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|Trustees'
Report|||1-6|
|Statement ofTrustees'|Responsibilities|||
|Independent
Examiner's|Report||8-9|
|Summary
income 8 expenditure||account|10|
|Statement of Financial Activities||||
|Balance Sheet|||12|
|Notes to the Accounts|||13-18|
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||||||Year ended|Year ended|
|---|---|---|---|---|---|---|
||||||31/03/2022|31/03/2021|
|||||Notes|f|f|
|Operating|income||||286,289|216,442|
|Other income|||||0|0|
|Less: Expenses|||||(186,799)|(215,724)|
|Operating|Surplus/|(Deficit)|||99,490|719|
|Investment|income|||||51|
||||||99,490|769|
|Taxation|||||0|0|
|Net surplus|on ordinary||activities after||||
|taxation|||||99,490|769|
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|INCOMING
RESOURC|ES|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Tota I|Tota I|
|||||Note|Unrestricted|Restricted|Property|2022|2021|
|Grants Received:—||||||||||
|Manchester
City Council||||||28,397|0|28,397|29,617|
|Lloyds Bank Foundation||for England|and Wales|||24,211|0|24,211|30,850|
|Carers Grant||||||10,000|0|10,000|10,000|
|We Love Manchester|||||||0|0|1,000|
|Wellbeing||||||3,000|0|3,000|430|
|Workers'
Educational|Association|||||19,770|0|19,770|16,090|
|Forever Manchester|||||||0|0|3,144|
|5 Boroughs|||||||0|0|4,000|
|Ardonagh
Community|Grant||||||0|0|5,025|
|Project Dirt|||||||0|0|2,389|
|Ogelsby||||||9,189|0|9,189|9,149|
|Wolfson Foundation||||||||||
|Employment
project||||||8,471|0|8,471|9,724|
|Student Project||||||87,347|0|87,347|77,200|
|Cafe||||||||||
|Donations|||||60,904|35,000|0|95,904|17,824|
|Bank Interest|||||||0|0|51|
|TOTAL INCOMING
RESOURCES|||||60,904|225,385|0|286,289|216,493|
|TOTAL RESOURCES FOR||THE YEAR|||0|186,799|0|186,799|215,724|
|NET RESOURCES FOR|THE YEAR||||60,904|38,586|0|99,490|769|
|TOTAL FUNDS 8/FWD|||||254,981|77,271|551,000|883,252|882,483|
|TOTAL FUNDS C/FWD|||||315,885|115,857|551,000|982,742|883,252|
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|||||Year ended||Year ended|
|---|---|---|---|---|---|---|
|||||31/03/2022||31/03/2021|
|||Notes||E||E|
|FIXEDASSETS|||||||
|Property||||551,000||551,000|
|Tangible assets||||744||933|
|||||551,744||551,933|
|CURRENT ASSETS|||||||
|Debtors|||26,140||||
|Cash at bank (current account)|||412,043||340,721||
|Cash in hand|||100||100||
||||438,283||340,821||
|CREDITORS|||||||
|Amounts
falling|due within one year||(7,285)||(9,502)||
|||||430,998||331,319|
|NET ASSETS||||982,742||883,252|
|ACCUMULATED|FUNDS||||||
|Unrestricted||||315,885||254,981|
|Restricted funds||||115,857||77,271|
|||||431,742||332,252|
|Property||||551,000||551,000|
|||||982,742||883,252|
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|OPERATING S|URPLUS
DEFICIT||||
|---|---|---|---|---|
|||2022|2021||
|||f|f||
|The operating|surplus / (deficit) is stated after charging:||||
|Depreciation||0||0|
|Directors' Remuneration||0||0|
|Pension Costs||5,847||7,129|
|Accountancy||1,740||1,740|
|INVESTMENT|INCOME||||
|Bank interest|received|||51|
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|||||||Year|Year|
|---|---|---|---|---|---|---|---|
|TOTAL RESOURCES|EXPENDED|||||ended|ended|
||||Unrestricted||Restricted|2022|2021|
||||E||f|E|E|
|Training|||||4,972|4,972|5,675|
|Travel &Volunteer|Expenses||||1,471|1,471|3,466|
|Marketing
and fundraising||expenses|||0|0|0|
|Premises/utilities|||||10,742|10,742|4,136|
|General expenses, repairs||and insurance|||7,167|7,167|6,525|
|Printing,
Postage &|Stationery||||120|120|3|
|Telephones
and computer||equipment|||11,775|11,775|9,537|
|Wages and Salaries|||||146,558|146,558|173,632|
|Sundries|||||0|0|0|
|Subscriptions|||||1,686|1,686|692|
|Cafe expenses|||||0|0|0|
|Depreciation|||||714|714|5,307|
|Professional
Fees and Accountancy|||||1,378|1,378|6,535|
|Bank interest/charges|||||216|216|216|
|||||0|186,799|186,799|215,724|
|The average number of persons
emplo|yed
by the company
during the ye|ar, was as follows:||
|---|---|---|---|
|||2022|2021|
|Number||12|12|
|Staff Costs||||
|Wages and Salaries||131,639|154,599|
|Social Security Costs (incl employment|allowance for NIC)|9,072|11,904|
|Pension costs||5,847|7,129|
|||146,558|173,632|
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||Notes to the Financial Statements|for the|Year E|nded 31|March|2022|
|---|---|---|---|---|---|---|
|7|TANGIBLE FIXED ASSETS||||||
|||Property|at|Office|and||
|||36 New||other|||
|||Mount St||equipment||Total|
|||f||f||f|
||COST||||||
||At 1April 2021|551,000||33,862||584,862|
||Additions
in period||||744|744|
|||551,000||34,606||585,606|
||DEPRECIATION||||||
||At 1April 2021|||32,929||32,929|
||Charge for year||||933|933|
||At 31March 2022|||33,862||33,862|
||NET BOOK VALUE||||||
||At 31March 2022|551,000|||744|551,744|
||At 31March 2021|551,000|||933|551,933|
|8|CAPITAL COMMITMENTS||||||
|||2022||2021|||
|||f||f|||
||Contracted
for but not provided||||||
|9|DEBTORS||||||
||Slippage money at period end|26,140|||||
|||26,140|||||
|10|LIABILITIES:||||||
||AMOUNTS
FALLING DUE WITHIN ONE||||||
||YEAR||||||
||Inland
Revenue||4,261|3,310|||
||Sundry creditors||603|3,818|||
||Pension
Fund||681||634||
||Accruals||1,740|1,740|||
||||7,285|9,502|||
|||||||Page 18|