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|PAGE NUMBER|CONTENTS|
|---|---|
|1 - 5|TRUSTEES ANNUAL REPORT|
|6|INDEPENDENT EXAMINERS REPORT|
|7|STATEMENT OF FINANCIAL ACTIVITIES|
|8|BALANCE SHEET|
|9|STATEMENT OF CASH FLOWS|
|10-17|NOTES TO THE ACCOUNTS|
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|||||Total Funds|Total Funds|
|---|---|---|---|---|---|
|||Unrestricted||**Year**Ended|**Year Ended**|
|||Funds|Restricted Funds 5**April 2022**||**5 April 2021**|
||Further|||||
||Details|£|£|£|£|
|Income from:||||||
|Donations and legacies|(3)|13,339|-|13,339|16,217|
|Charitable Activities|(4)|149,231||149,231|171,899|
|Other Trading Activities|(5)|9,017|-|9,017|1,620|
|Investment Income||12||12|13|
|Other||-||-|1,109|
|Total||171,599||171,599|190,858|
|Expenditure on:||||||
|Raising Funds|(6)|2,385||2,385|110|
|Charitable Activities|(6)|191,861||191,861|159,110|
|Total||194,246||194,246|159,220|
|Net**income/(expenditure)**||(22,647)||(22,647)|31,638|
|Transfers between funds|(15)|||||
|**Net**movement in funds||(22,647)||(22,647)|31,638|
|Reconciliation of funds||||||
|Total funds brought forward|(15)|130,835|-|130,835|99,197|
|Total funds carried forward|(15)|108,188||108,188|130,835|
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|||**2022**|**2021**|
|---|---|---|---|
||Notes|£|£|
|Fixed assets:||||
|Tangible assets|(11)|1|1|
|Total fixed assets||1|1|
|Current**assets:**||||
|Debtors|(12)|8,752|5,559|
|Cash at Bank & in Hand||109,028|127,554|
|Total current assets||117,780|133,113|
|Liabilities:||||
|Creditors: Amounts falling due within one year|(13)|9,593|2,279|
|Net current assets or liabilities||108,187|130,834|
|Total assets less current liabilities||108,188|130,835|
|Total net assets**or**liabilities||108,188|130,835|
|The funds of the charity:||||
|Restricted income funds|(15)||-|
|Unrestricted income funds|(15)|108,188|130,835|
|Total charity funds||108,188|130,835|
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||**Year Ended 5**|**Year**Ended|
|---|---|---|
||**April 2022**|**5**April**2021**|
||£|£|
|Net movement in funds|(22,647)|31,638|
|Add back depreciation||190|
|Deduct investment income|(12)|(13)|
|Decrease/(increase) in debtors|(3,193)|(3,361)|
|Increase/(decrease) in creditors|7,314|(7,758)|
|Net cash used in operating activities|(18,538)|20,696|
|Cash flows from investment activities:|||
|Interest|12|13|
|Purchase of fixed assets|||
|Net cash provided by investing activities|12|13|
|Increase/(decrease) in cash and cash equivalents during the year|(18,526)|20,709|
|Cash and cash equivalents brought forward|127,554|106,845|
|Cash and cash equivalents carried forward|**109,028**|**127,554**|
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|3.Donations and Legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds
Total Funds|
||Year Ended 5|Year Ended 5|Year Ended 5 Year Ended|
||April 2022|April 2022|April 2022
5 April 2021|
||£|£|£
£|
|Donations, Fees and Other Income|13,339||13,339
16,217|
||13,339||13,339
16,217|
|Previous reporting period||||
||Unrestricted|Restricted|Total Funds|
||Year Ended 5|**Year Ended 5**|Year Ended 5|
||April 2021|April 2021|April 2021|
||£|£|£|
|Donations, Fees and Other Income|16,217||16,217|
||16,217||16,217|
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|4. Income from charitable activities|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||Unrestricted|Restricted||||Total Funds|||Total Funds||
||**Year Ended**5|**Year**|Ended|5|**Year**Ended 5||||**Year**Ended||
||April**2022**|**April2022**||||April|**2022**||5 April|**2021**|
||£||£|||£|||£||
|Welfare Milk Refund|330|||-||||330||587|
|Unrestricted grants:|||||||||||
|HMRC CVJRS|1,352|||||||1,352|14,269||
|Action Together|1,000|||-||||1,000|1.000||
|Bailey Thomas|-|||||||-|1,000||
|WEA|-||||||||4,980||
|Groundwork||||||||-||500|
|RMBC|15,000|||||||15,000|15,000||
|Link41-ife|7,780|||||||7,780||-|
|Sainsburys|500|||||||500|||
|Heywood Charities Fete|680|||||||680|||
|Forever Manchester||||||||-||500|
|RMBC Covid-19||||-||||-|10,409||
|Standguide||||||||-||640|
|Early Years|122,589||||||122,589||123,014||
||149,231||||||149,231||171,899||
|Previous reporting period|||||||||||
||Unrestricted|Restricted||||Total Funds|||||
||**Year Ended**5|Year|Ended|5|Year Ended 5||||||
||**April2021**|April**2021**||||**April**|**2021**||||
||£||£|||£|||||
|Welfare Milk Refund|587|||-||||587|||
|Unrestricted grants:|||||||||||
|HMRC CVJRS|14,269|||-||||14,269|||
|Action Together|1,000|||||||1,000|||
|Bailey Thomas|1,000|||||||1,000|||
|WEA|4,980|||||||4,980|||
|Groundwork|500|||-||||500|||
|RMBC|15,000|||-||||15,000|||
|Forever Manchester|500|||-||||500|||
|RMBC Covid-19|10,409|||-||||10,409|||
|Standguide|640|||-||||640|||
|Early Years|123,014|||||||123,014|||
||171,899|||||||171,899|||
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|5.Income from other trading activities||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted||Total Funds|Total Funds|
||**Year Ended 5**|**Year**|Ended**5**|**Year**Ended**5**|**Year**Ended|
||**April 2022**|**April 2022**||April**2022**|**5**April**2021**|
||£||£|£|£|
|Rental income|9,017|||9,017|1,620|
||9,017|||91017|1,620|
|Previous reporting period||||||
||Unrestricted|Restricted||Total Funds||
||Year Ended 5|**Year**|**Ended 5**|**Year**Ended**5**||
||**April 2021**|April**2021**||**April 2021**||
||£||£|£||
|Rental income|1,620|||1,620||
||1,620|||1,620||
|6.Expenditure||||||
|||||**Year**Ended 5|Year Ended|
|||Activities||**April 2022**|**5**April**2021**|
||||£|£|£|
|Expenditure on raising funds:||||||
|Events and Activities|||2,385|2,385|100|
|Advertising and marketing||||-|10|
||||2,385|2,385|110|
|Expenditure on charitable activities:||||||
|Employment Costs|||136,331|136,331|129,768|
|Donations Paid|||60|60|160|
|Training|||10,622|10,622|2,677|
|DBS Fees|||457|457|353|
|Workwear||||-|247|
|Resources|||3,356|3,356|3,279|
|Web Hosting|||86|86|97|
|Volunteer Expenses|||240|240|-|
|Licences|||279|279|439|
|Miscellaneous Expenses|||672|672|531|
|IT Maintenance|||659|659|275|
|Minor Equipment, Repairs and Security|||21,446|21,446|4,714|
|Refreshments|||3,447|3,447|2,396|
|Heat, Light and Water|||4,793|4,793|2,215|
|Subscriptions|||78|78|685|
|Cleaning|||2,929|2,929|3,556|
|Telephone|||1,185|1,185|1,165|
|Rent, Rates and Water|||669|669|2,347|
|Bank Charges|||345|345|212|
|Insurance|||2,332|2,332|2,137|
|Governance and Support Costs|||1,033|1,033|879|
|Post, Printing & Stationery|||842|842|788|
|Depreciation|||-||190|
||||191,861|191,861|159,110|
||||194,246|194,246|159,220|
|Unrestricted||||194,246|159,220|
|Restricted||||||
|||||194,246|
159,220|
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|||Community|Pre_-School_||
|---|---|---|---|---|
||Holiday Club|Centre|Nursery||
||Activities|Activities|Activities|Total**2022**|
||£|£|£|£|
|Events and Activities|-|1,547|838|2,385|
|Employment Costs||23,154|113,177|136,331|
|Donations Paid|-|60|-|60|
|Training|-|10,270|352|10,622|
|DBS Fees||208|249|457|
|Resources|-|1,769|1,587|3,356|
|Web Hosting|-|86|-|86|
|Volunteer Expenses|-|-|240|240|
|Licences||279|-|279|
|Miscellaneous Expenses||510|162|672|
|IT Maintenance|-|659|-|659|
|Minor Equipment, Repairs and Security|-|4,630|16,816|21,446|
|Refreshments||3,311|136|3,447|
|Heat, Light and Water|-|4,793|-|4,793|
|Subscriptions|-|78||78|
|Cleaning|-|2,929||2,929|
|Telephone|-|1,185|-|1,185|
|Rent, Rates and Water|-|170|499|669|
|Bank Charges|92|133|120|345|
|Insurance|-|2,332|-|2,332|
|Governance and Support Costs||935|98|1,033|
|Post, Printing & Stationery||842||842|
|Depreciation||-|-|-|
||92|59,880|134,274|194,246|
|Previous reporting period|||||
|Previous reporting period||||||
|---|---|---|---|---|---|
|||Community|Pre_-School_|||
||Holiday Club|Centre|Nursery|||
||Activities|Activities|Activities||Total**2021**|
||£|£|£||£|
|Events and Activities||100||-|100|
|Advertising and marketing||||10|10|
|Employment Costs||13,820|115,948||129,768|
|Donations Paid||160||-|160|
|Training||2,507|170||2,677|
|DBS Fees|||353||353|
|Workwear||247|||247|
|Resources|-|24|3,255||3,279|
|Web Hosting||97|||97|
|Volunteer Expenses||||||
|Licences|-|170||269|439|
|Miscellaneous Expenses||531|||531|
|IT Maintenance|-|23||252|275|
|Minor Equipment, Repairs and
Security|-|3,177|1,537||4,714|
|Refreshments||2,396||-|2,396|
|Heat, Light and Water|-|2,136||79|2,215|
|Subscriptions|-|58||627|685|
|Cleaning
Telephone|-
-|3,506
_958_||50
_207_|3,556
_1,165_|
|Rent, Rates and Water|55|2,225||67|2,347|
|Bank Charges|-|212|||212|
|Insurance||1,712||425|2,137|
|Governance and Support Costs||879||-|879|
|Post, Printing & Stationery||598||190|788|
|Depreciation|55|190
35,726|123,439||190
159,220|
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|below:||||||
|---|---|---|---|---|---|
||General Support|Governance
Total|2022|
Basis of apportionment||
|Accountancy Fees||900|900|type of expense||
|Professional Fees|133||133|type of expense||
||133|9001,033||||
|Previous reporting period:||||||
||General Support|Governance
**Total**|**2021**|**Basis of apportionment**||
|Accountancy Fees||866|866|type of expense||
|Professional Fees|13||13|type of expense||
||13|866|879|||
|9. Analysis of staff costs||||||
|||||**Year**Ended**5**|**Year**Ended|
|||||April**2022**|**5**April**2021**|
|||||£|£|
|Wages and Salaries||||112,963|122,045|
|Redundancy||||15,000||
|Social Security Costs||||2,720|1,991|
|Pension Costs||||5,648|5,732|
|||||136,331|129,768|
|Support Costs||||||
|Charitable Activities||||136,331|129,768|
|||||136,331|129,768|
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|**`11. Tangible Fixed Assets`**|||
|---|---|---|
||`Computers`|**`Total`**|
|**`Cost`**|`£`|`£`|
|`At 6 April 2021`|`1,955`|`1,955`|
|`Additions`|||
|`At 5 April 2022`|`1,955`|`1,955`|
|`Depreciation`|||
|`At 6 April 2021`|`1,954`|`1,954`|
|`Charge for Year`|||
|`At 5 April 2022`|`1,954`|`1,954`|
|`NET BOOK VALUE`|||
|`At 5 April 2022`|||
|`At 5 April 2021`|||
|**`12.`**`Analysis of debtors`|||
||**`2022`**|**`2021`**|
||`£`|`£`|
|`Debtors`|`7,975`|`4,258`|
|`Prepayments`|`777`|`1,301`|
||`8,752`|`5,559`|
|`Debtors and prepayments related to unrestricted funds in 2021 and 2020.`|||
|**`13.`**`Creditors: amounts falling due within one year`|||
||**`2022`**|**`2021`**|
||`£`|`£`|
|`Creditors`|`641`|`1,115`|
|`Overspent Petty Cash`|`-`|`-`|
|`Short-term compensated absences (holiday pay)`|`-`||
|`Other creditors and accruals`|`1,452`|`1,164`|
|`Deferred income`|`7,500`||
|`Taxation and social security costs`|||
||`9,593`|`2,279`|
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||Balance at 6
Incoming
Resources
Balance at 5|
|---|---|
||April 2021
Resources
Expended
Transfers
April 2022|
||£
£
£
££|
|General Fund|85,535
171,599(194,246)-
62,888|
|Designated Fund|45,300
-
45,300|
||130,835
171,599(194,246)-
108,188|
|Previous reporting period||
||Balance at 6
Incoming
Resources
Balance at 5|
||April 2019
Resources
Expended
Transfers
April 2020|
||£
£
£
££|
|General Fund|53,897
190,858(159,220)
85,535|
|Designated Fund|45,300
45,300|
||99,197
190,858(159,220)
130,835|
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|16. Analysis of net assets between funds|||
|---|---|---|
||Unrestricted Designated||
||fundsfunds
Restricted|funds Total 2022|
||£
£
£|£|
|Tangible fixed assets|1
-|1|
|Cash at bank and in hand|63,72845,300|-
109,028|
|Other net current assets/(liabilities)|(841)|(841)|
|Total|62,88845,300|-
108,188|
|Previous reporting period|||
||Unrestricted Designated||
||fundsfunds
Restricted|funds Total 2021|
||£
£
£|£|
|Tangible fixed assets|||
|Cash at bank and in hand|82,25445,300|127,554|
|Other net current assets/(liabilities)|3,280|-
3,280|
|Total|85,53545,300|-
130,835|
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