				500
Together Housing Association Forever Manchester						500 100				500 100
Forviva/For Housing						500				500
Salford CVS — LPoH	Wellbeing			Fund		1,000				1,000
Interpride Global Relief		Fund				755				755
Groundwork						4,000				4,000
Salford CVS - Volunteer			Expenses			750				750
Salford CVS						2,000				2,000
						11,105				11,105

5.Incom	e from ot	her trading activities
			Unrestricted		Restricted	Total Funds	Total Funds
					Year Ended		Year Ended
			Year Ended 31		31 December	Year Ended 31	31 December
			December	2021	2021	December 2021	2020
			E			E	E
Fundraising				190		190	5,058
Stall Hire				2,325		2,325
Sponsorship			15,500			15,500		650
			18,015			18,015	5,708
Previous	reporting	period:
			Unrestricted		Restricted	Total Funds
					Year Ended
			Year Ended 31		31 December	Year Ended 31
			December	2020	2020	December 2020
			E			E
Fundraising				5,058		5,058
Sponsorship				650		650
				5,708		5,708
6.Expenditure

							Year Ended
						Year Ended 31	31 December
					Activities	December 2021	2020
					E
Expenditure	on raising funds:
Advertising					768	768	369
Fundraising Expenses					152	152	509
Website and	Internet		Costs		37	37	587
Event 8 Activity Costs					35,371	35,371	2,993
					36,328	36,328	4,458
Expenditure		on charitable		activities:
Employment	Costs
Prizes					170	170
Secunty					10	10
Travel Costs					290	290	84
Refreshments					112	112
Clothing, T-shirts and			Accessories		657	657
Equipment Paypal Fees Bank Charges Subscriptions Computer 8 Software Insurance			Costs		2,192 37 115 25 901 80	2,192 37 115 25 901 80	24 90 47 428 928
Governance					600	600	20
Post, Printing		& Stationery			1,495	1,495	51
Depreciation					2,532 9,216	2,532 9,216	1,672
Other expenditure:
Sundry					249	249
					249	249
					45,793	45,793	6,130
U rest icted		funds				12,364	6,130
Restricted funds						33,429
						45,793	6,130

The brea below:	kdow	n of	support co	sts and how t	hese were a	llocated between	governa	nce an	d other support costs is sho
				General	Support	Governance	Total	2021	Basis of apportionment
Accountancy		Fees				600		600	type ofexpense
						600		600
Previous	reporting		period;
				General	Support	Governance	Total	2020	Basis of apportionment
Professional		Fees			20			20	type ofexpense
					20			20

	Year Ended
Year Ended 31	31 December
December 2021	2020

11.Tangible Fixed Assets
	Equipment	Total
Cost	E	E
At 01January 2021	3,170	3,170
Additions	1,250	1,250
At 31 December 2021	4,420	4,420
Depreciation
At 01January 2021
Charge for Year	2,532	2,532
At 31December 2021	2,532	2,532
NET BOOK VALUE
At 31December 2021	1,888	1,888
At 31December 2020	3,170	3,170
12.Stocks
The charity does not hold stocks of any items.
13.Analysis of debtors
	2021	2020
		E
Debtors		2,000
Prepayments	921
	921	2,000

14.Credito	rs: amo	unts falling due within one year
			2021		2020
			E		E
Creditors				959	2,870
Overdrawn	PayPal	Account			66
Accruals				600
				1,559	2,936

2021	2020
f	E

									Balance at 31
				Balance at 01		Incoming	Resources		December
				January 2021	Resources		Expended	Transfers	2021
				f		f	f	f.	f
General	Fund			10,917		21,164	(12,364)	(6,754)	12,963
				10,917		21,164	(12,364)	(6,754)	12,963
Previous	reporting	period:
									Balance at 31
				Balance at 01		Incoming	Resources		December
				January 2020	Resources		Expended	Transfers	2020
				f		f	f		f
General	Fund			(741)		17,788	(6,130)		10,917
				(741)		17,788	(6,130)		10,917
Name of unrestricted			fund:	Description, nature		and purpose	ofthe fund
General	Fund			The "free reserves"		after allowing	for all designated	funds

									Balance at 31
				Balance	at 01	Incoming	Resources		December
				January	2021	Resources	Expended	Transfers	2021
				f		f	f	f
Groundwork	-Comic Relief					1,000	(1,331)	331
Groundwork	—Tesco Bags for		Life			1,000	(5,902)	4,902
Salford CVS	— Digital Diversity		Festival			1,300	(1,300)
Forever Manchester						500	(500)
National Lottery Fund						10,000	(10,000)
Salix Homes						2,000	(2,000)
Together Housing						1,000	(1,000)
Arnold Clark						1,000	(1,000)
Salford CVS	- Community	Committee				4,375	(4,375)
The Booth Charities						3,000	(3,000)
Salford CVS	- Wellbeing	Fund				1,000	(1,000)
Irwell Valley	Housing					500 26,675	(2,021) (33,429)	1,521 6,754

				Unrestricted	Designated	Restricted
				funds	funds	funds	Tota I 2021
				E			f
Tangible	fixed assets			1,888			1,888
Cash at bank and		in	hand	12,616		(903)	11,713
Other net current		assets/(liabilities)		(1,541)		903	(638)
Creditors	of more	than one year
Total				12,963			12,963
				Unrestricted	Designated	Restricted
				funds	funds	funds	Total 2020
Previous	reporting		period:
Tangible	fixed assets			3,170			3,170
Cash at bank and		in	hand	8,683			8,683
Other net current		assets/(liabilities)		(936)			(936)
Creditors	of more	than one year
Total				10,917			10,917