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|||Total Funds|Total Funds|
|---|---|---|---|
|||Period 11||
|||March 2021||
|||Unrestricted<br>Restricted<br>to 31 March||
|||Funds<br>Funds|2022|
||Further Details<br>£<br>£||£|
|Income from:||||
|Donations and legacies|(3)|-<br>-|-|
|Charitable Activities|(4)|9,000|9,000|
|Other Trading Activities|(5)|-240|240|
|Investment Income||-<br>-|-|
|Total||-<br>9,240|9,240|
|Expenditure**on:**||||
|Raising Funds|(6)|142|142|
|Charitable Activities|(6)|14,323|14,323|
|Total||-<br>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|





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|||**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 net**assets or**liabilities||9,835|
|**The funds**of**the charity:**|||
|Restricted income funds|(15)|9,835|
|Unrestricted income funds|(15)||
|Total charity funds||9,835|





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||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|





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|Unrestricted<br>Restricted<br>Total Funds|
|---|
|Period 11<br>Period 11|
|Period 11<br>March 2021<br>March 2021|
|March 2021 to to 31 March to**31 March**|
|**31 March 2022**<br>**20222022**|
|£<br>£<br>£|



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|4.Income from charitable activities||
|---|---|
||Unrestricted<br>Restricted<br>Total Funds|
||Period 11<br>Period 11|
||Period 11<br>March 2021<br>March 2021|
||March 2021 to to 31 March to 31 March|
||31 March**2022**<br>**20222022**|
||£<br>£<br>£|
|Restricted grants:||
|Trafford MBC Workforce Grant|9,0009,000|
||9,0009,000|





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|Unrestricted<br>Restricted<br>Total Funds|
|---|
|Period 11<br>Period 11|
|Period 11<br>March 2021<br>March 2021|
|March 2021 to to 31 March to 31 March|
|31 March 2022<br>20222022|
|£<br>£<br>£|
|-240240|
|240240|



|6.Expenditure||||
|---|---|---|---|
||Period 11|||
||Older<br>March||2021|
||Peoples<br>to 31|March||
||Wellbeing<br>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||





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||**General Support**<br>**Governance**<br>**Total 2022**|**General Support**<br>**Governance**<br>**Total 2022**|**Basis of apportionment**|
|---|---|---|---|
|Accountancy Fees|-|600600|type of expense|
|||600600||



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|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|



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|Funds from pre|
|---|
|Charity<br>Incoming<br>Resources<br>Balance at 31|
|Registration<br>Resources<br>Expended<br>Transfers<br>March 2022|
|£<br>£<br>£<br>£<br>£|



||Funds from pre<br>Charity<br>Incoming<br>Resources<br>Registration<br>Resources<br>Expended<br>Transfe<br>£<br>£<br>£<br>£|
|---|---|
|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<br>Transfers|March 2022|
||£|£|£<br>£|£|
|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|





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||**`Unrestricted`**|**`Designated`**|**`Restricted`**||
|---|---|---|---|---|
||**`funds`**|**`funds`**|**`funds`**|`Total`**`2022`**|
||`£`|`£`|`£`|`£`|
|`Cash at bank and in hand`|`33,000`||`9,835`|`42,835`|
|`Other net current assets/(liabilities)`|`(33000)`|<br>`-`|`-`|`(33000)`|
|`Creditors of more than one year`||||`-`|
|`Total`|`-`||`9,835`|`9,835`|



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