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





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|||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<br>Income|||||1,116|
|Total incoming<br>resources||20,196|24,695|44,891|48,118|
|RESOURCES EXPENDED||||||
|Charitable<br>Activities||(111)|(60,659)|(60,770)|(62,908)|
|Governance<br>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<br>between<br>funds|10|||||
|Net movement<br>in funds - net||||||
|(expenditure)<br>for the year<br>Opening<br>funds brought<br>forward<br>Closing funds carried forward|10|20,085<br>23,924<br>44,009|(35,964)<br>116,132<br>80,168|(15,879)<br>140,055<br>124,176|(20,135)<br>160,191<br>140,056|





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|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<br>charge<br>As at 31 March 2022|||186<br>14,617|186<br>14,617|
||Net book value|||||
||As st31 March 2022|||1,073|1,073|
||As at31 March 2021|||1,259|1,259|
|7|Debtors|||2022<br>f|2021f|
||Other debtors||||71|
||Taxation and social secunly|||||
||||||71|
|8|Creditors: amounts|falling due within one year||2022<br>6|2021<br>6|
||Trade creditors||||23|
||Deferred income||||9,995|
||Other creditors|||2,165|2,276|
||Taxation and social security|||1,258<br>3,423|1,167<br>13,461|
|9|Analysis of Net Assets between Funds<br>31March 2022||Unrestdcted|Restricted|Total Funds|
||||Funds|Funds||
||||6|6|6|
||Tangible Fixed Assets<br>Current Assets<br>Current<br>Liabilities||1,073<br>106,441<br>3,423|20,085|1,073<br>126,526<br>~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<br>Current Assets||'l,259<br>128,334|23,924|1,259<br>152,258|
||Current<br>Liabilities||13,461||13,461)|
||Net Assets at 31 March 2021||116132|23924|140058|





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|10|Movements<br>in Funds|Movements<br>in Funds|At 1 April<br>2021|Incoming<br>Resources|Outgoing<br>Resources|Transfers|At 31 March<br>2022|
|---|---|---|---|---|---|---|---|
||Restricted Funds<br>Trafford Carers||6<br>23,924|8<br>20,196|||6<br>44,009|
||Tofai restricted funds||23,924|20,196|111||44,009|
||Unrestricted<br>Funds|||||||
||Fair value reserve<br>General<br>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<br>2020|Incoming<br>Resources|Outgoing<br>Resources|Transfers|At 31 March<br>2021|
||Restricted Funds<br>Trafford Carers||E<br>4,182|6<br>20,196|E<br>454|8|E<br>23,924|
||Total restricted<br>funds||4,182|20,196|454||23,924|
||Unrestricted<br>Funds|||||||
||Fair value reserve<br>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|



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|12|Staff costs||2022<br>6|2021<br>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|



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