##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
|||||||Year Ended||
|||||Unrestricted|Restricted|31 March|Year Ended 31|
|||||Funds|Funds|2022|March 2021|
||||Further Details|E||||
|Income from:||||||||
|Donations
and legacies|||(3)||||900|
|Charitable
Activities|||(4)|462,230|478,275|940,505|992,042|
|Other Trading
Activities|||(5)|14,953||14,953|480|
|Investment
Income||||||||
|Total||||477,183|478,275|955,458|993,422|
|Expenditure
on:||||||||
|Raising Funds|||(6)|67,838|107,743|175,581|390,939|
|Charitable
Activities|||(6)|290,111|418,249|708,360|568,919|
|Other|||(6)|317||317||
|Total||||358,266|525,992|884,258|959,858|
|Net income/(expenditure)||||118,917|(47I717)|71,200|33,564|
|Transfers
between|funds||(15)|(31,727)|31,727|||
|Net movement
in funds||||87,190|(15,990)|71,200|33,564|
|Reconciliation
offunds||||||||
|Total funds brought||forward|(15)|129,593|20,258|149,851|116,287|
|Total funds carried||forward|(15)|216,783|4,268|221,051|149,851|
##
|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|E||
|Fixed assets:||||||
|Tangible assets||||9,816|911|
|Total fixed assets||||9,816|911|
|Current assets:||||||
|Debtors|||(13)|167,012|163,318|
|Cash at Bank & in Hand||||281,644|192,571|
|Total current assets||||448,656|355,889|
|Liabilities:||||||
|Creditors: Amounts|falling|due within one year|(14)|237,421|206,949|
|Net current assets or liabilities||||211,235|148,940|
|Total assets less current||liabilities||221,051|149,851|
|Total net assets or|liabilities|||221,051|149,851|
|The funds ofthe charity:||||||
|Restricted
income funds|||(15)|4,268|20,258|
|Unrestricted
income|funds||(15)|216,783|129,593|
|Total charity funds||||221,051|149,851|
|Reconciliation
of|net movem|e|nt|in|funds to net c|ash flow from operating
ac|tivities||
|---|---|---|---|---|---|---|---|---|
||||||||Year Ended|Year Ended|
||||||||31 March|31 March|
||||||||2022|2021|
|||||||||f|
|Net movement
in funds|||||||71,200|33,564|
|Add back depreciation|||||||4,249|1,133|
|Deduct investment|income||||||||
|Decrease/(increase)|in debtors||||||(3,694)|(92,354)|
|Increase/(decrease)|in creditors||||||30,472|69,256|
|Net cash used in operating||activities|||||102,227|11,599|
|Cash flows from|investment||activities:||||||
|Interest|||||||||
|Purchase
offixed assets|||||||(13,154)||
|Net cash provided|by investing|||activities|||(13,154)||
|Increase/(decrease)|in cash|and||cash equivalents||during the year|89,073|11,599|
|Cash and cash equivalents||brought|||forward||192,571|180,972|
|Cash and cash equivalents|||carried forward||||281,644|192,571|
##
##
##
##
##
##
##
##
##
##
##
##
##
|4.Income from ch|aritab|le||ac|ti|vitie|s||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted|Total Funds|Total Funds|
|||||||||||Year Ended|Year Ended|Year Ended|
||||||||||Year Ended 31|31 March|31 March|31 March|
||||||||||March 2022|2022|2022|2021|
|||||||||||f|E|E|
|Fee Income|||||||||53,440||53,440|9,224|
|Activity Charges||||||||||||7,074|
|Room Hire|||||||||182,356||182,356|101,425|
|Salary Recharges|||||||||7,941||7,941||
|Other Income|||||||||50,299||50,299|29,311|
|Restricted
and unrestricted|||grants:||||||||||
|ESC Lottery Fund||||||||||||10,000|
|MCC Covid-19||||||||||||87,663|
|Manchester
Youth|Zone||||||||3,500|6,000|9,500|4,295|
|Manchester
Youth|Zone|-|Christmas||||North|||1,600|1,600||
|Manchester
Youth|Zone|-|Easter North|||||||4,474|4,474||
|Manchester
Youth|Zone|-|Summer||||North|||12,800|12,800||
|Manchester
Youth|Zone|-|Young Manchester|||||||2,000|2,000|3,500|
|Manchester
Youth|Zone|-|North|||Broadhurst||||||6,000|
|St Brigid's Primary|School|||||||||||1,000|
|MCC - HAF Easter||||||||||12,370|12,370|158,598|
|Mindi Leonard - North Broadhurst||||||||||||2,000|
|Miscellaneous
Grants|||||||||1,500||1,500||
|MCC - Our Manchester||MIF||||||||17,000|17,000|56,068|
|We Love Manchester
Covid||||19||||||||1,500|
|We Love Manchester
Play Grant||||||||||||1,250|
|Good Things Foundation||||||||||||5,000|
|Manchester
Active||||||||||15,000|15,000||
|Manchester
Active|—February||||Half-Term|||||6,614|6,614||
|Manchester
Active|- Christmas|||||||||30,195|30,195||
|Manchester
Active|- Christmas|||||SEND||||12,000|12,000||
|HMRC CVJRS||||||||||3,683|3,683|74,256|
|Boys and Girls Club||||||||||9,448|9,448||
|GM NHS MHS Buzz Health||||&|Wellbeing||||250|500|750||
|GM NHS MHS Manchester
Wellbeing||||||||Fund||1,070|1,070||
|City in the Community|||||||||2,500||2,500||
|Our Manchester|||||||||74,944||74,944||
|National
Lottery||||||||||||67,730|
|Young Manchester|||||||||80,500|11,250|91,750|73,000|
|Young Manchester|- KCYPS|||||||||14,747|14,747|2,990|
|Young Manchester|- 1000Days|||||East||||37,500|37,500||
|Young Manchester|- MCR Active|||||||||15,000|15,000||
|N-Gage - Ladybarn|Youth|||||||||4,500|4,500|18,000|
|NHS Manchester
CCG VCSE|||||Capacity|||Building||6,250|6,250||
|MCC - KCYPS||||||||||29,497|29,497||
|Clothworkers
Foundation||||||||||||1,475|
|GMMH||||||||||570|570|1,750|
|GMMH Manchester|Wellbeing||||Fund|||||1,405|1,405||
|GMMH Third Party||||||||||600|600||
|GMMH Generation|Project|||||||||250|250||
|GMMH Covid-19||||||||||||450|
|Groundwork||||||||||||500|
|One Manchester
Holiday|||Hunger|||||||||2,000|
|Street Games UK||||||||||||2,500|
|Short Breaks - Konnect||||||||||18,470|18,470|9,860|
|Short Breaks - Saturday||Clubs||||||||75,783|75,783|41,964|
|Sub-total
c/fwd|||||||||457,230|350,576|807,806|780,383|
##
|4.Income from charitab|le
a|ctivities||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total Funds|Total Funds|
||||||Year Ended|Year Ended|Year Ended|
||||Year Ended 31||31 March|31 March|31 March|
||||March|2022|2022|2022|2021|
||||E||E|E|f|
|Sub-total
b/fwd|||457,230||350,576|807,806|780,383|
|Short Breaks - Sensory|||||||7,700|
|Short Breaks - Summer|Packs||||||66,827|
|Short Breaks - SEND|||||4,200|4,200|70,912|
|Short Breaks - Summer|Playscheme||||12,014|12,014|12,322|
|Short Breaks
—Summer|SEND||||1,639|1,639||
|CHAC - TNLCF|||||||6,986|
|Parent Carers Forum|||||||6,802|
|Manchester
Youth Zone|- Broadhurst||||||2,000|
|MCC - 1000Days|||||9,945|9,945||
|MCC - EMYPP|||||12,500|12,500||
|MCC - Broadhurst
1000|Days||||25,000|25,000|15,055|
|MCC - Ladybarn|||||||10,000|
|MCC - Active Ageing|||||||1,875|
|MCC - Holiday Playschemes||East Buzz|||9,480|9,480||
|MCC - Holiday Playschemes||North Buzz|||6,320|6,320||
|MCC - Stirling|||||1,700|1,700||
|MCC - Winter Grant|||||7,430|7,430||
|MCC - Covid 19||||5,000||5,000||
|MCC - Malandra
Jacks|||||2,690|2,690||
|MCC Work Club|||||||10,000|
|MCC Get Ready for Work|||||9,000|9,000||
|Third Party Grants|||||25,781|25,781|1,180|
||||462,230||478,275|940,505|992,042|
|Previous
reporting|period||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total Funds|
||||||||Year Ended|Year Ended|
||||||Year Ended 31||31 March|31 March|
||||||March|2021|2021|2021|
||||||E|||F|
|Fee Income||||||9,224||9,224|
|Activity Charges||||||7,074||7,074|
|Room Hire|||||101,425|||101,425|
|Other Income|||||29,311|||29,311|
|Restricted
and unrestricted|||grants:||||||
|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|||56,068|||56,068|
|We Love Manchester
Covid 19|||||||1,500|1,500|
|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|67,730|
|Young Manchester|||||73,000|||73,000|
|Young Manchester|- KCYPS||||||2,990|2,990|
|N-Gage - Ladybarn|Youth||||||18,000|18,000|
|Clothworkers
Foundation|||||||1,475|1,475|
|GMMH|||||||1,750|1,750|
|GMMH Covid-19|||||||450|450|
|Groundwork|||||||500|500|
|One Manchester
Holiday|||Hunger||||2,000|2,000|
|Street Games UK|||||||2,500|2,500|
|Short Breaks - Konnect|||||||9,860|9,860|
|Short Breaks - Saturday||Clubs|||||41,964|41,964|
|Short Breaks —Sensory|||||||7,700|7,700|
|Short Breaks - Summer||Packs|||||66,827|66,827|
|Short Breaks - SEND|||||||70,912|70,912|
|Short Breaks - Summer||Playscheme|||||12,322|12,322|
|CHAC - TNLCF|||||||6,986|6,986|
|Parent Carers Forum|||||||6,802|6,802|
|Manchester
Youth|Zone|-|Broadhurst||||2,000|2,000|
|MCC - Broadhurst|1000|Days|||||15,055|15,055|
|MCC —Ladybarn|||||||10,000|10,000|
|MCC - Active Ageing|||||||1,875|1,875|
|MCC Work Club|||||||10,000|10,000|
|Third Party Grants|||||||1,180|1,180|
||||||377,265||614,777|992,042|
##
||||||Unrestricted|Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
||||||||Year Ended|Year Ended|Year Ended|
||||||Year Ended 31||31 March|31 March|31 March|
||||||March|2022|2022|2022|2021|
||||||E|||E|E|
|Payroll Fees||||||1,927||1,927|1,359|
|Consultancy||||||11,400||11,400||
|Car Parking|(refunded)||||||||(1,463)|
|DBSFees||||||1,626||1,626|584|
|||||||14,953||14I953|480|
|Previous reporting|||period|||||||
||||||Unrestricted||Restricted|Total Funds||
||||||||Year Ended|Year Ended||
||||||Year Ended 31||31 March|31 March||
||||||March|2021|2021|2021||
||||||E||f|F||
|Payroll Fees||||||1,359||1,359||
|Car Parking|(refunded)|||||(1,463)||(1,463)||
|DBSFees||||||584||584||
|||||||480||480||
|6.Expenditure||||||||||
||||||||Community|Year Ended|Year Ended|
||||||||Based|31 March|31 March|
||||||||Services|2022|2021|
||||||||F||E|
|Expenditure|on raising funds:|||||||||
|Activities|||||||174,632|174,632|388,912|
|DBSCosts|||||||949|949|652|
|Advertising|and marketing||||||||1,375|
||||||||175,581|175,581|390,939|
|Expenditure||on charitable||activities:||||||
|Employment|Costs||||||399,226|399,226|395,994|
|Employment|Costs||- Ladybarn||||46,827|46,827||
|External Staff||Costs|||||6,842|6,842|3,187|
|Training|||||||825|825|328|
|Security|||||||6,523|6,523|9,077|
|Bank Charges|||||||236|236|45|
|Travel Expenses|||||||197|197|662|
|Bad Debts|||||||20,844|20,844|7,145|
|Third Party|Expenditure||||||30,067|30,067|9,699|
|Rates and Water|||||||28,812|28,812|14,684|
|Heat and Light|||||||58,050|58,050|45,698|
|Subscriptions|||||||1,311|1,311|1,856|
|IT Maintenance|||||||5,904|5,904|4,450|
|Cleaning|||||||13,353|13,353|10,680|
|Telephone|||||||27,256|27,256|11,809|
|Repairs and|Maintenance||||||31,262|31,262|21,492|
|Insurance|||||||6,503|6,503|6,429|
|Governance|Costs||||||8,380|8,380|13,581|
|Post, Printing||&Stationery|||||11,693|11,693|10,970|
|Depreciation|||||||4,249|4,249|1,133|
||||||||708,360|708,360|568,919|
|Other expenditure:||||||||||
|Miscellaneous|||||||317|317||
||||||||317|317||
||||||||884,258|884,258|959,858|
##
|Restricted|Funds|
|---|---|
|Unrestricted|Funds|
|Year Ended|Year Ended|
|---|---|
|31 March|31 March|
|2022|2021|
|f|f|
|525,992|650,567|
|358,266|309,291|
|884,258|959,858|
##
|8.Allocation of|8.Allocation of|go|vernance
and support costs|||||
|---|---|---|---|---|---|---|---|
|The breakdown||of|support costs and how these were|allocated|between|governance
and|other support costs is shown|
|below:||||||||
||||General Support|Governance||Total 2022|Basis ofapportionment|
|Payroll Fees|||4,580|||4,580|type ofexpense|
|Accountancy|Fees||||2,160|2,160|type ofexpense|
|Staff DBSCosts|||1,640|||1,640|type of expense|
||||6,220||2,160|8,380||
|Previous
reporting|||period|||||
||||General Support|Governance||Total 2021|Basis ofapportionment|
|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 ofexpense|
||||11,421||2,160|13,581||
##
|Year Ended|Year Ended|
|---|---|
|31 March|31 March|
|2022|2021|
|f|f|
|378,405|374,244|
|18,773|19,282|
|2,048|2,468|
|399,226|395,994|
|399,226|395,994|
|399,226|395,994|
##
##
|11.Tangible Fixed Assets||||
|---|---|---|---|
|||Fixtures and||
||Computers|Fittings|Total|
|Cost|E|E|E|
|At 1 April 2021|35,316|52,810|88,126|
|Additions|579|12,575|13,154|
|Eliminated
on Disposals||||
|At 31 March 2022|35,895|65,385|101,280|
|Depreciation||||
|At 1 April 2021|35,315|51,900|87,215|
|Charge for Year|193|4,056|4,249|
|Eliminated
on Disposals||||
|At 31March 2022|35,508|55,956|91,464|
|NET BOOK VALUE||||
|At 31March 2022|387|9,429|9,816|
|At 31March 2020||910|911|
|12.Analysis ofdebtors||||
|||2022|2021|
|||E|E|
|Debtors||133,378|154,865|
|Prepayments||33,634|8,453|
|||167,012|163,318|
||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
|Creditors|||||||87,161|170,817|
|Short-term
compensated
absences||||(holiday pay)|||4,267|6,084|
|Other creditors
and accruals|||||||12,046|4,217|
|Deferred|income||||||133,947|25,831|
||||||||237,421|206,949|
|14.Deferred income|||||||||
|Deferred|income|comprises|rental|income and grants received||in advance.|||
|Balance|as at 1|April 2021|||||25,831||
|Amount|released|to income|earned|from charitable|activities||(25,831)||
|Amount|deferred|in year|||||133,947||
|Balance|at 31 March 2022||||||133,947||
##
|Analysis|of movements|of movements|in unrestricted|funds||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at I|Incoming|Resources||Balance at 31|
||||||April 2021|Resources|Expended|Transfers|March 2022|
||||||E|f|f|f|f|
|General|Fund||||129,593|477,183|(358,266)|(31,727)|216,783|
||||||129,593|477,183|(358,266)|(31,727)|216,783|
|Previous|reporting|period||||||||
||||||Balance at 1|Incoming|Resources||Balance at 31|
||||||April 2020|Resources|Expended|Transfers|March 2021|
||||||E||f||f|
|General|Fund||||108,596|378,645|(309,291)|(48,357)|129,593|
||||||108,596|378,645|(309,291)|(48,357)|129,593|
##
|Analysis of movements|Analysis of movements||in restricted|in restricted|in restricted|funds|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Balance at|1|Incoming|Resources||Balance at 31|
||||||||April 2021||Resources|Expended|Transfers|INarch 2022|
||||||||E||E|E|||
|Manchester
Youth|Zone||||||1,478||6,000|(9,478)|2,000||
|Manchester
Youth|Zone|-|Christmas||North||||1,600|(1,600)|||
|Manchester
Youth|Zone|-|Easter North||||||4,474|(4,474)|||
|Manchester
Youth|Zone|-|Summer||North||||12,800|(12,800)|||
|Manchester
Youth|Zone|-|Young Manchester||||||2,000|(2,000)|||
|Manchester
Youth|Zone|-|North Broadhurst||||7,025|||(7,025)|||
|MCC - HAF Easter|||||||||12,370|(13,296)|926||
|Manchester
Active|||||||||15,000|(15,000)|||
|Manchester
Active|- February|||Half-Term|||||6,614|(6,614)|||
|Manchester
Active|- Christmas||||||||30,195|(30,195)|||
|Manchester
Active|- Christmas|||SEND|||||12,000|(17,700)|5,700||
|HMRC CVJRS|||||||||3,683|(3,683)|||
|Boys and Girls Club|||||||||9,448|(11,597)|2,149||
|GM NHS MHS Buzz Health
&Wellbeing|||||||||500|(500)|||
|GM NHS MHS Manchester|||Wellbeing|||Fund|||1,070|(1,420)|350||
|MCC - Our Manchester||MIF|||||||17,000|(17,000)|||
|National
Lottery||||||||||(6)|||
|Young Manchester|||||||||11,250|(17,250)|6,000||
|Young Manchester|- KCYPS||||||||14,747|(14,747)|||
|Young Manchester|-1000Days East||||||||37,500|(37,500)|||
|Young Manchester|- MCR||Active||||||15,000|(15,000)|||
|N-Gage - Ladybarn|Youth||||||11,884||4,500|(16,384)|||
|Young Manchester|Adventure|||Fund|||4,426|||(4,426)|||
|NHS Manchester
CCG VCSE||||Capacity||Building|||6,250|(6,250)|||
|MCC - KCYPS|||||||||29,497|(29,497)|||
|GMMH|||||||||570|(570)|||
|GMMH Manchester|Wellbeing|||Fund|||||1,405|||1,405|
|GMMH Third Party|||||||||600|(170)|850|1,280|
|GMMH Generation|Project||||||||250|(583)||(333)|
|Short Breaks - Saturday||Clubs|||||(2,008)||75,783|(73,775)|||
|Short Breaks - SEND|||||||(1,718)||4,200|(2,482)|||
|Short Breaks - Summer||Playscheme|||||(132)||12,014|(11,882)|||
|Short Breaks - Summer||SEND|||||||1,639|(1,639)|||
|Manchester
Youth|Zone|-|Broadhurst||||3,258|||(3,258)|||
|MCC - 1000Days|||||||||9,945|(9,945)|||
|MCC - EMYPP|||||||||12,500|(12,500)|||
|MCC —Broadhurst|1000|Days|||||(3,986)||25,000|(21,014)|||
|MCC - Holiday Playschemes
East Buzz|||||||||9,480|(9,480)|||
|MCC - Holiday Playschemes
North|||||Buzz||||6,320|(6,320)|||
|MCC - Stirling|||||||||1,700|(9,200)|7,500||
|MCC - Winter Grant|||||||||7,430|(7,430)|||
|MCC - Malandra
Jacks|||||||||2,690|(6,190)|3,500||
|MCC Get Ready for Work|||||||||9,000|(9,000)|||
|Third Party Grants|||||||||25,781|(24,935)|1,070|1,916|
|Short Breaks - Konnect||||||||25|18,470|(20,177)|1,682||
||||||||20,258||478,275|(525,992)|31,727|4,268|
##
##
|Previous
reporting
period||||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Balance at 1|Incoming|Resources||Balance at 31|
||||||April 2020|Resources|Expended|Transfers|March 2021|
|||||||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)|||
|Short 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
1000Days||||||15,055|(19,041)||(3,986)|
|MCC - Ladybarn||||||10,000|(38,047)|28,04?||
|MCC - Active Ageing||||||1,875|(1,875)|||
|MCC Work Club||||||10,000|(21,635)|11,635||
|Third Party Grants|||||1,803|1,180|(2,983)|||
|Short Breaks - Konnect||||||9,860|(9,879)|44||
||||||7,691|614,777|(650,567)|48,357|20,258|
##
##
##
##
|16.Anal|ysis
of n|et assets between funds|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Restricted||
||||funds|funds|funds|Total 2022|
||||f||||
|Tangible|fixed assets||2,452||7,364|9,816|
|Cash at|bank and|in hand|270,741||10,903|281,644|
|Other net current||assets/(liabilities)|(56,410)||(13,999)|(70,409)|
|Total|||216,783||4,268|221,051|
|Previous|reporting|period|||||
||||Unrestricted|Designated|Restricted||
||||funds|funds|funds|Total 2021|
||||E|E|||
|Tangible|fixed assets||911|||911|
|Cash at bank and||in hand|128,334||64,237|192,571|
|Other net current||assets/(liabilities)|348||(43,979)|(43',631)|
|Total|||129,593||20,258|149,851|
##
||||Equipment|Equipment|
|---|---|---|---|---|
||||Leases|Leases|
||||2022|2021|
||||E|E|
|Payable|within one year||5,141|2,489|
|Payable|between|2 and five years|13,497|5,600|