2022-03-31-accounts

		Page
Reference and administrative	details
		2-5
Report of the Trustees
Accountant's report
Statement offinancial activities
Balance sheet
		9-15
Notes to the financial statements

		Restricted	Unrestricted	Total	Total
	Note	Funds	Funds	Funds	Funds
		2022	2022	2022	2021
INCOMING RESOURCES		E	E	E	E
Incoming resources from charitable
activities
Gmnts and contracts		20,196	24,695	44,891	47,002
Miscellaneous Income					1,116
Total incoming resources		20,196	24,695	44,891	48,118
RESOURCES EXPENDED
Charitable Activities		(111)	(60,659)	(60,770)	(62,908)
Governance Costs					(5,345)
Total resources expended		(111)	(60,659)	(60,770	(68,253)
Net (Outgoing) Resources		20,085	(35,964)	(15,879)	(20,135)
before transfers forthe year
Gross transfers between funds	10
Net movement in funds - net
(expenditure) for the year Opening funds brought forward Closing funds carried forward	10	20,085 23,924 44,009	(35,964) 116,132 80,168	(15,879) 140,055 124,176	(20,135) 160,191 140,056

6	Tangible fixed assets	Tangible fixed assets		Fixtures	Total
				fttgng a
				equipment
	Cost or valuation			6
	As at 1 April 2021			15,690	15,690
	Additions
	As at 31 March 2022			15,690	15,690
	Depreciation
	As at I April 2021			14,431	14,431
	Depreciation charge As at 31 March 2022			186 14,617	186 14,617
	Net book value
	As st31 March 2022			1,073	1,073
	As at31 March 2021			1,259	1,259
7	Debtors			2022 f	2021f
	Other debtors				71
	Taxation and social secunly
					71
8	Creditors: amounts	falling due within one year		2022 6	2021 6
	Trade creditors				23
	Deferred income				9,995
	Other creditors			2,165	2,276
	Taxation and social security			1,258 3,423	1,167 13,461
9	Analysis of Net Assets between Funds 31March 2022		Unrestdcted	Restricted	Total Funds
			Funds	Funds
			6	6	6
	Tangible Fixed Assets Current Assets Current Liabilities		1,073 106,441 3,423	20,085	1,073 126,526 ~3.423)
	Net Assets at 31 March 2022		104,091	20,085	124,176
	31March 2021		Unrestricted	Restricted	Total Funds
			Funds	Funds
			6	6	6
	Tangible Fixed Assets Current Assets		'l,259 128,334	23,924	1,259 152,258
	Current Liabilities		13,461		13,461)
	Net Assets at 31 March 2021		116132	23924	140058

10	Movements in Funds	Movements in Funds	At 1 April 2021	Incoming Resources	Outgoing Resources	Transfers	At 31 March 2022
	Restricted Funds Trafford Carers		6 23,924	8 20,196			6 44,009
	Tofai restricted funds		23,924	20,196	111		44,009
	Unrestricted Funds
	Fair value reserve General Fund		116,132	24,695	60,660		80,167
	Total unrestn'cled	funds	116,132	24,695	60,660		80,167
	Total Funds		140,056	44,891	60,771		124,176
			At 1 April 2020	Incoming Resources	Outgoing Resources	Transfers	At 31 March 2021
	Restricted Funds Trafford Carers		E 4,182	6 20,196	E 454	8	E 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

12	Staff costs		2022 6	2021 f
	Wages and salaries		44,396	51,974
	Pension costs		721	726
			45 117	52700
			No	No
	Average number ofemployees	-direct	1	2
		-administration	2	4
			3	6