##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Key management|personnel:|Trustees|and Directors||
|---|---|---|---|---|
|Claire Evans|||||
|Delroy Kerr|Non-Executive||Trustee||
|Susan Brookes|||||
|Erica Nixon|||||
|Tracy Sparkes|||||
|Stephen
Conway|||(appointed|April 2020)|
|William Orr|Chair||||
##
##
##
##
##
##
##
||||||Total Funds|Total Fund~|
|---|---|---|---|---|---|---|
||||||Year Ended||
||||Unrestricted|Restricted|31March|Year Ended 31|
||||Funds|Funds|2021|March 2020|
|||Further Details|E|E|6|E|
|Inoome from:|||||||
|Donations
and legacies||(3)|500||500|1,749|
|Charitable
Aclwities||(4)||184,786|184786|157,471|
|Other Trading Activities||(5)|886||886|1,627|
|Investment
IncOme|||||||
|Total|||1,386|184,786|186,172|160,847|
|Expenditure
on:|||||||
|Raising
Funds||(6)||||1,774|
|Charitable
Actwities||(6)|(218)|158,832|158,614|15D,929|
|Total|||(218)|158,832|158614|152,703|
|Net mcome/(expenditure)|||1,604|25,954|27,558|8,144|
|Transfers
between funds||(15)|(695)|696|||
|Net movement
in funds|||908|26,650|27,553|8,144|
|Reconciliation
offunds|||||||
|Total funds brought|forward|(15)|28,074|38,866|66 94D|56.796|
|Total funds carried|forward|('5)|28,932|65,516|94,498|66,940|
##
|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|6|8|
|Fixed assets:||||||
|Tangible assets||||796|266|
|Total fixed assets||||796|266|
|Current assets.||||||
|~ebtora|||(12)|18.127|8,873|
|Cash al Bank 8, in Hand||||98.929|65,221|
|Total current assets||||117,056|74,094|
|Liabilities:||||||
|Creditors: Amounts|falling|due within one year|(13)|23,354|7,420|
|Net current assets or liabilities||||93,702|66,674|
|Total assets less current||liabilities||94,498|86,940|
|Total net assets or|liabilities|||94,498|66,940|
|The funds ofthe charity:||||||
|Restricted income funds|||(15)|65,516|38,866|
|Unrestncted
income|funds||(15)|28,982|28.074|
|Total charity funds||||94,498|66,940|
|||||||Year|Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|
|||||||31 March||31 March|
|||||||2021||2020|
||||||||5|f|
|Net cash used in|operating||activities||||3a,903|5,705|
|Caeh flOwa fram|inveatment||aCtlvitiea:||||||
|Interest|||||||||
|Purchase offixed|assets||||||(1,195)||
|Net cash provtded|by investing|||activlges|||(1,195)||
|Increase/(decrease)|in Cash||and|Cash eqwvatenta|tlurlng tile Year||33,705|5,705|
|Cash and cash eqmvalents||brought
forward|||||65,22I|59,516|
|Cash and cash equivalents|||carried forward||||96,929|65,221|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|
|||||Year Ended|Year Ended|Year Ended|
||||Year Ended 31|31 Marsh|31 March|31 March|
||||March 2021|2021|2021|2020|
|||||2|2|2|
|Donations|||500||500|1,749|
||||50D||500|1,749|
|previous|reporting|period|1,749||1,749||
##
||||||||||Unrestricted|Unrestricted|Restricted|Total Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Year Ended|Year Ended||Year Ended|
||||||||||Year Ended 31||31 March|31 INarch||31 March|
||||||||||March|202'f|2021|2D21||2020|
||||||||||E||E|E||F.|
|Unrestricted
grants|||||||||||||||
|Adsctus
Housing||||||||||||||351|
|Restricted grants:|||||||||||||||
|Adactus
Housing|—Jigsaw||||||||||2,48D||2.480|5,208|
|BBCChildren
in Need||||||||||||||24.269|
|Collyhurst
Big Local||||||||||||||21,002|
|4CT Limited - Young||Manchester|||||East||||19,0DD|19,000||30,000|
|4CT Limited - playscheme||||||||||||||400|
|4CT Limited - Paperbag||||Plsyscheme|||||||4,200||4.200||
|4CT Limited - Keeping|||Children|||Safe (East)|||||18,826|I|8,826|2,308|
|Manchester
Youth|Zone|||-|Keeping||Ciiildren|Safe (North)|||6,000||6,000|4.816|
|NM Lottery|||||||||||1.000||1,000||
|ESF Round 2|||||||||||1,448||1,448||
|HMRC CVJRS|||||||||||8,622||8,622||
|Garfield Weston|||||||||||13,750|13,750|||
|Henry
Smith|||||||||||30.000|30,000|||
|WEA|||||||||||12,949|12,949||4.947|
|HMG||||||||||||||2.485|
|Manchester
City Coundl||||||||||||||3,964|
|UK Youth||||||||||||||6,147|
|Young Manchester|-|Football||||||||||||430|
|Young Manchester|Adventure|||||Fund||||||||2,499|
|Young Manchester-||Playscheme||||||||||||5,000|
|Young lylanchester|AAs||||||||||7,500||7,500||
|Manchester
Youth|Zone|||-|CMC||||||5,658||5,658||
|Manchester
Youth|Zone/Young|||||Manchester||North|||15,823|15,823||13,635|
|Rank Foundation|||||||||||3,000||3 ODO||
|Tudor Trust.|||||||||||30,000|30,000||30,000|
|Tudor Trust Staff Support|||||Fund||||||2,DOO||2 000||
|We Love Manchester|||||||||||2,530||2,530||
||||||||||||184,786|184,786||157,471|
|Prewous
reporting|period|||||||||361|157,110|157,471|||
|5. Income from other trading||||||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|
||||||||||E||E|E||E|
|Young peoples' trips||||||||||148|||148|1.002|
|Generated
income||||||||||738|||738|625|
|||||||||||886|||886|1,627|
|Previous
reporting|period|||||||||1,627|||1,627||
##
||||||Youth and|Youth and|Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|---|
||||||Community||31 March|31 March|
||||||Work||2021|2020|
||||||||8|E|
|Expenditure||on raising funds;|||||||
|Publicity
snd||website||||||527|
|Commumty|event|||||||1,247|
|||||||||1,774|
|Expenditure||on|charitable|activities:|||||
|Employment||Costs|||117,086||117,086|106,192|
|Training|||||1,824||1,824|290|
|Administration||Fees|||4,117||4,117||
|Freelance Staff||||||||1,8t!0|
|DBSFees||||||180|180||
|Youth activity||costs|||18,500||18,500|24, 'I60|
|Travel expenses||||||98|98|752|
|Equipmenl|||||2,021||2,021|1,477|
|Stolen Petty||Cash||||||150|
|Bank Charges||||||1|1||
|IT, Maintenance|||8 Software|||689|889|1,048|
|Repairs
& Maintenance||||||150|150||
|Telephone|||||1,402||1,402|2,139|
|Rent|||||6|963|6.963|6,622|
|Insurance|||||1|501|1,801|1,655|
|Governance||costs|||2.857||2,857|3,458|
|Past. Printmg||& Stationery||||260|260|840|
|DepreciatiOn||||||665|665|266|
||||||158,614||158,614|150.929|
|Total Expenditure|||||158,614||158,614|152,703|
|Restricted funds|||||||158,832|151,115|
|Unrestricted||funds|||||(218)|1,588|
||||||||158,614|152,703|
|||GaneralSuppart|Governance|Total|Basis ofapportionment|
|---|---|---|---|---|---|
|Payroll Bureau||518||518|type sfexpense|
|Professional|Fees|13||13|type ofexpense|
|Mentor||1,426||1.426|type ofexpense|
|Accountancy|Fees||900|900|type ofexpense|
|||1,957|900|2,857||
##
|Year Ended|Year Ended|
|---|---|
|31 March|31 March|
|2021|202O|
|E|E|
|111102|100708|
|3,516|3,317|
|2,468|2,187|
|117,086|106,192|
|117,086|'t06,192|
|117,066|106 192|
##
##
|Year Ended|Year Ended|
|---|---|
|31 March|31 March|
|2021|2020|
|E||
|900|900|
|900|900|
|Office||
|Equipment|Tote I|
|E|E|
|9,842|9,942|
|1,195|1,195|
|11,037|11,037|
|9,576|9,576|
|665|665|
|10,241|10,241|
|796|796|
|266|266|
|||||||||2021|2020||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||E|5||
|Debtors||||||||17,663|6,309||
|Prepayments||||||||464||564|
|||||||||18,117|8,673||
|Debtors|and prepaymentt
related|||to restricted|funds both in 2011and 2020.||||||
|13.Credltorti
amounts
falling due||||within one|year||||||
|||||||||2021|2020||
|||||||||6|E||
|Creditors||||||||1,492|4,020||
|Bhorl term compensated
absences||||(holiday pay)|||||||
|Other creditors
and accruals||||||||900||900|
|Deferred|income|||||||18,750|2,500||
|TaxatiOn|and SOCial Securay||costs|||||2,212|||
|||||||||23,354|7.420||
|14.Deferred Income|||||||||||
|Deferred|income|comprises|rental|income and|grants received||in advance.||||
|Balance|as at 1|Apdil 2020||||||2,500|||
|Amount|released|to income|earned|from charitable||ac(ivi9es||(2,500)|||
|AmOunt|deferred|in year||||||18,750|||
|Balance|al 31 Mwch 2021|||||||18,750|||
|15.Analysis
of||charitable|funda||||||||
|15.Anal|ysis|of charitable|of charitable|of charitable|funda|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Analysis|cf|movementa|||m unrestricted|funita||||||||
||||||||Balance at 1|Incoming|||Resources||Balance et31|
||||||||April 2020|Resources|||Expended|Transfers|March 20Z1|
||||||||E||E||1|1|E|
|General|Fund||||||11,574|||1.386|218|(696)|12,482|
|Designated||Fund|||||16,500||||||16,500|
||||||||28,074|||1,386|218|(696)|28,982|
|Previous|reporting||period|||||||||||
||||||||Balance at 1|Incoming|||Resources||Balance at 31|
||||||||April 2019|Resources|||Expended|Transfers|March 2020|
||||||||||||E|E|E|
|General|Fvnd||||||13,520|||3,737|(1.588)|(4.095)|11.574|
|Designated||Fund|||||12,755|||||3,745|16,500|
||||||||26,275|||3.737|(1.588)|(350)|28,074|
|Name of unrestricted||||fund|||Description,
nature||and|purpose|of the fund|||
|General|Fund||||||The 'Tree reserveap|sacr||eaomng|for aa deaignated|funds||
|Designated||Fund|||||For future redundancy||and closure||costs|||
##
|||||||||Balance at1|Incoming|Resources||Balance|at31|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||April 2020|Resources|Expended|Transfers|March|2021|
|||||||||f||f|f|f||
|Adactus
Housing
- Jigsaw||||||||4,926|2480|(5,475)|||1,931|
|BBCChildren|in Need|||||||(133)||(I33)|266|||
|Collyhurst
Big Losel||||||||7.301||('I,692)|||5,409|
|4CT Limtted|- Young Manchester|||||East||4,719|19,000|(14,648)|||9,071|
|4CT Limited|—Paperbag||Plsyscheme||||||4,200|(4,200)||||
|4CT Limited|- Keeping
Chridren||||Safe (East)|||1,464|18,826|(6,192)||14,098||
|Mancnester|YOuth Zone||-|Keeping||Chtldren|Safe (North)|1.972|6,000|(5,409)|||2,563|
|Nlvl Lottery|||||||||1,000|(163)|||837|
|ESFRound 2|||||||||1,448|(4,523)||(3,075)||
|HMRC Ct/JRS|||||||||8,622|(8,622)||||
|Garfield Weston|||||||||13,750|(8,193)|||5,557|
|Henry
Smith|||||||||30,000|(25,213)|||4,787|
|WEA||||||||(2,207)|12,949|(ID,167)|||575|
|HMG||||||||2,485||(3,637)|430||(722)|
|Manchester|City Council|||||||1.730||(32)|||1,698|
|UK Youth||||||||6,147||(5,112)|||1,035|
|Young Manchester||- Football||||||70|||||70|
|Young Manchester||Adventure|||Fund|||2,499|||||2.499|
|Young Manchester||-Playscheme||||||I 815||(1,284)|||531|
|Young Manchester||Arts|||||||7,500||||7,500|
|Manchester|Youth Zone||—CMC||||||5 658|{3,446)|||2,212|
|Manchester|Youth Zone/Young||||Manchester||Noah|1,202|15823|(12,781)|||4,244|
|Rank Foundation|||||||||3,000|(2,318)|||682|
|Tudor Trust||||||||4,878|30,000|(33,609)|||1,287|
|Tudor Trust|Staff Support|||Fund|||||2,000||||2 000|
|We Love Manchester|||||||||2,530|{1.783)|||747|
|||||||||38,866|184,786|(158,832)|696|65 516||
|Prewous
reporting||period||||||||||||
|||||||||Balance at 1|Incoming|Resources||Balance|at 31|
|||||||||Aprg 2018|Resources|Expended|Transfers|March|2019|
|||||||||f|f|f|f|f||
|Adactus
Housrng|||||||||5,208|(282)|||4,926|
|Manchester|Youth|Service||||||22||(22)||||
|Awards
for AII||||||||9690||(9,690)||||
|BBCChildren
in Need||||||||9,968|24,269|(34,370)|||(133)|
|Collyhurst
Big Local||||||||8,621|21,002|(22.322)|||7,301|
|4CT Limited|—Young Manchester|||||East||2,459|30,000|(27,740i|||4 719|
|4CT Limited|- Playschame||||||||400|(4DD)||||
|4CT Limited|- Keeping Children||||Sate (East)||||2,308|(1,194)|350||'t,464|
|Manchester|Youth|Zone|-|Keeping||Children|Safe (North)||4,816|(2,644)|||1,972|
|WEA|||||||||4,947|(7,154)|||(2,207)|
|HMG|||||||||2,485||||2.485|
|Manchester|City Council||||||||3,964|(2 234)|||1,730|
|UK Youth|||||||||6.147||||6,147|
|Young Manchester||—Footbag|||||||430|(360)|||70|
|Young Manchester||Adventure|||Fund||||2,499||||2,499|
|Young Manchester||—Playscheme|||||||5.000|(3,165)|||I.i)15|
|Manchester|Youth|Zone/Young|||Manchester||North|500|13,635|(12,933)|||1,202|
|Tudor Trust||||||||44|30,000|(25,168)|||4,876|
|MCC NIF||||||||1,209||(1,2DD)||||
|Manchester|City Counal||Workclubs|||||8||(8)||||
|||||||||32,521|157,110|i151,115)|350|38,866||
##
##
|Net movement
in|funds|
|---|---|
|Add back depreciation||
|Deduct investment|income|
|Decrease/(increase)|in debtors|
|increase/(decrease)|in creditors|
##
##
|||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|
|||||||31st March|31st March|
|||||||2021|2020|
||||||||E|
|income||||||||
|Donations||||||500|I 749|
|Investment
Income||||||||
|Unrestricted
grants:||||||||
|Adactus
Housing|||||||361|
|Restricted
grants:||||||||
|Ad actus Housing - Jigsaw||||||2,480|5,206|
|BBCChildren
in aleed|||||||24,269|
|Cogyhuist
Big Local|||||||21,002|
|4CT Limited
—Young|Manchester|||East||19,000|30,000|
|4CT Limited
- Playscheme|||||||400|
|4CT Limited
- Paperbag||Piayscheme||||4,200||
|4CT Limited
- Keepmg Children|||Safe (East)|||16,626|2,308|
|Manchester
Youth Zone- Keeping Children|||||Safe lNorth)|8,000|4,816|
|Nlia Lottery||||||1,000||
|ESFRound 2||||||1,448||
|HIVIRC CVJRS||||||8,622||
|Garfield Weston||||||13,750||
|Henry Smith||||||30,000||
|WEA||||||12,949|4 947|
|HMG|||||||2485|
|Manchester
City Council|||||||3 964|
|UK Youth|||||||6,147|
|Young Manchester|- Footbag||||||430|
|Young Manchester|Adventure||Fund||||2,499|
|Young Manchester|- Playscheme||||||5,000|
|Young Manchester|Arts|||||7500||
|Manchester
Youth Zone||- CMC||||5,658||
|Manchester
Youth Zone/Young||||Manchester|North|15,823|13,635|
|Rank Foundation||||||3 000||
|Tudor Troat||||||30,000|30000|
|Tudor Trust Staff Support Fund||||||2,000||
|We LOve PxanCheater||||||2,530||
|Young peoples' trips||||||148|1,002|
|Generated
income||||||738|625|
|Total income||||||186,172|160,847|
|Expenditure||||||||
|Publicity and website|||||||527|
|Commumty
event|||||||1,247|
|Employment
Costs||||||117,086|106,192|
|Training||||||1,824|290|
|Administration
Fees||||||4,117||
|Freelance Staff|||||||1,880|
|DBS Fees||||||180||
|Youth activi'ty costs||||||18,500|24,160|
|Travelexpenses||||||98|752|
|Equipment||||||2,021|1,477|
|Stolen Petty Cash|||||||150|
|Bank Charges||||||I||
|IT, Maintenance
8|Software|||||689|1,048|
|Repairs 8.Mamienance||||||150||
|Telephone||||||1,402|2 139|
|Rent||||||8,963|6,622|
|Insurance||||||1,801|1,655|
|Governance
costs||||||2,857|3458|
|Post, Printmg
&Stationery||||||260|840|
|Depreciation||||||665|266|
|Total Expenditure||||||158,814|152,703|
|Surplus/(detlclt
ter year)||||||27,558|8,144|