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2023-03-31-accounts

Company Registration Number: 07039253
2023 2022
Notes E E
Fixed assets
Tangible assets 33223 38,922
Total fixed assais 33223 35,922
Current assets-
Debtors ('!2) 9,314 26,136
Cash at Bank 5 m Hand 133726 94.408
Total current assets 143,040 120.544
Litabititles i
Credtlorm
Amounts		 falling due anthin one year (13) 48 418 7,482
Net current assets or liabilities 94,824 113,082
Total assets less current liabilities 127847 150,0D4
Total net assets or liabilities 127847 150,0D4
The funda ofthe Charihn
Restricted income funds (i5) 90,853 11tl,03tl
tfnrestrlcted
iricome		 funds (15) 36994 31,985
Tetal charity funds 127847 150,004
Year Ended Year Ended
31 March 31 haarch
2023 2022
f.
Reconcgistion
of		 net movement in funds to net cash flow(rom operatinsactivlties
Net movement
m funds
Add back de preciabon		 (22.157)
4.371		 55,508
13,807
Deduct mvettment Income
Decrease/(mcreate)
Increase/(decrease)		 in debtors
in credrtorf		 16,822
40 954		 (8009)
(15892)
Net cash used in operating activities 39,990 45.412
Cash flows from investment activities:
Interest
Disposal of Axed assets 38,854
Purchase of rixed assets (39,528) (49,933)
Net cash provided by muesting activities (672) (49933)
Increase/(decrease) m cash and cash equivalents during the year 39,318 (4,521)
Cash and cash equivalents brought forward 94.408 98,929
Cash and cash equivalents carried forward 133,726 84,408

3Donatlo na and Legacies
. unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended Year Ended
Year Ended 31 31 March 31 March 31 Maroh
March 2023 2023 2023 2022
f f
Donations 1,040 1,040 526
1,040 1,040 526
previous reporting period Unrestncted Restricted TotelFunde
Year Ended Year Ended
Year Ended 31 31 March 31 March
Rlarch 2022 2022 2022
f
Donations 526 526
526 526

4.Income from charitable
activities		 4.Income from charitable
activities		 4.Income from charitable
activities		 4.Income from charitable
activities		 4.Income from charitable
activities		 4.Income from charitable
activities		 4.Income from charitable
activities
Unrestdicled Restricted TatalFunda TotalFunds
Year Ended Year Ended Year Ended
Year Fnded 31 31 Marcll 31 March 31 Msmh
March 2023 2023 2023 2022
E
Restricted
grants
Adactus
Housng
- Jigsaw		 1D 000 10,00D
BBCChildren in Need Youth Investment Fund 44,357
Canal 8 lover Trust 4 524 4,524
Cycle and Stnde 5,995
4CT Limited - Cavta Recovery 1,500 1,500
4CT I.imited - Young Manchester East 19000
4CT Limited - I-lealth and Wellbemg Fund 7 800 7800
4CT Limited - EYSA East 14995
4CT Limited EYSA East 22/23 29 495 29.495
Manchester Youth Zone - EYSA North 10 069 10.069
4CT Limned . Holiday Activity Fund East 1,775
4CT Limited - Holiday Adfvity Fund Easter 2,800 2,800
4CT Limited - HAF February H~If-Tenn 3 243 3 243
4CT Limited - Holiday Activity Fund Summer Xmas 6,830
4CT Liinited - Holiday Activity Funcf Summer Xmas 22 14 ODQ 14,000
4CT Limited - MCR Active 1,500
4CT Limited - VRU 15,0CQ 15.000
4CT'Limded -Work and Skills 7,00D
4CT Limited - Youth end Play East 19.000 19,0M
Manchester Youth Zone- HAF October North 745 745
Manchester Youth Zone-Wegbeing 2 QOD 2,000
Manchester Youth zone - Youth and play Nanh 15 823 15.823
Postcode
I os cry		 11 008 'Il 008
ESF Round 2 3254
Garfield Weston 16,250
Gss Navigators
oldham
Hub		 10,000
HenrySmith 3D MO 3Q.QOO 30,000
Hedley Foundation 2,0DD
HMG 1.662
Manchester City Counol Pubhc Health 3,000
Manchester City Counol EYMPP 7,624
Youth Bank 10,000
Manchester Yauth Zone/Young Manchester Nonh 15.823
lulanchester Youth Zone
—EYSA		 Noah 11,00D
Manchester Youth Zone
—Holiday		 Activity Fund North 2 326
Trusthouse 10000
Tudor Trust 30000 30.000 30,MO
We Love Manchester
Stronger		 Commundies 4 795
207,007 207,007 259,387

Previous
reporting		 Previous
reporting		 period
Unrestricted Restricted TotalFunds
Year Ended Year Eniled
Year Ended 31 31 INarch 31 Mwch
March 2022 2022 2022
E
Restncted
grants
BBCChildren in Need Youth Investment Fund 44 357 44.357
Cycle and Stride 5.995 5,995
4CT Limited -Young Manchester East 19.DDQ 19.000
4CT Limited - EYSA East 14,995 14,995
4CT Limited Hokday
Activity Fund East		 1.776 I 776
4CT Limited - Holiday
Acibvity		 Fund Summer XmaS 6.830 6830
4CT Limited MCR Active 1,5DO I 500
4CT Limited - Work and Skills 7,000 7000
ESFRound 2 3,254 3254
Garfield Weston 16250 10,250
GM Navigators
Oldham		 Hub 10,000 10.0DO
Heniy Smith 3D DQO 30.000
Hedley Foundatiori 2 000 2,OOO
HMG 1 882 1.662
Manchester City Council Public Health 3000 3,000
Manchester City Counol EYMPP 7,824 7,824
Youth Bank 10000 ID DOO
Manchester Youth Zone/Young klanchester North 15,823 15823
Manchester Youth Zone EYSA North 11,000 11000
lklanCheater YOutii Zcne - HOhdey Aotivity Fund North 2,326 2 320
Trusthouse 10,000 10,000
Tudor Trust 30.000 30.000
We Love Mancliester
Stronger		 Communities 4,705 4,795
259,387 259,387

Unrestncted Unrestncted Restricted TolalFunds TotalFunds
Year Ended Year Ended Year Ended
Year Ended 31 31 March 31 March 31 Ilearch
March 2023 2023 2023 2022
E E E E
Generated income 3,132 3 132 5,172
3,132 3,132 5,172
Previous reportms period
UnreatriCted Restncted Total Funds
Year Ended Year Ended
Year Ended 31 31 klarch 31 March
March 2D22 2022 2D22
E f
Generated income 791 4,380 5,172
791. 4,380 5,172

Youth and Youth and Year Ended Year Ended
Community 31 March 31 Blare h
Work 2023 2022
E 5
Expenditure on charitable activities;
Employment Casts 156,783 1567il3 140,150
Recruitment 257 257
Training 2 529 2 529 2030
Administration Fees 3 946
Subscriptions 15
DBEFees 202 202
Youth activity costs 42 386 42 386 29295
Travel expenses 513 613 837
Equi pm en I 4.215 4 215 1 927
Bank Charges t
IT, Mainienance & Sofauaro 1 617
Repairs &Maintenance 147
Telephone 3 111 3 111 1,386
Rent 12 540 12,540 9,996
Insurance 4 120 4.120 2,170
Governance costs 1 513 1,513 1,936
post, pmtrng & Stationery 696 595 319
Depreciation 4 371 4,371 13.807
233 336 233,336 209.579
Total Fxpendrture 233 338 233,336 209,579
Restricted funds 236,068 211.354
Unrestricted funds (2,732j (1.776I
233,338 209,579

Gerieral Support Governance Total 2022 Basis of appordorlment
Payrog Sureau 542 542 type ofexpense
Professional Fees 21 2'I type ofexpense
Accountancy Fees 950 950 type ofexpense
563 950 1,513
General Support Governance Total2021 Basis of apportionment
Payroll Bumau 518 51~ type of expense
Professional Fees 13 13 type of expense
klentor 475 475 type ot expense
Accountancy Fees 930 930 type ofexpensa
1,006 930 1,936

9.Analysis of staff costs
Year Ended Year Ended
31 March 31 March
2023 2022
E 8
Wages and Salaries 148106 132.261
Redundancy
Social Security Costs 5,022 4,818
Pension Costs 3,653 3,053
156,763 140,160
cnerttsbie scbvI'bas 158,783 140,150
Support cos'Is
156,783 140,150

Cost
Al I Apnl 2022
Additions
Oispo(ait
At 31 March 2023
Depreciation
At I April 2022
Charge for Year
fuminatad
on Oisposals
At 31March 2023
NET BOOK VALUE
At 31March 2023
At 31 March 2022
Year Ended Year Ended
31 gaarch 31 March
2023 2022
E E
950 930
950 930
Motor
Vehicia* Equipment TOtal
6 6
38PM4 22,116 60,970
38,188 1,338 39,526
(38854) (38,854)
33,188 23,454 61,642
9,714 14,334 24,048
9,547 4,538 14,085
(9,714l - (9,714)
9,547 18,872 28,419
28,641 4,582 33,223
29,140 7,782 36,922
17. Analysis ofdebtors
2023 2022
E E
Debtors 4,924 23,880
Prepayments 4,390 2,256
9,314 25,136
Debtors and prepaymentl
related		 and prepaymentl
related		 to restricted to restricted funds 59314(2022 525 505) and unrestncted funds 59314(2022 525 505) and unrestncted funds 5~i!(2022 5630).
23.Creditors: amounts
falling due		 within one year
2023 2022
E E
Gindi to ia 3,967 'I 762
Short-term
compensated
absences		 (holiday pay) 2,009
Other creditors and accruals 950 930
Deferred income 41,500 2 500
Taxation and soda
l security		 costs 2 270
48,418 7 462
14.Deferred income
Deterred income comprises grants received in advance
Balance as at 1 Apnl 2022 2,500
Amount released
to Income		 earned from chadtable acsvities (2,500)
Aniount deferred
rn year		 41,500
Balance at 31 Mamh 2023 41,500

Analysis o f move m ants In unrestricted
f		 unds
Balance at 1 Incoming Resources Balance at 31
April 2022 Resources Expended Transfers March 2023
5 5
General Fund 6 944 4 172 2,732 (6,354) 7494
Designated Fund 25 024 4,478 29 500
31,968 4.172 2,732 (1,878) 36,994
Previous reporting period
Balance at 1 Incolnlng Resources Balance at 31
April 2021 Resources Expended Transfers March 2022
E E 5
General Fund 12482 1 313 1,775 (8631) 8,944
Designated Fund 16500 6.524 25.024
28 982 1 318 1,775 (107) 31,968

Analysis
of		 movements in restdicted in restdicted in restdicted funds funds
Balance st 1 lncorning Resources Balance at 31
April 2022 Resources Expended Transfers March 2023
f f E 5
Adactus
Housing
- Jigsaw		 10,000 i8.870) 1 130
Jigsaw 3 3
6BC Children
in Need Youth lnvestmenl		 Fund 30,660 (1,781) 1,878 30777
Cogyhurst
Big Local		 2,207 2 207
Canal 5 River Trust 4,524 4 524
Cycle anti Stnde (3.835) 2 16D
4CT Limited —Covid Recovery 1.500 (1.500)
4CT Limited .Young ManCheeter East 5.124 (3,341) 1,783
4CT Limited —Keeping Children Safe (Eaal) 2.335 (432) 1,903
4CT Limited - Health
and		 Wellbeing Fund 7 800 (5,881l 1 919
4CT Limited —EYSA East 2601 (672) 1,929
40T Limited - EYSA East 22I23 29 495 (28.357) 1,138
Manchester Youth Zone - EYSA North 10,089 (9.896) 173
4CT Limited - Holiday Activity Fund Easter 2,800 (2,800)
4CT Limned-
HAF February
Half-Term		 3243 (3,243)
4CT Limited-
Holiday
Activity
Fund		 Summer xmas 593 593
4CT Limited-
Holiday
Activity
Fund		 Summer Xmas 22 14000 (13.820) 180
4CT Limited- MCR Active 7
4CT Limited - VRU 15 DOO (12,341) 2 659
4CT Limited -Work and Skills 6 291 (5,416) 875
4CT Limited -Youth and Play East 19,000 (16,826) 2 174
Manchester Youth Zone - HAF October North 745 (738) 7
Manchester Youth Zone - Wegbemg 2,000 2,000
Manchester Youth Zone - Youth and Play North 15,823 (15141) 682
Postcode Lottery 1'I,OOS (7 300) 3,7DB
Manchester Youth Zone. Keeping Children Safe (North) 2 487 (209) 2,258
NM Lottery 512 (197) 315
Gartield Weston 4 049 (4.032) 17
GM Navigatom
Oldham
Hub		 10000 (9,724) 276
Henry
Smilh		 4.820 30.000 (29658) 5.162
HblG 509 509
Manchester City Council 1898 1,698
Manchester City Counol
Public		 Health 3,000 (2,480) 540
Manchester City Counml
EYIVIPP		 7,824 (7,340) 484
Llbele 88 88
LIK Youth 90 9D
YOung Manohester-
Football		 70 70
Young Manchester-
PlaytCherne		 531 (17) 514
Young knanchester
Arts		 4.055 (4,055l
Youth Bank 9 991 (1,854) 8,137
Manchester Youth Zone- CbfC 1 422 (586) 836
Manchester Youth Zone/Young Manchester hlorth 2,27D (1,041) 1.229
Manchester Youth Zone
- EYSA NOrtli		 2 172 (203) 1.969
Mancliester You61 Zone- Holiday Activity Fund North 233 233
Rank Foundation 582 882
Trusthouse 2 849 (2.849)
Tudor Trust 2 330 30000 (29,844) 2 686
Tudor Trust Staff Support Fund 10 10
We Love Manchester
Stronger Commumbes		 172 172
We Love Manchester 376 (29) 347
118,038 207,007 (238 068) 1 578 90,853

Analysis of movementt Analysis of movementt ln restrticted ln restrticted ln restrticted ln restrticted funds funds
Previous
reporting
period
Bsloitce st 1 Incoming Resources Balance at 31
April 2021 Resources Expanded Transfers March 2022
5 5 5
Adactus
Housing
Jigsaw		 1,931 (1 928) 3
BBCChildren in Need Youth Investment Fund 44,357 (13897) 30,680
Cooyhurat
Big Local		 5,409 (3202) 2,207
Cyde and Stnde 5995 5,995
4CT Limited Young Manchester East 9,D71 19000 (22,947) 5,124
4CT Limited - Keeping
Children		 Safe (East) 14098 (11,763) 2.335
4CT Limited - EYSA East 14995 (12,394) 2,801
4CT Limited —Holiday Activiiy Fund East 1 776 (1,778)
4CT Limited - Holiday Acitivity
Fund Summer		 Xmas 6,830 (8,237) 593
4CT Limited - MCR Adive 1,500 (1493) 7
4CT Limited - Work anti Skigs 7 000 (709) 6,291
Manchester Youth Zone- Keepmg Children Safe INorih) 2 583 (203) 107 2,467
NM Lottery 837 (325) 512
ESF Round 2 (3,075) 3,254 (179)
Garfield Weston 5,557 16,250 (17.758) 4 049
GM Navigators
Oldham		 Hub 10000 10 OOD
Henry
Smiilh		 4.787 30.000 (29,967) 4,820
Hedley Foundation 2 000 (2.000)
WEA 575 (575)
HhIG (722) 1 662 (43tl 509
SkanCheater City Council 1 698 1 698
Manohester City Council Public Health 3,000 3,000
Manchester City COunCil EYMPP 7,824 7.824
Ubele 4 380 (4 292) 88
UK Youth 1 D35 (945) 90
Young uianchester
Football		 70 70
Young Manchester-
Adventure		 Fund 2,489 (2,499)
Young hllanchester
—Playscheme		 531 531
Young lvlanchester
Ans		 7 5DQ (3.445) 4,055
Youth Bank IQ,ODQ (9) 9 991
Manchester Youth Zone - CMC 2.212 (790) 1,422
Manchester Youth Zone/Young Manchester North 4.244 15,823 (17,797) 2,270
Manchester Youth Zone - EYSA North 11 000 (8,828) 2,172
Manchester Youth Zone - Holiday Acttvity Fund North 2 326 (2,093) 233
Rank Foundalicn 682 682
Trustliouse 10000 i7,151) 2,849
Tudor Tfust 1 267 30000 (28,937) 2 330
Tudor Trust Staff Support Fund 2,000 (1 99D) 10
We Love Manchester
Stronger		 Communities 4,795 (4,823) 172
We Love Manchester 747 (371) 376
65516 263767 (211,354) 107 118,036

16.Anal ysis ofn et assets between funds
Unrestricied Desigiiated Restncied
funds funds funds Total 2023
8
Tangible tixed assets 33.223 33,223
Cash at bank and in hand 10453 29 500 93,773 133,726
Other net current assetsrlkab6(ties) (2959) (36.143) (39.102)
Total 7 494 29 500 90,853 127,847
Previous reporting period
Unrestricted Dasigne ted Restricted
funda funds funds Total2022
8 8
Tangible hxed assets 36.922 36,922
Cash at banK and i~ hand (17632) 25 024 87.016 94 408
Other net currenl assetsrliiabilmes) 24 575 (5,902) 18,674
Total 6 044 25 024 118,036 150,004

Year Ended Year E ded
51st March 52st March
2073 2022
I co
~onations IAM0 526
Investmentlncome
P.estricted grams:
Ad actus
Hovg ng
~ ligsa w		 10000
65cchadren In Need Youth investment Fund 44.357
Canal
BR e		 7 ust 4,524
Cycle and Stnde 5.995
4CT
I mit
d		 ~ Co
d Raco		 e V
4CT Umited ~ Young Manchester East 19,000
4CT Limited - Health and Wegbe ng Fund 7,8IXI
4CT Lrmited EYSA East 14995
aCT Umited- EYSA East 22/23 29.495
Manchester youth Zone . EYSA North 10,069
4CT Omits d ~ Holiday Activity Iund East 1.776
acT 1mited- Hot day Acti ty Fund Easter 2 800
4CF Lrmited ~ HAF February Hag term 3,243
4CT Limited Holiday Activrry Fund Summer Xm ss 8,83tl
4CT Lrmited- HolrdayActivrty I-unrl5ummer Xm al 22 14.000
4CT Limited- MCR Active 1.5M
4CT Umlted - VRU 15.000
4CT Llm ted ~ Wo k a d Sk Es
4CT Limited Youth and Play fast 19,000
Manchester Youth Zone- HAF October North 745
Manchester Youth zone ~wegbemg 2.000
Manchester Youth zone - Youth and play North 15.823
Post co de
Lot		 te ry 11.008
ESF Round
2.		 3 254
Garfield Weston 16,250
GM Na
goto		 1Oldham Hula HI 000
I-Ienry Smith 30IXIO 30,00CI
Had lay Foun deho n 2,000
HMG 1.662
Manchester City Counol Pubhc Health 3,0M
Manchester Oty Cov cil EVMFF 7 824
Youth Bank 10,000
M
h
t		 Yo thz c/Yo BM hesterN orth 15823
Manchester Youth Zone - EYSA NO th 11RKl
Manchester Youth Zone - Hohday Activity Fund No th 2 326
Trustlsorrse 10000
Tudor Trust 30 OM 30 000
We Love Manchester Stronger Commumties 4.795
Ge e atedi come 3 132 5 172
Total income 211,179 265,085
Eapen ditu re
Employment Costs 15C 763 I'10.150
Recruilntenl 257
2 529 2.030
Admimstration Fees 3.946
5 bscrlpuons 15
055 Fees 202
Youth actnrlty costs 42,386 29,205
Travetespenses 613 637
Eour p ment 4.215 1,921
Bank Charges 1
IT, Maintenance
i! Soltware		 1,617
Reps ra IL Maintenance 147
yelephone 3,111 1,386
Rent 12.540 9.996
Insu rane e 4.120 2,110
Governance c osla 1,513 1.936
Post, Printing 8Statrone y 696 319
~ep eoatio 4,311 13807
Tmal E*pe dlture 233,336 2M,579
surplus/(d
egctt for year)		 122,157) 55,506