MOSS SIDE MILLENNIUM POWERHOUSE LIMITED ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED MARCH 312023 ACIPHfAJA 1911212023 CCth*ANIES HOUSE CornpThy number 03802430 Clwlty numb•r 1077564
MOSS SIDE MILLENNIUM POWERHOUSE UMITED ANNUAL REPORT AND FINANCIAL STATÉMEMTS FOR TrIE YEAR ENDEO IAARCH 312023 DEX Trustees, aThY DKeclors' annual r•[ Independ8nl gxamln8rf$ ¥epJrt St8tèrt*nt offinancial athi 8alance she•t ststement ofosh fltrAS Notos to the final slatements 10-17
MOSS SIDE hllLLENNIVM PObYERHOUSE LwrrED AOIIINISTRAnvE INFORMATfoN FOR Tme YEAR ENOEO mAN 31 OIRECTORS La HaTreythts4 lthtrfrryn 2&11r21) orr Emity Rowe15 KEY STAFF REGISTERED OFFICE a PRINCIPAL PLACE OF BUSINESS 140 Ratsy Street Manch8s1or M15 4SL INDÉpeNDENT EXAIANER ACCOUMTANrs Staw klason FCCA I18 Pawk SK144EH a4F Bank Lifflited 25 Hil Avgrw Hdl W• Mallrvj ME194JJ SOLICITORS
IIOSS SIDE MILLENNIVM POWERHOUSE LMIITED TRUSTEES. AND DIRECTORS. AN14UAL REPORT FOR THE YEAR ENDED IIARCH 312023 Th•trustses presenttheif annual reFth kwwwilh the ¥laterrnnts ofthe charity for tha yaar ewthd Marth 312023 which REPORTING FRAMEYIORK Thg financia> stat8rnents cornp wilhthè Ctthltl8sPd))71. th•Crnnl•s Act2()6. Memor8Trdum Artks ofAs9)daUcffi. and Aecounting and Rep)rb"ng ty Chanb"es.' Ststerwt of ReTrmended Praclir£ aPe lo charrbes prepaiing Iheir scrjts acCd3ce wilh the Finan0 Rtrtwyb"rvJ Standwd a44t40 ffj the UK and keland{FRS1021lglf¢cti 1 January 2019k referred to a5 Ihe ChwlUv5 SORP IFRS 1Wdl Ispc4x•J 20191 Charltabh obJ•¢ts The ofth& p0rtse7$tOts0# rAacts M pec )fr¥J pauiways trJJobs. Irahihyand o&pxtuthkn ¢yealg ho. ymarn(cand frjthlllng If•styles". as active tsbzens in ltr•J"r(XYbvnuThtyand vrkl. tsp in tt int•rnsts Of8cl welkn. trainino and $upwrt. SO¢ eduthin, wlH58iwwJ and wdlare ar¥J a50 to enaNo them kn •rer eslablsh new businesses. In ftsrtherancaofils obieclwos. thè ehaity optrntes the I4oss &de MlerThm for youTh4 peoF4e and the Publlc bènefft Dirgctors hav8 ts)rnpl8t•d this r•port with rngafd to Charty Con>Mi8s Gonernl GuJarK• on Charittes and Put4ic 8onofft docurnefit cOnser that ts Achie¥em•nts PertomHneé set ¢yJt bekn demortstfate Vwtthe c*jectives ol the chwity Contribution dvolunt••Ys organwtron pc4ig¥s.
MOSS SIOE MILLENNIUM POWERHOUSE LIMifED TRusfEES' AND DIRECTORS. ANNUAL REPORT FOR THe YEAR ENDED hlARCM 312023 ACHIEVEhlElffS A14D PERFOAMAIK Moss &dg Mthennrtm Pwrhousè Is a Regr5tqFBd and a rntIed ty GUale. tt was fomd cth JLdy 2 1999. r•gist4réd wlth lh• Charity C(mISsion on Septembar 27 1999 r#)SS8ss of tha ne Moss Side Mk18nnium Pow•thouse in No¥enJer 2CNXI. under a 12knar lease frryn Mancester ¢Ny CoLwKd (IKCI. The devebprrenl replaced a ste, wa5 onc8 Sle Youth c and the for thè new bvildNw indLJ8d Crthol as Yras the 200415 e¥lenslon lo the bulw as It We#Wir¥l. their own deVelonts1 wls.
Library- offeriryj 5perifjc str¥ths for youry Ftl8 and tpen art•ss and •vty Taryeied y¢ Support Seryr (Gweer Cume(ai-dfenng tsroetsd servKes EMERGE- mental health se8 tr 16 17 yewdds NHS Thfve in Edu$2tion- support lorsw pgLWèthrW srkncl6 NHS ISCPl- Cornrnuricaticn Paltrway NHS Street League. NE£T Odd Ar Issue bas•d forwn Itatr• FFOP- Training rxganisatsc FS Training- TrniniThJ org8n'LY¥ Ihsaan SclxK4- Trwiry organisao The PthYertUS6 ha6 eonbrHd to SUpt a rarw of usern in 21Y22.23 in(•ts¥: Children and YourYJ P6c Communlty groups and vthntee Sports and thysKal aclwth5 Manager and our new Ftnar¢ce Mana9er and knsa's oynnmtment bj seekiw ax1 funds athi8v•J a h8akny surp, rnet our incom• 98ratiOn targets (exeding last yoarsl and abte to nwstaff and vrfrastructtwe. The PryAErttouse is suthnaUe We are rl¢asedb)reportth&bUi•Tra 15 lthi0cpj 1h a idB rnnge LrfT4akwt4èswvirsto yOUThJ P00ple In our Mmmunrtsos. Thi8 18 4 frryn Jars. This msllient finartial was rbjl 8h¥By5 eMd•nt arkl thLs Staff T•orn . Lisa tsjntinuvs to lèad wr tèam ilh eneryy aThJ 8ThJ m05t imrthtsnty has to elwplon th• Powerhouse 818¥ery oppjrluimty. The rertali)n ofthe PowerhrKtse 4$ Ih•t da relth and comeded serwr• delwernrand a150 * home forthe o)mmuntyt andpartner5t¥ps. W8 ha¥8lWedthe fmance Fstd raadylo irmasethe slaff learn wilh an operatk?n$ IAanag8r to support Lisa as thè Powprh>Js• b8cornes btsw atsJ gNt the spxe to fJ$ r•alJy"ng a eaptsl to secure Ihe lubjre developrnent of iho Prywethouse. The YoKth CmftKJnty Devek)pnw WL%er ¢t¥)tirnKs wilh y9 peOpand buibjing is busy and yth • n¥)rè di¥Brsè $rrg81icoff8r than in yèarn Tha Tntst88s • grA to lh• wort( ofour team ofnine staff have conllnued toddfver and 1rnFve di1fK¥Jkti. Partn•rn . With a fvl Iwildry of pwbxr5 ts"n tt> worknThJ enVIrmrt lo 0r Ignonts and ¥Y19r$. Wg ttntinue to invest. where we can . the bjIT seryw so lo IK as wem as we kyther. The fc$ has tjeen on ¢dkqtKJration to a55i5tith holiday dalr4ery ol thildren's athl15. Our to mthmise 1a1 Vahje cth?tr5bu from wpF4iws a has be AKCesl. Thanks kn COLAS have hgd 8omg ground5 mnt•nan¢ Imioth fortr*ir regular at Cl¥fsbiws glls car• SO¢• and ow users.
MOSS SIDE MILLENNIUM POWERHOUSE UMffeD TRUSTEES. AND DIRÉCTORS. A1414UAL REPCIRT FOR THE YEAR ENDED W4RCH 312023 FIIIANCIAL REVIEW COMD r8strictions. Rlsk managem•nt Th8 B03rf meton 8 montNy, Ihen mov8d lo a warterty ba and conliThJed k) thekey c¢erational and finand81 iisks fadng the organi5ation. In 201>14 we had thveloped a buskness was m¢ed In 20190 to ensure we had operatgn81 oveIght of OUF koy targets aThJ iisks ass0¢01ed trn. In 2021)ttlctitrived lo Wale and impThe our genoral Fdtugsand proceduresa w8lla5rfisoJss and rovilLal oFpJrkniib&sand parbwsI davdopmenL In 21r22 wo hav8 tsJntinu8d io be a $ust8inablo •. Prlndpsl fvndSng ¥ourc•s In roc8nt years the POlouse has been affeded by kK¥g¥slng prg5sures on ad.h¢xk room hifft aThJ ctr)S p•ther The Powethouse tsjnlins to benefft fr¢¥n £110.(KKI peranrnyn rewwe fiMdtyfr MarKt Clty Courmal tbuteS The Board has determined Ihat thanty needs reserves ofthree to six Owdtlng o)sLs to provide 7hvrWng tal and a buffer againgt ¢hanges in Ihe fijnding regirr. Thk8 YJd equate to free reser¥85 in the range tsf t99k. £198K The fre reserv85 as at Marth 31 2023 were £302.297, c£105k the larget level. NtrVer, s the rs now over t4tnty years dd and there Ilkoty lo be maior refijrbishment waS in the near future ar¥J ilh rising energy Other costs. the Directols 8wect to capltal and keep the reserves potson ler reNiew. COVID 19 AND THE PANDEIIIC A dlstart memory and the Organ has derrKrf¥W The InJ51885 afid 51aff team have aw•ed a rv4V strateL fty1 Pth1tIlh 6 deal R•ali8inq a Caprtal Prg"ecl to retiybith Ihe POwethY. 4. Planned In¥eslrnent kn the P4JAth 5. SeNMg Fuiure AmbWI 6. Dg11¥grtrffJ Pwfrym Each of these aims has pioiects to delNer de0p. Slyne w41 be hwder Ihan others. wticulth to pul tcgether a copttal programm& aThJ securgfvjnth'ng. Thi5 wiu r8wir& discLLssirth manrISr Cbty t£nCIl bulding, rnaitir and heahh and wdltieing approach wilh and and on arKI eMFlonI offer and a cs8ative arts sxogramme. This is deaty based on as We rned lo thwk ideas, ewgy. and noeds of our pla9, commuThtles and young peoFI?. Wg nwl bj lo thg way ilh Ihg right p8rth¢TS to produc¥ ts right Te5ult8 trth¥ firtum. Thls Is a ehamwlry but ex¢>ttr¥J ltrne wdthts &lar¢ tJ$ the F4thm la8¢ ywswcrt *vrkofthg tru8t888 over th& yeaFS to not only ensure lh• Is sta tho t))r¥ abxl reknvanc8 lo the rl8Ca ar ib to s•t a futuro.
MOSS SIDE MILLENNIIJM POWERHOVSE LIMrrED TRUSTEES. AND DIRECTORS, ANNUAL REPORT FOR THE YEAR ENOED IAARCH 312023 STRUCTURE 130VEIINANCE AMO IAANAGEMEiir Governing drneDt Tho ctharity is a MpanY timit•J ty g¢wanto9 is aryl wli(s ofa$sl dated My 2 1999. 11 ts a regL%tered charity with the Charfty C¢)mmlssK. AppolTrlrn•nt of trv¥l¢e9 The trustees a appointed as foHows." The INstees arvointed by ts YowvJ Peot4e's P(A¥ell C4nrth IK4d offic¥ ts a pwl ofthree YWB 8nd are dhal for eCtts fora lurther maxinxm thtwyear lomi. loThJ0st In off¢o1 fgb.ring aath ygar and arg elvitA8 kn fWFvwlm8nL Twusteg Inducllon and tralnlng Indurt¢on and trainiryJ ot Iiustees i8 tarried out by Th)mina. knJses We K>ty t¥ied beeaw olexling skhls and Organlsallon The 8oard, wh1( must not be less than lthe rrfflbws Trjl tsn twlve. adnwristws fv Chwtyand rrwts as necessary. back. orlndiMdu uwKlgrdg18gatod avttx¥ty. TRUSTEES. RESPONsiwunE$ IN RELATION TO The FTh4AMCL STATEMENTS The trn5t888 Iwho are also dnelors ofplths Sh1• Mlknnwm L•mrtJ for ihe purtwos ofcrjnpany lawl ar• responsfole for preparing th8 Trusteas. ft•p and fndal ateM• in •>rdarth tcabl• law Unltsd ngdorn AcwJnthng siwdards (United Ir1)rn IpIed Act£wW PtrAcel. of affarrs of th8 thwyto1)1o ¢omparty of thg irKrrM¥ reyrtS ol resour$. the orne Bnd exp8nditure. of Ihe tharltabb ¢PY ts Ihat WiL1. In Fwanrg Ilw fin statemgnls. Ike trustees arg rgquirgd to.. • obsm the rntsth(xls and PriWF4es In the char89 SORP IFRS 102118¢(x1 2019)): explained the frnancial strnents'. ill continue in operation. The trus188s arB wnsit4e for ke8pwvJ adg]uate acti1J ihat dK4058 wth IBa$all# actur at b.me th• financial FK)Sit)n of Ihe Chan1eccrySnY and erwt4e lthern kn ensweth8t IhE fw)anc4al ¢onWywYth the Companies Act 2(. They ar8 also respowe safeguarding the assets ofthe clwilaNg henr for rea50rTrabJe steps for Ihè wwènlK)n and dot8ction offraud aThJ other IWI This rgport ha$ bow prgpwJ in 8c¢ordwo wilh tr entilled tolhèsmal exemption. Approved by lh¢ Br•rd otTru#e88 a• 9•3ned cffi its behalf by. Lisa H¥Y-Ne1- th'r•dor Oaw. 111112r23
INDEPÉNDENT EXAMINER'S REPORT TO THE TRUSTEES OF THE klOSS SIDE IAILLENWM LMvfED FOR THE YEAR ENOEO IIARCH 312ffk3 I report to the chadty tnthe5 on at£ourts of the ctynpèny fw wr ended M•rth 312023 tiith arE set out on pèoes 7 to 17. pon•lbll1w •nd bMl• of report As the charfty trustees of the rrynpony (and •150 115 dwectry5 fvr the puFpo¥e5 rf romplny lavil you r respmsitsle for the preparation of tr a¢coufirs In wlth the requlrements Of Companles Art 2006 fthe 2006 A¢V). Having satisfied mysdf that the accounts of the company we requireLI to be auditeLI under Part 16 of 2006 Art are ellglble for Independeni examlnatlcffj. I report ln respect ol my examlnlon of your cornpony's accounts as (arrled out under sectlon 145 of the Act 2011 rt 2011 Acf). carying Out my examination I have fL4lowed the Dlre£bon$ glven by Ihe Cthanty Commission under se¢tlM 14515)(bl 2011 Ind•p•ndert •%amlner' gt•t•rn•nt Since the eompany's 9ross Income exceeded £250.( y(wr examirter must be a member a boty Ilsted in sertlon 145 of the 2Qll Att. I conftmi that I am qualthed to undertake the examination because I a member c Instittrte of thartered Acrountants In England and Wales (ICAEW) thich is of the [ed t<Klie5. I have completed rny examlnatlon. I conflrni thot nL¥ hfft ciwneto my attentlm In a)Ar£Jon the examln•tkn glvlng me cJJ5e to bdieve thèt ifi •ny m•terio1 respe¢t: countlryj records were not kept In re5pert of the compy a5 reqred by S¢Cllon 386 Of the 2006 A¢t' or the accounts ¢Yo nrt actryd tP¥)se record$: ky thE accounts do not comply wlth the a¢¢wntlrtg requIrem rf S0Th 396 of the 2006 Other iPAn any rewlrement that the accwnts g6ve a'twve and falF wlh Ls o mthr aMdered as part uf an i1¢ examln•tloft: or the accounts have nct been prepared In accordarKe with methots and pdnaples of the Statemerbt of Recommended PfaLtice tor accountiroj and rep)rtiThJ by charities applkable to thartves preparing thelr x(¢Trts In xcordance wlth the nèndal Reportt"nq Stsr¥Jard appllcable In the UK and Repuwk of Ireland IFRS 1021. I have no Concer and have CO acmss no ather rnatters in connertion wtth the exaryHnon to whth aitertion shwld be drnwn in this report in order to LThble b womr understsndirwj of Ihe t¢ be rtached. For and on behalf of.. ¢GA Accountsrrt5 & finandal Consultants LTD V• (Jittenden Horley- Charted Ac¢auntanL% Hyde Park Mouse Cartwrlght Street, Newton Manchester SK14 4EH
MOSS SIDE MILLENNIUM POWERHOUSE UMtfED STATEMENT OF FINANCIAL ACTlVtriES {IldI th• Ine¢xM •nd 0xndIts• •c¢ount) FOR THE YEAR ENDED MARCH 312023 H$ unr•strI R•strlct•d Total FwNl• F•Jnds 2023 In¢•mln9 I•¢•9 fmm gongrnt•d lund&" Donzl)ns 11JO.500 129,566 CharitatA• acth¥ilJes 243.468 189.336 431•M 361,051 rJ.973 23m 2.1n 35 TOTAL WCOME 370.114 189.336 559.450 496,738 EXPENDtruRE Raising luTrJs Eypend#ure (arttabkn athlles 323m3 152.357 471220 440,820 TOTAL EXPEMDtIURE 3255 152.357 4T1.922 442.470 NET INCOMEIIEXPENDITURE) BEFORE TIiANSFERS 81,¥28 54.268 NeT MOVEIW IN FU14DS 44.549 36.979 41,528 TOTAL FUNDS BROuGr FoifiiARD 13 1484.373 48.656 l534m 2.478.7fj1 TOTAL FUNDS CARIOED FORWARD 13 014.557 1S28.Y22 85.635 2.533.029
MOSS SIDE WLLENNIUIA PolyERusE UMITED BALANCE SHEET AS AT MARCH 3120ZJ 2022 2022 TangkA8sets 10 Z259.282 Oetkns 11 9&25T 193.980 Cash at 8ank and in HaThI 292.237 CREDITORS knunts fdling wi t¥ 12 18.490 273,747 NET ASSErs 161 FtINDS Unreslrided 13 1528.922 85.635 1614.557 2.484.373 48.656 2.535.029 R851rict 13 TOTAL FUNDS For Ihe year 8ning M8rdTr 31 2023. th8 Wa8 •ntill•J b) frorn w¥J8r s8Lon 477 of tha Compan•e5 Act 2006 rnlats.ng to smalt crynpanvas TrJfyc¢ has been deposled wvjer 476 requwing the cryny to olJlw"n Olrectors. r•Bponslbllltlqs Thè nttss on Po$ 10 to 17 lomi pwt cllh•s•ffiwKial stalwent And *n•d on th•tr b•hall Llsa Ha1¥.m8bj•- Dlrnctor Company le9n rNmiber03802430
IIOSS SIDE MILLENNIUIIJ POIYERHWSE uwfED STATEMEMf OF CASH FLOWS AS AT MARCH 312023 2023 Cash u60d In acli¥i¢i•# 15 22.590 C•shllowsfrom Inv•8tln9 4Cti¥ilig¥ Interest and dIrte 1173 1173 35 C•sh provid•d byl(u6•d In) In¥••lhw •¢tl¥ttl•• 35 Cash used In finan¢lno •cllvMles Incr•a$glldrn48•1 In equlvnts In th• y•ar 171AI11 22.625 Cash and equI¥ents trw9hlforw•rd 191900 171.355 Cash and cash •qulvalents cawrl•dlornTanl 191980 Cash and ¢a8h •qulval•nts ¢¢Mslst ot. Cash at bank in hand 191980 193,980 The Clwnty not hab arry dobL
MOSS SIDE MILLENNIVM POWERHOUSE LMIITED NOTES TO THE FIèIANCIAL STATEMENTS FOR THE YEAR ENDED IAARCH 312023 1 ACCOUNTIMG POUCIES Bas1$ ofpropOn The finanual slatementshave been prepared.. underthe htstLYiCC05to)rwenlton'. in aL¥)Jnknvthh theSiatemenlofRecDmmended PtacUce- A¢nting and Rert1j by Chafibes preparing thew accojrts in ac0JTdanC wlh th8 Financ1 R8pNting Stsndard applieaNe ¥1 the UK and Repuljtc of IrernI {FRS102) effectsve Jwwjary 1 2019 O(aober 20191: FRS102: th8 Cornpanies Ad 2006. Th• charity o)nslrtytes a wtdic tr[ ldY as by FRS102. Judgernents and key sour¢88 01851imalion unc•rt•inty The preparats.on of th8 financial 51atsrn8nts rwir8s managertl to make pmnls. estimates ar#J assumpts$ that affoct the amounts reported. Thes8 8stimat85 and igernents 4rÈ and arè based cffi eperknct and other ladcrt, IndudlrvJ expecallons of fvture events that are beled to be rea50nabl• Ihe circurnstsnrns. Income rqcognlt5on Grants. wknelher of a c8Prt¥l Of reven natyre. a recr4nk8ed when lh8 dwrity has entitt8 to the fvrJs, ony FwlOnC¥ condibons havo boon met and it ts probablo Ihat tho ilJ b• reced. aThJ VAT. Dohrred Incomo A sales invoKe has been fatsed ah1 d tr Twk wied wwj Ihgrg B no entid8mgnt tg th9 Not al the tem)s arnl c4Jnthth of grant trAve been the of expendx aTrJ the grant expendllurn and ITr•¢ov•r•bh VAT EXWditu is recognised once there is a le9al 0)nstrUCtiv& obltrjakn to mak¢ a payThent tts a third patty, li is pr¢4)atlo that th8 setuemont wll b• r•quired and tho aMot of the ot4b3akn ¢w be rreasured atty. ExFwKliknre is dassffied under thp tdlowirvJ •cbwty headiThJs.' Costs of rai$ing fvr>Js Chalitsbla aclfvltlas The charity 15 Trgi%tqTrd fDrVAT and can Trrmrall iryut lax dwgad. Cosls •• st•t•d 0¥dl ofVAT We char9ed. Allo¢atlon of support ¢osts ol al¢on$ b setoul in note 5. n$lon ¢ontrlbullons The contributions are paid to a pty who WN&Ststha LYxththw)ns in a morw rd ¢ctrIAK8are char to Ihe SOFA as Ih8y b8com8 payatrA8. I ACC•JUNTIIIG POLICIES (Gontlw•d)
MOSS SIDE IWLLEHNIUAI POWERHOUSE UMtrED IIOTES TO TIE FINANCIAL STATEIIENTS FOR The YEAR EIIOED IIARCH 3120rJ Tanglbl8fix•d a88•ts and dopr•clallon slraigh14n8 Ws 4$ setrt bokM. Depre¢bon rates are ¥ fc410. Long l•asehdO laThJ and buihfjng entre equ1prnt Furrrilur? offi ¢qUbrnnt 1%p.a 25% 15%p.a 40% p.a Debio Cash at bank and In hand Cr•dll•v6 and wo¥ls1 clJItOrS and prwsion3 are TniSed ther8 ts ¢arty has a present rej'rg a past event that wlll wobatty re$uN In th• trSlOr of fvr1s to o Ihird party w)d ts aftwAI duo to setle th• can b• nwsur•d ¢¢ •stim•t•d rdi8Y. The ch8Trtyhas ontybasicfinsYKxal instrufflerts whKh are ii¥b rwded atLxrt exc4pbM tsl irr4e61Mts las setout at#)ve) subsequenty ft$ed al their SetlleTr vaty*.
IAOSS SIDE MILLE14NIUM POWERHOUSE UMifED NOTES TO THE FIIIAMCIAL STATEAIENfs FOR THE YEAR EIIDED IIARCH 312 2023 2022 Unr•drkt•d R•trl¢t•d Tolal 2 1)ONAIION8 thjnations 4•50 GM Police- re CCTV R•v•nue Gran. IACC Chih1ron% S8ThS- NRF grdnl 1).• MCC Covld gjpport MCC- slaffiTrJ gront l(Kl.•)QO 1M.000 13,867 10.000 13.807 HMRC. CJRS 749 T49 100.5C fOO.500 119.566 10.0 129.566 MCC NF 2.954 ¢436 1954 V36 MCC Easl8r P Sehan MCC. C•ntral Youlh P¥tr1p MCC. Notw¢ s5. SS.fj00 MCC-OurY MCC- sUr 2022 T.5C 33,674 io.oL 46.718 44718 10.000 33.674 10,000 MCC- Youth & Play Young M•KhoSt•r YM. Easter 2022 10.(XXJ 4145 10.rn 43.790 10.7TO YM- Surrrnr22 Project Other. garden prc¥8Ct Other- fashion shrp*J 450 14.125 14125 Olher grants 39.538 39.53• 189.336 189.3)6 134,539 134.539 MCC. Lll)rary $8r¥k8 Cawr Ccffjned 4tr. 40.249 11764 ia495 3&499 13,764 11495 36.499 Conuwnty klentsl Health 98.812 94812 90,243 Tenants 7.1EO 137.496 7.160 1d7TT 16.7TT 137.496 119.492 119.492 144.656 144656 136.269 134269 243,468 189.336 431804 226.512 134,539 361.051
MOSS SIDe MILLeNMUM POWERMOE UIIITED XOTES TO THE FINANCIAL STATEMEKfs FOR THE YEAR ENDED IAARCH 312023 2023 Unrnst¢lct•d R•stri¢trd Totsl 4 oTrfER TIiADING INCOME Rant 8ThJ room tirg 23.973 23,973 9n ¢086 6.086 S COSTS OF RAISING FUNDS Costs ot r•ntal and mom htr• Suppyt CLK8ts 351 351 1.7ff2 Staff t))8 163.558 1615 147.611 147.111 Staff reCnJ1t. tra.ning & olherq Proj¢¢1 Prcp8rty a security cts Bank char¢Jes & bal debts Dewecaal)n Supwrt L5 1.261 103.920 Z959 89.428 103.92• 89.428 1XJ.g)1 130.9 12&585 124585 28,*1 45.697 152. •961 28,961 42, 150.710 2W.IiO 21961 152.357 IXI,710 1&).710 323.863 152.357 47 440.820 2022 rahl undrn Charit• Totsl Staff c•s¢6 2T2 26.954 27226 146 14,4 14.576 4691 426T 10.733 10.841 87 37,687 233 21034 &307 a651 1.628 3.651 1.628 Consultay and IW fe 8,010 4010 6.246 Q246 4QO 29.280 29A13
hlOSS SIDE MILLENIIIUM PObYERHOUSE LWAITEO NOTES TO THE FINANCIAL STATEMEiifs FOR THE YEAR ENDED IAARCH 312trI3 8 14eT INCOMING RESOURCES AFfER TRANSFERS This is slat•d after ¢thwWI(¥edMyJl. 08pr8oation ewod on f&d we 28.961 21.961 9 STAFF INFORMATION Salaries and vrdges Pension c03 168.868 2.732 8.744 Erwoyets Nl conlribul 8.744 196.091 18CI,344 ) gnWoy88s èam8d £PAI. pa in •alwJ 75,902 75,W2 e Averag• numlxr ol •rnploye•s 2W22 AveT• Av•rng• numb•r 11 11 11
OSS SIDE MILLENNIUM POWERHOUSE UWTED NOT&8 TO THE FINANCIAL STATEIIENfs FOR TNE YE1 èItIED IL4RCH 31202J 10 TANGIBLE FIXED ASSETS Pmprty Fwthw• Ewlpm•nt Totsl Cust s at 12022 3 1518S6 As at K4ar¢h 312023 172.431 51W82 31.414 3.151 856 D•prnclÈtlo Ps at44¥I 12022 636.847 28.961 172.431 51 31.414 892.574 ts at Marth 312023 172 431 31.414 21.535 Ilet Bool¢ Valut at March 312023 321 6 ai Marth 31 2022 2.259.2 2,259.282 22 11 DEBTORS Trade debtors 69.463 4.358 24.436 Prepaynmts IncoTh re1VatA6 12.1)03 98.257 12 CREOITORS fall du• wllhln ¢Wb• y•ar Trade credilor5 ars 295 15.138 IQ57 11.$94 Inctsn# in athArKe 18.490
MOSS SIDE MILLEP4NIUM POWERHOUSE uwf£D 140TES TO THE FIPIANCIAL sfATEMEIITS FOR THE YEAR EIIDED IAAftCH 312023 13 STATEIJEiif OF FUNDS GEnwbJ 7.fJ.931 357.1 176Z799) IZ7.5# 370.1M 2&151T 22kSts9S 3701M R•ivkt•dPwb4•.' Rw•nwfrJn GM PtIPeCT¥u#e MCC. ¥Attw4 MCCN 4ICC- Eaistherre 41CC. thICCAEr.g¥n MCC- Dthet ce. 3.954 1IM7n (s[) 11.7rn 5DX rn7¥ (4.6$ 133.6P 97T a835 33ffiT B.718 io.wj ¢46.71B> IZDJ IIB.73 IIQ77D) McC-Yo&P YouThgPA•rtreer YM.Eastv%I21 .7 P¢(4TJ tasW) P,26* 13. io. I1.4) Other- la$riofitho i) Y4.125 141 1(125 Clhergiar4s 13T?I 152
OSS SIDE MILLENNIUM POTtrVERHOUSE UED NOTES TO THE FINANCIAL STATEMEiifs FOR THE YEAR EIIDED MARCH 312023 14 AIIALYSIS OF COMPANY IIEf ASSEfs BETWEEN FUNDS Fund balrn at Mareh 312023 are reweSe by... Tarvalfr fixd ass•ts CuTh8nt oss9ts 2.YJO.Y21 319.(ffj1 2.230.321 85,635 404.696 CurtntlièMib8S 1528322 85.635 Fund at Marth 31 2022 are rewewrtwj lry:" Tangitts assets Current aswts 1259282 243J81 18.4 I2.2•2 48.856 2fA237 Current liab&S 2.484J73 48.656 16 RECONCILIAYIOM OF MOVEMENT im FUIIDSTO IIETCASHFL¢JW FROIII OPEIIAIIMG XnVIVIES 2022 Nol inL>JrrtllewJkne) d baGk dekY8ciats 0gdu¢i witw¥st incon shtA¥n in aL¥ibes Deducl profrf•Jd bsck losses on LrfFA D8ueasel1ieaseI in flebtors IrKrea8elld8c¥¢aso1 in Not eash g•nerat•d fr¢ml{¥wd In) aLth710•$ 81.528 28.961 (35J in) .951 169237 22,590 17 TAXATION 18 CAprrAL coivmiENrJ Thw• waro no wial corrnilTrnts awxl L¥*ted knaltr •)d ofthe y (21Y21 £MII. 1& COMPaTMEIITS UNDER OPEPATING LEASE [e wilh t2.5Yes