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||||||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||
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||||||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|||||
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