## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||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|of debtors||| |---|---|---|---| |.||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| ## ## ## ## ##