##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||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)|