## 



## 

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## 



## 

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## 



## 

## 

## 

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## 



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## 

## 

## 



## 

## 

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## 



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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<br>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<br>in funds||||2,986|52,520|55,506||27,558|
|Reconciliation<br>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<br>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<br>i|||||||||
|Creditors. Amounts<br>iafiing due within||one year|||(13)||7462|23,354|
|Net current assets or liabilities|||||||'1'l3,082|93702|
|Total assets less current<br>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<br>income<br>furids|||||(15)||31,968|28,982|
|Total chanty funds|||||||150,004|94,498|
|Forthe year in question the company||was entitled to the exemption<br>from audit|||||||
|under section 477ofthe Companies||Act 2006 relating to small companies.|||||||
|—The members<br>have not required|The company to obtain an audit of its accounts||||for||||
|the year in question<br>m accordance||with secho n|476||||||
|-The directors acknowledge<br>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<br>ofnet movement||in funds to net|cash ffow from operating|activities|||
|luet movement<br>in funds<br>Add back depreciation|||||55,506<br>13.807|27,558<br>665|
|Deduct investment<br>income|||||||
|~ecrease/(increase)<br>in debtors<br>increase/(decrease)<br>m creditoii|||||(8,009)<br>(15892)|(9,254)<br>15,934|
|Net cash used in operating|activities||||45,412|34 903|
|Cash flows from investment<br>activities;|||||||
|Interest|||||||
|Purchase cffixed assets|||||(49,933)|(1 195)|
|Net cash provided<br>by investing||activities|||(49,933)|(1,195)|
|lncreasel(decrease)<br>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<br>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<br>grants|||||||||||||
|Adactus<br>Housing<br>Jigsaw||||||||||||2480|
|BBCChildren<br>in Need Youth Investment|||||||Fund|||44.357|44.357||
|Cycle and Stride||||||||||5,995|5,995||
|4CT<br>t imited - Young Manchester<br>East<br>4CT Limited<br>- Paperhag<br>Playscheme<br>4CT Limited<br>- Keeping<br>Children<br>Safe (East)||||||||||19,000|19,000|19,DOO<br>4,200<br>18.826|
|4CT Limited<br>- EYSA East<br>4C1Limited<br>- Holiday<br>Activity|||Fund East|||||||14995<br>1,776|14.995<br>1.776||
|4CT Limited - Holiday<br>Aobvity||||Fund Summer||||Xmas||6,830|6,830||
|4CT Limited<br>—MCR Active||||||||||1,500|1.500||
|4CT Limited- Work and|Skills|||||||||7,000|7.000||
|Manchester<br>Youth Zone|—Keeping|||||Children||Safe tNorlh)||||6,000|
|NM Lottery<br>ESF Round 2||||||||||3,254|3 254|1,000<br>1,448|
|HMRC CVJRS||||||||||||8622|
|Garfield Yyeston||||||||||16.250|16,250|13750|
|GM Navigators<br>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<br>City Consol|Public|||Health||||||3 000|3,000||
|Manchester<br>City Counml|EYMPP|||||||||7,824|7 824||
|Young Manchester<br>Ans||||||||||||7,500|
|Youth Bank||||||||||10,000|10,DOO||
|Manchester<br>Youth Zone|-|CMC||||||||||5658|
|Manchester<br>Youth Zone/Younil||||Manchester||||Nosh||15,823|15,823|15823|
|Ivlsnchester<br>Youth ZOne|-|EYSA|||North|||||11,000|11.000||
|Manchester<br>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<br>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<br>Housing||- Jigsaw|||||||2480|2,480|
|4CT Limited|- Young Manchester|||||East|||'i9 000|19,000|
|4CT Limited<br>- Papertmg<br>40T Limited-<br>Keeping|||Playscheme<br>Children Safe iEasti||||||4200<br>18,826|4,200<br>18,826|
|Manchester|Youth|Zone||—Keepmg||Children|Safe /Northi||6,000|6,000|
|NM Lottery<br>ESF Round|2||||||||1,000<br>1,448|1,000<br>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<br>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<br>Admmistration<br>SuljscI'Ipbons|Fees||||2.030<br>3,946<br>15|2,030<br>3 946<br>15|1,824<br>4,117|
|DBS Fees|||||||180|
|Youth adivity casts<br>Travelexpenses||||29,295<br>837||29,295<br>637|18,500<br>98|
|Equipmenl<br>Bank Charges|||||1,927<br>1|1,927<br>1|2,021<br>1|
|IT Maintenance||& Sonware|||1 617|1 617|689|
|Repmrs<br>8, Mamtenance|||||147|147|150|
|Telephone|||||1,386|1,386|I 402|
|Rent<br>Insurance|||||9,996<br>2,170|9.996<br>2,170|6,963<br>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<br>209,579||209,579<br>209,579|158,614<br>155,614|
|Restricted funds||||||211.354|158,832|
|Unrestricted|funds|||||(1,775)|(218)|
|||||||209,579|158,614|





|Payroll Bureau<br>Professional<br>Fees<br>Mentor<br>Accountancy<br>Fees|GeneralSupport<br>518<br>13<br>1 426|Governance|Total 2021<br>518<br>13<br>1,426<br>900|Basis ofapportionment<br>type afexpense<br>type afexpense<br>type ofexpense<br>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<br>At 31March 2022|||9,714<br>9,714|4,D93<br>14,334|13,807<br>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<br>falling due|13.Creditors: amounts<br>falling due|13.Creditors: amounts<br>falling due|within one year|within one year|||||
|---|---|---|---|---|---|---|---|---|
|||||||2022|2021||
|||||||f|E||
|Creditors||||||1,762|'I.492||
|Short-term<br>compensated<br>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<br>io income|earned|from charitable||activities|(18,750)|||
|Amount|deferred<br>in year|||||2,500|||
|Balance|at 31 March 2022|||||2,500|||



## 

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





## 

|Previous<br>reporting<br>period||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at 1|fncaau'ng|Resources||Balance at 31||
|||||April 2020|Resources|Expended|Transfers|March|2021|
|Adsctus<br>Housing<br>- Jigsaw<br>BBCChildren<br>in Need||||4.925<br>(133)|f<br>2,480|E<br>(5,475)<br>(133)|266|6|1,931|
|Cofiyhurat<br>Sig Local<br>4CT Limited<br>- Young Manchester<br>East<br>4CT Limited- Paperbag<br>Playscheme<br>4CT Limited - Keeping<br>Children Safe (East)<br>Manchester<br>Youth Zone - Keeping<br>Childn:n <br>NM Lottery<br>ESF Round 2<br>HMRC CVJRS|||Safe (North)|7,301<br>4 719<br>'1,4i)4<br>1,872|19000<br>4,200<br>18,826<br>6.000<br>1,000<br>1,44!}<br>8.622|(1.892)<br>(14,6481<br>(4,200)<br>(6.192)<br>(5,409)<br>(163)<br>(4,523)<br>(8622)||5,409<br>9,071<br>14,098<br>2,563<br>837<br>(3,075)||
|Garfield Weston<br>Henry Smith|||||13,750<br>30,000|(8,193)<br>(25.213)|||5.557<br>4.787|
|WEA||||(2,207)|12,949|(10,167)|||575|
|HMG<br>Manchester<br>City Caunml||||2,485<br>1,730||(3,637)<br>(32)|430||(722)<br>1 698|
|UK Youth<br>Young Manchester<br>- Football||||6 147<br>70||(5,112)|||1,035<br>70|
|Young Manchester<br>Adventure|Fund|||2,499|||||2.499|
|Young Manchester<br>- Piayscheme||||1,815||(1,284)|||53'I|
|Young Manchester<br>Arts|||||7.500||||7 500|
|Manchester<br>Youth Zone - CMC|||||5658|(3.446)|||2 212|
|Manchester<br>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<br>Fund<br>We Lave Manchester|||||2,~00<br>2,530|(1,783)|||2,000<br>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<br>-Jigsaw|||||||||||2,480|
|BBCChildren<br>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'<br>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<br>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<br>&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<br>&Stationery||||||||||Ã9|260|
|Depreciation||||||||||13807|665|
|Total Expenditure||||||||||209,579|158,614|
|Surplus/(de|fir lt for|year)||||||||55,508|27,558|