2021-03-31-accounts - Trinity House Community Resource Centre

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							Total Funds	Total Funds
							Year Ended
					Unrestricted	Restricted	31 March	Year Ended 31
					Funds	Funds	2021	March 2020
			Further	DetaRs	E			E
Income from:
Donations and legames			(3)		461	12,940	13,401	4,940
Charitable Activities			(4)		34,252	131,815	166,067	123,117
Other Trading Activities			(5)		71,369		71,369	107,837
Investment Income					54		54	85
Other					900		900	3,777
Total					107,036	144,755	251,791	239,756
Expenditure on;
Raising Funds				(6)				493
Chantable Activities				(6)	43,718	228,853	272,571	313,470
Tot aI					43,718	228,853	272,571	313,963
Net Income/(expenditure)					63,318	(84,098)	(20,780)	(74,207)
Transfers between	funds		(15)		(54,505)	54,505
Net movement in	funds				8,813	(29,593)	(20,780)	(74,207)
Reconcglatlon of	funds
Total funds brought		forward	(15)		12,839	276,786	289,625	363,832
Total funds carried		forward	(15)		21,652	247,193	268,845	289,625

					2021	2020
				Notes	E	E
Fixed assets:
Tangible assets				(11)	235,308	283,596
Total fixed assets					235,308	283,596
Current assets;
Debtors				(12)	16,230	11,857
Cash st Bank!tin	Hand				48.456	19,691
Total current assets					64,686	31,548
Llablfitles;
Creditors. Amounts		fatling	due within one year	(13)	19,149	9,519
Nel current assets	or habihbes				45,537	22,029
Total assets less current			liabilities		280.845	305,625
Creditors Amounts		faglng	due after more Ihan one year
Provisions for Rabigtles				(16)	12,000	16,000
Total net assets or		liabgRies			268,845	289,625
The funds ofthe charity:
Restricted income	funds			(15)	247,193	276,786
Unrestricted income		funds		(15)	21.652	12.839
Total charity funds					268,845	289,625

									Year Ended	Year Ended
									31 ligarch	31 March
									2021	2020
									E	6
Reconcgiatlon of net movement				ln funds to net		cash flow from operating		activities
Net movement in funds									(20,780)	(74,207)
Add back depreaation									48,288	48,288
Deduct investment	income								(54)	(85)
Decrease/(increase)	in debtors								(4,373)	1,603
Increase/(decrease)	in creditors								5,630	(3,440)
Net cash used in operating		activities							28,711	(27,841)
Cash flows from	Investment		activities:
Interest									54	85
Purchase of fixed	assets
Net cash provided	by Investing			activities					54	85
Increase/(decrease)	in cash	and		cash equivalents		dunng	the year		28,765	(27,756)
Cash and cash equivalents		brought			forward				19,691	47,447
Cash and cash equivalents			carried		forward				48,466	19,691

.				Unrestricted	Unrestricted	Restricted	Total Funds	Total Funds
						Year Ended	Year Ended	Year Ended
				Year Ended 31		31 March	31 March	31 March
				March	2021	2021	2021	2020
				f
Donations	&	Fundraising			461 461	12,940 12940	13,401 13401	4,940 4,940
Previous	reporting		period		4,940		4,940

4. Income from charitable activities
			Unrestricted		Restricted	Total Funds	Total Funds
					Year Ended	Year Ended	Year Ended
			Year Ended 31		31 March	31 March	31 March
			March	2021	2021	2021	2020
			E			E	E
Management Fees				1,519		1,519	6,380
Restncted grants: Greater Manchester MH NHS					500	500
Greater Manchester MH NHS Buzz					167	167
Greater Manchester MH NHS Wegbeing							3,000
HMRC CVJRC					39,323	39,323
Covid-19 Commungy Led Organisations	Recove	rs Scheme			50,000	50,000
Manchester Cgy Council Covid-19 Manchester City ARG We Love Manchester				10,000 8,000	1,099	10,000 8,000 1,099
We Love Manchester Toy Hub Young Manchester Playscheme United Care Group )Refunded) BBCCIN N-Gage MCC Third Party Grants MMU Third Party Grants				(4,000) 300	1,917 1,695	1,917 1,695 (4,000) 300	9,641 46,800 1,000 2,000 554
MCC VCSE NIF
Moss Side Powerhouse Rusholme & Failowfield Good Neighbours Rusholme & Fagowfleld Good Neighbours Our Manchester Manchester Outdoor Education	CIO CIO			5,797 12,636	2,750 34,364	8,547 47,000	3,880 950 47,000 412
Restricted chantable foundations: Duchy of Lancaster				34,252	131,815	166,067	1,500 123,117
Previous reporting period				28,934	94,183	123,117

6Incomefromot	hertrading activities
.		Unrestricted	Restricted	Total Funds	Total Funds
			Year Ended	Year Ended	Year Ended
		Year Ended 31	31 March	31 March	31 March
		March 2021	2021	2021	2020
		E		E'	E
Activity Charges Room Hire		40,721 30,648 71,369		40,721 30,648 71,369	63,302 44,535 107,837
i	id	107,837		107,837

6.Expenditure
		Youth and	Year Ended	Year Ended
		Community	31 March	31 March
		Activities	2021		2020
		6
Expenditure on raising funds: Advertising and marketing					493 493
Expenditure on charitable Employment Costs Training Temporary Staff Minor Equipment Coviil-19 Costs	activities:	149,511 194 840 480 252	149,511 194 840 480 252		189,436 1,384 2,080 397
Grants Paid Travel Expenses Activities Membership and Subscriptions Bad Debts		33,292 76 8,109 1,100 1,780	33,292 76 8,109 1,100 1,780		116 21,480 737 1,667 870
Volunteer Expenses Refreshments		525	525		6,248
Heat, Ligiit & Water		12,628	12,628		19,265 897
Rates Bank Charges IT Matntenance Building Services, Repairs Telephone Cleaning & Waste Disposal Insurance Governance Costs Post, Prinbng & Stationery Depreaation	and Security	120 484 5,108 2,472 1,503 3,723 1,076 1,010 48,288 272,571	120 484 5,108 2,472 1,503 3,723 1,076 1,010 48,288 272,571		284 2,171 7,150 2,408 165 3,645 1,650 3,132 48,288 313,470
		272,571	272,571		313,963
Unrestricted funds Restncted funds			43,718 228,853 272,571		167,917 146,046 313,963

The breakdo below:	wn of support costs	and how these were allocated	between governanc	e and other	support costs is shown	support costs is shown
		General Support	Governance	Total	Basis ofapportionment
Accountancy	Fees		1,050	1,050	lype of expense
DBSChecks		26		26	type ofexpense
		26	1,050	1,076
9.Analysis	of staff costs				Year Ended	Year Ended
					31 lylarch	31 March
					2021	2020
					E	F.
Wages and	Satanas				142,760	180,571
Redundancy Social Security Costs Pension Costs					4,615 2,136 149,511	6,575 2,290 189,436
Charitable	activities				149,511	189,436
Support costs					149,511	189436

Year Ended	Year Ended
31 March	31 March
2021	2020
E	E
1,050	1,170
	420
1,050	1,590

11.Tangible Fixed Assets
	Refurbishment			Furniture &
	of Premises	Computers		Equipment	Total
Cost	E	E		E	E
At 1 April 2020	477,635	46,296		57,593	581,524
Additions
Disparate At 31 March 2021	477,635	46,	296	57,593	581,524
Depreciation At 1 Apnl 2020 Charge for Year At 31 March 2021	194,575 47,752 242,327	ll5,760 536 46,296		57,593 57,593	297,928 48,288 346,216
NET BOOK VALUE
At 31March 2021	235,3DB				235,308
At 31 March 2020	283,060		536		283,596

12Analysis
.	2021	2020
	E	E
Debtors Prepayments	12,660 3,570 16,230	8,161 3,696 11,857

.					2021	2020
					F.	E
Overspent cash Creditors Short-term compensated absences Other creditors and accruals		(hogday	pay)		81 8,515 4,130 3,317	5,987 857 1,110
Deferred income 1axation and social security	costs				3,106 19,149	1,565 9,519
14.Deferred Income
Deferred income comprises	grants	received	in advance
Balance as at 1 April 2020
Amount released to income	earned	from chantable		activities
Amount deferred in year
Balance at 31 March 2021
15. Creditors'. amounts faglng due after			more than one year		2021	2020
						E
Loans from Trustees and Ex-trustees					12,000 12,000	16,000 16,000

Analysis of movements	In unrestricted		funds
				Balance at 1 Incoming			Resources		Balance at 31
				Aprg 2020 Resources			Expended	Transfers	March 2021
				E		E	E	E.	E
General Fund				(2,849)		107,036	(43,718)	(54,505)	5,964
Designated Fund				15,688					15,688
				12,839		107,036	(43,718)	(54,505)	21,652
Previous reporting period				Balance at 1 Incoming			Resources		Balance at 31
				April 2019 Resources			Expended	Transfers	March 2020
				E		E	E	E	E
General Fund				27,104		145,573	(167,917)	(7,609)	(2,849)
Designated Fund				15,688					15,688
				42,792		145,573	(167,917)	(7,609)	12,839
Name of unrestricted fund:				Description, nature		and purpose	ofthe fund
General Fund				The "free reserves"	after agowlng		for ag designated	funds
Designated Fund				For future redundancy		costs
Analysis of movements	In restricted	funds		Balance at 1	Incoming		Resources		Balance at 31
				April 2020 Resources			Expended	Transfers	March 2021
				E			E		E
Greater Manchester MH	NHS Wegbeing			4,053					4,053
Greater Manchester MH	NHS					500	(383)		117
Greater Manchester MH	NHS Buzz					167	(I60)		7
Food Support Network Donations						12,940	(13,232)	300	8
HMRC CVJRC						39,323	(39,323)
Covid-19 Community Led Organisations			Recovers Scheme			50,000	(49,882)		118
We Love Manchester						1,099	(1,099)
We Love Manchester Toy Hub Young Manchester Playscheme Playgroup BBCCIN N-Gage MCC Third Party Grants Moss Side Powerhouse Rusholme 6 Fagowfield Good Neighbours Rusholme 8 Fallowfield Good Neighbours			CIO CIO	(2,418) 414 (505) 155 646		1,917 1,695 2,750	(1,741) (2,581) (36,209) (5,566)	750 46,732 2,418 505 3,000 800	176 (I36) 10,523 414 184 955 646
Our Manchester Big Lottery Fund Capgal				2,388 272,053 276,786		34,364 144,755	(31,343) (47,334) (228,853)	54,505	5,409 224,719 247,193
Previous reporting period				Balance at 1	Incoming		Resources		Balance at 31
				April 2019 Resources			Expended	Transfers	March 2020
				E		E	E	E	E
Greater Manchester MH	NHS Wegbeing					3,000	(141)	1,194	4,053
BBCCIN N-Gage MCC Third Party Grants Rusholme 8, Fagowfield Rusholme 8 Fallowfield Our Manchester	Good Neighbours Good Neighbours		CIO CIO	1,653		9,641 46,800 1,000 3,880 950 27,000	(13,712) (47,767) (1,505) (5,005) (1,379) (24,612)	1,381 1,280 1,075	(2,418) 414 (505) 155 646 2,388
Manchester Outdoor Educalion Big Lottery Fund Capital Duchy ofLancaster				319,387 321,040		412 1,500 94,183	(3,091) (47,334) (1,500) (146,046)	2,679 7,609	272,053 276,786