2022-03-31-accounts - Benchill Community Centre

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						Total Funds	Total Funds
						Year Ended
				Unrestricted	Restricted	31 March	Year Ended 31
				Funds	Funds	2022	March 2021
			Further Details		E		E
Income from:
Donations and	legacies		(3)
Charitable Activities			(4)	1,015	117,217	118,232	157,412
Other Trading	Activities		(5)	62,848		62,848	39,005
Other Income
Total				63,863	117,217	181,080	196,417
Expenditure on:
Raising Funds			(6)	477	8,925	9,402	4,373
Charitable Activities			(6)	46,337	205,894	252,231	232,434
Total				46,814	214,819	261,633	236,807
Net income/(expenditure)				17,049	(97,602)	(80,553)	(40,390)
Transfers between		funds	(15)	(4,333)	4,333
Net movement	in funds			12,716	(93,269)	(80,553)	(40,390)
Reconciliation	offunds
Total funds brought		forward	(15)	139,914	122,534	262,448	302,838
Total funds cerned forward			(15)	152,630	29,265	181,895	262,448

					2022	2021
				Notes	E	E
Fixed assets:
Tangible assets					6,543	11,152
Total fixed assets					6,543	11,152
Current assets:
Debtors				(12)	32,329	25,840
Gash at Bank & in Hand					172,919	229,023
Total current assets					205,248	254,863
Liabilities:
Creditors: Amounts	falling	due within one year		(13)	29,896	3,567
Net current assets or liabilities					175,352	251,296
Total assets less current		liabilities			181,895	262,448
Total net assets or	liabilities				181,895	262,448
The funds ofthe charity:
Restricted income funds				(15)	29,265	122,534
Unrestricted income	funds			(15)	152,630	139,914
Total charity funds					181,895	262,448
Approved on behalf	ofthe Trustees Management		Committee

Reconciliation ofnet m	ovem	e	nt	in f	unds to net c	ash flow from operating act	ivities
							Year Ended	Year Ended
							31 March	31 March
							2022	2021
							K
Net movement in funds							(80,553)	(40,390)
Add back depreciation							5,671	5,459
Decrease/(increase) in	debtors						(6,469)	(6)
Increase/(decrease)in	creditors						26,329	(64,729)
Net cash used in operating		activities					(55,042)	(99,666)
Cash flows from investment			activities:
Purchase offixed assets							(1,062)	(16,403)
Net cash provided by	investing			activities			(1,062)	(16,403)
Increase/(decrease) in	cash	and		cash equivalents		during the year	(56,104)	(116,069)
Cash and cash equivalents		brought			forward		229,023	345,092
Cash and cash equivalents			carried forward				172,919	229,023

4.Income from ch	aritabl	e 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
					E	E	E
Registration Fees				1,015		1,015	1,575
Restricted grants:
Forever Manchester	Covid Funding						1,000
The Leathersellers	Company						1,000
Groundworks UK							500
Manchester City Council Covid Impact Fund					27,896	27,896
Manchester City Council Covid Relief					6,163	6,163
Manchester Airport	Group						1,220
Charities Aid Foundation							8,500
Foreign, Commonwealth		&Development	Office				43,256
ESFFunding					7,009	7,009	10,513
Good Things Foundation					3,920	3,920	6,594
Asda Foundation After School Club							1,000
Asda Foundation Parent Toddlers Group							300
WCHG							864
WCHG Playschemes					7,529	7,529
WCHG ESOL Support							1,200
WCHG Bursary							1,000
WCHG Tutor Costs					20,000	20,000	4,278
Our Manchester					44,700	44,700	44,700
We Love Manchester							1,412
Young Manchester	Playscheme						8,500
WCHG Community	Support Fund						20,000
				1,015	117,217	118,232	157,412

Previous reporting	p	eriod
					Unrestricted		Restricted	Total Funds
							Year Ended	Year Ended
					Year Ended 31		31 March	31 March
					March	2021	2021	2021
							E	E
Registration Fees						1,575		1,575
Restricted grants:
Forever Manchester		Covid Funding					1,000	1,000
The Leathersellers		Company					1,000	1,000
Groundworks UK							500	500
Manchester Airport		Group					1,220	1,220
Charities Aid Foundation							8,500	8,500
Foreign, Commonwealth			&Development	ONce			43,256	43,256
ESFFunding							10,513	10,513
Good Things Foundation							6,594	6,594
Asda Foundation	After School Club						1,000	1,000
Asda Foundation	Parent Toddlers Group						300	300
WCHG								864
WCHG ESOL Support						1,200		1,200
WCHG Bursary						1,000		1,000
WCHG Tutor Costs						4,278		4,278
Our Manchester							44,700	44,700
We Love Manchester							1,412	1,412
Young Manchester		Playscheme					8,500	8,500
WCHG Community		Support Fund					20,000	20,000
						8,917	148,495	157,412
5.Income from other 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
					E		E	f	E
Minibus									500
Facilities Rental						62,848		62,848	38,505
						62,848		62,848	39,005
Previous reporting		period
					Unrestricted		Restricted	Total Funds
							Year Ended	Year Ended
					Year Ended 31		31 March	31 March
					March	2021	2021	2021
								E
Minibus							500	500
Facilities Rental						38,505		38,505
						38,505	500	39,005

				Community	Year Ended	Year Ended
				Centre	31 March	31 March
				Activities	2022	2021
				E	f	f
Expenditure	on raising funds:
Minibus Expenses						1,492
Astro Pitch Rent				457	457
Event costs				8,945	8,945	2,881
				9,402	9,402	4,373
Expenditure	on charitable		activities:
Employment	Costs			134,324	134,324	137,475
Course and Tutor Fees				51,898	51,898	48,418
ECDLAdministration		Costs		2,983	2,983	2,617
Software				2,232	2,232	1,120
Volunteer Expenses						8
Repairs and	Maintenance			3,523	3,523	12,595
Bad Debts				244	244	1,484
Minor Equipment				6,095	6,095	2,911
Refreshments				1,367	1,367	3,272
Grants Paid						4,718
Room Rent				900	900	856
Subscriptions				476	476	689
Security				25,744	25,744	4,409
Cleaning				4,552	4,552	3,730
Telephone				10,630	10,630	1,415
Governance				1,200	1,200	960
Post, Printing	&Stationery			392	392	298
Depreciation				5,671	5,671	5,459
				252,231	252,231	232,434
				261,633	261,633	236,807
Restricted funds					214,819	92,943
Unrestricted	funds				46,814	143,864
					261,633	236,807

The breakdow below:	n of	support cos	ts and how these were al	located between g	overnance and	other support costs is sho
			General Support	Governance	Total 2022	Basis ofapportionment
Accountancy	Fees			1,200	1,200	type ofexpense
				1,200	1,200
Previous reporting		period
			General Support	Governance	Total 2021	Basis ofapportionment
Accountancy	Fees			960	960	type ofexpense
				960	960

9.Analysis	ofstaff costs
		Year Ended	Year Ended
		31 March	31 March
		2022	2021
		f
Wages and	Salaries	104,837	106,182
Redundancy
Social Security Costs		9,350	9,642
Pension Costs		20,137	21,651
		134,324	137,475
Charitable	activities	134,324	137,475
Support costs
		134,324	137,475

11.Tangible Fixed Ass	e	ts
			Furniture		L
			ONce			Computer
			Equipment			Equipment		Total
Cost			f				f	f
At 1 April 2021			53,690				47,504	101,194
Additions				1,062				1,062
Disposals
At 31 March 2022			54,752				47,504	102,256
Depreciation
At 1 April 2021			52,911				37,131	90,042
Charge for Year					484		5,187	5,671
Eliminated on Disposals
At 31March 2022			53,395				42,318	95,713
NET BOOK VALUE
At 31March 2022				1,357			5,186	6,543
At 31 March 2021					779		10,373	11,152
12.Analysis ofdebtors
							2022	2021
							f	f
Debtors							28,897	23,680
Prepayments							3,432	2,160
							32,329	25,840
Debtors and prepayments		related to restricted funds f14,180(2021:f21,496and		unrestricted			funds f18,149	(2021:f4
13.Creditors: amounts	falling due		within one year
							2022	2021
							E
Creditors							28,742	2,607
Short-term compensated		absences	(holiday pay)
Other creditors and accruals							1,154	960
Deferred income
							29,896	3,567

Analysis ofmovements	in unrestricted	in unrestricted	in unrestricted	funds
					Balance at 1	Incoming		Resources		Balance	at 31
					April 2021	Resources		Expended	Transfers	March	2022
					E	E		E	E
General Fund					139,914	63,863		(46,814)	(4,333)	152,630
					139,914	63,863		(46,814)	(4,333)	152,630
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					242,800	47,422		(143,864)	(6,444)	139,914
					242,800	47,422		(143,864)	(6,444)	139,914
Name ofunrestricted fund:					Description, nature and		purpose	ofthe fund
General Fund					The "free reserves"
Analysis of movements	in restricted funds
					Balance at 1	Incoming		Resources		Balance at 31
					April 2021	Resources		Expended	Transfers	March	2022
					E			E
Big Lottery Fund					1,902			(1,902)
Forever Manchester Parents &Tots Group					560			(596)	36
Forever Manchester Bereavment			Group		112			(112)
Forever Manchester Samantha		Wadsworth			4			(4)
Forever Manchester Covid Funding					1,000			(1,000)
The Leathersellers Company					1,000			(1,000)
Groundworks UK					500			(500)
Manchester City Council	Covid	Impact Fund			1,572	27,896		(25,801)			3,667
Manchester City Council	Covid Relief				497		6,163	(497)			6,163
Manchester Airport Group					1,220			(1,220)
Charities Aid Foundation					774			(774)
Foreign, Commonwealth	&Development			Office	38,069			(31,078)			6,991
ESFFunding					(1,309)		7,009	(5,760)	60
Good Things Foundation					1,796		3,920	(3,919)			1,797
Big Lottery Fund - Celebrate					104			(104)
Asda Foundation After School Club					(1,748)			(247)	1,995
Asda Foundation Parent	Toddlers		Group		275			(275)
WCHG JoCox Event					63			(63)
WCHG Mitchell Gardens					35			(35)
Over 50's Group					188			(188)
WCHG Playschemes							7,529	(5,941)			1,588
WCHG Tutor Costs						20,000		(22,242)	2,242
Our Manchester					31,649	44,700		(67,290)			9,059
Yorkshire Building Society					241			(241)
We Love Manchester					873			(873)
Young Manchester Playscheme					5,033			(5,033)
Minibus					35,574			(35,574)
WCHG Community Support Fund					2,550			(2,550)
					122,534	117,217		(214,819)	4,333		29,265

Previous reporting period
						Balance at 1	Incoming	Resources		Balance at 31
						April 2020	Resources	Expended	Transfers	March	2021
						E	E	E		E
Big Lottery Fund						1,902					1,902
Forever Manchester Parents	&	Tots Group				560					560
Forever Manchester Bereavment			Group			112					112
Forever Manchester Samantha		Wadsworth				4					4
Forever Manchester Covid Funding							1,000				1,000
The Leathersellers Company							1,000				1,000
Groundworks UK							500				500
Manchester City Council NIF	Community				Fun Day	1,572					1,572
Manchester City Council NIF	Bereavement				Group	497					497
Manchester Airport Group							1,220				1,220
Charities Aid Foundation							8,500	(7,726)			774
Foreign, Commonwealth &Development				ONce			43,256	(5,187)		38,069
ESFFunding							10,513	(11,822)			(1,309)
Good Things Foundation							6,594	(4,798)			1,796
Big Lottery Fund - Celebrate						208		(104)			104
Asda Foundation ARer School		Club				522	1,000	(9,714)	6,444		(1,748)
Asda Foundation Parent Toddlers			Group				300	(25)			275
WCHG JoCox Event						63					63
WCHG Mitchell Gardens						35					35
Over 50's Group						188					188
Our Manchester						10,705	44,700	(23,756)			31,649
Yorkshire Building Society						241					241
We Love Manchester							1,412	(539)			873
Young Manchester Playscheme						2,376	8,500	(5,843)			5,033
Minibus						36,709	500	(1,635)			35,574
WCHG Community Support	Fund					4,344	20,000	(21,794)			2,550
						60,038	148,995	(92,943)	6,444	122,534

			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2022
			E	E		E
Tangible	fixed assets		507		6,036	6,543
Cash at bank and		in hand	163,870		9,049	172,919
Other net current		assets/(liabilities)	(11,747)		14,180	2,433
Total			152,630		29,265	181,895
Previous	reporting	period
			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2021
			E		E	E
Tangible	fixed assets		675		10,477	11,152
Cash at	bank and	in hand	129,605		99,418	229,023
Other net current		assets/(liabilities)	9,634		12,639	22,273
Total			242,800		122,534	262,448

						Year Ended	Year Ended
						$1March	31March
						2022	2021
						E	E
Income
Donations
Registration Fees						1,015	1,575
Restricted grants:
Forever Manchester			Covid Funding				1,000
The Leathersellers		Company					1,000
Groundworks UK							500
Manchester City	Council Covid Impact Fund					27,896
Manchester City	Council Covid Relief					6,163
Manchester Airport			Group				1,220
Charities Aid Foundation							8,500
Foreign, Commonwealth				&Development	Office		43,256
ESF Funding						7,009	10,513
Good Things Foundation						3,920	6,594
Asda Foundation	After School Club						1,000
Asda Foundation		Parent Toddlers Group					300
WCHG							864
WCHG Playschemes						7,529
WCHG ESOLSupport							1,200
WCHG Bursary							1,000
WCHG Tutor Costs						20,000	4,278
Our Manchester						44,700	44,700
We Love Manchester							1,412
Young Manchester		Playscheme					8,500
WCHG Community		Support Fund					20,000
Other Income
Minibus							500
Facilities Rental						62,848	38,505
Total Income						181,080	196,417
Expenditure
Minibus Expenses							1,492
Astro Pitch Rent						457
Event costs						8,945	2,881
Employment Costs						134,324	137,475
Course and Tutor		Fees				51,898	48,418
ECDL Administration			Costs			2,983	2,617
Software						2,232	1,120
Volunteer Expenses							8
Repairs and Maintenance						3,523	12,595
Bad Debts						244	1,484
Minor Equipment						6,095	2,911
Refreshments						1,367	3,272
Grants Paid							4,718
Room Rent						900	856
Subscriptions						476	689
Security						25,744	4,409
Cleaning						4,552	3,730
Telephone						10,630	1,415
Governance						1,200	960
Post, Printing &	Stationery					392	298
Depreciation						5,671	5,459
Total Expenditure						261,633	236,807
Surplus/(deficit	for		year)			(80,553)	(40,390)