2021-03-31-accounts - 4ct Limited

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					Total Funds	Total Funds	Total Funds
					Year Ended
			Unrestricted	Restricted	31	March	Year Ended 31
			Funds	Funds	2021		March 2020
		Further Details	f			F	E
Income from:
Donations and legacies Charitable Activities		(3) (4)	900 377,265	814,777		900 992,042	2,580 765,550
Other Trading Activities		(5)	480			480	28,062
Investment Income
Total			378,645	614,777		993,422	796,192
Expenditure on: Raising Funds Charitable Activities		(6) (6)	178,983 130,308	211,956 438,611		390,939 568,919	116,684 741,026
Other		(6)					5,643
Total			309,291	650,567		959,858	863,353
Net income/(expenditure)			69,354	(35,790)		33,564	(67,161)
Transfers between	funds	(15)	(48,357)	48,357
Net movement in	funds		20,997	12,567		33,564	(67,161)
Reconciliation of	funds
Total funds brought forward Total funds carried forward		(15) (15)	108,596 129,593	7,691 20,258		116,287 149,851	183,448 116,287

				2021	2020
			Notes	f	f
Fixed assets:
Tangible assets				911	2,044
Total fixed assets				911	2,044
Current assets:
Debtors			(13)	163,318	70,964
Cash at Bank & in Hand				192,571	180,972
Total current assets				355,889	251,936
Liabilities:
Creditors: Amounts	falling	due within one year	(14)	206,949	137,693
Net current assets or liabilities				148,940	114,243
Total assets less current		liabilities		149,851	116,287
Total net assets or	liabilities			149,851	116,287
The funds ofthe charity: Restricted income funds			(15)	20,258	7,691
Unrestricted income	funds		(15)	129,593	108,596
Total charity funds				149,851	116,287

								Year Ended	Year Ended
								31 March	31 March
								2021	2020
								E	E
Net cash	used in	operating		activities				11,599	28,845
Cash flows from		investment		activities:
Interest
Purchase	of fixed assets
Net cash	provided	by investing			activities
Increase/(decrease)		in cash		and	cash equivalents	during	the year	11,599	28,845
Cash and	cash equivalents		brought forward					180,972	152,127
Cash and	cash equivalents			carried forward				192,571	180,972

3.Donations	3.Donations	Legacies	Unrestricted	Unrestricted	Restricted	Total Funds	Total Funds
					Year Ended	Year Ended	Year Ended
			Year Ended 31		31 March	31 March	31 March
			March	2021	2021	2021	2020
			8		8	f	8
Donations				900 900		900 900	2,580 2 580
Previous	reporting	period		2,580		2,580

4.Income from charitable act	ivities
			Unrestricted		Restricted	Total Funds	Total Funds
					Year Ended	Year Ended	Year Ended
			Year Ended 31		31 March	31 March	31 March
			March	2021	2021	2021	2020
			f			f	f
Fee Income				9,224		9,224	4,170
Activity Charges				7,074		7,074	8,585
Student Placement Fees							250
Room Hire			101,425			101,425	162,554
Salary Recharges							22,889
Other Income				29,311		29,311	1,768
Restricted and unrestricted grants:
Jigsaw Homes							6,000
ESC Lottery Fund				10,000		10,000
MCC Covid-19				87,663		87,663
Manchester Youth Zone - Cheetham		KCYPS			4,295	4,295
Manchester Youth Zone - Young Manchester				3,500		3,500
Manchester Youth Zone - North	Broadhurst				6,000	6,000
St Brigid's Primary School					1,000	1,000
MCC - HAF Easter					158,598	158,598
Mindi Leonard - North Broadhurst					2,000	2,000
MCC - Our Manchester MIF				55,068		56,068	113,943
We Love Manchester Covid 19					1,500	1,500	500
We Love Manchester Play Grant					1,250	1,250
Good Things Foundation					5,000	5,000
Manchester Active							2,000
Manchester Active Newton Heath							5,000
Manchester Active Cricket							1,000
HMRC CVJRS					74,256	74,256
National Lottery Young Manchester Young Manchester - KCYPS Young Manchester Support Services				73,000	67,730 2,990	67,730 73,000 2,990	74,000 10,000
Young Manchester Arts & Culture Young Manchester EYPP MCC Young Manchester Playscheme MCC Young Manchester N-Gage - Ladybarn Youth Manchester City Council AFM Newsletter Young Manchester Adventure Fund Young Manchester Keeping Young Children Safe Manchester City Council Food Poverty Clothworkers Foundation					18,000 1,475	18,000 1,475	30,000 30,000 4,800 3,920 4,426 24,608 1,250
GMMH					1,750	1,750	1,500
GMMH Covid-19					450	450
Groundwork					500	500
One Manchester Community Soup							1,000
One Manchester Holiday Hunger Street Games UK					2,000 2,500	2,000 2,500	10,000
One Manchester							500
Short Breaks - Konnect					9,860	9,860	172,041
Short Breaks - Saturday Clubs Short Breaks - Sensory					41,964 7,700	41,964 7,700
Short Breaks - Summer Packs					66,827	66,827
Short Breaks - SEND					70,912	70,912
Short Breaks - Summer Playscheme CHAC -TNLCF					12,322 6,986	12,322 6,986
Parent Carers Forum					6,802	6,802
Manchester Youth Zone - Broadhurst					2,000	2,000
MCC - Broadhurst 1000 Days MCC - Ladybarn MCC - Active Ageing MCC Work Club MCC NIF MCC NIF Christmas Fair MCC Get Ready for Work Third Party Grants				377,265	15,055 10,000 1,875 10,000 1 180 614,777	15,055 10,000 1,875 10,000 1 180 992,042	1,500 800 30,000 36,546 755,550
Previous reporting period				427,509	599,041	1,026,550

5.Income from other tradi	ng activities
		Unrestricted		Restricted	Total Funds	Total Funds
				Year Ended	Year Ended	Year Ended
		Year Ended 31		31 March	31 March	31 March
		March	2021	2021	2021	2020
		f			F	E
Payroll Fees			1,359		1,359	1,412
Car Parking (refunded)			(1,463)		(1,463)	25,818
DBSFees			584		584	832
			480		480	28062
Previous reporting period			28,062		28,062
6.Expenditure
				Community	Year Ended	Year Ended
				Based	31 March	31 March
				Services	2021	2020
					E	F
Expenditure on raising funds: Activities				388,912	388,912	116,082
DBSCosts				652	652	504
Advertising and marketing				1,375 390,939	1,375 390,939	98 116,684
Expenditure on charitable Employment Costs External Staff Costs	activities:			395,994 3,187	395,994 3,187	491,827 6,077
Training Security Bank Charges Travel Expenses Volunteer Expenses Bad Debts Third Party Expenditure Rates and Water				328 9,077 45 662 7,145 9,699 14,684	328 9,077 45 662 7,145 9,699 14,684	807 2,114 55 979 188 31,022 40,519 29,401
Heat and Light Subscriptions ITMaintenance Cleaning Telephone Repairs and Maintenance Insurance Governance Costs				45,698 1,856 4,450 10,680 11,809 21,492 6,429 13,581	45,698 1,856 4,450 10,680 11,809 21,492 6,429 13,581	50,221 1,925 5,227 9,688 15,229 26,382 6,157 10,963
Post, Printing 8 Stationery Depreciation				10,970 1,133 568,919	10,970 1,133 568,919	9,624 2,621 741,026
Other expenditure: Miscellaneous						5,643
						5,643
				959,858	959,858	863,353
Restricted Funds Unrestricted Funds					650,567 309,291 959,858	645,088 218,265 863353

The breakdown ofsupport co below:	sts and how these were al	located between go	vernance and	other support costs is shown	other support costs is shown
	General Support	Governance	Total	Basis of apportionment
Payroll Fees	6,474		6,474	type ofexpense
Accountancy Fees	683	2,160	2,843	type ofexpense
Professional Fees	4,150		4,150	type of expense
Staff DBSCosts	114		114	type of expense
	11,421	2,160	13,581
9.Analysis ofstaff costs
				Year Ended	Year Ended
				31 March	31 March
				2021	2020
Wages and Salaries				374,244	463,578
Redundancy
Social Security Costs Pension Costs				19,282 2,468	24,839 3,410
				395,994	491,827
Charitable activities				395,994	491,827
Support costs				395,994	491,827

Year Ended	Year Ended
31 March	31 March
2021	2020
E	E
2,160	1,320
683
2,843	1,320

														Fixtures and
												Computers		Fittings	Total
Cost													E	E	E
At 1 April 2020													35,316	52,810	88,126
Additions
Eliminated on Disposals
At 31 March 2021													35,316	52,810	88,126
Depreciation
At 1 April 2020													35,315	50,767	86,082
Charge for Year														1,133	1,133
Eliminated on Disposals
At 31March 2021													35,315	51,900	87,215
NET BOOK VALUE
At 31March 2021														910	911
At 31March 2020													1	2,043	2,044
12.Analysis ofdebtors														2021	2020
														E	E
Debtors														154,865	60,471
Prepayments														8,453 163,318	10,493 70,964
Debtors and prepayments			related to restricted					funds	E118,547	(2020:	E35,494) and unrestricted funds E44,771(2020:E35,470).
13.Creditors: amounts		falling due			within	one		year
														2021	2020
														E	E
Creditors														170,817	127,117
Short-term compensated absences Other creditors and accruals					(holiday		pay)							6,084 4,217	6,292 4,284
Deferred income														25,831 206,949	137,693
14.Deterred income
Deferred income	comprises			rental	income		and	grants received		in advance.
Balance as at 1 April 2020
Amount released	to income			earned	from	charitable			activities
Amount deferred in year Balance at 31 March 2021														25,831 25,831
15.Analysis of charitable				funds
Analysis of movements			in	unrestricted		funds			Balance at 1			Incoming		Resources		Balance at 31
									April	2020		Resources		Expended	Transfers	March 2021
										f			E	f	f	f
General Fund										108,596 108,596			378,645 378,645	(309,291) (309,291)	(48,357) (48,357)	129,593 129,593
Previous reporting	period								Balance at 1			Incoming		Resources		Balance at 31
									April	2019		Resources		Expended	Transfers	March 2020
										E			E	E	E	E
General Fund										143,688 143,688			458,151 458,151	(479,265) (479,265)	(13,978) (13,978)	108,596 108,596
Name of unrestricted			fund:						Description,		nature		and purpose ofthe fund
General Fund									The "free reserves"

												17
Analysis of movements	in restricted				funds
						Balance	at 1	Incoming	Resources		Balance	at 31
						April 2020		Resources	Expended	Transfers	March	2021
						E		E	E		E
Manchester Youth Zone	- Cheetham			KCYPS				4,295	(2,817)			1,478
Manchester Youth Zone	- North		Broadhurst					6,000	(975)	2,000		7,025
St Brigid's Primary School								1,000	(1,000)
MCC - HAF Easter								158,598	(158,598)
Mindi Leonard - North Broadhurst								2,000	(2,000)
Jigsaw Homes							2,752		(2,752)
We Love Manchester Covid 19							500	1,500	(2,000)
We Love Manchester Play Grant								1,250	(1,250)
Good Things Foundation								5,000	(5,000)
HMRC CVJRS								74,256	(74,256)
National Lottery								67,730	(67,724)
Young Manchester - KCYPS								2,990	(2,990)
N-Gage - Ladybarn Youth								18,000	(6, 116)		11,884
Manchester City Council	AFM	Newsletter					(1,970)			1,970
Young Manchester Adventure		Fund					4,426					4,426
Clothworkers Foundation								1,475	(1,479)
GMMH							180	1,750	(1,930)
GMMH Covid-19								450	(450)
Groundwork								500	(500)
One Manchester Holiday	Hunger							2,000	(2,000)
Street Games UK								2,500	(2,500)
Shorl Breaks - Saturday	Clubs							41,964	(43,972)			(2,008)
Short Breaks - Sensory								7,700	(7,700)
Short Breaks - Summer	Packs							66,827	(66,827)
Short Breaks - SEND								70,912	(72,630)			(1,718)
Short Breaks - Summer	Playscheme							12,322	(12,454)			(132)
CHAC - TNLCF								6,986	(7,123)	137
Parent Carers Forum								6,802	(6,802)
Manchester Youth Zone- Broadhurst								2,000	(3,262)	4,520		3,258
MCC - Broadhurst 1000	Days							15,055	(19,041)			(3,986)
MCC - Ladybarn								10,000	(38,047)	28,047
MCC - Active Ageing MCC Work Club								1,875 10,000	(1,875) (21,635)	11,635
Third Party Grants Short Breaks - Konnect							1,803	1,180 9,860	(2,983) (9,879)	44		25
							7,691	614,777	(650,567)	48,357		20,258
Previous reporting period						Balance at 1		incoming	Resources		Balance at 31
						April 2019		Resources	Expended	Transfers	March	2020
						E		E	E		E
Jigsaw Homes We Love Manchester Cowd 19								6,000 500	(3,248)			2,752 500
Manchester Active Newton Heath								5,000	(6,146)	1,146
Manchester Active Cricket								1,000	(1,000)
Young Manchester Support Services Young Manchester EYPP MCC Young Manchester Playscheme Manchester City Council AFM Newsletter Young Manchester Adventure Fund Young Manchester Keeping Young Children Safe Manchester City Council Food Poverty GMMH								10,000 30,000 30,000 3,920 4,426 24,608 1,250 1,500	(12,400) (30,000) (31,750) (9,490) (2,000) (24,608) (1,250) (1,320)	2,400 1,750 3,600 2,000		(1,970) 4,426 180
Street Games UK								10,000	(10,000)
One Manchester								500	(500)
MCC NIF								1,500	(1,500)
Our Manchester							8,574		(8,574)
MCC Get Ready for Work Third Party Grants Short Breaks							31,186 39,760	30,000 36,546 171,291 368,041	(30,000) (65,929) (174,373) (414,088)	3,082 13,978		1,803 7,691

18.Reconciliation	of net m	ovement in funds to net cash flow	from operating activities
			Year Ended	Year Ended
			31 March	31 March
			2021	2020
			E	E
Net movement in	funds		33,564	(67,161)
Add back depreciation			1,133	2,621
Deduct investment	income
Decrease/(increase)	in debtors		(92,354)	55,406
Increase/(decrease)	in creditors		69,256	37,979
Net cash used in operating		activities	11,599	28,845

The tota	l offuture	minimum lease payments under non-cancellable o	perating leases are:
			Equipment	Equipment
			Leases	Leases
			2021	2020
			E	E
Payable	within one year		2,489	2,489
Payable	between	2 and five years	5,500	8,089