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||||||||||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|
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||||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|
##
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##
|||||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|