## |Page||| |---|---|---| |1-5|Trustees
Annual
Report|| ||Independent
Examiner's|Report| ||Statement
of Financial|Activities| ||Balance Sheet|| ||Statement
of Cash Flow|| |10-20|Notes to the Accounts|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||(including
inco|me and expenditure
accou|nt)||| |---|---|---|---|---|---|---| ||||||Year|Year| ||||||Ended|Ended| ||||||31.03.21|31.03.20| |||Notes|Unrestricted|Restricted|Total|Total| ||||Funds|Funds|Funds|Funds| ||||6|5|f|| |INCOME FROM:||||||| |Donations
and Legacies
Charitable
Activities
Other trading
activities
Investments
Other Income||(3)
(4)
(5)
(6)|2,952
61,930
13,005
7,714
2,106|678,010|2,952
739,940
13,005
7,714
2 106|5,921
578,128
11,061
8,440
801| |TOTAL|||87,707|678,010|765,717|604,351| |EXPENDITURE ON:||||||| |Raising Funds
Charitable
Activities
TOTAL||(7)
(8)|1,798
19,527
21,325|630,503
630,503|1,798
650,030
651 828|1,695
638,757
640,452| |NET INCOME (EXPENDITURE)
BEFORE TRANSFERS
Gains (Losses) on Investment
Assets (13)|||66,382
13,957|47,507|113,889
13,957|(36,101)
2,925| |Gross Transfer between|funds|(18)||||| |NET MOVEMENT
IN FUNDS|||80,339|47,507|127,846|(33,176)| |RECONCILIATION
OF FUNDS
Total Funds Brought Forward|||790,177|1,981|792,158|825,334| |TOTAL FUNDS CARRIED|F/WD|(18)|870,516|49,488|920004|792,158| ## ## ## ||||2021||2020|| |---|---|---|---|---|---|---| |||Notes|6||6|| |FIXEDASSETS||||||| |Tangible
Fixed Assets||(12)||386,207||387,510| |Investments||(13)||87,500||73,543| |CURRENT ASSETS||||||| |Debtors||(15)|45,017||17,411|| |Cash at Bank and|in Hand||459,711||369,637|| ||||504,728||387,048|| |LIABILITIES:||||||| |Amounts
falling due
within one year||(16)|~58,431||55,943|| |NET CURRENT ASSETS||||446,297||331,105| |NET ASSETS||||920,004||792,158| |ACCUMULATED|FUNDS|||||| |Unrestricted
Restricted||(18)
(18)||870,516
49,488
920,004||790,177
1,981
792,158| ## ## |Reconciliation
of net movement
in fund|s to net|cash|flow from|operating
activities|| |---|---|---|---|---|---| |||||2021f|2020f| |Net movement
in funds||||127,846|(33,176)| |Add back depreciation
Add back interest
paid
Add back increase (decrease)
in unwinding|ofdiscount||factor|23,372
(4,923)|29,332
899
410| |Deduct investment
income||||(7,714)|(8,440)| |Add losses (deduct gains) on investment|properties|||(13,957)|(2,925)| |Decrease/(increase)
in debtors
Increase/(decrease)
in creditors
Net cash used in operating
activities||||(27,606)
22,160
119,178|(4,337)
~2„731
20,968| |Cash flows from investment
activities:|||||| |Interest
& Rental Income||||7,714|8,440| |Purchase
of fixed assets||||(22,069)|(3,845)| |Net cash provided
by investing
activities||||(14,355)|4,595| |Cash flows from financing
activities
Repayment
of Borrowings
Interest Paid||||(14,581)
~168|(24,997)
~899| |Net cash used
In financing
activities||||(14,749)|(25,896)| |Increase/(decrease)
in cash and cash equivalents||during||90,074|(42,269)| |the year|||||| |Cash and cash equivalents
brought
forward||||369,637|411,906| |Cash and cash equivalents
carried forward||||439 711|369637| ## ## ## ## ## ## ## ## ## |2|NET INCOMING
RESOURCES FOR THE YEAR||||||||| |---|---|---|---|---|---|---|---|---|---| ||This is stated after charging:
Depreciation
Independent
Examiners Fees|||||||2021f
23,372
2,148|2020
8
29,332
2,135| |3|DONATIONS
8 LEGACIES||||||||| ||Unrestricted
Restricted|||Total||2021|Unrestricted|Restricted|Total 2020| ||f
8|||||f|f|6|| ||Donations
2,952|||||2,952|5,921||5,921| ||2 952|||||2 952|5921||5921| |4|INCOME FROM CHARITABLE ACTIVITIES||||||Unrestricted
f|Restricted|Total 2021
8| ||Big Lottery Fund
—Help TC (817,004 deferred
b/f, F17,314c/f)
Big Lottery - Maya Project (89,195deferred
b/f)
Big Lottery
—Heritage
Lott.Fund (82,961 accrued
b/f)
Big Lottery - Building
Better Opps (87,000 accrued
b/f, 610,960 c/f)
Ambition
for Aging
HMRC JRS||||||2,000|103,576
28,876
729
29,335
4,302|103,576
28,876
729
29,335
2,000
4,302| ||Our Manchester|||||||205,233|205,233| ||Young Manchester
(64,245 accrued
c/f)
Big Life
Cheetham
Hill Advice
Pankhurst
Trust First 1000Days (F4,476 accrued
MCC First 1000Days Fund
Race Equality
Awards for All||c/f)||||7,500|26,192
7,892
17,905
25,000
12,512
9,950|26,192
7,500
7,892
17,905
25,000
12,512
9,950| ||ESF(f14,376 accrued
c/f)
Gaddum
Carer Network
(82,500 deferred
c/f 84,166accrued
MCC
—Work Club
MacMillan (f3,751 accrued
b/f)
GMCA
GMCVO
NHS CCG East Meets West
Smagwood
Trust (Women's
Resilience)
Answer Cancer
Salford College
Good Thing Foundation
NHS Impact Assessment
Hate Crime
RBSSwitch Incentive
OpENS Fund
Other
Your Housing
Membership
Classes
&Activities||||c/f)||4,320
31,935
500
3,000
4,000
3,782
244
809|26,294
14,998
5,000
8,184
15,000
3,000
42,426
22,174
4,844
44,588
20,000|26,294
14,998
5,000
8,184
15,000
3,000
42,426
22,174
4,844
4,320
31,935
500
3,000
4,000
44,588
3,782
20,000
244
809| ||Lunches||||||3840
61,930|678,010|3,840
739,940| ||NOTES TO THE FINANCIAL STAT|NOTES TO THE FINANCIAL STAT|EME|NTS FOR|T|HE YEAR|ENDED 31 MA|RCH 2021|| |---|---|---|---|---|---|---|---|---|---| |4|INCOME FROM CHARITABLE ACTIVITIES
Previous Year||||||Unrestricted
8|Restricted
8|Total 2020
f| ||Big Lottery Fund
—Help TC (ft6,637 deferred
b/f,
Big Lottery - Maya Project (f9,195deferred)
Big Lottery - Heritage
Lott.Fund (81,162 accrued
Big Lottery - Building
Better Opps (f8000 accrued
Our Manchester|||817,004 c/f)
b/f, f2961 c/f )
b/f, 87,000 c/f)||||101,656
37,386
16,559
47,607
205,234|101,656
37,386
16,559
47,607
205,234| ||Young Manchester
Ambition
for Ageing
Awards
for All (deferred
b/f
ESF|f10,000)|||||10,000|18,180
10,000
4,999|18,180
10,000
10,000
4,999| ||MCC - Work Club|||||||5,750|5,750| ||MacMillan
(63,751 accrued)
Salford College
Good Thing Foundation
Talent Match (f821 deferred
b/I)
MCC Neighbourhood
Fund
Other||||||8,382
22,264
821
3,810|15,986
3,650|15,986
8,382
22,264
821
3,650
3,810| ||Advice Work||||||1,921||1,921| ||Your Housing
Membership
Classes
& Activities
Mental
Health
Support
Lunches
Community
Cafa||||||3,894
17,381
1,976
18,971
1,701
91,121|20,000
487,007|20,000
3,894
17,381
1,976
18,971
1,701
578,128| |5|OTHER TRADING ACTIVITIES
&—---2021-—--)||||||&———2020-—
-&||| |||Unrestricted
Restricted|||Total||Unrestricted|Restricted|Total| |||f|6|||f|8|F|6| ||Consultancy
Room Hire
Hosting
Events
Photocopying
Billboard
Hire|1,020
11,610
375
13,005||||1,020
11,610
375
13,005|6,666
3,823
72
500
11,061||6,666
3,823
72
500
11 061| |8|INVESTMENT INCOME||||||||| ||Bank Interest|154||||154|880||880| ||Investment
Property
Rental|7,560
7 714||||7,560
7,714|7,560
8,440||7,560
8440| |7|COST OF GENERATING|FUNDS|||||||| |||6|||||||| ||Investment
Property
Running
costs
Tax on property
surpluset|446
1,352
1 798||||446
1,352
1,798|319
1,376
1 695||319
1,376
1,695| ## ## ||Unrestricted|Restricted|TOTAL|Unrestricted|Restricted|TOTAL| |---|---|---|---|---|---|---| |CHARITABLE ACTIVITIES|Funds|Funds|2021|Funds|Funds|2020| |||||6|8|| |Employment
Costs
DBSChecks||390,123
1,298|390,123
1,298|44,633|289,888
536|334,521
536| |Volunteer
Expenses||1,275|1,275|850|6,146|6,996| |Project Partner
Catering
& Cafe
Classes 8 Activities|426|31,452
5,255
28,459|31,452
5,255
28,885|9,483
10,409|8,222
18,946|17,705
29,355| |Teaching
& Activity
Materials
Childcare|52||52|210|2,106|2,106
210| |Travel &Transport
Training
& Conferences||1,666
220|1,666
220|1,966
1,250|6,834
8,369|8,800
9,619| |Support Costs
Governance
Costs|18,449
600|168,292
2,463|186,741
3,063|76,001
3,772|148,875
261|224,876
4,033| |Total Charitable
Activities|19,527|630,503|650,030|148,574|490,183|638,757| |ALLOCATION
OF SUPPORT|Support|Governance|TOTAL|Support|Governance|TOTAL| |AND GOVERNANCE
COSTS|Costs|Costs|2021|Costs|Costs|2020| ||6||f|||| |Employment
Costs
Rent, Rates &Water
Heat 8 Light
Repairs
& Maintenance
Security
Interest Paid|88,054
15,804
11,925
8,983
69||88,054
15,804
11,925
8,983
69|100,079
16,834
18,199
13,729
6,553||100,079
16,834
18,199
13,729
6,553| |Cleaning
Materials
8 Waste
PPE
Health
&Safety
Insurance|8, 153
1,792
7,269||8, 153
1,792
7,269|8,768
398
6,986||8,768
398
6,986| |Minor Equipment
& Software
Telephone
8 Internet
Printing
& Stationery
Equipment
Rental
Publications
& Subscriptions
Website|3,919
8,114
540
1,455
454||3,919
8,114
540
1,455
454|834
6,117
3,432
2,250
488
360||834
6,117
3,432
2,250
488
360| |Evaluation
& Quality
Marks
Postage
Sundries
Loan Interest
paid
Loan Interest
provision
Depreciation
Consultation|7,420
2,313
2,028
(4,923)
23,372||7,420
2,313
2,028
(4,923)
23,372|6,940
794
1,474
899
410
29,332|1,357|6,940
794
1,474
899
410
29,332
1,357| |AGM Costs||148|148|||| |Bank Charges
Accountancy
Legal & Professional
Fees
Total|186,741|167
2,148
600
3,063|167
2,148
600
189,804|224,876|261
2,135
280
4,033|261
2,135
280
228,909| ## ## ## ## ## ## ## ## ||NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31|MARCH 2021|| |---|---|---|---| ||CAPITAL COMMITMENTS
AND CONTINGENT
LIABILITIES||| |||2021|2020| ||Capital Commitments
—contracted
but not provided
for|6 nil|f nil| ||There were no contingent
liabilities
at 31st March 2021 (31st March 2020, Enil).||| ||DEBTORS|2021
8|2020
6| ||Accrued
Income
Prepayments|41,662
3,355
45,017|13,712
3,699
17,411| ||In 2021 838,805 (2020 f15,115)relates to restricted
funds.||| |16|LIABILITIES: AMOUNTS
FALLING DUE WITHIN ONE YEAR
Bank Loan
Other Taxes and Social Security Costs
Deferred Income
Other Creditors
Accruals|1,352
19,814
19,114
18,151
58,431|f
19,672
3,974
26,199
6,098
55,943| ||In 2021 642,443 (2020 f28,801)relates to restricted
funds.||| |17|DEFERRED INCOME|2021f|2020
f| ||Deferred income comprises
of grants received
in advance.
Balance as at 1st April
Amount
released
to income earned
from charitable
activities
Deferred
in year
Balance Carried
Forward|26,199
(26,199)
19,814
19,814|27,458
(27,458)
26,199
26,199| ## |MOVEMENTS
IN FUNDS||Balance|||||Balance| |---|---|---|---|---|---|---|---| |||at 1 April|Incoming|Transfers|Outgoing|at|31 INarch| |||2020|||||2021| |Restricted
Funds||E|E|E|E||E| |ESF||(1,235)|26,294|(1,374)|(23,574)||111| |Awards
for All|||9,950||(9,950)||| |Our Manchester
Big Lottery - Help Through
Crisis
Big Lottery
—Heritage
Lottery Fund
Big Lottery - Maya Project
Big Lottery - Building Better Opps.
HMRC JRS
NHS CCG East Meets West||(7)
879
(803)|205,233
103,576
729
28,876
29,335
4,302
42,426|(4,616)
(361)|(200,617)
(84,155)
(1,541)
(27,712)
(29,335)
(4,302)
(37,108)||19,414
67
5,318| |Young Manchester
MCC Work Club||(75)|26,192
5,000||(26,214)
(5,056)||(22)
(131)| |Race Equality
Answer Cancer
Smallwood
Trust (Women's|Resilience)||12,512
4,844
22,174|(854)|(12,512)
(4,237)
(19,409)||607
1,911| |GMCA|||15,000|(9,318)|(5,684)||(2)| |GMCVO
Gaddum
Carer Network
Cheetham
Hill Advice
Pankhurst
Trust First 1000 Days
MCC - First 1000 Days
MacMillan
Your Housing
Opens||18|3,000
14,998
7,892
17,905
25,000
8,184
20,000
44,588|(332)|(3,000)
(12,495)
(7,820)
(17,917)
(25,000)
(7,852)
(20,018)
(43,655)||2,503
72
(12)
933| |Restricted Ca ital Funds.
'
ESF
MacMillan
Our Manchester
Maya Project
MCC Neighbourhood
Fund
GMCA
Smallwood
Trust (Women's|Resilience)|1,575||1,374
332
4,616
361
9,318
854|(525)||1,374
332
4,616
361
1,050
9,318
854| |MCC
Big Lottery - Reaching
Comms.||435
1,194
1,981|678,010||(435)
380
630,503||814
49,488| |Unrestricted
Funds|||||||| |Designated
Funds
General
Funds - Other||19,672
770,505|87,707|(19,672)
19,672|7,368||870,516| |||790,177|87,707||7,368||870,516| |Total Funds||792,158|765,717||637,871||920,004| ## ## ## |MOVEMENTS
IN FUN|DS|cont...|||||| |---|---|---|---|---|---|---|---| ||||Balance||||Balance| |Previous Year|||at 1 April|Incoming|Transfers|Outgoing|at 31 March| ||||2019||||2020| |Restricted
Funds|||f|f||f|f| |ESF||||4,999||(6,234)|(1,235)| |Awards
for All||||10,000||(10,000)|| |Our Manchester|||54|205,234||(205,288)|| |Big Lottery
—Help Through||Crisis||101,656||(101,663)|(7)| |Big Lottery - Heritage|Lottery Fund||1,783|16,559||(17,463)|879| |Big Lottery
—Maya Project
Big Lottery
—Building
Better Opps.
Young Manchester
MCC Neighbourhood
Fund|||(842)
312|37,386
47,607
18,180
3,650|(1,575)|(37,347)
(47,919)
(18,180)
(2,075)|(803)| |MCC Work Club|||(663)|5,750||(5,162)|(75)| |MacMillan|||(26)|15,986||(15,960)|| |Your Housing|||18|20,000||(20,000)|18| |Restricted Ca ital Funds:|||||||| |MCC Neighbourhood|Fund||||1,575||1,575| |Social Investment|||2,079|||(2,079)|| |MCC|||868|||(433)|435| |Big Lottery
—Reaching|Comms.||1,574
5,157|487,007||380
490,183|1,194
1,981| |Unrestricted
Funds|||||||| |Designated
Funds
General
Funds
- Other|||44,259
775,918|117,344|(24,587)
24,587|147,344|19,672
770,505| ||||820,177|117,344||147,344|790,177| |Total Funds|||825,334|604,351||637,527|792,158| |||||||||WAI YIN SOCIETY||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH|||||||||2021 (cont...)|||||| |18|RESTRICTED FUNDS||||(cont..)|||||||||||| ||Details re funds:|||||||||||||||| ||ESF|||||||to support
adult learners||||||||| ||Awards
for|All||||||for community
gardening||||||||| ||Our Manchester|||||||staff and general
running
costs||||||||| ||Big Lottery|- Help|through|||Crisis||to support
people who are in crisis|through|||the|provisi||ons ofgeneral|| |||||||||advice, training,
work club, anti-poverty|||activities, ESOL, IT classes|||||| |||||||||and volunteering
opportunities.||||||||| ||Big Lottery|—Heritage|||Lottery|||to provide
an opportunity
to Chinese||young people to|||||find out more|| |||Fund||||||about Chinese
writing
in both simplified|||and traditional|||||versions.| ||Big Lottery|- Maya|Project|||||working
with 7 organisations
to provide|||support|||for women
& girls from||| |||||||||BME background
in Manchester
to|inspire,|||to raise their aspirations||||| |||||||||to assist to realise their dreams
and to live the|||||very lives they want.|||| ||Big Lottery|- Building||Better|||Opps.|Motiv& is a programme
for people aged|||over 25|||across||Greater| |||||||||Manchester
who are experiencing|issues|||with|health,||alcohol|| |||||||||drugs, domestic violence, debt, homelessness|||||or other|||challenges| |||||||||in their lives to get back on track,||||||||| ||HMRC JRS|||||||Furlough
support scheme||||||||| ||NHS CCG|||||||towards||||||||| ||Young Manchester|||||||towards
youth activities||||||||| ||MCC Work|Club||||||to supporl
people finding
employment||||||||| ||Race Equality|||||||To support
people with dementia||||||||| ||Answer Cancer|||||||To support
people who suffer from|cancer|||||||| ||Smallwood|Trust (Women's|||||Resilience)|To support women
who suffer from|domestic violent and family issues.|||||||| ||GMCA|||||||To purchase
PPE during
pandemic, .||||||||| ||GMCVO|||||||To support older people research||||||||| ||(Carers Network)||Gaddum||||Centre|To provide carers contact points||||||||| ||Cheetham|Hill Advice||||||To support
families||||||||| ||Pankhurst|Trust First|||1000||Days|To support
pregant
women
and women|||with children||||under 2years|| |||||||||ofage||||||||| ||MCC|||||||Towards
First 1000 Day Project||||||||| ||MacMillan|||||||cancer support to Chinese people.||||||||| ||Your Housing|||||||to support
urban
fish farm, cycling|workshops,||||furniture|||upcycling| |||||||||and IT drop-in sessions.||||||||| ||Opens|||||||To support
BME older people||||||||| ||Capital|||||||||||||||| ||ESF|||||||laptops
& poly tunnel||||||||| ||Macmillan|||||||laptops||||||||| ||Our Manchester|||||||laptops||||||||| ||Maya Project|||||||mobiles||||||||| ||MCC Neighbourhood||||Fund|||defibrilator||||||||| ||GMCA|||||||sign in system
& air puriffiers||||||||| ||Smallwood|Trust|(Women's||||Resilience)|laptops||||||||| ||MCC|||||||towards
the purchase
of an ecotoilet||at|the Welcome||||Centre.|| ||Big Lottery|- Reaching|||Comms.|||This grant
is fully spent. The balance||represents||||the|book value of|| |||||||||assets
still to be depreciated.||||||||| ## |||||||Vehicles|&|Total|Total| |---|---|---|---|---|---|---|---|---|---| ||||||Land & Buildings
f|Equipment
f||2021f|2020
f| |Leases|which|expire:|within one year||||5,065|5,065|13,753| |Leases|which|expire;|between|1 and 5 years|||||11,265| ||||||||5,065|5065|25,018| ||The 15year lease on the Grosvenor
Centre was been re-nego
lease at a reduced
rent.|tiated
in 2016/17 15to a|5year|| |---|---|---|---|---| |||unrestrtcted|Restricted|| |21|ANALYSIS OF NET ASSETS BETWEEN FUNDS|Funds
f|Funds
f|Total 2021
f| ||Tangible
Fixed Assets|367,163|19,044|386,207| ||Investments|87,500||87,500| ||Current Assets|418,650|86,078|504,728| ||Liabilities|2,79|55,634|58,431| ||Net Assets at 31 March|870516|49488|920,004| |||Unrestricted|Restricted|| ||ANALYSIS OF NET ASSETS BETWEEN FUNDS|Funds
f.|Fundsf|Total 2020
f| ||Tangible
Fixed Assets
Investments|381,949
73,543|5,561|387,510
73,543| ||Current Assets|361,827|25,221|387,048| ||Liabilities|27,142|28,801|55,943| ||Net Assets at 31 March|790,177|1,981|792 158|