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||||||||Total Funds|Total Funds|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Year Ended||||
||||||Unrestricted|Restricted|31|March|Year Ended 31||
||||||Furies|Funds|2022||March 2021||
||||Further|Details|E|||||f|
|Income from:|||||||||||
|Donations
and legacies|||(3)||126|||126||13,401|
|Chantable
Activities|||(4)||54,780|126,220||181,000|166,067||
|Other Trading
Activities|||(5)||103,717|||103,717||71,369|
|Investment
Income|||||12|||12||54|
|Other|||||1,557|||1,557||900|
|Total|||||160,192|126,220||286412||251,791|
|Expenditure
on:|||||||||||
|Raising Funds||||(6)|||||||
|Charitable
Activities||||(6)|153,494|154,587||308,081||272,571|
|Total|||||153,494|154,587||308,081||272,571|
|Net income/(expenditure)|||||6,698|(28,367)||(21,669)||(20,780)|
|Transfers
between|funds||UB)||(8,478)|8,478|||||
|Net movement
in|funds||||(1,780)|(19,889)||(21,669)||(20,780)|
|Reconciliation
of|funds||||||||||
|Total funds brought||forward|UB)||21,652|247,193||268,845|289,625||
|Total funds carried||forward|(15)||19,872|227,304||247,176||268,845|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Notes|E|f|
|Fixed assets:|||||||
|Tangible assets||||(I1)|187,938|235,308|
|Total fixed assets|||||187,938|235,308|
|Current assets:|||||||
|Debtors||||(12)|19,344|16,230|
|Cash at Bank 8 in Hand|||||66,880|48,456|
|Total current assets|||||86,224|64,686|
|Liabilities:|||||||
|Creditors'
Amounts|falhng|due within one|year|(13)|14,986|19,149|
|Net current assets or liabilities|||||71,238|45,537|
|Total assets less current||liabilities|||259,176|280,845|
|Creditors
Amounts|falling|due after more|than one year||||
|Provisions
for liabilities||||(16)|12,000|12,000|
|Total net assets or|liabilities||||247,176|268,845|
|The funds of the charity:|||||||
|Restricted income funds||||(15)|227,304|247,193|
|Unrestncted
income|funds|||(15)|19,872|21,652|
|Total charity funds|||||247,176|268,845|
||||||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||31 March|31 March|
||||||||||2022|2021|
||||||||||f|E|
|Reconciliation
of net movement||||in funds to net||cash flow from operating||activities|||
|Not movement
in funds|||||||||(21,669)|(20,780)|
|Add back depreciation|||||||||47,879|48,288|
|Deduct investment|income||||||||(12)|(54)|
|Decrease/(mcrease)|in debtors||||||||(3,114)|(4,373)|
|Increase/(decrease)|in creditors||||||||(4,163)|5,630|
|Net cash used in operating||activities|||||||18,921|25,711|
|Cash flows from|investment||activities:||||||||
|interest|||||||||12|54|
|Purchase
of fixed|assets||||||||(509)||
|Net cash provided|by investing|||activities|||||(497)|54|
|Increase/(decrease)|in cash|and||cash equivalents||during|the year||18,424|28,765|
|Cash and cash equivalents||brought|||forward||||48,456|19,691|
|Cash and cash equivalents|||carried forward||||||66,880|48,456|
##
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|3.Donati|ons
and|Legacies||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total Funds|Total|Funds|
|||||Year Ended|Year Ended|Year|Ended|
||||Year Ended 31|31 March|31 March|31 March||
||||March 2022|2022|2022|2021||
||||E||E||E|
|Donations|& Fundraiaing||126
126||126
126||13,401
13,401|
|Previous|reporting|period||||||
||||Unrestricted|Restricted|Total Funds|||
|||||Year Ended|Year Ended|||
||||Year Ended 31|31 March|31 March|||
||||March 2021|2021|2021|||
||||E|E|E|||
|Donahons|& Fundraising||461|12,940|13,401|||
||||461|12,940|13,401|||
##
|4.Income from charitabl|e||activi|ti|es||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted|Total Funds|Total Funds|
|||||||||||Year Ended|Year Ended|Year Ended|
|||||||||Year Ended 31||31 March|31 March|31 March|
|||||||||March|2022|2022|2022|2021|
|||||||||f|||E|f|
|Management
Fees|||||||||1,440||1,440|1,519|
|Unrestricted
grants.|||||||||||||
|OMVCS|||||||||20,000||20,000||
|Manchester
City Council|||||||||8,830||8,830||
|Manchester
City Council|||||||||750||750||
|Mace
- Household
Support|||Fund||||||3,760||3,760||
|Power to Change|||||||||20,000||20,000||
|Restricted
grants.|||||||||||||
|Greater Manchester
MH|NHS|||||||||174|174|500|
|Greater Manchester
MH|NHS Buzz|||||||||||167|
|Greater Manchester
Police|||Aris Funding|||||||1,000|1,000||
|Groundwork
UK||||||||||1,000|1,000||
|HMRC CVJRC||||||||||8,683|8,683|39,323|
|HMRC SSP||||||||||481|481||
|Covid-19 Community
Led||Organisations||||Recover|s Scheme|||||50,000|
|Manchester
City Coundl|Covid-19|||||||||||10,000|
|Manchester
City Coundl|M3 Youth||||Project|||||5,000|5,000||
|Manchester
City Coundl|Holiday|||Acbvity||Fund||||7,036|7,036||
|Manchester
City Counal|NIF|||||||||1,260|1,260||
|Manchester
City ARG||||||||||||8,000|
|Moss Side Millenium
Powerhouse|||||Playschemes|||||2,574|2,574||
|OMCVS Covid Impact Fund||||||||||29,890|29,890||
|One Manchester
INelfare||Fund||||||||19,700|19,700||
|We Love Manchester||||||||||||1,099|
|INe Love Manchester
Toy|||Hub|||||||||1,917|
|Young Manchester
Playscheme||||||||||||1,695|
|Young Manchester
Moss||Side Migenium||||Powerho|use|||13,366|13,366||
|United Care Group (Refunded)||||||||||||(4,000)|
|MCC Third Party Grants||||||||||||300|
|Manchester
Active||||||||||9,056|9,056||
|Moss Side Powerhouse||||||||||||8,547|
|Our Manchester
VCS||||||||||27,000|27,000|47,000|
||||||||||54,780|126,220|181,000|156,067|
##
##
|Previous
reporting
p|e|nod||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total Funds|
|||||||Year Ended|Year Ended|
|||||Year Ended 31||31 March|31 March|
|||||March|2021|2021|2021|
|||||E|||f|
|Management
Fees|||||1,519||1,519|
|Restncted grants:||||||||
|Greater Manchester||MH NHS||||500|500|
|Greater Manchester||MH NHS Buzz||||167|167|
|HMRC CVJRC||||||39,323|39,323|
|Covid-19 Communiiy||Led Organisations|Recovers Scheme|||50,000|50,000|
|Manchester
City Counal Covid-19|||||10,000||10,000|
|Manchester
City ARG|||||8,000||8,000|
|We Love Manchester||||||1,099|1,099|
|We Love Manchester||Toy Hub||||1,917|1,917|
|Young Manchester|Playscheme|||||1,695|1,695|
|United Care Group|(Refunded)||||(4,000)||(4,000)|
|MCC Third Party Grants|||||300||300|
|Moss Side Powerhouse|||||5,797|2,750|8,547|
|Our Manchester|||||12,636|34,364|47,000|
||||||34,252|131,815|166,067|
##
##
|5.Incom|e from ot|her trading
activities||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total Funds|Total Funds|
||||||Year Ended|Year Ended|Year Ended|
||||Year Ended 31||31 March|31 March|31 March|
||||March|2022|2022|2022|2021|
||||f|||f|E|
|Activity Charges
Room Hire||||55,370
48,347||55,370
48,347|40,721
30,648|
||||103,717|||103,717|71,369|
|Previous|reportmg|period||||||
||||Unrestricted||Restncted|Total Funds||
||||||Year Ended|Year Ended||
||||Year Ended 31||31 March|31 March||
||||March|2021|2021|2021||
||||f|||||
|Activity|Charges|||40,721||40,721||
|Room Hire||||30,648||30,648||
|||||71,369||71,369||
##
|6.Expenditure|||||
|---|---|---|---|---|
|||Youth and|Year Ended|Year Ended|
|||Community|31 March|31 March|
|||Ac'ffvltles|2022|2021|
|Expenditure
on raising funds.|||||
|Advertising
and marketing|||||
|Expenditure
on charitable
Employment
Costs
Training
Temporary
Staff
Minor Equipment
Covirl-19 Costs|activities.|192,995
660
1,120
1,180|192,995
660
1,120
1,180|149,511
194
840
480
252|
|Grants Paid||4,060|4,060|33,292|
|Third Party Expenses
Travel Expenses
Activities||35
748
9,647|35
748
9,647|76
8,109|
|Ethnic Health
Forum Project Costs
Membership
and Subscriptions
Bad Debts||12,188
1,082
630|12,188
1,082
630|1,100
1,780|
|Volunteer
Expenses
Refreshments||20
4,782|20
4,782|525|
|Heat, Light 8 Water
Rates||11,753
233|11,753
233|12,628|
|Bank Charges
IT Maintenance||22
160|22
160|120
484|
|Building Services, Repairs
Telephone
Cleaning 8Waste Disposal
Insurance|and Security|7,411
2,936
2,017
3,529|7,411
2,936
2,017
3,529|5,108
2,472
1,503
3,723|
|Governance
Costs||1,406|1,406|1,076|
|Post, Printing 5 Stationery
Depreciation||1,588
47,879
308,081|1,588
47,879
308,081|1,010
48,288
272,571|
|||308,081|308,081|272,571|
|Unrestricted
funds|||153,494|272,571|
|Restncted
funds|||154,587
308,081|272,571|
##
##
|8.Allocation o|8.Allocation o|fgo|vernance
and support costs||||||
|---|---|---|---|---|---|---|---|---|
|The breakdown||of|support costs and how these were allocated|between|governance||and other|support costs is shown|
|below:|||||||||
||||General Support|Governance||Total 2022||Basis of apportionment|
|Accountancy|Fees||||1,080||1 080|type ofexpense|
|Professional|Fees||128||||128|type of expense|
|DBSChecks|||198||||198|type oiexpense|
||||326||1,080||1,406||
|Previous
reporting|||period||||||
||||General Support|Governance||Total 2021||Basis of apportionment|
|Accountancy|Fees||||1,050||1,050|type ofexpense|
|DBSChecks|||26||||26|type of expense|
||||26||1,050||1,076||
|9.Analysis of||staff|costs||||||
|9.Analysis|of staff costs|||
|---|---|---|---|
|||Year Ended|Year Ended|
|||31 March|31 March|
|||2022|2021|
|||f|f|
|Wages and|Salanes|181,269|142,760|
|Redundancy||||
|Soaal Security Costs||8,394|4,615|
|Pension Costs||3.332|2,136|
|||192,995|149,511|
|Charitable|activities|192,995|149,511|
|Support costs||192,995|149,511|
##
##
##
|11.Tangible
Fixed Assets|||||
|---|---|---|---|---|
||Refurbishment||Furniture
&||
||of Premises|Computers|Equipment|Total|
|Cost|6|f|f|f|
|At 1 April 2021|477,635|46,296|57,593|581,524|
|Additions|||509|509|
|At 31 March 2022|477,635|46,296|58,102|582,033|
|Depreciation|||||
|Al I Apnl 2021|242,327|46,296|57,593|346,216|
|Charge for Year|47,752||127|47,879|
|At 31March 2022|290,079|46,296|57,720|394,095|
|NET BOOK VALUE|||||
|At 31March 2022|187,556||382|187,938|
|At 31 March 2021|235,308|||235,308|
##
||||||||||2022|2022|2021|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f||f||
|Debtors|||||||||16,064||]|2,660|
|Prepayments||||||||||3,280||3,570|
||||||||||19,344||16,230||
|Debtors|and prepayments||related||to restricted||funds|fnil (2021:E4,778) and unrestricted|funds 619,344|(2021:|f11,452).||
|13.Creditors: amounts||falling due|||within one||year||||||
||||||||||2022||2021||
||||||||||E||||
|Overspent
cash
Creditors||||||||||9,704||81
8,515|
|Short-term
compensated|||absences||(holiday|pay)||||||4,130|
|Other creditors
and accruals||||||||||2,949||3,317|
|Deferred|income||||||||||||
|Taxation|and social security|||costs||||||2,333||3,106|
||||||||||14,986||19,149||
|14.Deferred
income|||||||||||||
|Deferred|income compnses|||grants|received|in|advance||||||
|Balance|as at
1 Apnl 2021||||||||||||
|Amount|released
to income|||earned
from charitable||||aciiviiies|||||
|Amount|deferred
in year||||||||||||
|Balance|at 31 March 2022||||||||||||
|16.Creditors;
amounts|||falling due after|||more than one year|||||||
||||||||||2022||2021||
||||||||||f||E||
|Loans from Trustees
and|||Ex-trustees||||||12,000||12,000||
||||||||||12,000||12,000||
##
##
##
|Analysis
of movements||in unrestr|icted||funds||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance at 1|||Incoming||Resources||Balance|at 31|
|||||||April 2021|||Resources||Expended|Transfers|March|2022|
||||||||E|||E|E|E|E||
|General
Fund||||||||5,964||160,192|(153,494)|(8,478)||4,184|
|Designated
Fund||||||||15,688|||||15,688||
|||||||||21,652||160,192|(153,494)|(8,478)|19,872||
|Previous
reporting
period|||||||||||||||
|||||||Balance at 1|||Incoming||Resources||Balance|at 31|
|||||||April 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||
|Name of unrestricted
fund.||||||Description,
nature||||and purpose|ofthe fund||||
|General
Fund||||||The|"free reserves"||after allowing||for all designated|funds|||
|Designated
Fund||||||For|future redundancy|||costs|||||
|Analysis
of movements||in restricted||funds||Balance at I|||Incoming||Resources||Balance|at 31|
|||||||April||2021|Resources||Expended|Transfers|March|2022|
||||||||E||||E||||
|Greaier Manchester
MH|NHS Wellbeing|||||||4,053|||(4,053)||||
|Greater Manchester
MH|NHS|||||||117||174|(174)|||117|
|Greater Manchester
MH|NHS Buzz|||||||7|||(7)||||
|Food Support
Network
Donabons
Greater Manchester
Pokes Aria Funding||||||||8||1,000|(8)
(850)|||150|
|Groundwork
UK||||||||||1,000|(1,000)||||
|HMRC CVJRC||||||||||8,683|(8,683)||||
|HMRC SSP||||||||||481|(481)||||
|Covid-19 Community
Led Organisations|||||Recovers Scheme|||118|||(118)||||
|Manchester
City Council||M3 Youth|Project|||||||5,000|(4,047)|||953|
|Manchester
City Council Holiday Activity
Fund
Manchester
City Counal
NIF
Moss Side Migenium
Powerhouse
Playschemes||||||||||7,036
1,260
2,574|(7, 110)
(1,000)
(2,539)|||(74)
260
35|
|OMCVS Covid Impact Fund||||||||||29,890|(29,234)|||656|
|One Manchester
Welfare||Fund||||||||19,700|||19,700||
|We Love Manchester
Toy Hub||||||||176|||(223)|47|||
|Young Manchester
Playscheme
Playgroup||||||||(136)
10,523||||136||10,523|
|N-Gage
Young Manchester
Moss
Manchester
Acbve||Side Malenium|||Powerhouse|||414||13,366
9,056|(414)
(11,971)
(4,415)|||1,395
4,641|
|Moss Side Powerhouse||||||||184|||(184)||||
|Rusholme
& Fallowfield|Good Neighbours||||CIO|||955|||(955)||||
|Rusholme
& Failowfield|Good Neighbours||||CIO|||646|||(646)||||
|Our Manchester
VCS||||||||5,409||27,000|(29,141)|||3,268|
|Big Lottery Fund Capital|||||||224,719
247,193|||126,220|(47,334)
(154,587)|8,295
8,478|185,680
227,304||
##
##
##
|Previous
reporting
penod|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources||Balance at 31||
||||April 2020|Resources|Expended|Transfers|March|2021|
||||E||E||E||
|Greater Manchester
MH|NHS INeilbeing||4,053|||||4,053|
|Greater Manchester
MH|NHS|||500|(383)|||117|
|Greater Manchester
MH|NHS Buzz|||167|(160)|||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|
|INe Love Manchester||||1,099|(1,099)||||
|We Love Manchester
Toy Hub||||1,917|(1,741)|||176|
|Young Manchester
Playscheme||||1,695|(2,581)|750||(I36)|
|Playgroup|||||(36,209)|46,732||10,523|
|BBCCIN|||(2,418)|||2,418|||
|N-Gage|||414|||||414|
|MCC Third Party Grants|||(505)|||505|||
|Moss Side Powerhouse||||2,750|(5,566)|3,000||184|
|Rusholme
& Fallowfield|Good Neighbours|CIO|155|||800||955|
|Rusholme
8 Fallowfield|Good Neiglibours|CIO|646|||||646|
|Our Manchester|||2,388|34,364|(31,343)|||5,409|
|Big Lottery Fund Capital|||272,053
276,786|144,755|(47,334)
(228,853)|54,505|224,719
247,193||
##
##
##
||||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|---|
||||funds|funds|funds|Total 2022|
||||E||E|E|
|Tangible|fixed assets||2,258||185,680|187,938|
|Cash at bank and||in hand|3,819|15,688|47,373|66,880|
|Other nel current||assets/(liabilities)|(1,893)||(5,749)|(7,642)|
|Total|||4,184|15,688|227,304|247,176|
|Previous|reporting|period|||||
||||Unrestricted|Designated|Restricted||
||||funds|funds|funds|Total 2021|
||||E||E.|f|
|Tangible|fixed assets||2,294||233,014|235,308|
|Cash al bank and||in hand|23,225|15,688|9,543|48,456|
|Other net current||assets/(liabilities)|(19,555)||4,636|(14,919)|
|Total|||5,964|15,688|247,193|268,845|
##
##