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2021-04-28-accounts

Total Funds Total Funds Total Funds
Unrestricted Restricted Year Ended Year Ended
Notes Funds Funds
6		 30 April 2021
f		 30April 2020
6
Income from:
Donations
and legacies		 (3) 100
Charitable
Activities		 (4) 49,348 19,416 68,764 78,908
Investment
Income		 12 12 11
Total 49,360 19,416 68,776 79,019
Expenditure
on:
Charitable
Activities		 (5) (31,969 19,416) (51,385 58,150
Total (31,969 19,416 51,385) 58,150)
Taxation - pre conversion 935 935 (4,253)
Net gains/(losses) on investments
Net incomei(expenditure) 18,326 18,326 16,616
Transfers
between		 funds (12)
Net movement
in		 funds 18,326 18,326 16,616
Reconciliation
of		 funds
Total funds
brought		 forward (12) 54,512 1,932 56,444 39,828
Total funds carried forward (12) 72,838 1,932 74,770 56,444

CE022418 BALANCE SHEET AS AT 30 APRIL 202 1 1
Notes 30April 2021 30 April 2020
f
f
Fixed assets:
Tangible assets (9) 247 180
Total fixed assets 247 180
Current assets:
Debtors (10) 7,990 6,290
Cash at Bank & in Hand 68,900 56,162
Total current assets 76,890 62,452
Liabilities:
Creditors: Amounts falling due within one year (2,367) (6,154)
Net current assets or liabilities 74,523 56,298
Provision for Liabilities &Charges (34)
Total net assets or liabilities 74,770 56,444
The funds ofthe charity:
Restricted
income funds		 (12) 1,932 1,932
Unrestricted
income		 funds (12) 72,838 54,512
Total charity funds 74,770 56,444
Year Ended Year Ended Year Ended
30 April 2021
5		 30 April
f		 2020
Net movement
in funds		 18,326 16,616
Add back depreciation 92 60
Add interest
paid		 26 3
Deduct investment income (12) (11)
Decrease/(increase) in debtors (1,700) 4,806
Increase/(decrease) in creditors (3,787) 860
Increase/(decrease) in provisions (34) 12
Net cash used in operating activities 12,911 22,322
Cash flows from investment activities:
Interest 12 11
Interest Paid (26) (3)
Purchase
of fixed assets		 159)
Net cash provided by Investing activities 173
Increase/(decrease) in cash and cash equivalents during the year 12,738 22,330
Cash and cash equivalents brought forward 56,162 33,832
Cash and cash equivalents carried forward 68,900 56,162

Year Ended Year Ended Year Ended Year Ended Year Ended
5.Expenditure Unrestricted
6		 Restricted
6		 30 April
f		 2021 30 April
f		 2020
Expenditure on charitable activities:
Employment
Costs		 14,748 19,416 34,164 32,032
Staff Travel 370
Training 284
Rent & Rates 1 1 1,099
Cleaning
&Waste		 417 417 263
Heat, Light & Water inc pitch lighting 7,355 7,355 10,081
Repairs
& Renewals		 3,418 3,418 4,949
Insurance 915 915 943
Minor Equipment 78 78 664
Project Costs 1,221
Refreshments 65 65 477
Advertising
&		 Publicity 125 125 440
Telephone
&		 Internet 1,324 1,324 1,547
Depreciation 92 92 60
Card Charges 441 441 480
Governance
Costs		 665 665 654
Support Costs 2,325 2,325 2,586
31,969 19,416 51,385 58,150
Restricted
funds		 1,200
Unrestricted
funds		 56,950
58,150

shown
below:
General
Support
6		 Governance
f		 2021 Total
F		 2020 Total
6
Employment
Costs		 1,200 1,200 1,200
Post, Printing
& Stationery		 28 28 83
Sundries 341 341 579
Interest Payable 26 26 3
Accountancy
Fees		 665 665 654
Payroll
Bureau		 611 611 434
Bank Charges 119 119 287
2,325 665 2,990 3,240
Year Ended Year Ended
7.Analysis ofstaff costs 30 April 2021 30April 2020
6
Wages and Salaries 34,827 32,717
Social Security Costs
Pension Costs 537 515
35,364 33,232
Charitable
activities		 34,164 32,032
Support costs 1,200 1,200
35,364 33,232
N N otes to the a ccounts for the yea r ended 30 April 2021
8.Independent Examiner Fees
Year Ended Year Ended
30 April 2021 30 April 2020
E E
Independent
examination		 fees 575 564
Other services 90 90
665 654
9.Tangible
Fixed Assets
Facilities &
Security Equipment Total
Cost E f
At 1 May 2020 60,159 4,607 64,766
Additions 159 159
At 30 April 2021 60,159 4,766 64,925
Depreciation
At
1 May 2020		 60,158 4,428 64,586
Charge for Year 92 92
At 30 April 2021 60,158 4,520 64,678
NET BOOK VALUE
At 30 April 2021 1 246 247
At 30 April 2020 I 179 180
10.Analysis
of debtors
Year Ended Year Ended
30 April 2021 30 April 2020
E E
Other Debtors 7,514 2,033
Accrued Income 2,814
Prepayments 476
7,990		 1,443
6,290
All debtors relate to unrestricted funds in 2021 and 2020.
11.Creditors: amounts falling due within one year
Year Ended Year Ended
30 April 2021 30 April 2020
E
Tax &Social Security Costs 518 4,578
Other creditors 317 235
Accruals 1,532 1,341
2,367 6,154

Balance Balance
at 1 May Incoming Resources Balance at 30
Restricted Funds 2020
f		 Resources
5		 Expended
5		 Transfer
f		 April 2021
f
Salfoird CVS 1,932 1,932
HMRC CJRS 19,416 (19,416)
1,932 19,416 (19,416) 1,932
Unrestricted Funds
General Fund 54,512 49,360 31,034 72,838
54,512 49,360 (31,034) 72,838
Total 56,444 68,776 (50,450 74,770
Previous Year
Balance
at 1 May Incoming Resources Balance at 30
Restricted Funds 2019 Resources Expended Transfer April 2020
5 5 5 5 f
Salford CVS 3,054 (1,122) 1,932
HMRC CJRS 2,814 (2,814)
3,054 2,814 (3,936) 1,932
Unrestricted Funds
General Fund 36,774 76,205 (58,467 54,512
36,774 76,205 58,467) 54,512
Total 39,828 79,019 62,403) 56,444
Name of restricted fund: Description, nature and purpose
ofthe fund
Salford CVS - towards youlh piuvisiuii
13.Analysis of net assets Unrestricted Restricted
between funds funds 2021 funds 2021 Total 2021
f 5
Tangible fixed assets 247 247
Cash at bank and in hand 66,968 1,932 68,900
Other net current assets/(liabilities) 5,623 5,623
Total 72,838 1,932 74,770
Unrestricted Restricted
funds
Previous Year funds 2020 2020 Total 2020
6 F 5
Tangible fixed assets 180 180
Cash at bank and in hand 54,230 1,932 56,162
Other net current assets/(liabilities) 102 102
Total 54,512 1,932 56,444