| Report oftbe Trustees | 1 | to | 9 |
|---|---|---|---|
| Report ofthe Independent Auditors |
1D | to | 13 |
| Statement ofFinancial Activides | 14 | ||
| Balance Sbeet | 15 | ||
| Casb Flow Statement | 16 | ||
| Notes tothe Cash Flow Statement | 17 | ||
| Notes to the Financial Statements | 18 | to | 28 |
| Detailed Statement ofFinancial Activitbn | 29 | to | 30 |
| 31.3.21 | 31.3.20 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | 11csnicted | Total | Total | |||
| fund | fund | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations snd legacies | 2 | 56,818 | 177 | 56,995 | 6,054 | |
| Charitable activities |
5 | |||||
| Charitable | 468,063 | 1,469,950 | 1,938,013 | |||
| Other trading activities | 43,431 | |||||
| Investment income |
110 | 110 | 147 | |||
| Other income | 66,047 | 66,047 | ||||
| Total | 524,991 | 1,536,174 | 2,061,165 | 1P62,391 | ||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable | 426,609 | 1,545,809 | 1,972,418 | 1,947,800 | ||
| 66,047 | 66,047 | |||||
| Total | 426,609 | 1,611,856 | 2,038,465 | 1,947,800 | ||
| NET INCOME/(EXPENDITURE) | 98382 | (75,682) | 22,700 | 14491 | ||
| RECONCILIATION | OFFUNDS | |||||
| Total fuads brought forrrard | 252,669 | 107,748 | 360,417 | 345,826 | ||
| TOTAL FUNDS CARRIED FORWARD | 351,051 | 32,066 | 383,117 | 360,4U |
| 31.3.21 | 31.3.20 | ||||
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| fund | funds | funds | |||
| Notes | f, | ||||
| 14 | 282„810 | 282,810 | 265,434 | ||
| CURRENT ASSETS | |||||
| Debtors | 15 | 184,987 | 184,987 | 281 ts36 | |
| Cash at bank and in hand | 1,442,292 | 32,066 | 1,474,358 | 98,941 | |
| 1,627,279 | 32,066 | 1,659,345 | 380,877 | ||
| CREDITORS | |||||
| Amounts falling due within one year |
16 | (1,437,431) | (1,437,431 | ||
| 189,848 | 32.066 | 221.914 | 109,018 | ||
| TOTAL ASSETBLESSCURRENT | |||||
| LIABILITIES | 472,658 | 32,066 | 504;124 | 374,452 | |
| CREDITORS | |||||
| Amounts falling due after more than one year |
17 | (121,607) | (121,607) | (14,035) | |
| NET ASSETS | 351,051 | 32,066 | 383,117 | 360t417 | |
| FUNDS | 20 | ||||
| Unrestricted funds |
351~061 | 252,669 | |||
| Restricted funds | 3/066 | 107,748 | |||
| 383,117 | 360417 |
| forthe Year Ended | 31March 2021 | ||||
|---|---|---|---|---|---|
| 31.3.21 | 31.3.20 | ||||
| Notes | |||||
| Cash Sows kom operating | activities | ||||
| Cash geueatcd from operations | 1 | 1,280,932 | (7,945) | ||
| Iutctest paid | (10,853) | (7,058) | |||
| Net cash provided by/(used |
in) operating | activities | 1370,079 | (15,003) | |
| Cash Saws frotn lavestlng | activities | ||||
| Purchase oftangible fixed assets | (34,137) | (42,470) | |||
| Interest received | 110 | 147 | |||
| Nct cash used in investing activities | (34,027) | (42,323) | |||
| Cash flows from Sauncing | activities | ||||
| New loses in year | 153,125 | ||||
| Loan repayments in year |
(13,760) | (8,421) | |||
| Net cash provided by/(ustd | in) financing | activities | 139365 | (8,421) | |
| Change in cash and cash equivalents | in | ||||
| tbe reporting period |
1,375,417 | (65,747) | |||
| Cash and cash equivalents | attbe | ||||
| beginning ofthe reporting | period | 98,941 | 164,688 | ||
| Cash and cash equivalents | at the «ud | of | |||
| the reporting period | 1,474,358 | 98,941 |
| Notes to the Cmb Flow Statement for the Year Ended 31March 2021 |
Notes to the Cmb Flow Statement for the Year Ended 31March 2021 |
Notes to the Cmb Flow Statement for the Year Ended 31March 2021 |
Notes to the Cmb Flow Statement for the Year Ended 31March 2021 |
Notes to the Cmb Flow Statement for the Year Ended 31March 2021 |
Notes to the Cmb Flow Statement for the Year Ended 31March 2021 |
|||
|---|---|---|---|---|---|---|---|---|
| RECONCILIATION | OFNET INCOME TONET CASH FLOW FROM OPERATING ACTIVITIES | |||||||
| 31.3.21 | 31.3.20 | |||||||
| f. | ||||||||
| Net income | for the | reporting | period (as per tbe Statement ofFtnanebd | |||||
| Aetivim) | 22,700 | 14,591 | ||||||
| Adjustments | for: | |||||||
| Depreciation | charges | 16,760 | 12,187 | |||||
| Interest received | (110) | (147) | ||||||
| Interest paid Decrease'(increase) |
in debtors | 10,853 96,949 |
7,058 (187~). |
|||||
| Increase in creditors | 1,133,780 | 145,889 | ||||||
| Net cash provided | by/(used | in) operatioas | 1,280,932 | (7,945) | ||||
| ANALYSIS | OFCHANGES | INNET FUNDS | ||||||
| At 1.4.20 | Cash flow | At 31.3.21 | ||||||
| f, | I | |||||||
| Net sash | ||||||||
| Cash at bank | and in | hand | 98,941 | 1375,417 | 1,474,358 | |||
| 98,941 | 1375,417 | 1,474,358 | ||||||
| Debt | ||||||||
| Debts falling | due within | 1year | (8,421) | (31,793) | (40)214) | |||
| Debts falling | due atter 1 | year | (14,035) | (107,572) | (121,607) | |||
| (22,456) | (139,365) | (161,821) | ||||||
| Total | 76,485 | 1,236,052 | 1,312,537 |
| DONATI | ONS AND LEGA | CIES | |||
|---|---|---|---|---|---|
| 31.321 | 31.320 | ||||
| f | |||||
| Donations | 56,995 | 6,054 | |||
| 3. | OTHER | TRADINGAC~ | |||
| 31.3.21 | 31320 | ||||
| f | |||||
| 43,431 | |||||
| 4. | INVESTMENT INCOME | ||||
| 31.321 | 31.3.20 | ||||
| E | |||||
| Deposit account interest | 110 | 147 | |||
| FROM CHARITABLE ACTIVITIES | |||||
| 313.21 | 31.3.20 | ||||
| Activity | f | ||||
| Individmd | Client Payments | Charitable | 153,121 | 191381 | |
| Contract Client Payments | Chantable | 1,458,633 | 1,697,747 | ||
| Grants | Charitable | 326859 | |||
| Trading and Education | |||||
| Income | Charitable | 23,731 | |||
| 1,938,013 | 1,91?„759 | ||||
| 6. | OTHER | INCOME | |||
| 31.3.21 | 31,3.20 | ||||
| E | |||||
| CIRS Income | 66,047 |
| Support | ||||||||
|---|---|---|---|---|---|---|---|---|
| Direct | costs (see | |||||||
| Costs | note 8) f |
Totals "-'c,ks rx |
||||||
| Charitable | 1,893,924 | 78,494 | ||||||
| Governance | ||||||||
| 8. | SUPPORT | COSTS | ||||||
| Management | Finance f. |
f | Totals | |||||
| Chaitabtc | 70,204 | 571 | 7,719 | 78,494 | ||||
| Support costs, included | in the above, are as | foBows: | ||||||
| 31.3.21 | 31.3.20 | |||||||
| Total | ||||||||
| Charitable | adivities | |||||||
| f | ||||||||
| Wages | 50,116 | 31,400 | ||||||
| Social security | 4,492 | 3,113 | ||||||
| Pensions | 4420 | 758 | ||||||
| Rates and | water | 426 | 363 | |||||
| Insurance | 424 | 397 | ||||||
| Light and | hest | 90 | 585 | |||||
| Telephone | 1,345 | 960 | ||||||
| Postage and | stationery | 120 | 314 | |||||
| Advertising | 1,154 | 800 | ||||||
| Sundries | 698 | 2,184 | ||||||
| Sndf Expenses | 1)054 | I„)109 | ||||||
| Repairs and | renewals | 1,450 | 919 | |||||
| Rent | 3777 | 1,792 | ||||||
| Depreciation | oftangible | and heritage assets | 838 | 610 | ||||
| Bank charges | 571 | 371 | ||||||
| Auditors' | remuneration | 4,139 | 3,000 | |||||
| Accountancy | fees | 3,194 | 4)120 | |||||
| Legal fees | 386 | |||||||
| 78,494 | 54,395 | |||||||
| 9. | OTHER | |||||||
| 31.3.21 | 31.3.20 | |||||||
| f | ||||||||
| Furloughed | Staff | 66,047 |
| 31.3.21 | 31.3.20 | ||
|---|---|---|---|
| Auditors' | remuneration | 41139 | 3,000 |
| Depreciation - owned assets | 16,761 | 12,187 |
| STAFFCOSTS | ||||
|---|---|---|---|---|
| 31.3.21 f |
31.3.20 | |||
| Wages and salaries | 1,484,644 | 1,542,145 | ||
| Sect«I security costs | 91,409 | 89,946 | ||
| Other pension costs | 81,773 | 46,683 | ||
| 1,657,826 | 1,678,774 | |||
| Tbe average monthly | number ofemployees | during the year was as follows: | ||
| 31.3.21 | 31.3.20 | |||
| All employers | 87 | 88 |
| 'Ihe total amount ofemployee benelits, including salaries, received by key management |
'Ihe total amount ofemployee benelits, including salaries, received by key management |
'Ihe total amount ofemployee benelits, including salaries, received by key management |
personnel wa | s f229,093. |
|---|---|---|---|---|
| COMPARATIVKS FORTBESTATEMENT OFFINANCIAL ACTIVITIES | ||||
| Unrestricted | Restricted | Total | ||
| INCOME | ANDENDO~ FROM | fund f |
fund | funds f |
| Donations | and legacies | 6,054 | 6,054 | |
| Charitable | activities | |||
| Charitable | 1,912,759 | 1,912,759 | ||
| Other trading activities | 43,431 | 43,431 | ||
| Investment | income | 147 | 147 | |
| 1,962,391 | 1,962391 |
| 13. | COMPARATIVES FORTHE STATEMENT | COMPARATIVES FORTHE STATEMENT | OFFINANCIAL | ACTIVITIES - continued | ACTIVITIES - continued | |
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||
| fund | fund | fundsf | ||||
| EXPENDITURE ON | ||||||
| Charitable activities |
||||||
| Charitable | 1,947,800 | 1,947,800 | ||||
| NET INCOME | 14,591 | 14,591 | ||||
| RECONCILIATION | OFFUNDS | |||||
| Total funds brought forward | 2~i" | 107748 | 345 826 | |||
| TOTAL FUNDS CARRIED FORWARD | 252,669 | 107,748 | 360,417 | |||
| 14. | TANGIBLE FIXEDASSETS | |||||
| Improvements | Fixtures | |||||
| Long | to | Plant and | and | |||
| leasehold f. |
property f |
mactunery | fittings | f, | ||
| COST | ||||||
| AIIApril 2020 | 200,000 | 27,811 | 1,352 | 106,029 | 335&192 | |
| Ad@+ious | 34,137 | 34,137 | ||||
| At31 March 2021 | 200,000 | 27,811 | 1,352 | 140,166 | 369,329 | |
| DEPRECIATION | ||||||
| At 1 April 2020 | 5,000 | 2,727 | 1,310 | 60,721 | 69,758 | |
| Charge fm year | 5,000 | 5,680 | 9 | 6,072 | 16,761 | |
| At 31March 2021 | 10,%,' | 8,407 | 1319 | .+,793 | 86,519 | |
| NET BOOKVALUE | ||||||
| ' | ||||||
| At 31March 2021 | 190,000 | 19,404 | 33 | 73,373 | 282,810 | |
| At 31March 2020 | 195,000 | 25,084 | 42 | 45,308 | 265,434 |
| 15. | DEBTORS:AMOUNTS FA | LLING DUE WITHIN ONE Y | EAR | |
|---|---|---|---|---|
| 31.3.21 | 31.320 | |||
| f | ||||
| Trade debtors | 103,716 | 257,039 | ||
| Prepayments and accrued income |
81471 | 24,897 | ||
| 184,987 | 281,936 | |||
| 16. | CREDI~AMOUNTS | FALLING DUE WITHIN ONE | YEAR | |
| 31.3.21 f |
313M | |||
| Bank loans and overdraSs (seenote 18) | 8,873 | |||
| Other loans (scenote IS) | 31,341 | 8,421 | ||
| Trade creditom | 38,451 | 42,458 | ||
| Social security and other taxes | 30,887 | 38357 | ||
| Other creditors | 757 | 30,730 | ||
| Accmats and deferred income | 1,327,122 | 151)893 | ||
| 1,437,431 | 271,859 | |||
| 17. | CREDITORS: AMOUNTS | FALLIN~~g+tORE | THAN ONE YEAR | |
| 31.3.21 | 31.3.20 | |||
| Bank loans (sccnote 18) | 41,127 | |||
| Other loans (seenote 18) | 80,480 | 14,035 | ||
| 121,607 | 14,035 | |||
| 18. | LOANS | |||
| An analysis ofthe maturity ofloans is given below: | ||||
| 31.321 | 31.3.20 | |||
| f | ||||
| Amounts falling duc within one year on demand: |
||||
| Bank loans | 8,873 | |||
| Other loans | 31,341 | 8,42] | ||
| 40,214 | 8,421 | |||
| Amounts falling between one |
and two years: | |||
| Bank loans - 1-2years | 10,648 | |||
| Other loans - 1-2years | 31,341 | 8,421 | ||
| 41,989 | 8,421 | |||
| Amounts falling due between |
two and five years: | |||
| Bank loans - 2-5 years | 30,479 | |||
| Other loans - 2-5 years | 49,139 | 5,614 | ||
| 79,618 | 5,614 |
| 31.3.21 | 31.3.20 | ||
|---|---|---|---|
| f | |||
| Within one year Between onesod~~ In more than five(~ & |
73,098 292)392 268,026 |
73,098 292,392 341,124 |
|
| ) | |||
| 633,516 | 706,614 |
| At | Incoming | Resources | l;i";.'i~, s)8 | Ineomiug | Resources | At | |
|---|---|---|---|---|---|---|---|
| 01,04,19 f |
Resources | Expended | i". 8(l | '66.20 | Resources | Expeaded | |
| Unrestricted | |||||||
| Funds | |||||||
| General | |||||||
| Fund | 120,044 | 493,179 | 558,387 | 54,836 | 657,052 | 558,670 | 153,218 |
| Total | 120,042 | 493,179 | 558,387 | 54,836 | 657,052 | 558,670 | 153418 |
| Restricted | |||||||
| Funds | |||||||
| Community | 630,531 | 563,884 | 66,647 | 351,375 | 418,022 | ||
| Counselling | 172.509 | 172.509 | 133,931 | 133.931 | |||
| Domestic | |||||||
| Abuse | 27,949 | 666,173 | 653,021 | 41,101 | 918,807 | 927,841 | 32,067 |
| Total | 27949 | 1469~213 | I/89&41 1 | 107748 | 1404 113 | 1 479795 | 32067 |
| DUCTED | FDNDS | ||||||
|---|---|---|---|---|---|---|---|
| Movement | in funds | Movement | in funds | ||||
| Funding Stream |
At 01.04.19 |
Incoming Reseurees |
Resourats Expended |
At 31.03.20 |
Incoming resources |
Resources expended |
At 31.0321 |
| 8 | f, | 8 | 8 | ||||
| Ambition for |
|||||||
| Aging | 124,984 | l24,984 | |||||
| BBC | |||||||
| Children in |
|||||||
| Need | 34,940 | 34,940 | 40,420 | 40,420 | |||
| Booth | |||||||
| Charities | 4,997 | 4,997 | 4,997 | 4,997 | |||
| DIE | |||||||
| Alternative | |||||||
| Provision | |||||||
| Innovation | |||||||
| Fund | 152,870 | 152,870 | 61,085 | 61,085 | |||
| GMCA- | |||||||
| Hamc Office | 144,347 | 144~7 | |||||
| GMCA | |||||||
| Strive | 342,371 | 316,233 | 26,138 | 313,656 | 313,656 | 26,138 | |
| GMCVO- | |||||||
| Walking | |||||||
| Partnership | 5,000 | 5,000 | |||||
| Henry Sndth | |||||||
| Charities | 24300 | 24)300 | 53,300 | 53,300 | |||
| Housing | |||||||
| First | 13400 | 13/00 | 14,112 | 14,112 | |||
| Leathetseller | |||||||
| s | 35,000 | 35,000 | |||||
| Lccds and | |||||||
| Yorkshire | |||||||
| Housing | 2,500 | 2,500 | |||||
| Lloyds Bank Faun~ |
24,799 | 13,778 | 13,778 | ||||
| Manchester | |||||||
| City Council | |||||||
| -CPVA | 14,986 | 14,986 | |||||
| Manchester | |||||||
| City Council | |||||||
| -Drive | 80,000 | 80,000 | |||||
| Manchester | |||||||
| Dty Council | |||||||
| -One | |||||||
| Manchester |
| MSV | ||||||
|---|---|---|---|---|---|---|
| Housing | 5,000 | 5,000 | ||||
| Oldham | ||||||
| Social | ||||||
| Action Fund | 5,625 | 5,625 | ||||
| Rayne | ||||||
| Foundation | 20,000 | 20,000 | 20,000 | 20,000 | ||
| Rochdale | ||||||
| MBC | 17,833 | 17,833 | ||||
| Salford City | ||||||
| Council- | ||||||
| DAPP | 54438 | 54,238 | ||||
| Salford City | ||||||
| Council- | ||||||
| YPDAS | 41,031 | 41,031 | ||||
| Salford | ||||||
| Local Area | ||||||
| Comminee | 1,442 | 1,442 | ||||
| SMBC | ||||||
| (Early help | ||||||
| snd | ||||||
| Prevention) | 295,754 | 236,603 | 59,151 | 170,639 | 229,790 | |
| Stockport | ||||||
| Homes | ||||||
| (Prevention | ||||||
| Alliance) | 172/97 | 172/97 | 133,751 | 133,751 | ||
| Stoctrport | ||||||
| MBC- | ||||||
| Home Oflice | ||||||
| Match | 14%9 | 8,340 | 5,929 | |||
| Sylvia | ||||||
| Adams | ||||||
| Foundation | 30,082 | 30,082 | 4,000 | 4,000 | ||
| The National | ||||||
| Lottery fund | 9,994 | 9,994 | ||||
| The Goriness | ||||||
| Partnership | 12,000 | 12,000 | ||||
| The Tutor | ||||||
| Trust | 30,618 | 30,618 |
| 3l..03.2021 | 31.03.2020 I |
|---|---|
| 383,117 | 360,417 |
| 32,066 | 107,748 |
| 282,810 | 265,434 |
| 68841 | (12,765) |
| Detaged Statement ofFtnantdal | Acttv15es | ||||
|---|---|---|---|---|---|
| forthe Year Ended 31March 2021 | |||||
| 31.3.21f | 31.3.20 f, |
||||
| Donations and legacies |
|||||
| Donations | 56,995 | 6,054 | |||
| Other trading activities | |||||
| Fundraising events |
43,431 | ||||
| Investment income |
|||||
| Deposit account internet | 110 | 147 | |||
| Charitable activides |
|||||
| Individusi Client Payments |
153,121 | 191,281 | |||
| Contract Client Payments | 1,458,633 | 1,697,747 | |||
| Grants | 326459 | ||||
| Trading and Education Income |
23,731 | ||||
| 1&938)013 | 1,912,759 | ||||
| Other income | |||||
| CIRSIncome | |||||
| Total incoming resources | 2,061,165 | 1,962,391 | |||
| EXPENDITURE | |||||
| Charitable activities |
|||||
| Wages | 1,434,528 | 1,510745 | |||
| Social security | 86917 | 86,833 | |||
| Pensions | 77553 | 45925 | |||
| Rates and water | 8,088 | 6,891 | |||
| Insurance Light and beat |
7,552 '. 11,119 |
||||
| Telephone | 18,231 | ||||
| Postage and stationcty Advertising |
23@)g' | '".. | :,—. 5,964 ' ' .' 15309 |
||
| Sundries | 41,495 | ||||
| Counsellors | 23,427 | 19,094 | |||
| Student &.Volunteer Expenses | 351 | 4,422 | |||
| StaifExpenses | 20)029 | 36463 | |||
| Repairs and renewals | 27,544 | 17,462 | |||
| Subscripti ons | 19,737 | 8452 | |||
| Room Hite | 90 | 4,959 | |||
| Rent | 71,765 | 34,054 | |||
| Bad debts | 17,021 | ||||
| Legal and Professional | 7,331 | ||||
| Long leasehold | 4,750 | 4,750 | |||
| hnprovemcnts to property |
5395 | 2,591 | |||
| Plant snd machinery | 8 | 9 | |||
| Canied forward | 1,877,302 | 1,882,120 |
| for the Year End | ed 31Msmh 2021 | ||
|---|---|---|---|
| 31.3.21 | 31.3.20 | ||
| 8 | |||
| Charitable activities |
|||
| Brought forward | 1,877,302 | 1,882,120 | |
| Fixtures and fittings | 5,769 | 4,227 | |
| Bank charges | and interest | 10,853 | 7,058 |
| 1,893,924 | 1,893,405 | ||
| Other | |||
| Furloughed Statf |
|||
| Support costs | |||
| Management | |||
| Wages | 50,116 | 31,40D | |
| Social security | 4,492 | 3,113 | |
| Pensions | 4,220 | 758 | |
| Rates and water | 426 | 363 | |
| insurance | 424 | 397 | |
| Light and heat | 90 | 585 | |
| Telephone | 1)345 | 960 | |
| Postage and smtionety | 120 | 314 | |
| Advertising | 1,154 | 800 | |
| Sundries | 698 | 2,184 | |
| =.StaLLQ~ | 1,054 | 1,909 | |
| 1,45D | 919 | ||
| 3,777 | 1,792 | ||
| »~~ to property ;~~~nary |
250 284 |
250 136. 1 |
|
| Pixtures and | fittings | 304 | |
| hepexu& | |||
| 70,204 | |||
| lhnance | |||
| Bank charges | 571 | 371 | |
| Governance | costs | ||
| Auditors' reinuneiation |
4)139 | 3,000 | |
| Accountancy | fees | 3,194 | 4,920 |
| Legal fees | 386 | ||
| 7,719 | 7,920 | ||
| Total resources | expended | 2,038,465 | 1,947)800 |
| Net income | 22,700 | 14,591 |