##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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|and|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|