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