2021-03-31-accounts

			Page
Reference and administrative		details
Report ofthe Trustees			2-5
Accountant's report
Statement offinancial	activities
Balance sheet
Notes to the financial statements			9-t5

S	R Marfani
C	Jammeh
H	Salim
J	Naraynsingh	resigned	19November 2020
L	Marfani	resigned	19November 2020
S	GWoodhead	appointed	26 August 2020	resigned 19November 2020
S	Nevins	appointed	26 August 2020
F	Mashadi	appointed	26 August 2020	resigned 19November 2020

Management Committee	Management Committee
Simon R Marfani						Chairperson
Hamid A Salim						General Secretary
Lili G Marfani (resigned 19November			2020)			Treasurer
Jacqueline	Narayansingh	(resigned	19November	2020)		Expertise	in	Social Care Sector
Celia Jammeh						Expertise	in	social work and criminal justice
						system
Sandra Nevins (appointed 7s September 2020)						Treasurer	and Phase Leader
Secretary				Hamid Salim
Company	number			877291
Registered	office			Emery House,		Suite 2A
				195Fog	Lane
				Manchester
				M20 6FJ
Accountants				Haines Watts		Manchester		Limited
				Northern	Assurance Buildings
				9-21 Princess		Street
				Manchester
				M2 4DN

			Restricted	Unrestricted	Total	Total
		Nota	Funds	Funds	Funds	Funds
			2021	2021	2021	2020
INCOMING RESOURCES			2	2	2	2
Incoming resources from charitable
activities
Grants and contracts		3	20,196	26,806	47,002	19,500
Miscettansovs	Income	3		1,116	1,116	1,035
Total Incoming	resources		20,196	27,922	48,118	20,535
RESOURCES	EXPENDED
Charitable Activities			(454)	(62,454)	(62,908)	(53,588)
Governance Costs				(5,345)	(5,345)	(3,527)
Total resources expended			454	67,799	68,253	57,115
Net (Outgoing)	Resources		19,742	(39,877)	(20,135)	(36,580)
before transfers for the year
Gross transfers	between funds	10
Net movement	In funds - net
(expenditure)	for the year		19,742	(39,877)	(20,135)	(36,580)
Opening funds	brought forward		4,182	156,009	160,191	196,771
Closing funds	carried forward	10	23,924	116,132	140,056	160,191

				2021
		Notes	2
Fixed assets
Tangible assets					1,259		391
Current assets
Debtors			71			2,965
Cash at bank and in	hand		152,187			161,092
			152,258			164,057
Creditors: amounts	falling due within
one year		3	~13,464			4,257
Net current assets					138,797		159,800
Net assets					140,056		160,191
Funds
Restricted funds		10			23,924		4,182
Unrestricted funds
Designated funds		10
Fair value reserve		10
General fund		10			116,132		156,009
					140,056		160,191

Net outgoing resources	Net outgoing resources	Net outgoing resources			2021	2020
					2	2
Net outgoing	resources	are stated after charging:
Reporting accountants		fees			2,506	2,804
Depreciation	oftangible	assets			289	267
Incoming Resources		from Activities to further	the Charity's	Objects
			Restricted	Unrestricted	2021	2020
					Total	Total
Grants and	contracts			2		2
Age UK				1,625	1,625	19,500
Trafford MBC			20,196		20,196
Manchester	BME			8,000	8,000
GMCVO				3,000	3,000
HMPPS					9,995
Manchester	City Council			2,000	2,000
HMRC JRS	Grant			2,181	2,181
Covid 19Response				10,000	10,000
			20,196	26,806	56,997	19,500
Other Income
Sundry income				1,116	1,116
Consultancy	income					1,035
				1,116	1,116	1,035

					On	mlrloled	mlrloled		Ihmhluhd
						Funda			Funda
			Bade of	PRC			Mweheelw	One You		Tnmcnl	Gmemance	Tuel
			Allomdlon	Sen	Css		BME Nel	Tragotd				2021
												2
Clmls dhecgy	almcalad lo
~MIIMM
Stall Cede			Dlncl									7,S06
Ttskllhp ccsfe			Olnel
Ttavngng Mpelune			Direm
Room Hse			Olncl
prhdng, sudenery		and postage	Dlncl
Computer cosh			Diner
Telephone			Olnet				75
Entwhdnmenl			Dtmct
NBS			Ofmd
prdesslonsl mes			Dtwet				144						144
Omco sINdfles			Diner				249					240
Odsn lspNnes			Dtrect				75						75
							8678
Support costa	egouelsd
GNend omce cocle aAd
admmhlnehe	eadl				37,518		10.582
Legsl afd pofelskmal					250		73
Accounfollcy					1,170		330					1,500
PBFall luld hotWmapIAQ COIIBUklng					637 S!7		180 188					017
Eqdpment Hke					243		69					312
Incunun»					460		130						500
Conunmdcalkms					091		270					1,270
Erderhdnment
Bank cnmgas
					41 045		11831					59	121
					41 945		20509
					Im	Ndrwled			Reshlchm
						Fnmw			FUIUN
				PRC			MenW	One You		Trafford	Gmsmem»	Total
				Servkes			Hmdth	Traflonl				NS0
									T.	2	2	2
Coals dirscly cheated to
acdvhss
Slatl CaNs									10,420	5,550		15,979
TIOVagllg INpeIIMS													433
Room Hke													705
Pdndng, mwcamy		INd poetoga								19			19
Computer costs													23
Tehphono									10				10
COABUIUNO/ fe88										400			4M
Alch
Other Nqlemcs
												I7,708
											3,527	3,527
SUppNt costs alocaled
Gelelal OEk» coast amf
WMNWmgve	shc				10,280				8,131	4,337		31,748
					874				369	197		1,440
Papoll aod hookkMpklg					648				273	146		1,087
IAculenCe					338				143	76
CcnelluldmlkNB					649				274	146		1,069
					21 789
					21,780
			Taw cmmhtmM	rewmrCee	Nqmnded		21,780	21,780

6	Tangible	fixed assets	fixed assets			Fixtures	Total
						fiNlngs 84
	Cost or	valuation				equipment f
	As at 1 April 2020					14,533	14,533
	Additions					1,157	1,157
	As at 31	March 2021				15665	15,690
	Depreciation
	As at 1 April 2020					14,142	14,142
	Depreciation charge					289	289
	As at 31	March 2021				14,431	14,431
	Net book value
	As at 31	March 2021				1,259	1,259
	As at 31	March 2020				391	391
7	Debtors					2021	2020
						2
	Other debtors					71	421
	Taxation	and social security					2,544
						71	2,965
8	Creditors: amounts		faglng due	within one year		2021	2020
						2	2
	Trade creditors					23	22
	Deferred	income				9,995
	Other creditors					2,276	4,235
	Taxation	and social security				1,167
						13.461	4,257
9	Analysis	of Net Assets between		Funds
	31 March 2021				Unrestricted	Restricted	Total Funds
					Funds	Funds
					2	2
	Tangible	Fixed Assets			1,259		1,259
	Current Assets Current Liabilities Net Assets at 31 March 2021				128,334 13,461 116,132	23,924 23,924	152,259 ~3, 6 140,057
	31 March 2020				Unrestricted	Restricted	Total Funds
					Funds	Funds
					2	2	2
	Tangible	Fixed Assets			391		391
	Current Current	Assets Liabilities			159,872 4,254	4,182	164,057 ~457
	Net Assets at 31 March 2020				156,009	4,182	160,191

10	Movements In Funds	Movements In Funds	At 1 April	Incoming	Outgoing	Transfers	At 31March
			2020	Resources	Resources		2021
	Restricted Funds		2		2	2	2
	Trafford Carers		4,182	20,196	454		23,924
	Total restricted funds		4,182	20,196	454		23,924
	Unrestricted Funds
	Fair value reserve
	General Fund		156,009	27,922	67,799		116,132
	Total unrestricted	funds	156,009	27,922	67,799		116,132
	Total Funds		160,191	48,118	68,253		140,056
			At 1 April	Incoming	Outgoing	Transfers	At 31 March
			2019	Resources	Resources		2020
	Restricted Funds
	Trafford Carers		7,927		3,745		4,182
	Age UK			19,500	28,054	8,554
	Total restricted funds		7,927	19,500	31,799	8,554	4,182
	Unrestricted Funds
	Fair value reserve
	General Fund		188,844	1,035	25,316	(8,554)	156,009
	Total unrestricted	funds	188,844	1,035	25,316	8,554	156,009
	Total Funds		196,771	20,535	57,115		160,191