#
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Year Ended|||
|||||Unrestricted|Restricted|31|March|Year Ended 31|
|||||Funds|Funds|2021||March 2020|
||||Further Details||||E|E|
|Income from:|||||||||
|Donations
and legacies|||(3)|43,077|||43,077|61,307|
|Charitable
Activities|||(4)|37,071|272,029||309,100|223,605|
|Investment
Income||||490|||490|1,232|
|Total||||80,638|272,029||352,667|286,144|
|Expenditure
on:|||||||||
|Raising Funds|||(5)|84|||84||
|Charitable
Activities|||(5)|61,377|248,805||310,182|280,238|
|Total||||61,461|248,805||310,266|280,238|
|Net income/(expenditure)||||19,177|23,224||42,401|5,906|
|Transfers
between|funds||(14)|(6,770)|6,770||||
|Net movement
in|funds|||12,407|29,994||42,401|5,906|
|Reconciliation
of|funds||||||||
|Total funds brought
Total funds carried||forward
forward|(14)
(14)|128,117
140,524|42,863
72,857||170,980
213,381|165,074
170,980|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|f|f|
|Fixed assets:||||||
|Tangible assets|||(10)|2,662|480|
|Total fixed assets||||2,662|480|
|Current assets:||||||
|Debtors||||11,089|976|
|Cash at Bank & in Hand||||230,891|172,786|
|Total current assets||||241,980|173,762|
|Liabilities:||||||
|Creditors: Amounts|falkng|due within one year|(12)|31,261|3,262|
|Net current assets or liabilities||||210,719|170,500|
|Total assets less current||kabikties||213,381|170,980|
|Total net assets or|liabilities|||213,381|170,980|
|The funds ofthe charity:||||||
|Restricted
income funds|||(14)|72,857|42,863|
|Unrestricted
income|funds||(14)|140,524|128,117|
|Tots I charity funds||||213,381|170,980|
|||||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|---|
|||||||||31 March|31 March|
|||||||||2021|2020|
|||||||||E||
|Net cash|used|in|operating||activities|||61,249|7,132|
|Cash flows from|||investment||activities:|||||
|Interest||||||||490|1,232|
|Purchase|offixed assets|||||||(3,634)|(720)|
|Net cash|provided||by investing|||activities||(3,144)|512|
|Increase/(decrease)|||in cash||and|cash equivalents|during the year|58,105|7,644|
|Cash and|cash|equivalents||brought
forward||||172,786|165,142|
|Cash and|cash|equivalents|||carried forward|||230,891|172,786|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3.Donati|ons
and|Legacies||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Reatncted|Total Funds|Total Funds|
||||||Year Ended|Year Ended|Year Ended|
||||Year Ended 31||31 March|31 March|31 March|
||||March|2021|2021|2021|2020|
||||E||E.|E|E|
|Donations|& Gift Aid|||18,077||18,077|9,592|
|Choir|||||||1,715|
|Anonymous|||25,000
43,077|||25,000
43,077|50,000
61,307|
|Previous|reporting|penod||59,592|1,715|61,307||
##
|4.Income from ch|ar|itabl|e
|activities||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total Funds|1'otal Funds|
||||||||Year Ended|Year Ended|Year Ended|
||||||Year Ended 31||31 March|31 March|31 March|
||||||March|2021|2021|2021|2020|
||||||6|||E|E|
|Destitution
Support|||||20,976|||20,976|14,223|
|Covid Harship
Fund||||||180||180||
|Migrant
Destitution|Fund|||||5,910||5,910||
|Service Income||||||6,160||6,160||
|Just Psychology
Income|||||||3,750|3,750||
|Student Placement|Fees|||||1,545||1,545|1,030|
|Restricted
grants:||||||||||
|Big Lottery Fund (Bntish|||Red Cross) (2)||||19,486|19,486|106,300|
|Big Lottery Fund (British|||Red Cross) (3)||||69,715|69,715||
|HMRC CVJRS Grants|||||||10,780|10,780||
|Community
Justice|Fund||||||20,000|20,000||
|Manchester
City Council|||Work Club||||||7,000|
|Manchester
City Counal|||First 1000Days||||49,000|49,000||
|Manchester
City Council|||CV|WB Fund|||5,000|5,000||
|Our Manchester|||||||20,000|20,000|20,000|
|Medical Foundation|||||||1,000|1,000||
|NHS Manchester
CCG|||||||||2,000|
|Greater Manchester||Mental||Health|||490|490|4,960|
|NSCCT|||||||||14,800|
|North Manchester||||||2,300||2,300||
|Refugee Action|||||||30,000|30,000||
|Soil Assomation|||||||1,000|1,000||
|We Love Manchester|||||||1,140|1,140||
|Restricted
charitable||foundations||||||||
|Lloyds TSB|||||||||24,174|
|Rayne Trust Covid|Hardship|||Fund|||1,000|1,000||
|Rayne Trust|||||||4,000|4,000||
|The Barrow Cadbury||Trust|||||26,800|26,800||
|Tudor Trust|||||||2,000|2,000|19,000|
|Duchy of Lancaster
Morrison
Foundation|||||||||750
2,500|
|Oglesby Trust||||||37,071|6,868
272,029|6,868
309,100|6,868
223,605|
|Previous
reporting|p|eriod||||15,253|208,352|223,605||
##
||||Asylum|Asylum|||
|---|---|---|---|---|---|---|
||||Seeker|and|Year Ended|Year Ended|
||||Refugee||31 March|31 March|
||||Support||2021|2020|
||||E||E|E|
|Expenditure|on raising funds:||||||
|Advertising|and marketing|||84|84||
|||||84|84||
|Expenditure|on charitable|activities:|||||
|Employment|Costs||200,534||200,534|175,913|
|Training||||361|361|450|
|Computer
Costs||||2,559|2,559|2,903|
|Activity Costs||||6,425|6,425|26,630|
|Course Leaders||||8,329|8,329|12,229|
|Staff Supervision||||420|420|240|
|Volunteer
Expenses||||4,443|4,443|8,038|
|Covid-19 Harship Costs|||12,264||12,264||
|Project Costs|||18,557||18,557|13,310|
|Bank Charges||||1|1|1|
|Travel Expenses||||190|190|442|
|Destitution|Costs||27,597||27,597|5,359|
|Repairs and|Renewals|||8,276|8,276|7,176|
|Minor Equipment||||2,156|2,156|291|
|Telephone||||3,701|3,701|2,579|
|Rent, Rates|and Water|||6,750|6,750|14,327|
|Insurance||||864|864|765|
|Governance|and Support Costs|||2,256|2,256|6,863|
|Post, Pnnting
&Stationery||||3,047|3,047|1,856|
|Depreciation||||1,452|1,452|866|
||||310,182||310,182|280,238|
||||310,266||310,266|280,238|
|Restncted|funds||||248,805|206,770|
|Unrestricted
funds|||||61,461|73,468|
||||||310,266|280,238|
##
|The breakdow
below:|n
of support c|osts and how these were
a|llocated
between
go|vernance
an|d other support costs is sh|
|---|---|---|---|---|---|
|||General Support|Governance|Total|Basis ofapportionment|
|Accountancy|Fees||960|960|type ofcost|
|Payroll Bureau Fees||1,045||1,045|type ofcost|
|Trustee Expenses|||105|105|type ofcost|
|Management|Expenses|146||146|type ofcost|
|||1,191|1,065|2,256||
##
|8.Analysis|ofstaff costs|||
|---|---|---|---|
|||Year Ended|Year Ended|
|||31 March|31 March|
|||2021|2020|
|Wages and|Salaries|181,193|158,993|
|Redundancy||||
|Social Security Costs||10,581|9,413|
|Pension Costs||8,760|7,507|
|||200 534|175913|
|Charitable|activities|200,534|175,913|
|Support costs||200,534|175,913|
##
##
|10.Tangible Fixed Assets||||||
|---|---|---|---|---|---|
|||Fixtures,||||
||Computer|Fittings|and|||
||Equipment|Equipment||Total||
|Cost||f||f||
|At I April 2020|3,361||2,693|6,054||
|Additions|3,634|||3,634||
|At 31 March 2021|6,995||2,693|9,688||
|Depreciation||||||
|At I April 2020|2,881||2,693|5,574||
|Charge for Year|1,452|||1,452||
|At 31March 2021|4,333||2,693|7,026||
|NET BOOK VALUE||||||
|At 31March 2021|2,662|||2,662||
|At 31 March 2020|480||||480|
|11.Analysis of debtors||||||
|||2021||2020||
|||E||||
|Debtors|||9,380|||
|Prepayments|||1,190||457|
|Other debtors|||519||519|
|||11,089|||976|
|Debtors snd prepsyments|Debtors snd prepsyments|Debtors snd prepsyments|related to restncted|related to restncted|related to restncted|funds f9 891(2020:fnil) snd unrestricted|funds|f1|198|(2020:f976).|
|---|---|---|---|---|---|---|---|---|---|---|
|12.Creditors: amounts||falling due||within one||year|||||
||||||||2021|||2020|
||||||||f|||E|
|Bank loans and overdrafts||||||||||353|
|Creditors|||||||||17|222|
|Short-term|compensated||absences|(holiday|pay)|||5,103||1,668|
|Other creditors
and accruals||||||||1,052||930|
|Deferred|income||||||25,000||||
|Taxation|and social security costs||||||||89|89|
||||||||31,261|||3,262|
##
##
|Analysis
of movements|Analysis
of movements|Analysis
of movements|in unrestricted|in unrestricted|in unrestricted|funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Balance at 1||Incoming||Resources||Balance|at 31|
||||||||April 2020||Resources||Expended|Transfers|March|2021|
||||||||E|||E|E|E|E||
|General
Fund||||||||98,117||80,638|(61,461)|(6,965)|110,329||
|Designated
Fund||||||||30,000||||195|30,195||
||||||||128,117|||80,638|(61,461)|(6,770)|140,524||
|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|||||||102,883|||76,077|(73,468)|(7,375)|98,117||
|Designated
Fund||||||||35,000||||(5,000)|30,000||
||||||||137,883|||76,077|(73,468)|(12,375)|128,117||
|Name of unrestricted||fund:|||||Description,
nature|||and purpose|ofthe fund||||
|General
Fund|||||||The "free reserves" after allowing||||for all designated|funds|||
|Designated
Fund|||||||For future redundancy|||costs|||||
|Analysis
of movements|||in|restricted|funds||Balance at 1||Incoming||Resources||Balance at 31||
||||||||April|2020|Resources||Expended|Transfers|March|2021|
||||||||E||||E||||
|Choir||||||||559|||(559)||||
|Just Psychology|Income|||||||||3,750|(3,750)||||
|HMRC CVJRS Grants||||||||||10,780|(10,780)||||
|Community
Justice Fund
Manchester
City Counal|||First 1000Days|||||||20,000
49,000|(20,000)
(39,647)|||9,353|
|Manchester
City|Council||CV|WB Fund||||||5,000||||5,000|
|Our Manchester||||||||||20,000|(20,105)|||(105)|
|Medical Foundation||||||||||1,000|(1,000)||||
|NHS Manchester|CCG|||||||2,399|||(2,399)||||
|Greater Manchester||Mental||Health||||1,580||490|(483)|||1,587|
|NSCCT||||||||14,800|||(10,617)|||4,183|
|Refugee Action
Soil Association||||||||||30,000
1,000|(10,000)
(791)|||20,000
209|
|We Love Manchester||||||||||1,140|(1,144)|4|||
|Lloyds TSB
Rayne Trust Covid Hardship
Rayne Trust
The Barrow Cadbury
Trust||||Fund||||10,888||1,000
4,000
26,800|(10,891)
(7,763)
(20,206)|3
6,763||4,000
6,594|
|Tudor Trust||||||||7,562||2,000|(7,771)|||1,791|
|Morrison
Foundation||||||||17|||(17)||||
|Dglesby Trust||||||||4,043||6,868|(4,342)|||6,569|
|Manchester
City|Council||Food Poverty|||||173|||(173)||||
|Restricted
Donation||from|PJ's|||||842|||(842)||||
|Big Lottery Fund
Big Lottery Fund|(British
(British||Red Cross) (3)
Red Cross) (2)|||||42,863||69,715
19486
272,029|(68,208)
(7,317)
(248,805)|6,770||1,507
12,169
72,857|
##
##
|Analysis of movements|Analysis of movements|in|restricted
f|unds|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Previous
reporting
period|||||||||||||||
||||||Balance at 1|Incoming|||Resources||||Balance|at 31|
||||||April 2019|Resources|||Expended||Transfers||March|2020|
||||||E||f.|||E|||E||
|Choir|||||||1,715|||(1,156)||||559|
|Mace Hate Crime|||||10|||||(10)|||||
|Manchester
City Council||Work Club|||2||7,000|||(7,002)|||||
|Our Manchester|||||713||20,000|||(20,988)||275|||
|Lancashire
and Merseyside|||Community|Foundation|5,133|||||(5,265)||132|||
|NHS Manchester
CCG|||||5,000||2,000|||(4,601)||||2,399|
|Greater Manchester|Mental||Health||||4,960|||(3,380)||||1,580|
|NSCCT|||||||14,800||||||14,800||
|Lloyds TSB|||||12,067||24,174|||(25,353)|||10,888||
|Tudor Trust|||||9,409||19,000|||(20,847)||||7,562|
|Duchy of Lancaster|||||||750|||(750)|||||
|Morrison
Foundation|||||||2,500|||(6,383)||3,900||17|
|Oglesby Trust|||||||6,868|||(2,825)||||4,043|
|Manchester
City Council||Food Poverty|||323|||||(150)||||173|
|Restricted
Donation|from|PJ's|||842|||||||||842|
|Big Lottery Fund (British||Red Cross) (2)|||(6,308)||106,300||(108,060)|||8,068|||
||||||27,191||210,067||(206,770)|||12,375|42,863||
|Name ofrestricted|fund:||||Description,
nature and purpose||||of|the fund|||||
|Choir|||||for participants
travel expenses||||||||||
|Just Psychology
Income|||||for family reunion|casework|||||||||
|HMRC CVJRS Grants|||||for salaries||||||||||
|Community
Justice Fund|||||for advice service|salaries|||||||||
|Manchester
City Council||First 1000Days|||for Early Years support||project||||||||
|Manchester
City Council||CV|WB Fund||for Covid recovery|wellbeing
project|||||||||
|Our Manchester|||||for contribution
to|core|costs||||||||
|Medical Foundation|||||for hardship
grants|to torture survivors|||||||||
|NHS Manchester
CCG|||||for health
research||||||||||
|Greater Manchester|Mental||Health||for support
and group work for new||||mothers||||||
|NSCCT|||||for health
and mental wellbeing|||support||and casework|||||
|Refugee Action|||||for advice service|salanes|||||||||
|Soil Association|||||for food poverty
support||||||||||
|We Love Manchester|||||for telephone
upgrade||||||||||
|Lloyds TSB|||||for contribution
to|salaries|||||||||
|Rayne Trust Cowd Hardship|||Fund||for core costs re Covid||response|poverty|||||||
|Rayne Trust|||||for core costs re Covid||response|poverty|||||||
|The Barrow Cadbury)rust|||||for Covid Wellbeing
programme||||||||||
|Tudor Trust|||||for salaries||||||||||
|Morrison
Foundation|||||for refurbishment||||||||||
|Oglesby Trust|||||for digital access and IT skills workshops||||||||||
|Manchester
City Council||Food Poverty|||for food poverty project||||||||||
|Restricted
Donation|from PJ' s||||for creche costs||||||||||
|Big Lottery Fund (British||Red Cross) (3)|||for salaries and Covid response|||prolect||costs|||||
|Big Lottery Fund (British||Red Cross) (2)|||for salaries,
travel,|training,
general|||running
costs||and|overheads|||
##
||||Unrestricted|Designated|Restricted||
|---|---|---|---|---|---|---|
||||funds|funds|funds|Total 2021|
||||||E|E|
|Tangible|fixed assets||||2,662|2,662|
|Cash at bank and||in hand|138,694|30,195|62,002|230,891|
|Other net current||assets/(kabihties)|(28,365)||8,193|(20,172)|
|Total|||110,329|30,195|72,857|213,381|
|Previous|reporting|penod|||||
||||Unrestricted|Designated|Restricted||
||||funds|funds|funds|Total 2020|
|||||E|f|E|
|Tangible|fixed assets||||480|480|
|Cash at|bank and|in hand|100,198|30,000|42,588|172,786|
|Other net current||assets/(liabikties)|(2,081)||(205)|(2,286)|
|Total|||98,117|30,000|42,863|170,980|
##
|17.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|
|Net movement
in|funds||42,401|5,906|
|Add back depreciation|||1,452|866|
|Deduct investment|income||(490)|(1,232)|
|Decrease/(increase)|in debtors||(10,113)|2,687|
|Increase/(decrease)|in creditors||27,999|(1,095)|
|Net cash used in operating||activities|61,249|7,132|