2020-12-31-accounts - Manchester Chinese Centre

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						Year	Year
						Ended	Ended
						31.12.20	31.12.19
				Unrestricted	Restricted	Total	Total
INCOME FROM:			Notes	Funds	Funds	Funds	Funds
					E	E	E
Incoming Resources	from Generated		Funds
Donations 8 Legacies Investment Income				2,167 16	2,984	5,151 16	3,112 19
Other Trading Activities Charitable Activities				8,552 96,215	14,561	8,552 110,776	31,355 124,733
TOTAL				106,950	17,545	124,495	159,219
EXPENDITURE ON:
Raising Funds Charitable Expenditure				(8,056) (98,423)	(17,545)	(8,056) (115,968)	(29,529) (132,234)
TOTAL				(106,479)	(17,545)	(124,024)	(161,763)
NET INCOMING (OUTGOING)
RESOURCES BEFORE		TRANSFERS		471		471	(2,544)
Gross Transfers between		funds	17
RECONCILIATION OF FUNDS				471		471	(2,544)
Total Funds Brought	Forward			63,465		63,465	66,009
TOTAL FUNDS CARRIED F/WD			17	63,936		63,936	63,465

FLOW FROM OPE	RATING	A	CT	IVI	TIES
							2020	2019
							F	F
Net movement in funds							471	(2,544)
Add back depreciation							3,315	7,674
Deduct investment	income						(16)	(19)
Decrease/(increase)	in debtors						(560)	1,296
Increase/(decrease)	in creditors						(4,544)	(18,626)
Decrease/(increase)	in stock
Net cash used in operating activities							(1,334)	(12,219)
Cash flows from	investment		activities:
Interest							16	19
Purchase offixed	assets						(799)	(1,683)
Net cash provided	by investing			activities			(783)	(1,664)
Increase/(decrease)	in cash	and		cash equivalents		during the year	(2,117)	(13,883)
Cash and cash equivalents		brought			forward		66,001	79,884
Cash and cash equivalents			carried forward				63,884	66,001

NETINCOMEFORTHEYEAR
	2020	2019
This is stated after charging: Depreciation —owned assets Independent Examiners Fees	3,315 1,260	F 7,674 1,260
Other financial services

INCOME FROM CHARITAB	LE ACTIVIT	IES
		Unrestricted	Restricted	Total	Total
		Funds	Funds	2020	2019
			E		F
Tuition & Exam Fees		93,810		93,810	122,065
Events 8 Workshops		2,116		2,116	2,	125
MCC Grant - Supplementary	School		1,000	1,000
CJRS Grant (re charity staff)			13,561	13,561
Membership		40		40		470
Book Sales		209		209
Other Income		40		40
		96,215	14,561	110,776	124,733

INCOME FR	OM OTHE	R TRADING	ACTIVI	TIES
				Unrest. ricted	Restricted	Total	Total
				Funds	Funds	2020	2019
				E			F
Interpreting				6, 122		6, 122	3'I,295
Management	8 Use of	Facilities		2,430 8,552		2,430 8,552	60 31,355
All income in	2019was	unrestriced	funds.
COST OF RAISING FUNDS
Employment Costs Freelance Interpreters Professional Indemnity Premises Costs		Insurance		1,333 3,221 216 3,286		1,333 3,221 216 3,286	4,079 21,417 279 3,754
				8,056		8,056	29,529

All expenditure in 2020 and 2019 was	from unrestricted fund	s.
EXPENDITURE	Interpreting	Tuition 8	Total
	Service Workshops		2020
	F	F
Employment Costs Freelance Tutors		4,000 36,745	4,000 36,745
Travelling Expenses Teaching Materials Exam Fees	3	3 3,854 1,068	6 3,854 1,068
CRB Checks 8 Work Permits	37	36	73
Venue Hire		220	220
Publications 8 Subscriptions Workshops &Activities Hospitality Support Costs Governance Costs	3,269 504 3,973 160	111,995 161 1,095 1,949 62,108 756	321 1,095 1,949 65,377 1,260 115,965
Restricted Funds Unrestricted Funds	3,973 3,973	17,545 94,450 111,995	17,545 98,423 115,968

7	EXPENDITURE cont...
	Previous Year			Interpreting		Tuition 8	Total
				Service f Workshops			2019 f
	Employment Costs					4,054	4,054
	Freelance Tutors					34,007	34,007
	Travelling Expenses					8	17
	Training 8 Conferences Teaching Materials Exam Fees					284 5,973 2,099	284 5,973 2,099
	CRB Checks &Work Permits					73	146
	Volunteer Expenses Venue Hire					540 256	540 256
	Publications 8 Subscriptions				96	96	192
	Marketing 8 Publicity Workshops 8 Activities Hospitality Support Costs Governance Costs				11,585 504	300 3,986 1,890 65,646 756	300 3,986 1,890 77,230 1,260
					12,267	119,968	132,234
	All expenditure in 2019was from unrestricted			funds.
8	ALLOCATION OF GOVERNANCE		AND SUPPORT COSTS Basis of General				2020	2019
			Apportionment	Support		Governance f'	Total f	Total f
	Employment Costs Freelance Staff Rent & Business Tax Heat, Light & Water Telephone Cleaning Covid 19Expenses & PPE Printing, Postage 8 Stationery Insurance Repairs 8 Maintenance Computer 8 Internet Expenses Minor Equipment Depreciation Donations Sundries Book-keeping 8 Accountancy		Time Spent Time Spent Space Used Space Used Space Used Space Used Space Used Space Used Space Used Space Used Space Used Space Used Space Used		19,407 130 25,176 2,408 527 940 1,722 1,809 545 2,682 1,156 798 3,315 3,147 115 1,500 1,260 65,377 1,260		19,407 130 25,176 2,408 527 940 1,722 1,809 545 2,682 1,156 798 3,315 3,147 115 2,760 66,637	18,637 4,225 27,687 3,300 594 1,507 1,390 527 6,290 1,424 2,294 7,674 300 181 2,460 78,490
9	STAFF NUMBERS AND COSTS						2020	2019 f
	Wages and Salaries						24,431	26,446
	Social Security Costs Pension Costs						309 24,740	324 26,770
	No employee earned f60,000 The charity had 3 employees	per annum or more. during trie year. The			average	number by full time equivalent		was
	Management 8 Administration
	Provision of Services

15	LIABILITIES: A	MOUN	TS FALLING	D	UE WITH	IN	ONE Y	EAR
									2020	2019
									E	E
	Other Creditors								5,820	5,426
	Other Taxes &Social		Security Costs						1,635	5,274
	Accruals								1,906	3,205
									9,361	13,905
	All creditors in 2020 and 2019relate			to	unrestricted		funds	with the exception of:
	Money held for Wuhan		International	Exchange		Project		E4,521.15
16	CONTINGENT LIABILITIES								2020	2019
										E
	At 31 December
17	MOVEMENT IN	FUNDS		Balance						Balance
					at	Incoming		Transfers	Outgoing	at
				1.1.20						31.12.20
	Restricted Funds				E		E		E	E
	Community donation to NHS						2,984		(2,984)
	MCC Supplementary		School				1,000		(1,000)
	CJRS Grant						13,561		(13,561)
							17,545		('I7,545)
	Unrestricted Funds
	General				63,465		106,950		(106,479)	63,936
	TOTAL FUNDS				63,465		124,495		(124,024)	63,936
	Previous Year			Balance						Balance
					at	Incoming		Transfers	Outgoing	at
				1.1.19						31.12.19
	Unrestricted Funds				F		E	E		E
	General				66,009		159,219		(161,763)	63,465
					66,009		159,219		(161,763)	63,465
	TOTAL FUNDS				66,009		159,219		(161,763)	63,465
18	ANALYSIS OF	CHARITABLE FUNDS						Tangible	Net
								Fixed	Current
								Assets	Assets	Total
								E		E
	RESTRICTED FUNDS: UNRESTRICTED FUNDS:							5,000 5,000	58,936 58,936	63,936 63,936
	Previous Year	(as restated)
	RESTRICTED FUNDS: UNRESTRICTED FUNDS:							7,516 7,516	55,949 55,949	63,465 63,465