##
|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|
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||||||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|
##
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##
##
||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|3L0321
f|
|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|