##
##
##
|||||||
|---|---|---|---|---|---|
|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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||0
0|Cl
0|||||||W|I|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||0 Ol IC
CSS-
0Ec
0 0 L
0 p
C||||E s'
C 0
SO
E|||IN
C!
N|W|SD
Ot
ID|
|||||Q|Sl|||||||||
|||||0C 'C
0 C
I!
0 0
0
N0
CC
0Cr 0.
It|||0|C E
g$«
055||SI|OI
C"
CI
N|W|N
OI
ID
SO
SO|
|||||0C0(E
C
Sl|||||||Sl
0|Sl|I
I'|
|||||E|c||V|||||||
|||||omm||||||||||
|||||IO||||||||||
|||||CN||||||||||
|||||0
I|CI
IS|||||||||
|I-||||0
OI ' C
0000
0 It||||C
C 0
CO|||C'IS
C|W|ID
Gl
N|
|||||cEC||EN||||||||
|DLI-
Z||||g
sl
St
~I|Pa
'00E
C
000
I
00
**0** C
0|||NNE
0 «.«
Cups||E
E
oc|0|W|IO
ID
N
C«
Cl|
|||||||IS||||||||
|0|a
iU|||0
-
E|C
0
«—C
C 0
L-V||||||aSt
CIS|||
|O
I-|ZI-Z0V|||OORm
K||||||||||
|Z|Ni-|0||||||||||||
|R|z|CD||||||||||||
|00|LU|y)||||||||||||
|Li
Z
CiZ|v)
0z
z
U|o
a
iU
a|IC
lit||||||||||Ntb
5
V
N
Qt
Z)
t«
t«|
|LU
Q|UJZI-
0|lLI|N
Ct
IS||||||||||V
L|
||||||||||||||N|
||||III|||||||||||
||cn||||||||||||IS|
|O|lUI-|IL|||||||||||ID|
||Z|PL||||||||||||
##
##
##
##
|||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|