| Total Funds | Total Funds | ||
|---|---|---|---|
| Period 11 | |||
| March 2021 | |||
| Unrestricted Restricted to 31 March |
|||
| Funds Funds |
2022 | ||
| Further Details £ £ |
£ | ||
| Income from: | |||
| Donations and legacies | (3) | - - |
- |
| Charitable Activities | (4) | 9,000 | 9,000 |
| Other Trading Activities | (5) | -240 | 240 |
| Investment Income | - - |
- | |
| Total | - 9,240 |
9,240 | |
| Expenditureon: | |||
| Raising Funds | (6) | 142 | 142 |
| Charitable Activities | (6) | 14,323 | 14,323 |
| Total | - 14,465 |
14,465 | |
| Net gains/(losses) on investments | |||
| Net income/(expenditure) | (5,225) | (5,225) | |
| Transfers between funds | (15) | ||
| Net movement in funds | (5,225) | (5,225) | |
| Reconciliation of funds | |||
| Transfer from Age UK Trafford | (15) | 15,060 | 15,060 |
| Total funds carried forward | (15) | 9,835 | 9,835 |
| 2022 | ||
|---|---|---|
| Notes | £ | |
| Current assets: | ||
| Debtors | ||
| Cash at Bank & in Hand | 42,835 | |
| Total current assets | 42,835 | |
| Liabilities: | ||
| Creditors: Amounts falling due within one year | (13) | 33,000 |
| Net current assets or liabilities | 9,835 | |
| Total assets less current liabilities | 9,835 | |
| Creditors: Amounts falling due after more than one year | (14) | |
| Provisions for liabilities | ||
| Total netassets orliabilities | 9,835 | |
| The fundsofthe charity: | ||
| Restricted income funds | (15) | 9,835 |
| Unrestricted income funds | (15) | |
| Total charity funds | 9,835 |
| Period 11 | |
|---|---|
| March 2021 | |
| to 31 March | |
| 2022 | |
| £ | |
| Net movement in funds | (5,225) |
| Add back depreciation | |
| Deduct investment income | |
| Deduct gains/add back losses on investments | |
| Decrease/(increase) in stocks | |
| Decrease/(increase) in debtors | |
| Increase/(decrease) in creditors | 33,000 |
| Net cash used in operating activities | 27,775 |
| 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 | 27,775 |
| Funds from pre-Charity Registration | 15,060 |
| Cash and cash equivalents brought forward | |
| Cash and cash equivalents carried forward | 42,835 |
| Unrestricted Restricted Total Funds |
|---|
| Period 11 Period 11 |
| Period 11 March 2021 March 2021 |
| March 2021 to to 31 March to31 March |
| 31 March 2022 20222022 |
| £ £ £ |
| 4.Income from charitable activities | |
|---|---|
| Unrestricted Restricted Total Funds |
|
| Period 11 Period 11 |
|
| Period 11 March 2021 March 2021 |
|
| March 2021 to to 31 March to 31 March | |
| 31 March2022 20222022 |
|
| £ £ £ |
|
| Restricted grants: | |
| Trafford MBC Workforce Grant | 9,0009,000 |
| 9,0009,000 |
| Unrestricted Restricted Total Funds |
|---|
| Period 11 Period 11 |
| Period 11 March 2021 March 2021 |
| March 2021 to to 31 March to 31 March |
| 31 March 2022 20222022 |
| £ £ £ |
| -240240 |
| 240240 |
| 6.Expenditure | |||
|---|---|---|---|
| Period 11 | |||
| Older March |
2021 | ||
| Peoples to 31 |
March | ||
| Wellbeing 2022 |
|||
| Expenditure on raising funds: | |||
| Marketing | 142 | 142 | |
| 142 | 142 | ||
| Expenditure on charitable activities: | |||
| Employment Costs | - | - | |
| Administration Costs | 1.500 | 1,500 | |
| Lead Partner Payments | 7,500 | 7,500 | |
| Partner Payments | 510 | 510 | |
| Project Management | 3,950 | 3,950 | |
| Miscellaneous Expenses | 135 | 135 | |
| Insurance | |||
| Governance and support costs | 600 | 600 | |
| Post, Printing & Stationery | 128 | 128 | |
| 14,323 | 14,323 | ||
| 14,465 | 14,465 | ||
| Restricted Funds | 14,465 | ||
| Unrestricted Funds | |||
| 14,465 |
| General Support Governance Total 2022 |
General Support Governance Total 2022 |
Basis of apportionment | |
|---|---|---|---|
| Accountancy Fees | - | 600600 | type of expense |
| 600600 |
| 13.Deferred income | |
|---|---|
| Deferred income comprises grants paid in advance | |
| Balance at 11th March 2021 | - |
| Amount released in period | - |
| Amount deferred in period | 32,400 |
| Balance at 31st March 2022 | 32,400 |
| Funds from pre |
|---|
| Charity Incoming Resources Balance at 31 |
| Registration Resources Expended Transfers March 2022 |
| £ £ £ £ £ |
| Funds from pre Charity Incoming Resources Registration Resources Expended Transfe £ £ £ £ |
|
|---|---|
| General Fund | |
| 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 | ||||
|---|---|---|---|---|
| Charity | Incoming | Resources | Balance at 31 | |
| Registration | Resources | Expended Transfers |
March 2022 | |
| £ | £ | £ £ |
£ | |
| Age UK Trafford | 15,060 | 240 | (9337)- | 5,963 |
| Trafford MBC Workforce Grant | - | 9,000 | (5,128)- | 3,872 |
| 15,060 | 9,240 | (14,465)- | 9,835 |
Unrestricted |
Designated |
Restricted |
||
|---|---|---|---|---|
funds |
funds |
funds |
Total2022 |
|
£ |
£ |
£ |
£ |
|
Cash at bank and in hand |
33,000 |
9,835 |
42,835 |
|
Other net current assets/(liabilities) |
(33000) |
- |
- |
(33000) |
Creditors of more than one year |
- |
|||
Total |
- |
9,835 |
9,835 |