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 fin￿al slatements
10-17

MOSS SIDE hllLLENNIVM PObYERHOUSE LwrrED
AOIIINISTRAnvE INFORMATfoN
FOR Tme YEAR ENOEO mA￿N 31
OIRECTORS
L*a 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
I￿18 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 Artk*s ofAs9)daUcffi.
and Aecounting and Rep)rb"ng ty Chanb"es.' Ststerwt of ReTr￿mended Praclir£ aP￿￿e lo charrbes prepaiing Iheir scr￿j￿ts
acC￿d3￿ce wilh the Finan0￿ Rtrtwyb"rvJ Standwd a￿4￿4t40 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& p0￿rt￿se7$tOts0# rAac*ts 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 Of8c￿l welkn.
trainino and $upwrt.
SO¢￿ eduthin, wlH58iwwJ and wdlare ar¥J a50 to enaNo them kn •r*er 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 Gu*JarK• on Charittes and Put4ic 8onofft
docurnefit cOns￿er 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 GUa￿l￿e. tt was fom*d 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¥en*Jer 2CNXI. under a 12knar lease frryn Manc*ester ¢Ny CoLwKd (IKCI.
The devebprrenl replaced a ste, wa5 onc8 S*le Youth c￿ and the for thè new bvildNw indL*J8d
Crthol as Yras the 200415 e¥lenslon lo the bulw as It* We#Wir¥l.
their own deVelo￿nts1 wls.
> Library- offeriryj 5perifjc str¥ths for youry F*t*l8 and tpen art•ss and •vty
> Taryeied y¢￿ Support Seryr* (Gweer Cume(ai-dfenng tsroetsd servKes
> EMERGE- mental health se￿￿￿8 tr 16 17 yewdds NHS
Thfve in Edu$2tion- support lorsw pgLWèthrW srkncl6 NHS
ISCPl- Cornrnuricaticn Paltrway NHS
> Street League. NE£T
Odd Ar￿ Issue bas•d forwn It*atr•
> FFOP- Training rxganisatsc
FS Training- TrniniThJ org8n**'LY¥
> Ihsaan SclxK4- Trwiry organisao
The PthYert￿US6 ha6 eonbrH*d to SUp￿t a rarw of usern in 21Y22.23 in(*•ts¥:
Children and YourYJ P6c*
Communlty groups and vthntee
Sports and thysKal aclwth5
Manager and our new Ftnar¢ce Mana9er and knsa's oynnmtment bj seekiw ax￿1 funds athi8v•J a h8akny surp￿, rnet our
incom• 98￿ratiOn targets (ex￿eding last yoarsl and abte to nwstaff and vrfrastructtwe. The PryAErttouse is suthnaUe
We are rl¢asedb)reportth&bUi￿•Tra 15 lthi0c￿p￿j ￿1h a *idB rnnge LrfT4akwt4èswvir*sto yOUThJ P00ple
In our Mmmunrtsos. Thi8 18 4 frryn J*ars. This msllient finartial was rbjl 8h¥By5 eMd•nt arkl thLs
Staff T•orn . Lisa tsjntinuvs to lèad wr tèam *ilh eneryy aThJ 8ThJ m05t imrthtsnty has to elwplon th•
Powerhouse 818¥ery oppjrluimty. The re￿rtali)n ofthe PowerhrKtse 4$ Ih•t da relth and comeded serwr• delwernrand a150 *
home forthe o)mmuntyt andpartner5t¥ps. W8 ha¥8lWedthe fmance F￿st￿d raadylo irmasethe slaff learn wilh an operatk?n$
IAanag8r to support Lisa as thè Powprh>Js• b8cornes btsw atsJ gNt the spxe to f￿J$ r•alJy"ng a eaptsl to secure Ihe
lubjre developrnent of iho Prywethouse. The YoKth CmftKJnty Devek)pnw￿ WL%*er ¢t¥)tirnKs wilh y￿9 peOp￿and
buibjing is busy and *yth • n¥)rè di¥Brsè $r*rg81icoff8r than in yèarn Tha Tntst88s *• gr*￿A to lh•
wort( ofour team ofnine staff have conllnued toddfver and 1rnF￿ve di1fK¥Jkti￿￿.
Partn•rn . With a fvl Iwildry of pwbxr5 ￿ts"n￿ tt> worknThJ enVIr￿m￿rt lo 0￿r Ignonts and ¥Y￿19r$. Wg
tt*ntinue to invest. where we can . ￿ the b￿jIT￿ seryw *so lo I￿K as wem as we ￿ kyther. The fc￿$ has tjeen on
¢dkqtKJration to a55i5t*ith holiday dalr4ery ol thildren's athl1￿5.
Our to mthmise ￿1a1 Vahje cth?tr5bu￿ from wpF4iws a￿* has be￿ AKCes￿l. Thanks kn COLAS have hgd
8omg ground5 m*nt•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 2019￿0 to ensure we had
operatgn81 ove￿Ight of OUF koy targets aThJ iisks ass0¢01ed t￿rn. In 2021)ttlctitrived lo W￿ale and impThe our genoral
Fdtugsand proceduresa w8lla5rfisoJss and rovi￿lL￿al oFpJrkniib&sand parbwsI* davdopmenL In 21r22 wo hav8 tsJntinu8d
io be a $ust8inablo ￿•.
Prlndpsl fvndSng ¥ourc•s
In roc8nt years the PO￿l￿ouse has been affeded by kK¥g¥slng prg5sures on
ad.h¢xk room hifft aThJ c￿tr*￿)￿S p•ther
The Powethouse tsjnlin￿s to benefft fr¢¥n £110.(KKI peranrnyn rewwe fiMdtyfr￿ MarKt** Clty Courmal ￿￿t￿buteS
The Board has determined Ihat ￿ thanty needs reserves ofthree to six Owdtlng o)sLs to provide 7hvrWng ￿￿tal and a
buffer againgt ¢hanges in Ihe fijnding regirr*. Thk8 *Y*Jd equate to free reser¥85 in the range tsf t99k. £198K The fre* reserv85
as at Marth 31 2023 were £302.297, c£105k the larget level. Ntr￿Ver, *s the rs now over t4*tnty years dd and
there ￿ Ilkoty lo be maior refijrbishment wa￿S in the near future ar¥J *ilh rising energy Other costs. the Directols 8wect to
capltal and keep the reserves po*tson ￿ler reNiew.
COVID 19 AND THE PANDEIIIC
A dlstart memory and the Organ￿ has derrKrf*¥W
The InJ51885 afid 51aff team have aw•ed a rv4V strateL* fty1￿ Pth1*t￿￿Ilh 6 deal
R•ali8inq a Caprtal Prg"ecl to retiybith Ihe POwethY￿.
4. Planned In¥eslrnent kn the P4JAth
5. SeNMg Fuiure AmbWI
6. Dg11¥grtrffJ Pwfrym
Each of these aims has pioiects to delNer de￿0p. Slyne w41 be hwder Ihan others. wticulth to pul tcgether a copttal
programm& aThJ securgfvjnth'ng. Thi5 wiu r8wir&* discLLssirth manrI￿S￿r Cbty t£￿nCIl￿￿ bulding, rnaitir and
heahh and wdltieing approach wilh and and on arKI eMFlo￿nI offer and a cs8ative
arts sxogramme. This is deaty based on as We rned lo thwk ideas, ewgy. and noeds of our pla￿9,
commuThtles and young peoFI?. Wg nwl bj lo￿ thg way *ilh Ihg right p8rth¢TS to produc¥ ts right Te5ult8 trth¥ firtum.
Thls Is a ehamwlry but ex¢>ttr¥J ltrne wdthts &lar¢ t￿J$ ￿ 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 d￿￿rneDt
Tho ctharity is a ￿MpanY timit•J ty g¢wanto9 is aryl wli(*s ofa$s￿l￿￿ dated My 2 1999. 11 ts a
regL%tered charity with the Charfty C¢)mmlssK￿.
AppolTrlrn•nt of trv¥l¢e9
The trustees a￿ appointed as foHows."
The INstees arvointed by ts YowvJ Peot4e's P(A¥ell￿ C4*nrth IK4d offic¥ ts a pwl ofthree YWB 8nd are dhal￿ for
eCtts￿ fora lurther maxinxm thtwyear lomi.
loThJ0st In off¢o1 fgb.ring aath ygar and arg elvitA8 kn fWFvwlm8nL
Twusteg Inducllon and tralnlng
Indurt¢on and trainiryJ ot Iiustees i8 tarried out by Th)mina￿. knJs*es We K>*ty ￿t¥￿ied beeaw olex￿ling skhls and
Organlsallon
The 8oard, wh1(* must not be less than lthe rr*fflbws Trjl tsn t*wlve. adnwristws fv Chwtyand rrwts as necessary.
back.
orlndiMdu* uwKlgrdg18gatod avttx¥ty.
TRUSTEES. RESPONsiwunE$ IN RELATION TO The FTh4AMC￿L STATEMENTS
The trn5t888 Iwho are also dnelors ofplths Sh1• Mlknnwm L•mrt*J for ihe purtwos ofcrjnpany lawl ar• responsfole
for preparing th8 Trusteas. ft•p￿ and f￿ndal *ateM•￿ in •>*rdarth *tcabl• law Unltsd ￿ngdorn
AcwJnthng siwdards (United I￿r￿1)rn I￿pIed Act£wW PtrA*cel.
of affarrs of th8 thwyto1)1o ¢omparty of thg irKrrM¥ rey￿rt*S ol resour￿$. the ￿￿orne Bnd
exp8nditure. of Ihe tharltabb ¢￿P￿Y ts Ihat WiL*1. In Fwanrg Ilw fin* statemgnls. Ike trustees arg rgquirgd to..
• obsm the rntsth(xls and PriWF4es In the char￿89 SORP IFRS 102118¢(x￿1 2019)):
explained ￿ the frnancial st*rnents'.
ill continue in operation.
The trus188s arB wnsit4e for ke8pwvJ adg]uate ac￿ti1￿J ihat dK4058 wth IBa$￿all# actur* at b.me th•
financial FK)Sit*)n of Ihe Chan1￿eccrySnY and erwt4e lthern kn ensweth8t IhE fw)anc4al ¢onWywYth the Companies Act
2(￿. They ar8 also respow￿e safeguarding the assets ofthe clwilaNg henr* for rea50rTrabJe steps for
Ihè wwènlK)n and dot8ction offraud aThJ other IWI
This rgport ha$ bow prgp*wJ 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-Ne￿1- 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•lbll1￿w •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 examln*lon 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 comp*y a5 req￿red 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 S￿0Th 396 of the 2006 Other iPAn any rewlrement
that the accwnts g6ve a'twve and falF wl*h Ls o mthr aM￿dered 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 exaryHn*on 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- Charte￿d Ac¢auntanL%
Hyde Park Mouse
Cartwrlght Street, Newton
Manchester SK14 4EH

MOSS SIDE MILLENNIUM POWERHOUSE UMtfED
STATEMENT OF FINANCIAL ACTlVtriES {I￿l￿dI￿ th• Ine¢xM •nd 0x￿ndIts￿• •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
325￿5 152.357
4T1.922
442.470
NET INCOMEIIEXPENDITURE)
BEFORE TIiANSFERS
81,¥28
54.268
NeT MOVEIW IN FU14DS
44.549 36.979
41,528
TOTAL FUNDS BROuG￿r 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 PolyER￿usE UMITED
BALANCE SHEET
AS AT MARCH 3120ZJ
2022
2022
Tang*kA8sets
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 8ni*ng M8rdTr 31 2023. th8 Wa8 •ntill•J b) frorn w¥J8r s8L*on 477 of tha Compan•e5
Act 2006 rnlats.ng to smalt crynpanvas TrJfyc¢ has been deposled wvjer 476 requwing the c*ryny 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 le9￿n 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 dI￿rte￿
1173
1173
35
C•sh provid•d byl(u6•d In) In¥••lhw •¢tl¥ttl••
35
Cash used In finan¢lno •cllvMles
Incr•a$glld￿rn48•1 In equlv*nts 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$ ofprop￿On
The finanual slatementshave been prepared.. underthe htstLYiCC05to)rwenlton'. in aL¥)Jnknvthh theSiatemenlofRecDmmended
PtacUce- A¢￿￿nting and Re￿￿rt1￿j by Chafibes preparing thew accojrts in ac0JTdanC￿ wlh th8 Financ1￿ R8pNting Stsndard
applieaNe ¥1 the UK and Repuljtc of Ire￿rnI {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 r*wir8s managert￿l to make p*mnls. estimates ar#J assumpts￿$ that affoct the
amounts reported. Thes8 8stimat85 and i￿gernents 4rÈ and arè based cffi e*perknct and other ladcrt,
IndudlrvJ expec*allons of fvture events that are bel￿ed 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 fvr*Js, ony FwlOn￿C¥
condibons havo boon met and it ts probablo Ihat tho *ilJ b• rec￿ed.
aThJ VAT.
Dohrred Incomo
A sales invoKe has been fatsed ah￿1 d tr* Twk wied wwj Ihgrg B no entid8mgnt tg th9
Not al the tem)s arnl c4Jnthth of grant trAve been the of expend*x* 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 aMo￿t of the ot4b3akn ¢w be rreasured ￿atty. ExFwKliknre is dassffied under thp tdlowirvJ
•cbwty headiThJs.'
Costs of rai$ing fvr>Js
Chalitsbla aclfvltlas
The charity 15 Trgi%tqTrd fDrVAT and can Trrmrall iryut lax dwgad. Cosls •• st•t•d 0¥d￿l￿ ofVAT We￿ char9ed.
Allo¢atlon of support ¢osts
ol al￿¢￿on$ b setoul in note 5.
n$lon ¢ontrlbullons
The contributions are paid to a p*ty who WN&Ststha LYxththw)ns in a morw ￿rd￿ ¢c￿trI￿A￿K￿8are 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$ set￿rt bokM.
Depre¢*bon rates are ¥ fc410￿.
Long l•asehdO laThJ and buihfjng
entre equ1prn￿t
Furrrilur?
offi￿ ¢qUb￿rnnt
1%p.a
25%
15%p.a
40% p.a
Debio
Cash at bank and In hand
Cr•dll•v6 and wo¥ls1￿
c￿lJItOrS and prwsion3 are T￿￿niSed *ther8 ts ¢*arty has a present re*j￿'rg a past event that wlll wobatty
re$uN In th• tr￿SlOr of fvr*1s to o Ihird party w)d ts aftwAI duo to setle th• can b• nwsur•d ¢¢ •stim•t•d rdi8￿Y.
The ch8Trtyhas ontybasicfinsYKxal instrufflerts whKh are ii¥b* rwded atLxrt exc4pbM tsl irr4e61Mts las setout
at#)ve) subsequenty ft￿$￿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% S8Th￿S- 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¥tr￿1p
MCC. Notw¢
s5.￿￿ SS.fj00
MCC-OurY
MCC- sU￿r 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- Surrrnr￿22
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 POWERMO￿E 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 reCnJ￿1￿t. tra.ning & olherq
Proj¢¢1￿*￿
Prcp8rty a security c￿ts
Bank char¢Jes & bal debts
Dewecaal*)n
Supwrt L￿￿5
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(¥ed*MyJl.
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 YE￿1 èItIED IL4RCH 31202J
10 TANGIBLE FIXED ASSETS
Pmp*rty 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 r￿e1VatA6
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
GEnw*bJ
7.fJ.931 357.1
176Z799) IZ7￿.5#
370.1M
2&151T
22kSts9S
3701M
R•*ivkt•dPwb4•.'
R*w•nwfrJn*
GM PtI￿PeCT¥u￿#e
MCC. ¥Attw4
MCCN
4ICC- Ea*i**stherre
41CC.
thICCA*Er.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•rtre*er
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 U￿￿ED
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...
Tarval￿fr 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
D8ueasel1i￿easeI 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
t￿*2.5Ye￿s