## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||**Total Funds**|**Total Funds**| |---|---|---|---|---|---| |||||**Year Ended**|| |||**Unrestricted**|**Restricted**|**31 March**|**Year Ended 31**| |||**Funds**|**Funds**|**2021**|**March 2020**| ||Further Details|£|£|£|£| |**Income****_from:_**|||||| |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| |Total**funds carried forward**|(17)|404,684||404,684|363,853| ## |||2021|**2020**| |---|---|---|---| ||Notes|£|£| |**Fixed**assets:|||| |Tangible assets|(11)|42,914|43,464| |Total fixed assets||42,914|43,464| |**Current**assets:|||| |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 or**liabilities||404,684|363,853| |**The funds of**the 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 at**31| |---|---|---|---|---| ||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)| |**Net**cash used in operating activities|8,283|48,341|