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||||||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|
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|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|
##