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2020-08-30-accounts


Trustees			H Henley
			M Bisson
Charity number			1093592
Company	number		02357067
Registered		office	Windrush Millennium		Centre
			70Afexandra	Road
			Moss Side
			Manchester
			M'l6 7WD
Independent		examiner	John A Porter	and Co
			74 Dickenson	Road
			Manchester
			M14 5HF

				Page
Trustee's	report			1-5
Independent examiner's			report
Statement	offinancial	actiwties
Balance sheet
Notes to	the financial	statements		9-16

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2D20 f	2020	2020 8	2019f	2019 6	2019
law f
Charitable activities		3	181,592		181,592	202,764		202,764
investments		4	32,432		32,432	40,099		40,099
Total income			214,D24		214,024	242,863		242,863
~Ex
Charitable activities		5	216,255	12,471	228,726	231,434	11337	242 771
Net (expenditure)/income
for the year/
)tet movement	in funds		(2,231)	(12,471)	(14,702)	11,429	(11,337)	92
Fund balances	at 31
August 2019			419,844	1,371,832	1,791,676	408,415	1,383,169	1,791,584
Fund balances	at 30
August 2020			417,613	1,359,361	1.776.974	419,844	1,371,832	1,791.676

				2020		2019
			Notes	6		6
Fixed assets
Tangible assets			9		1,366,287	1,388,417
Investment	properties		10		380.000	380,000
					1,746,287	'I,768,417
Current assets
Cebtors				101,162		49,978
Cash at bank and in		hand		16,043		53,401
				117,205		103,379
Creditors:	amounts	falling due within
one year			12	(86,518)		(80,120)
Nst current	assets				30,687	23,259
Total assets less current liabilities					1,776,974	1,791,676
Income funds
Restricted	funds				1,359,361	1,371,832
Unrestricted	funds				417,613	419,844
					1,776,974	1,791,676

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		Unrestricted	Unrestricted
		funds	funds
		2020	2019
			E
Rental	income	32,380	40,080
Interest	receivable	52	19
		32,432	40,099

					Charitable		Charitable
					Expenditure	Expenditure
					2020		2019
							E
Staff costs					48,900		45,662
Depreciation	and	impairment			22,129		17,836
Vending machine		and	catering costs		636		1,034
Rates					25,469		33.008
Insurance					13,990		14,529
Heat and light					18,656		28.906
Repairs and	maintenance				13,806		16,436
Telephone and IT		costs			8,538		8,694
Other sundry	expenses				1,318		648
Bad debts					4,087		8,675
Trustee expenses					600		14
Refunded professional				fees			(38,000)
					158,129		137,442
Share ofsupport costs				(see note 6)	63,462		85,777
Share ofgovernance			costs (see note 6)		7,135		19,552
					228,726		242,771
Analysis by	fund
Unrestricted	funds				216255		231,434
Restricted funds					12,471		11,337
					228.726		242.771

Support		cos	ts
				Support	Governance	2020	2019	Basis ofallocation
				costs	costs
				6	f
Cleaning		and	gardening
casts				5,812		5,812	9,442
Security				49,269		49,269	68,014
Bank charges				311		311	204
Printing,	postage and
stationery				8,070		8,070	8,117
Accountants			fees		4,630	4,630	7,930	Governance
Legal and		professional			2,505	2,505	11,622	Governance
				63,462	7,135	70,597	105,329
Analysed		between
Charitable		activities		71,295	30,702	102,027	105,329

		2020	2019
		Number	Number
Employment	costs	2020	2019
Wages and	salaries	48,900	45,662

9	Tangible fixed assets	Tangible fixed assets
				Windrash	Leasehold	Fmtlil'es,	Total
				Centm	property	filtinas S
						eqaipment
						E
	Cost/Valuation
	At 31 August	2019		1,450,000	160,000	359,475	1,969,475
	At 30August	2020		1,450,000	160,000	359,475	1,969,475
	Depreciation	and impairment
	At 31 Aug ust	2019		166,306	71,863	342,890	581,059
	Depreciation	charged	in the year	11,670	801	9,658	22,129
	At 30August	2020		177,976	72,664	352,548	603,188
	Carrying amount
	At 30August	2020		1,272,024	87,336	6.927	1,366,287
	At 30August	2019		1,283,694	88,138	16,585	1.388,417

Debtors
			2020	2019
Amounts falling due		within one year:	E	E
Trade debtors			86,861	39,817
Other debtors			2,168	1,027
Prepayments	and accrued inrome		12,133	9,134
			101,162	49,978
Creditors: amounts		falling due within one year
			2020	2019
			E	E
Other taxation	and social security		6,883	'I,545
Trade creditors			3,508	24,869
Other creditors			28,805	25,414
Accruals and deferred		income	47,322	28,292
			86,518	80,120

	Included in creditors is a	Included in creditors is a	balance	off10,	467 l2019:f1	5,582) relatin	g to deferred r	ental income,
13	Analysis of net assets		between	funds
			Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
				2020	2020	2020	2019	2019	2019
				E	E	E		f
	Fund balances	at 30
	August 2020 are
	represented by:
	Tangible assets			6,926	1,359,361	1,366,287	16,585	1,371 832	1,388,417
	Investment properties		380,000			380.000	380,000		380,000
	Current assets/
	(liabilities)		30,687			30,687	23,259		23,259
			417,613		1,359,361	1,776,974	419,844	1,371,832	1.791,676