2021-03-31-accounts

			Page
Report ofthe Trustees
Independent Examiner's	Statement		10
Statement of Financial	Activities
Balance Sheet			12
Notes to the Accounts			13to 16
Detailed Statement of Financial		Activities	17

						2021	2020
				Unrestricted	Restricted
				funds	funds
Income
Income from generated funds
Donations and legacies				1,621		1,621	4,419
Income from charitable activities				99,993	138,000	237,993	169,450
Total Income and	endowments			101,614	138,000	239,614	173,869
Expenses
Costs ofgenerating	funds
Expenditure on Charitable		activities		44,476	136,685	181,161	156,189
Total Expenses				44,653	136,509	181,161	156,189
Net gains on investments
Net Income/ (expenditure)				57,138	1,315	58,453	17,680
Gains/(losses) on	revaluation		offixed assets
Net movement in	funds:
Net income for the year				57,138	1,315	58,453	'/7, 680
Transfers between	funds			(7,081)	7,081
Total funds brought	forward			91,087	4,233	95,320	77,640
Net funds carried	forward			141,144	12,629	153,773	95,320

			Middleton	Day Centre
			BALANCE SHEET AT 31/03/2021
						2021		2020
				Notes
FIXEDASSETS
Tangible assets								1,939
CURRENT ASSETS
Debtors (amounts	falling	due within one year)			812		395
Cash at bank and	in hand				162,811		98,460
					163,623		98,855
CREDITORS: Amounts		falling due within one	year		9,850		5,474
NET CURRENT ASSETS						153,773		93,381
TOTAL ASSETS	LESSCURRENT LIABILITIES					153,773		95,320
RESERVES
Unrestricted funds
General fund						139,373		89,316
Designated funds						1,771		1,771
Restricted funds						12,629		4,233
						153,773		95,320

Employee	costs during the year amounted	costs during the year amounted	costs during the year amounted	to:	2021	2020
Wages and		salaries			119,173	107,231
Social security costs					6,447	6,152
Employers	pension costs				2,540	2,244
					128,160	115,627
The average		weekly numbers	ofemployees	during the year were as follows:
					2021	2020
					No.	No.
Welfare services					4	4
Administration					1	1
					5	5

		Fixtures
		and Fittings		Equipment		Total
Cost
At 01/04/2020		3,454		28,551		32,005
At 31/03/2021		3,454		28,551		32,005
Depreciation
At 01/04/2020		3,454		26,612		30,066
For the year				1,939		1,939
At 31/03/2021		3,454		28,551		32,005
Net Book Amounts
At 31/03/2021
At 31/03/2020				1,939		1,939
4.DEBTORS				2021		2020
Amounts falling due within one year:
Other debtors - prepayments				812		395
				812		395
5.CREDITORS: AMOUNTS	FALLING DUE WITHIN ONE
YEAR
			2021		2020
Taxation and social security			2,344		2,276
Other creditors			7,506		3,198
			9,850		5,474

		Brought	forward	Incoming	resources	Outgoing	resources	Transfers	Carried	forward
			E		F
General	fund		89,316		101,614		(44,476)	(7,081)		139,373
Needle	Exchange		1,771							1,771
			91,087		101,614		(44,476)	(7,081)		141,144

		Brought forward	Incoming resources	Outgoing	resources	Transfers	Carried forward
Homelessness Fund		2,823					2,823
The Big Lottery Fund		1,410	103,000		(111,491)	7,081
Forever Manchester			20,000		(18,422)		1,578
Forever Manchester	Cv19		5,000		(3,163)		1,837
Community Fund Cv19			10,000		(3,609)		6,391
		4,240	138,000		(136,685)	7,081	12,629

					2021	2021	2021	2020
					unrestricted	restricted	Total
					Funds	Funds	Funds
Incoming	resources
Incoming	resources			from generated
funds
Donations
Clothes weighed		in						248
Donations					1,621		1,621	4,171
					1,621		1,621	4,419
Grants
RMBC Core Grant					65,700		65,700	65,700
Big Lottery	Fund					103,000	103,000	103,000
Duchy of Lancaster								750
Forever Manchester			-	White goods		20,000	20,000
Forever Manchester			—Covid 19			5,000	5,000
Community	Fund	Covid 19				10,000	10,000
Government	Grants				34,293		34,293
					99,993	138,000	237,993	169,450
					101,614	138,000	239,614	173,869

				Middleton	Day Centre
				Expenses
				for the year ended	31/03/2021
				2021	2021	2021	2020
				unrestricted restricted		Total
Expenditure	on charitable		activities
Food & medicine				143	3,529	3,672	2,237
Advertising				237	90	327	110
Volunteer costs				278	846	1,124	249
User activities 8 support				442	2,560	3,002	1,483
Staff travel				219	9	227	305
White goods					10,580	10,580
Rates				143	95	238	234
Water rates				580	754	1,334	1,698
Heat and light				2,340	3,261	5,601	5,874
Rent				250		250	250
Cleaning 8 waste				1,730	1,544	3,274	2,496
Repairs and	renewals			3,892	5,575	9,467	6,480
Administrators wages				9,804	10,000	19,804	18,000
General wages				8,979	85,845	94,824	84,941
Cleaners wages				4,545		4, 545	4,290
NIC employer (wages and salaries)				4,174	2,273	6,447	6,152
Pension contributions				881	1,659	2,540	2,244
Staff recruitment				1,445	177	1,622
Computer software costs					306	306	252
P. P. E.				51		51
Insurance				869	868	1,737	1,859
Stationery 8	office supplies			933	70	1,003	2,595
Telephone				716	2,180	2,896	6,247
TV Licence				158		158	155
Subscriptions				163		163	159
Dishwasher	rental			650	650		1,587
Sundry expenses				530		530	951
Depreciation	of equipment				1,939	1,939	1,941
				42,851	134,810	177,661	152,789
Governance	Costs
Annual return	fee			40		40	40
Book keeping				835	1,125	1,960	1,860
Independent	examiners	fees		750	750	1,500	1,500
				1,625	1,875	3,500	3,400
Total Expenses				44,476	136,685	18/, 161	156,189