2023-03-31-accounts - 4ct Limited

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						Total Funds	Total Funds
						Year Ended
				Unrestricted	Restricted	31 INarch	Year Ended 31
				Funds	Funds	2023	March 2022
			Further Details	E			f
Income from:
Donations and	legacies		(3)
Charitable Activities			(4)	455,081	420,461	875,542	940,505
Other Trading	Activities		(5)	64,902		64,902	14,953
Tota I				519,983	420,461	940,444	955,458
Expenditure on:
Raising Funds			(6)		202,581	202,581	175,581
Charitable Activities			(6)	573,757	215,224	788,981	708,360
Other			(6)	1,941		1,941	317
Total				575,698	417,805	993,503	884,258
Net income/(expenditure)				(55,715)	2,656	(53,059)	71,200
Transfers between		funds	(15)	(8,617)	8,617
Net movement	in	funds		(64,332)	11,273	(53,059)	71,200
Reconciliation	of	funds
Total funds brought		forward	(15)	216,783	4,268	221,051	149,851
Total funds carried forward			(15)	152,451	15,541	167,992	221,051

				2023	2022
			Notes	E	E
Fixed assets:
Tangible assets				12,147	9,816
Total fixed assets				12,147	9,816
Current assets:
Debtors			(13)	177,048	167,012
Cash at Bank & in Hand				173,564	281,644
Total current assets				350,612	448,656
Liabilities:
Creditors: Amounts	falling	due within one year	(14)	194,767	237,421
Net current assets or liabilities				155,845	211,235
Total assets less current		liabilities		167,992	221,051
Total net assets or liabilities				167,992	221,051
The funds ofthe charity:
Restricted income	funds		(15)	15,541	4,268
Unrestricted income funds			(15)	152,451	216,783
Total charity funds				167,992	221,051

									Year Ended	Year Ended
									31 March	31 March
									2023	2022
										E
Net movement in		funds							(53,059)	71,200
Add back	depreciation								4,968	4,249
Decrease/(increase)		in debtors							(10,036)	(3,694)
Increase/(decrease)		in creditors							(42,654)	30,472
Net cash	used in operating		activities						(100,781)	102,227
Cash flows from		investment		activities:
Purchase	of fixed assets								(7,299)	(13,154)
Net cash	provided	by investing			activities				(7,299)	(13,154)
Increase/(decrease)		in cash		and	cash equivalents		during	the year	(108,080)	89,073
Cash and	cash equivalents		brought			forward			281,644	192,571
Cash and	cash equivalents			carried forward					173,564	281,644

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	2023	2023	2023	2022
										6			E
Fee Income										122,152			122,152	53,440
Room Hire											70,264		70,264	182,356
Salary Recharges											2,788		2,788	7,941
Other Income											18,262		18,262	50,299
Restricted and unrestricted				grants:
Manchester Youth	Zone													9,500
Manchester Youth	Zone	—Broadhurst						Youth				6,000	6,000
Manchester Youth	Zone	-	Christmas					North						1,600
Manchester Youth	Zone	-	Easter North											4,474
Manchester Youth	Zone	-	Summer				North							12,800
Manchester Youth	Zone	-	Young			Manchester								2,000
MCC - HAF Easter														12,370
Miscellaneous Grants														1,500
MCC - Our Manchester		MIF												17,000
Manchester Active											1,000	89,621	90,621	15,000
Manchester Active	—February				Half-Term							19,616	19,616	6,614
Manchester Active	—Christmas											38,530	38,530	30,195
Manchester Active	- Christmas					SEND								12,000
HMRC CVJRS														3,683
Boys and Girls Club														9,448
GM NHS MHS Buzz Health				8	Wellbeing						955		955	750
GM NHS MHS Manchester				Wellbeing					Fund					1,070
City in the Community														2,500
Our Manchester														74,944
Young Manchester											34,782	9,100	43,882	91,750
Young Manchester	- KCYPS													14,747
Young Manchester	- 1000			Days		East								37,500
Young Manchester	—MCR			Active										15,000
N-Gage - Ladybarn	Youth													4,500
NHS Manchester	ICB (formerly					CCG)			VCSE			5,300	5,300	6,250
Capacity Building
MCC - KCYPS														29,497
MCC —VCS											74,942		74,942
GMMH														570
GMMH Manchester Wellbeing						Fund								1,405
GMMH Third Party														600
GMMH Generation	Project													250
Short Breaks - Konnect												8,174	8,174	18,470
Short Breaks - Fizz Konnect												6,729	6,729
Short Breaks —Saturday			Clubs									82,072	82,072	75,783
Sub-total c/fwd											325,145	265,142	590,287	807,806

4.Inc	ome from charita	b	le a	ctiviti	es
						Unrestricted	Restricted	Total Funds	Total Funds
							Year Ended	Year Ended	Year Ended
						Year Ended 31	31 Il/larch	31 INarch	31 March
						March 2023	2023	2023	2022
Sub-total b/fwd						325,145	265,142	590,287	807,806
Short	Breaks - SEND								4,200
Short	Breaks —Summer		Playscheme						12,014
Short	Breaks —Summer		SEND				9,401	9,401	1,639
Southway Housing						1,500		1,500
BBCChildren in Need							10,106	10,106
Eden	Group					235		235
Street	Games UK						12,034	12,034
Sported Foundation						500		500
MCC	—1000 Days						8,333	8,333	9,945
MCC	- ACES					20,000		20,000
NHS Manchester CCG		- ACES				3,667		3,667
NHS Manchester CCG		—Coalition			of Kindness	650		650
MCC	—East Manchester		Youth and		Play Partnership		25,518	25,518	12,500
MCC	- Broadhurst 1000		Days			4,167		4,167	25,000
MCC	- Holiday Playschemes			East	Buzz				9,480
MCC	—Holiday Playschemes			North	Buzz				6,320
MCC	—Stirling								1,700
MCC	- Winter Grant								7,430
MCC	- Covid 19								5,000
MCC	—Covid 19CRF Community				Hubs		26,010	26,010
MCC	- Covid Impact Fund						10,000	10,000
MCC	- Cycle Project						12,126	12,126
MCC	- Youth Services					76,750		76,750
MCC	—Mustard Tree					500		500
MCC	- Malandra Jacks								2,690
MCC	- Youth Investment		Panel			21,250		21,250
MCC	- NIF						3,250	3,250
MCC	Get Ready for Work								9,000
Youth Bank						717		717
Third	Party Grants					455,081	38,541 420,461	38,541 875,542	25,781 940,505

Previous reporting		period	period
										Unrestricted		Restricted	Total Funds
												Year Ended	Year Ended
										Year Ended 31		31 March	31 March
										March	2022	2022	2022
										E			E
Fee Income											53,440		53,440
Room Hire										182,356			182,356
Salary Recharges											7,941		7,941
Other Income											50,299		50,299
Restricted and unrestricted					grants:
Manchester Youth		Zone									3,500	6,000	9,500
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
MCC —HAF Easter												12,370	12,370
Miscellaneous Grants											1,500		1,500
MCC —Our Manchester			MIF									17,000	17,000
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
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
Young Manchester											80,500	11,250	91,750
Young Manchester		—KCYPS										14,747	14,747
Young Manchester		- 1000			Days		East					37,500	37,500
Young Manchester		- MCR			Active							15,000	15,000
N-Gage - Ladybarn		Youth										4,500	4,500
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	600
GMMH Generation		Project										250	250
Short Breaks - Konnect												18,470	18,470
Short Breaks - Saturday				Clubs								75,783	75,783
Short Breaks - SEND												4,200	4,200
Short Breaks - Summer				Playscheme								12,014	12,014
Short Breaks - Summer				SEND								1,639	1,639
MCC - 1000 Days												9,945	9,945
MCC - EMYPP												12,500	12,500
MCC - Broadhurst		1000		Days								25,000	25,000
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 Get Ready		for Work										9,000	9,000
Third Party Grants											462,230	25,781 478,275	25,781 940,505

					Unrestricted	Unrestricted	Restricted	Total Funds	Total Funds	Total Funds
							Year Ended	Year	Ended	Year Ended
					Year Ended 31		31 March	31 March		31 March
					March	2023	2023	' 2023		2022
					E				E	E
Payroll Fees						670			670	1,927
Consultancy						64,232			64,232	11,400
DBS Fees										1,626
						64,902			64,902	14,953
Previous reporting			period
					Unrestricted		Restricted	Total Funds
							Year Ended	Year	Ended
					Year Ended 31		31 March	31 March
					March	2022	2022	2022
					E
Payroll Fees						1,927			1,927
Consultancy						11,400			11,400
DBS Fees						1,626			1,626
						14,953			14,953
6.Expenditure
							Community	Year Ended		Year Ended
							Based	31	March	31 March
							Services	2023		2022
Expenditure	on raising funds:
Activities							202,581		202,581	174,632
DBSCosts										949
							202,581		202,581	175,581
Expenditure		on charitable		activities:
Employment	Costs						401,021		401,021	399,226
Employment	Costs		—Ladybarn				8,649		8,649	46,827
External Staff		Costs					3,948		3,948	6,842
Volunteer Expenses							294		294
Training							1,610		1,610	825
Security							10,788		10,788	6,523
Bank Charges							337		337	236
Travel Expenses				'~			80		80	197
Bad Debts							(5,026)		(5,026)	20,844
Third Party Expenditure Rates and Water							147,024 27,139		147,024 27,139	30,067 28,812
Heat and Light Subscriptions IT Maintenance							85,667 5,254 7,090		85,667 5,254 7,090	58,050 1,311 5,904
Cleaning Telephone							12,189 16,625		12,189 16,625	13,353 27,256
Repairs and Insurance	Maintenance						28,283 13,302		28,283 13,302	31,262 6,503
Governance		Costs					12,493		12,493	8,380
Post, Printing		& Stationery					7,246		7,246	11,693
Depreciation							4,968 788,981		4,968 788,981	4,249 708,360
Other expenditure: Miscellaneous							1,941		1,941	317
							1,941		1,941	317
							993,503		993,503	884,258

Restricted Funds
Unrestricted Funds

Year Ended	Year Ended
31 March	31 Nlarch
2023	2022
E	E
417,805	525,992
575,698	358,266
993,503	884,258

The breakdow below:	n of	support co	sts and how these were a	llocated between	governance an	d other support costs is s
			General Support	Governance	Tota I 2023	Basis of apportionment
Payroll Fees			5,403		5,403	type of expense
Consultancy	Fees		2,470		2,470	type ofexpense
Accountancy	Fees			2,520	2,520	type ofexpense
Accountancy	Support		332		332	type ofexpense
Staff DBSCosts			1,768		1,768	type ofexpense
			9,973	2,520	12,493
Previous reporting		period
			General Support	Governance	Total 2022	Basis of apportionment
Payroll Fees			4,580		4,580	type ofexpense
Accountancy	Fees			2,160	2,160	type ofexpense
Staff DBSCosts			1,640		1,640	type ofexpense
			6,220	2,160	8,380

9.Analysis	ofstaff costs
		Year Ended	Year Ended
		31 March	31 March
		2023	2022
		E	E
Wages and	Salaries	380,484	378,405
Redundancy
Social Security Costs		18,797	18,773
Pension Costs		1,740	2,048
		401,021	399,226
Charitable	activities	401,021	399,226
Support costs		401,021	399,226

				Year Ended	Year Ended
				31 March	31 March
				2023	2022
				E
Independent	examination		tees	z,sao	2,160
Other financial		support		332 2,852	2,160

11.Tangible Fixed Assets
		Fixtures and
	Computers	Fittings	Total
Cost	E	E	E
At 1 April 2022	35,895	65,385	101,280
Additions		7,299	7,299
At 31 March 2023	35,895	72,684	108,579
Depreciation
At 1 April 2022	35,508	55,956	91,464
Charge for Year	387	4,581	4,968
At 31March 2023	35,895	60,537	96,432
NET BOOK VALUE
At 31March 2023		12,147	12,147
At 31March 2022	387	9,429	9,816
12.Analysis ofdebtors
		2023	2022
		f	E
Debtors		145,887	133,378
Prepayments		31,161	33,634
		177,048	167,012

							2023	2022
							f	f
Creditors							43,117	87,161
Short-term compensated absences				(holiday	pay)		3,426	4,267
Other creditors and accruals							3,032	12,046
Deferred	income						145,192	133,947
							194,767	237,421
14.Deferred income
Deferred	income	comprises	grants	received	in advance.
Balance	as at 1	April 2022					133,947
Amount	released	to income	earned	from charitable		activities	(133,947)
Amount	deferred	in year					145,192
Balance	at 31 March 2023						145,192

Analysis	of movements	of movements
			Balance at1	Incoming	Resources		Balance at 31
			April 2022	Resources	Expended	Transfers	March 2023
			f	f	f	f	8
General	Fund		216,783	519,983	(575,698)	(8,617)	152,451
			216,783	519,983	(575,698)	(8,617)	152,451
Previous	reporting	period
			Balance at1	Incoming	Resources		Balance at 31
			April 2021	Resources	Expended	Transfers	March 2022
			f	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

Analysis of movements	in restricted	in restricted	in restricted	funds
					Balance	at 1	Incoming	Resources		Balance at 31
					April 2022		Resources	Expended	Transfers	March 2023
					E		E	E
Manchester Youth Zone	- Broadhurst			Youth			6,000	(6,995)	995
Manchester Active							89,621	(83,104)		6,517
Manchester Active - February		Half-Term					19,616	(19,616)
Manchester Active - Christmas							38,530	(38,530)
Young Manchester							9,100	(9,100)
NHS Manchester ICB (formerly		CCG),VCSE					5,300	(5,300)
GMMH Manchester Wellbeing		Fund				1,405		(1,405)
GMMH Third Party						1,280		(1,280)
GMMH Generation Project						(333)			333
Short Breaks —Konnect							8,174	(10,157)	1,983
Short Breaks —Fizz Konnect							6,729	(8,861)	2,132
Short Breaks —Saturday	Clubs						82,072	(83,772)	1,700
Short Breaks —Summer	SEND						9,401	(9,401)
BBCChildren in Need							10,106	(10,106)
Street Games UK							12,034	(12,034)
MCC - 1000 Days				'I			8,333	(8,372)	39
MCC —East Manchester	Youth	and Play Partnership					25,518	(25,518)
MCC - Covid 19CRF Community			Hubs				26,010	(26,010)
MCC - Covid Impact Fund							10,000	(10,000)
MCC - Cycle Project							12,126	(3,102)		9,024
MCC —NIF							3,250	(3,250)
Third Party Grants						1,916	38,541	(41,892)	1,435
						4,268	420,461	(417,805)	8,617	15,541

Previous reporting	period
						Balance	at 1	Incoming	Resources		Balance	at 31
						April 2021		Resources	Expended	Transfers	March	2022
						E		E	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	—1000 Days		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							(1,71 8)	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 - 1000 Days								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 Third Party Grants Short Breaks - Konnect							25	9,000 25,781 18,470	(9,000) (24,935) (20,177)	1,070 1,682		1,916
							20,258	478,275	(525,992)	31,727		4,268

16.Anal	ysis of n	et assets between funds
			Unrestricted	Designated	Restricted
			funds	funds	funds	Tota I 2023
			f		f	f
Tangible	fixed assets		7,872		4,275	12,147
Cash at bank and		in hand	234,544		(60,980)	173,564
Other net current		assets/(liabilities)	(89,965)		72,246	(17,719)
Total			152,451		15,541	167,992
Previous	reporting	period
			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2022
			f		f	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