2022-03-31-accounts - YPAC Manchester Ltd

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						TotalFunds	Total	Funds
						Year Ended
				IJnrestrlcted	Restricted	31March	Year Ended 31
				Funds	Funds	2022	March 2021
			Further Details	f	E	E		f
Income from:
Donations	and legames		(3)	526		526		500
Chantable	Activities		(4)		259,387	259,387	184,786
Other Trading Acbwties			(5)	792	4 360	5,172		886
Investment	Income
Tata I				1318	263,767	265085	186172
Expenditure on:
Chan(able	Activities		(6)	(1,775)	211,354	209,579	158,614
Tots I				(1,775	211,354	209,579	158614
Net mcomef(expenditure)				3,093	52,413	55,506		27,558
Transfers	between	funds	(15)	(107)	107
Net movement in funds				2,986	52,520	55,506		27,558
Reconciliation offunds
Total funds	bmught	forward	(15)	28,982	65 516	94,498		66,940
Total funds carried		torwsrd	(15)	31968	118.036	150,004		94498

							2022	2021
					Iqotes			5
Fixed assets:
Tangible assets							36,922	796
Total fixed assets							36,922	796
Current assets:
Debtors					(12)		26,136	18,127
Cash at Bank & in Hand							94,408	95.929
Total current assets							120,544	117,056
Liabilities i
Creditors. Amounts iafiing due within		one year			(13)		7462	23,354
Net current assets or liabilities							'1'l3,082	93702
Total assets less current liabilities							150.004	94,498
Total nat assets or liabilities							150,004	94,498
The funds ofthe charity:
Restricted mcome funds					(15)		118,036	65,516
Unrestricted income furids					(15)		31,968	28,982
Total chanty funds							150,004	94,498
Forthe year in question the company		was entitled to the exemption from audit
under section 477ofthe Companies		Act 2006 relating to small companies.
—The members have not required	The company to obtain an audit of its accounts				for
the year in question m accordance		with secho n	476
-The directors acknowledge their	responsibilities		for complying	with the requirements		of
the Act with respect to accounting		records and	the preparation	of accounts,

					Year Ended	Year Ended
					31 starch	31March
					2022	2021
					E
Reconciliation ofnet movement		in funds to net	cash ffow from operating	activities
luet movement in funds Add back depreciation					55,506 13.807	27,558 665
Deduct investment income
~ecrease/(increase) in debtors increase/(decrease) m creditoii					(8,009) (15892)	(9,254) 15,934
Net cash used in operating	activities				45,412	34 903
Cash flows from investment activities;
Interest
Purchase cffixed assets					(49,933)	(1 195)
Net cash provided by investing		activities			(49,933)	(1,195)
lncreasel(decrease) m cash	and	cash equivalents	during the year		(4,521)	33,708
Cash and cash equivalents	brought forward				98,929	65,221
Cash and cash equivalents	cardied fonuanl				94,408	ge,829

26 Donati	ona and	Legacies
			Unrestricted	Restricted	Total Funds	Total Funds
				Year Ended	Yeargnded	Year Ended
			Year Ended 31	31 March	31 March	31 March
			March 2022	2022	2022	2021
			E		E
Donations			526		526	500
			S26		526	SDD
prewous	reporting	period
			Unrestricted	Reatr'icted	TotalFunda
				YearEndad	Year Ended
			Year Ended 31	31March	31 March
			March 2021	2021	2021
			E	E	E
Donations			500		500
			500		500

									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
Restricted grants
Adactus Housing Jigsaw												2480
BBCChildren in Need Youth Investment							Fund			44.357	44.357
Cycle and Stride										5,995	5,995
4CT t imited - Young Manchester East 4CT Limited - Paperhag Playscheme 4CT Limited - Keeping Children Safe (East)										19,000	19,000	19,DOO 4,200 18.826
4CT Limited - EYSA East 4C1Limited - Holiday Activity			Fund East							14995 1,776	14.995 1.776
4CT Limited - Holiday Aobvity				Fund Summer				Xmas		6,830	6,830
4CT Limited —MCR Active										1,500	1.500
4CT Limited- Work and	Skills									7,000	7.000
Manchester Youth Zone	—Keeping					Children		Safe tNorlh)				6,000
NM Lottery ESF Round 2										3,254	3 254	1,000 1,448
HMRC CVJRS												8622
Garfield Yyeston										16.250	16,250	13750
GM Navigators Oldham	Huh									10,000	10,000
~enny Smith										30,000	30,000	30,000
Hedley Foundation										2,000	2,000
WEA												12,949
HMG										1.662	1 662
Manchester City Consol	Public			Health						3 000	3,000
Manchester City Counml	EYMPP									7,824	7 824
Young Manchester Ans												7,500
Youth Bank										10,000	10,DOO
Manchester Youth Zone	-	CMC										5658
Manchester Youth Zone/Younil				Manchester				Nosh		15,823	15,823	15823
Ivlsnchester Youth ZOne	-	EYSA			North					11,000	11.000
Manchester Youth Zone	-	Holiday				Activity	Fund North			2.326	2,326
Rank Foundation												3,000
Truslhouse										1D,OOO	10,000
Tudor Tnist										3D.OOO	30,000	30,000
Tudor Trust Staff Support		Fund										2 000
We Love Manchester Stronger				Communities						4 795	4,795
We Love Manchester												2,530
										259,387	259,387	184,786

								Unrestricted	Restricted	TotalFunds
									Year Ended	Year Ended
								Year Ended 31	31 March	31 INarch
								Nlarch 2021	2021	2021
								f		f
Restricted gnints
Adac'lus Housing		- Jigsaw							2480	2,480
4CT Limited	- Young Manchester					East			'i9 000	19,000
4CT Limited - Papertmg 40T Limited- Keeping			Playscheme Children Safe iEasti						4200 18,826	4,200 18,826
Manchester	Youth	Zone		—Keepmg		Children	Safe /Northi		6,000	6,000
NM Lottery ESF Round	2								1,000 1,448	1,000 1,448
HMRC CVJRS									8,622	8,622
Gsrheld Weston									13.750	13750
Henry Smith									30.000	30,000
WEA									12,949	12,949
Young Manchester		Arts							7,500	7.500
Manchester	Youth	Zone		- CM0					5.658	5,658
Manchester	Youth	Zone/Young			Manchester		North		15523	15823
Rank Foundation									3 000	3 000
Tudor Trust									3~ OI30	30000
Tudor Trust	Staff Support			Fund					2,000	2,000
We Love Manchester									2,530	2,530
									184,786	184,786

5.Income	from	ot	her trading activities
				Unrestricted		Restricted	TotaIFunds	TotalFunds
						Year Ended	Year Ended	YearEnded
				Year Ended 31		31 March	31March	31March
				starch	2022	2022	2022	2021
				f		8	E
Young peoples'		trips						148
Generated	income				792	4,380	5.172	738
					792	4,380	5,172	886
Previous reporting			period
				Unrestricted		Restricted	TolalFunds
						Year Ended	Year Ended
				Year Ended 31		31 March	31 March
				March	2021	2021	2021
						f	f.
Young peoples'		trips			148		148
Generated	income				738		738
					885		886

				Youth	and	Year Ended	Year Ended
				Cornrnunity		31 March	31March
				Work		2022	2021
				8		E	E
Expenditure	on	charitable	activitlesi
Employment	Costs			140,150		140,150	117,086
Training Admmistration SuljscI'Ipbons	Fees				2.030 3,946 15	2,030 3 946 15	1,824 4,117
DBS Fees							180
Youth adivity casts Travelexpenses				29,295 837		29,295 637	18,500 98
Equipmenl Bank Charges					1,927 1	1,927 1	2,021 1
IT Maintenance		& Sonware			1 617	1 617	689
Repmrs 8, Mamtenance					147	147	150
Telephone					1,386	1,386	I 402
Rent Insurance					9,996 2,170	9.996 2,170	6,963 1,801
Governance	casts				1 936	1,936	2.857
Past, Prmling	&Stationery				319	319	260
Deprecation				13807		13,807	665
Total Expenditure				209.579 209,579		209,579 209,579	158,614 155,614
Restricted funds						211.354	158,832
Unrestricted	funds					(1,775)	(218)
						209,579	158,614

Payroll Bureau Professional Fees Mentor Accountancy Fees	GeneralSupport 518 13 1 426	Governance	Total 2021 518 13 1,426 900	Basis ofapportionment type afexpense type afexpense type ofexpense type afexpense
	1,957	900	2,857

Year Ended	Year Ended
31Inarch	31March
2022	2021
E	E
132,281	'111,102
4,816	3,516
3,053	2,468
140,150	117.086
140.150	117,065
140,150	117066

				Year Ended	Year Ended
				31 March	31 March
				2022	2021
				E	E
Independent	examination	fees		930	900
				930	900
1t.Tangible	Fixed Assets
			Mater
			Vehicles	Equipment	Tol el
Cost				E	E
At 1 April 2021				11,037	11,037
Additions			38,854	11,079	49,933
At 31 March	2022		38,854	22,116	60,970
Depreciation
At i April 2021				10,241	10,241
Charge for Year At 31March 2022			9,714 9,714	4,D93 14,334	13,807 24,048
NET BOOK VALUE
At 31starch	2022		29,140	7 782	35922
At 31 Mamh	2021			796	796

2D22	2021
8
23,880	17,663
2,256	464
26,136	18,127

13.Creditors: amounts falling due	13.Creditors: amounts falling due	13.Creditors: amounts falling due	within one year	within one year
						2022	2021
						f	E
Creditors						1,762	'I.492
Short-term compensated absences			(holiday	pay)
Other creditors and accrue(a						930		900
Deferred	income					2,500	18,750
Taxation	and social secunty	costs				2,270	2.212
						7,462	23,354
14.Deferred income
Dstenad	mcoma compnses	grants	received	m advance
Balance	as at I April 2021					18,75~
Amount	released io income	earned	from charitable		activities	(18,750)
Amount	deferred in year					2,500
Balance	at 31 March 2022					2,500

Analysis	o	f mover	nen	la in unrestricted fu	nds
					Balance at 1	Incoming		Resources			Bslence	at 31
					April 2021	Resources		Expended		7ra nsf era	March	2022
					f		f	f		f	E
General	Fund				12482		1,318		1,775	(8631)		6,944
Designated		Fund			16,500					8524	25,024
					28,982		1,318		1 775	(107)	31.968
Previous	reporting		period
					Balance at 1	Incoming		Resources			Balance	at 31
					Aprg 2D20	Resources		Expended		Transfers	March	2021
					E		E			f	f
General	Fund				11,574		1 386		218	(696)	12,482
Designated		Fund			16500						16,500
					28,074		1,386		218	(696)	28,982
taame of unrestncted				fund:	Description, nature		snd purpose	ot the	fund
General	Fund				The "sae reserves"	ager allowing		for ag designated		funds
Designated		Fund			For future redundancy		and closure	cost~

Analysis of movements in re	sl	di	cted f	und	s
						Balance at 1	Incoming	Resources		Balance	at31
						April 2021	Resources	Expended	Transfers	March	2022
						5		E		E
Adaclus Housing —Jigsaw BBCChildren in Need Youth Investment Cosyhurst Big Local Cycle and Stride 4CT Limited —Young Manchester East 4CT Limited - Paperbag Playschsrne				Fund		1,931 5,409 9,071	44,357 5.995 19,000	(1,928) (13697) (3,202) (22,947)		3 30,660 2,207 5,995 5,124
4CT Limited - Keeping Children Safe (East) 4CT Limited - EYSA East 4CT Limited - Holiday Activny Fund East 4CT Limited - Holiday Acibvity Fund Summer					Xmas	14,098	14995 1 776 6,830	(11763) (12394) (I 776) (6237)			2,335 2,601 593
4CT Limited - MCR Active							1,500	(1,493)			7
4CT Limited - Work and Skills Manchester Youth Zone - Keepmg			Children		Safe (North)	2,563	7,000	(709) (203)	107		6,291 2,467
NM Lottery ESF Round 2						837 (3,075)	3254	(325) (179)			512
Garfield Weston						5 557	16250	(17,758)			4,049
GM Navigetors Oldham Hub							10 000			10 000
Henry Smith						4787	30,000	(29.967)			4.820
Hedley Foundauon							2000	(2,000)
WEA						57S		(575)
HMG						(722)	1,662	(431)			509
Manchester City Council						1,698					1.598
Manchester City Council Public		Health					3,000				3,000
Manchester City Counol EYMPP							7.524				7,824
Gbele							4,380	(4,292)			88
IJK Youth						1,035		(9451			90
Young Manchester - Football						70					70
Young Manchester - Adventure		Fund				2,499		(2,499)
Young Manchester —Playscheme						531					531
Young Manchester Arts						7,500		(3,445)			4,055
Youth Bank							'!O,OOI)	(9)			9.991
Manchester Youth Zone CMC						2,212		(790)			1.422
Manchester Youth Zone/Young		Manchester			North	4,244	15,823	(I7,797)			2 270
Manchester Youth Zone - EYSA		North					11.000	(8,828)			2,172
Manchester Youth Zone Holiday			Aotivity	Fund North			2,326	(2 093)			233
Rank FoundauOn						682					682
Tfusihoiise							10,00~	(7 151)			2,549
Tudor Trust						1,267	30000	(28 937)			2,330
Tudor Trust Staff Support Fund						2 000		(I 990)			10
We Love Manchester Stronger	Communities						4,795	(4,623)			172
We Love Manchester						747		(371)			376
						65516	263 767	(211354)	107	118,036

Previous reporting period
			Balance at 1	fncaau'ng	Resources		Balance at 31
			April 2020	Resources	Expended	Transfers	March	2021
Adsctus Housing - Jigsaw BBCChildren in Need			4.925 (133)	f 2,480	E (5,475) (133)	266	6	1,931
Cofiyhurat Sig Local 4CT Limited - Young Manchester East 4CT Limited- Paperbag Playscheme 4CT Limited - Keeping Children Safe (East) Manchester Youth Zone - Keeping Childn:n NM Lottery ESF Round 2 HMRC CVJRS		Safe (North)	7,301 4 719 '1,4i)4 1,872	19000 4,200 18,826 6.000 1,000 1,44!} 8.622	(1.892) (14,6481 (4,200) (6.192) (5,409) (163) (4,523) (8622)		5,409 9,071 14,098 2,563 837 (3,075)
Garfield Weston Henry Smith				13,750 30,000	(8,193) (25.213)			5.557 4.787
WEA			(2,207)	12,949	(10,167)			575
HMG Manchester City Caunml			2,485 1,730		(3,637) (32)	430		(722) 1 698
UK Youth Young Manchester - Football			6 147 70		(5,112)			1,035 70
Young Manchester Adventure	Fund		2,499					2.499
Young Manchester - Piayscheme			1,815		(1,284)			53'I
Young Manchester Arts				7.500				7 500
Manchester Youth Zone - CMC				5658	(3.446)			2 212
Manchester Youth Zone/Young	Manchester	North	1,202	'f5 823	(12.781)			4 244
Rank Foundation				3000	(2,315)			682
Tudor Trust			4,876	30,000	(33,609)			1,267
Tudor Tmst Staff Support Fund We Lave Manchester				2,~00 2,530	(1,783)			2,000 747
			38,866	184.786	(158,832)	696	65,516

										Year Ended	Year Ended
										Bts'IMarch	31stMarcb
										2022	2021
										5	5
income
Donations										528	500
Investmerlt	iricome
Restricted	grants
Adact ~s Housing -Jigsaw											2,480
BBCChildren in Need			Youth Investment					Fund		44 357
Cycle and Stnde										5985
4CT Limited	- Young Manchester						East			19000	19,000
4C'r Limited	—Paperbag			Playscheme							4,200
ccT Limited	- Keeping		Children				Safe )East)				18,I!26
4CT Limited	- EYSA	East								14.995
4CT Limited	- Holiday		Activity			Fund East				1,775
4CT Limited	- Holiday		Activity			Fund Summer			Xmas	8,830
4CT Limited	- MCR	Active								1,500
acT Limited	Work	and		Skills						7000
Manchester	Youth	Zone		- Keeping Childreri					Safe )North)		6,00D
Nlvl Lottery											I 000
ESF Round	2									3,254	1,448
HMRC CVJRS											8,622
Garfield Weston										16250	13.750
GM Nasl gators Oldham				Hub						10,000
Henn/Smrth										30,DOD	30.000
Hedley Foundation										2,000
WEA											12,949
HMG										1,662
Manchester	City Counoi				Public		Health			3,000
Manchester	City Council				EYMPP					7,824
Young Manchester		Arts									7.500
Youth Bank										10,00D
Manchester	Youth	Zone		- CMC							5.658
Manchester	Youth	Zone/Young					Manchester		North	15,823	152123
Manchester	Youth	Zone		- EYSA			Nonh			11,0DD
Manchester	Youth	Zone		- Holiday Activity				Fund Notch		2,325
Rank Foundation											3,000
Trusthouse										10.000
TudorTrust										30.000	30,000
Tudor Trust	Staff Support				Fund						2 DDD
We Love Manchester			stronger			Communities				4.795
We Love Manchester											2 530
Young peoples' trips											148
Generated	Income									5,172	738
Totallncome										285,085	186,172
Expenditure
Employment	Costs									'l40,150	117,086
Trainmg										2 03D	1 824
Adminntration Fees										3946	4,117
Subscnptlons										15
DBSFees											180
Youth acuvity costs										29,295	18,500
Travel expenses										637	98
Equipment										1,927	2,021
Barik Charges										I	1
IT, Mamtenance &Software										t,817	t!89
Repairs & Maintenante										147	150
Teleph0ne										1.386	I 402
Rent										9 996	6,963
Insurance										2 170	1,801
Governance	costs									1 935	2,857
Post, Pnnting &Stationery										Ã9	260
Depreciation										13807	665
Total Expenditure										209,579	158,614
Surplus/(de	fir lt for	year)								55,508	27,558