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





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|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|



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|Management<br>Committee|Management<br>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<br>Buildings||||
|||||9-21 Princess||Street|||
|||||Manchester|||||
|||||M2 4DN|||||





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||Nota|Funds|Funds|Funds|Funds|
||||2021|2021|2021|2020|
|INCOMING<br>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<br>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<br>funds|10|||||
|Net movement|In funds - net||||||
|(expenditure)|for the year||19,742|(39,877)|(20,135)|(36,580)|
|Opening<br>funds|brought<br>forward||4,182|156,009|160,191|196,771|
|Closing funds|carried forward|10|23,924|116,132|140,056|160,191|





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|||||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<br>funds||||||||
|Designated<br>funds||10||||||
|Fair value reserve||10||||||
|General fund||10|||116,132||156,009|
||||||140,056||160,191|





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|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,<br>sudenery||and postage|Dlncl|||||||||||
|Computer cosh|||Diner|||||||||||
|Telephone|||Olnet||||75|||||||
|Entwhdnmenl|||Dtmct|||||||||||
|NBS|||Ofmd|||||||||||
|prdesslonsl<br>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<br>COIIBUklng|||||637<br>S!7||180<br>188|||||017||
|Eqdpment<br>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<br>84||
||Cost or|valuation||||equipment<br>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<br>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<br>Current<br>Liabilities<br>Net Assets at 31 March 2021||||128,334<br>13,461<br>116,132|23,924<br>23,924|152,259<br>~3, 6<br>140,057|
||31 March 2020||||Unrestricted|Restricted|Total Funds|
||||||Funds|Funds||
||||||2|2|2|
||Tangible|Fixed Assets|||391||391|
||Current <br>Current|Assets<br>Liabilities|||159,872<br>4,254|4,182|164,057<br>~457|
||Net Assets at 31 March 2020||||156,009|4,182|160,191|





|10|Movements<br>In Funds|Movements<br>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<br>Funds|||||||
||Fair value reserve|||||||
||General<br>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<br>Funds|||||||
||Fair value reserve|||||||
||General<br>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|



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