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2021-03-31-accounts

Total Funds Total Funds
Year Ended Year Ended
Unrestricted Restricted 31stMarch 31st March
Funds Funds 2021 2020
Further
Details
Income from:
Donations
and legacies		 (3) 21,881 200 22,081 6,402
Charitable
Activities		 (4) 196,625 74,355 270,980 241,590
Other Trading
Activities		 (5) 8,681 7 8,688 35,205
Investment
Income		 126
Other 1,537 1,537 3,753
Total 228,724 74,562 303,286 287,076
Expenditure
on:
Raising
Funds		 (6) 662 662 8,112
Charitable
Activities		 (6) 183,963 66,412 250,375 276,537
Other (6) 472 314 786 1,329
Total 185,097 66,726 251,823 285,978
Net gains/(losses) on investments
Net income/(expenditure) 43,627 7,836 51,463 1,098
Transfers
between		 funds (17) (23,523) 23,523
Other recognised gains/(losses):
Gains/(losses)
on revaluation		 offixed assets
Actuarial
gains/(losses)		 on defined benefit pension schemes
Other gains/(losses)
Net movement
in		 funds 20,104 31,359 51,463 1,098
Reconciliation
offunds
Total funds brought
forward
Total funds carried forward		 (17)
(17)		 37,361
57,465		 78,843
110,202		 116,204
167,667		 115,106
116,204

Company
registration		 number: 0186225 7
2021 2020
Notes F
Fixed assets:
Tangible assets
Total fixed assets		 22,077
22,077		 19,484
19,484
Current assets:
Stocks (12)
Debtors
Cash at Bank 8 in Hand		 (13) 3,126
165,596		 3,796
117,589
Total current assets 168,722 121,385
Liabilities:
Creditors: Amounts falling due within one year (15) 23,132 24,665
Net current assets or liabilities 145,590 96,720
Total assets less current liabilities 167,667 116,204
Creditors: Amounts falling due after more than one year (16)
Provisions
for liabilities
Total net assets or liabilities 167,667 116,204
The funds ofthe charity:
Restricted
income funds		 (17) 110,202 78,843
Unrestricted
income		 funds (17) 57,465 37,361
Total charity funds 167,667 1 'I 6,204

Statement ofC ash Fl ows for the year en ding
31 March 2021
Year Ended Year Ended
31st March 31st March
2021 2020f
Net cash used in operating activities 53,103 20,441
Cash flows from investment activities:
Interest 126
Purchase of fixed assets (5,096)
Net cash provided by investing activities 5,096) 126
Increase/(decrease) in cash and cash equivalents during the year 48,007 20,567
Cash and cash equivalents brought
forward		 117,589 97,022
Cash and cash equivalents carried forward 165,596 117,589

Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended Year Ended Year Ended
31stMarch 31stMarch 31st March 31st March
2021f 2021f 2021f 2020f
Donations 21,881 200 22,081 6,402
21,881 200 22,081 6,402
Previous
reporting
period		 6,377 25 6,402
4.Income from charitable activities Unrestricted Restincted Total Funds Total Funds
Year Ended Year Ended Year Ended Year Ended
31stMarch 31st March 31st INarch 31stMarch
2021f 2021 2021f 2020f
Alliance
Funding		 27,667
Restricted
grants:
Stockport MBC Alliance
Funding
Stockport MBC Suicide Prevention
Stockport MBC Local Fund
CRH Charitable
Trust
—Counselling
CRH Charitable
Trust
—Young Person's Project
Awards
for All
Lloyds CBT		 196,625
196,625		 10,000
9,800
12,000
9,525
8,107
24,923
74,355		 196,625
10,000
9,800
12,000
9,525
8,107
24,923
270,980		 165,000
24,000
24,923
241,590
Previous
reporting
period		 192,667 48,923 241,590

Unrestricted Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended Year Ended Year Ended
31st March 31st March 31stMarch 31st March
2021 2021 2021 2020
E E E
Student
Placement
Training
Income		 Fees 200 200 6,200
Activities
and Events		 8,481 8,488 29,005
8,681 7 8,688 35,205
Previous
reporting		 period 20,959 14,246 35,205
6.Expenditure
Year Ended Year Ended
31stMarch 31stMarch
Activities 2021 2020
f E
Expenditure
on raising funds:
Food and Drink 376 376 7,749
Events and Activities 20
Licences 286 286 343
662 662 8,112
Expenditure
on charitable		 activities:
Employment
Costs		 154,984 154,984 146,864
Training 646 646 1,211
Pensions 492 492 1,010
DBSChecks 138 138 498
Payroll Bureau Fees 1,527 1,527 1,576
Bad Debts 43 43
Alliance ERS 13,167
Sessional Workers 31,055 31,055 28,469
Equipment
Leasing		 2,400 2,400 3,302
Staff Supervision 136
Staff and Volunteer Expenses 1,235 1,235 2,984
Group Activities
and Equipment
Growing Together Expenses
Inreach Sessions		 1,104
50
928		 1,104
50
928		 11,559
326
8,418
Heat, Light &Water
Subscriptions
Equipment
and Maintenance
Telephone
Computer
Costs
Domestic Supplies
Website		 4,184
7
8
3,275
4,975
370
156		 4,184
7
8
3,275
4,975
370
156		 6,663
792
911
2,466
3,798
1,254
146
Insurance 1,538 1,538 1,561
Governance
and Support Costs
Post, Printing
&Stationery
Depreciation		 37,336
1,421
2,503
250,375		 37,336
1,421
2,503
250,375		 34,293
3,064
2,069
276,537
Other expenditure:
Sundry Expenses		 786
786		 786
786		 1,329
1,329
251,823 251,823 285,978
Restricted
funds
Unrestricted
funds		 66,726
185,097
251,823		 60,639
225,339
285,978

Year Ended Year Ended
31st March 31st March
2021 2020
f f
Independent
examination		 fees 720 720
720 720
11.Tangible Fixed Assets
Furniture
&
Office
Cost Equipment
f		 Totalf
At 1st April 2020 75,138 75,138
Additions
At 31st March 2021		 5,096
80,234		 5,096
80,234
Depreciation
At 1st April 2020 55,654 55,654
Charge for Year 2,503 2,503
At 31st March 2021 58,157 58,157
NET BOOK VALUE
At 31st March 2021 22,077 22,077
At 31st March 2020 19,484 19,484
12.Stocks
The charity
did not hold		 any stocks at the year end.
13.Analysis ofdebtors
2021 2020
f f
Debtors 736 1,082
Prepayments 2,390 2,714
3,126 3,796
Debtors and prepayments comprise f353 restricted funds and f2,773 unrestricted funds (2020:f720/f3, 076).
14.Creditors: amounts falling due within one year
2021 2020
f
Creditors 705 5,517
Short-term
compensated
absences
Other creditors
and accruals		 (holiday pay) 1,221 1,589
Deferred income 18,325 15,000
Taxation
and social security		 costs 2,881
23,132		 2,559
24,665
15.Deferred income
Deferred income comprises grants invoied in advance for periods after the year end,
Balance as at 1st April 2020 83,000
Amount
released to income		 earned from charitable activities (83,000)
Amount
deferred
in year
Balance at 31st March 2021		 18,325
18,325
16.Creditors: amounts falling due after more than one year
2021f 2020f

Year Ended Year Ended
31st March 31st March
2021 2020
f f
Income
Donations 22,081 6,402
Alliance
Funding		 27,667
Restricted
grants:
Stockport MBC Alliance Funding 196,625 165,000
Stockport MBC Suicide Prevention 10,000
Stockport MBC Local Fund 9,800
CRH Charitable
Trust - Counselling		 12,000 24,000
CRH Charitable
Trust - Young Person's Project		 9,525
Awards
for All		 8,107
Lloyds CBT 24,923 24,923
Student Placement Fees 6,200
Training
Income		 200
Activities
and Events		 8,488 29,005
Investment
Income		 126
Other 1,537 3,753
Total Income 303,286 287,076
Expenditure
Food and Drink 376 7,749
Events and Activities 20
Licences 286 343
Employment
Costs		 154,984 146,864
Training 646 1,211
Pensions 492 1,010
DBSChecks 138 498
Payroll Bureau Fees 1,527 1,576
Bad Debts 43
Alliance ERS 13,167
Sessional Workers 31,055 28,469
Equipment
Leasing
Staff Supervision		 2,400 3,302
136
Staff and Volunteer Expenses 1,235 2,984
Group Activities
and		 Equipment 1,104 11,559
Growing Together
Inreach Sessions		 Expenses 50
928		 326
8,418
Heat, Light 8 Water 4,184 6,663
Subscriptions 7 792
Equipment
and Maintenance
Telephone
Computer
Costs		 8
3,275
4,975		 911
2,466
3,798
Domestic Supplies 370 1,254
Website 156 146
Insurance 1,538 1561
Governance
and Support Costs
Post, Printing
& Stationery
Depreciation
Sundry Expenses
Total Expenditure		 37,336
1,421
2,503
786
251,823		 34293
3064
2069
1329
285,978
Surolus/(Deficit) for the Year 51,463 1,098