| Total Funds | Total Funds | ||||
|---|---|---|---|---|---|
| Year Ended | |||||
| Unrestricted | Restricted | 31 March | Year Ended 31 | ||
| Funds | Funds | 2021 | March 2020 | ||
| Further Details | £ | £ | £ | £ | |
| Incomefrom: | |||||
| Donations and legacies | (3) | 116 | - | 116 | 200 |
| Charitable Activities | (4) | 163,093 | 179,323 | 342,416 | 356,095 |
| Other Trading Activities | (5) | - | - | - | |
| Investment Income | 256 | - | 256 | 310 | |
| Total | 163,465 | 179,323 | 342,788 | 356,605 | |
| Expenditure on: | |||||
| Charitable Activities | (6) | 106,887 | 194,968 | 301,855 | 324,509 |
| Other | (6) | 102 | - | 102 | 1,225 |
| Total | 106,989 | 194,968 | 301,957 | 325,734 | |
| Net gains/(losses) on investments | |||||
| Net income/(expenditure) | 56,476 | (15,645) | 40,831 | 30,871 | |
| Transfers between funds | (17) | - | - | ||
| Net movement in funds | 56,476 | (15,645) | 40,831 | 30,871 | |
| Reconciliation of funds | |||||
| Total funds brought forward | (17) | 348,208 | 15,645 | 363,853 | 332,982 |
| Totalfunds carried forward | (17) | 404,684 | 404,684 | 363,853 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixedassets: | |||
| Tangible assets | (11) | 42,914 | 43,464 |
| Total fixed assets | 42,914 | 43,464 | |
| Currentassets: | |||
| Stocks | (12) | ||
| Debtors | (13) | 74,220 | 48,626 |
| Cash at Bank & in Hand | 290,955 | 282,416 | |
| Total current assets | 365,175 | 331,042 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (15) | 3,405 | 10,653 |
| Net current assets or liabilities | 361,770 | 320,389 | |
| Total assets less current liabilities | 404,664 | 363,853 | |
| Creditors: Amounts falling due after more than one year | (16) | ||
| Provisions for liabilities | |||
| Total net assets orliabilities | 404,684 | 363,853 | |
| The funds ofthe charity: | |||
| Restricted income funds | (17) | 15,645 | |
| Unrestricted income funds | (17) | 404,664 | 348,208 |
| Total charity funds | 404,684 | 363,853 |
| Year Ended | Year Ended | |
|---|---|---|
| 31 March | 31 March | |
| 2021 | 2020 | |
| £ | £ | |
| Net cash used in operating activities | 8,283 | 48,341 |
| Cash flows from investment activities: | ||
| Interest | 256 | 310 |
| Purchase of fixed assets | ||
| Net cash provided by investing activities | 256 | 310 |
| Increase/(decrease) in cash and cash equivalents during the year | 8,539 | 48,651 |
| Cash and cash equivalents brought forward | 282,416 | 233,765 |
| Cash and cash equivalents carried forward | 290,955 | 282,416 |
| 3.Donations and Legacies | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Year Ended | Year Ended | Year Ended | |||
| Year Ended 31 | 31 March | 31 March | 31 March | ||
| March 2021 | 2021 | 2021 | 2020 | ||
| £ | £ | £ | £ | ||
| Donations | 116 | - | 116 | 200 | |
| 116 | - | 116 | 200 | ||
| Previous reporting period | 200 | 200 | |||
| 4.Income from charitable activities | |||||
| Unrestricted | Restricted | Total Funds | Total Funds | ||
| Year Ended | Year Ended | Year Ended | |||
| Year Ended 31 | 31 March | 31 March | 31 March | ||
| March | 2021 | 2021 | 2021 | 2020 | |
| £ | £ | £ | £ | ||
| Training and Counselling Income | 163,093 | 163,093 | 128,079 | ||
| Restricted and unrestricted grants: | |||||
| HMRC CVJRS | - | 2,149 | 2,149 | ||
| GMCA | . | - |
- | 14,275 | |
| TMBC | - | 91,500 | 91,500 | 91,500 | |
| TMBC Waiting List Initiative | 38,948 | ||||
| NHS Tameside CCG Talk Shop Provision | . | - |
15,736 | ||
| Action Together Community Wellbeing | - | 24,958 | 24,958 | 24,958 | |
| NHS CCG Mental Health | . | 56,000 |
56,000 | - | |
| OMeC | . | - |
9,541 | ||
| Action Together | 14,200 | ||||
| 42nd Street | 4,716 | 4,716 | 18,858 | ||
| 163,093 | 179,323 | 342,416 | 356,095 | ||
| Previous reporting period | 151,895 | 204,200 | 356,095 |
| General Support | Governance | Total | Basis of apportionment | Basis of apportionment | |
|---|---|---|---|---|---|
| Accountancy Fees | 942 | 942 | type_of_expense | ||
| Professional Fees | 1,849 | 1,849 | type_of_expense | ||
| Payroll Expenses | 294 | 294 | type_of_expense | ||
| 2,143 | 942 | 3,085 | |||
| 9. Analysis_of_staff costs | |||||
| Year Ended | Year Ended | ||||
| 31 March | 31 March | ||||
| 2021 | 2020 | ||||
| £ | £ | ||||
| Wages and Salaries | 154,864 | 172,164 | |||
| Redundancy | - | ||||
| Social Security Costs | 10,691 | 13,322 | |||
| Pension Costs | 3,231 | 3,153 | |||
| 166,786 | 186,639 | ||||
| Charitable activities | 168,786 | 188,639 | |||
| Support costs | |||||
| 168,786 | 188,639 |
| Year Ended Year Ended |
|---|
| 31 March 31 March |
| 20212020 |
| £ £ |
| 942930 |
| 942930 |
| 11.Tangible Fixed Assets | |||||
|---|---|---|---|---|---|
| Freehold | Computer | Office | Fixtures and | ||
| Property | Equipment | Equipment | Fittings | Total | |
| Cost | £ | £ | £ | £ | £ |
| At 1 April 2020 | 55,014 | 8,926 | 12,936 | 18,791 | 95,667 |
| Additions | - | - | - | - | - |
| At31March 2021 | 55,014 | 8,926 | 12,936 | 18,791 | 95,667 |
| Depreciation | |||||
| At 1 April 2020 | 11,550 | 8,926 | 12,936 | 18,791 | 52,203 |
| Charge for Year | 550 | - | 550 | ||
| At31March2021 | 12,100 | 8,926 | 12,936 | 18,791 | 52,753 |
| NET BOOK VALUE | |||||
| At31March2021 | 42,914 | - | 42,914 | ||
| At31March 2020 | 43,464 | - | - | - | 43,464 |
| 13.Analysis of debtors | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Debtors | 71,135 | 45,454 |
| Prepayments | 3,085 | 3,172 |
| 74,220 | 48,626 |
| 14.Creditors: amounts falling due within one year | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Creditors | 501 | 1,205 |
| Short-term compensated absences (holiday pay) | - | - |
| Other creditors and accruals | 965 | 969 |
| Deferred income | 6,540 | |
| Taxation and social security costs | 1,939 | 1,939 |
| 3,405 | 10,653 |
| Balance at 1 | Incoming Resources |
Balance at31 | ||
|---|---|---|---|---|
| April 2020 | Resources Expended | Transfers | March 2021 | |
| £ | £ £ |
£ | £ | |
| General Fund | 273,208 | 163,465 (106,989) |
329,684 | |
| Designated Fund | 75,000 | 75,000 | ||
| 348,208 | 163,465 (106,989) |
404,664 | ||
| Previous reporting period | ||||
| Balance at 1 | Incoming Resources |
Balance at 31 | ||
| April 2019 | Resources Expended |
Transfers | March 2020 | |
| £ | £ £ |
£ | £ | |
| General Fund | 270,045 | 152,405 (137,179) |
(12,063) 273,208 |
|
| Designated Fund | 62,937 | 12,063 | 75,000 | |
| 332,982 | 152,405 (137,179) |
348,208 |
| Balance at I | Incoming | Resources | Balance at 31 | Balance at 31 | |
|---|---|---|---|---|---|
| April 2020 | Resources | Expended | Transfers March 2021 |
||
| f | € | £ | £ | £ | |
| 42nd Street | 4,716 | (4,716) | |||
| NHS CCG Mental Health | 56,000 | (56,000) | |||
| GMCA | 2,149 | (2,149) | |||
| TMBC | 91,500 | (91,500) | |||
| NHS Tameside CCG Talk Shop Provision | 5,245 | (5,245) | |||
| Action Together Community Wellbeing | 10,400 | 24,958 | (35,358) | ||
| 15,645 | 179,323 | (194,968) |
| Previous reporting period | ||||
|---|---|---|---|---|
| Balance at I | Incoming Resources |
Balance at 31 | ||
| April 2019 | Resources Expended | Transfers March 2020 |
||
| £ | £ £ |
£ | £ | |
| Action Together | 14,200 (14,200) |
|||
| 42nd Street | 18,858 (18,858) |
|||
| TMBC | 91,500 (91,500) |
|||
| TMBC Waiting List Initiative | 38,948 (38,948) |
|||
| NHS Tameside CCG Talk Shop Provision | 15,736 (10,491) |
5,245 | ||
| Action Together Community Wellbeing | 24,958 (14,558) |
10,400 | ||
| 204,200 (188,555) |
15,645 |
| Unrestricted | Designated | Restricted | ||
|---|---|---|---|---|
| funds | funds | funds | Total 2021 | |
| £ | £ | £ | £ | |
| Tangible fixed assets | 42,914 | 42,914 | ||
| Cash at bank and in hand | 215,955 | 75,000 | 290,955 | |
| Other net current assets/(liabilities) | 70,815 | 70,815 | ||
| Creditors of more than one year | ||||
| Total | 329,004 | 7,000 | 404,004 | |
| Previous reporting period | ||||
| Unrestricted | Designated | Restricted | ||
| funds | funds | funds | Total 2020 | |
| £ | £ | £ | £ | |
| Tangible fixed assets | 43,464 | 43,464 | ||
| Cash at bank and in hand | 191,771 | 75,000 | 15,645 | 282,416 |
| Other net current assets/(liabilities) | 37,973 | 37,973 | ||
| Creditors of more than one year | ||||
| Total | 273,208 | 75,000 | 15,645 | 363,853 |
| Year Ended | Year Ended | |
|---|---|---|
| 31 March | 31 March | |
| 2021 | 2020 | |
| £ | £ | |
| Net movement in funds | 40,831 | 30,871 |
| Add back depreciation | 550 | 922 |
| Deduct investment income | (256) | (310) |
| Decrease/(increase) in stocks | - | |
| Decrease/(increase) in debtors | (25,594) | 29,905 |
| Increase/decrease) in creditors | (7,248) | (13,047) |
| Netcash used in operating activities | 8,283 | 48,341 |