| Year | Year | ||||
|---|---|---|---|---|---|
| Ended | Ended | ||||
| 31.03.21 | 31.03.20 | ||||
| Notes | Unrestricted | Restricted | Total | Total | |
| INCOME FROM: | Funds | Funds | Funds | Funds | |
| F | E | E | |||
| Charitable Income Bank Interest Venue Hire Other Income TOTAL |
(2) | 14,894 11 14,905 |
112,229 112,229 |
127,123 11 127,134 |
137,071 10 600 500 138,181 |
| EXPENDITURE ON: | |||||
| Charitable Activities |
(3) | (2,636) | (102,742) | (105,378) | (136,806) |
| TOTAL | (2,636) | (102,742) | (105,378) | 136,806) | |
| NET INCOMING (OUTGOING) RESOURCES FOR THE YEAR |
12,269 | 9,487 | 21,756 | 1,375 | |
| Transfers between funds |
|||||
| Reconciliation of Funds Total Funds Brought Forward |
29,016 | 15,805 | 44,821 | 43,446 | |
| Total Funds Carried Forward | 41,285 | 25,292 | 66,577 | 44,821 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Net movement in funds |
21,756 | 1,375 | |||||
| Add back depreciation | 645 | 510 | |||||
| Deduct investment income |
(11) | (10) | |||||
| Decrease/(increase) in debtors Increase/(decrease) in creditors |
107 (2,659) |
(1,497) 2,710 |
|||||
| Net cash used in operating | activities | 19,838 | 3,088 | ||||
| Cash flows from investment | activities: | ||||||
| Purchase of fixed assets |
(1,680) | ||||||
| Interest | 11 | 10 | |||||
| Net cash provided by investing |
activities | (1,669) | 10 | ||||
| Increase/(decrease) in cash |
and | cash equivalents | during | 18,169 | 3,098 | ||
| the year | |||||||
| Cash and cash equivalents | brought | forward | 42,775 | 39,6?7 | |||
| Cash and cash equivalents | carried forward | 60,944 | 42,775 |
| 2 | INCOME FROM CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2021 | |||||
| F | |||||||
| Big Lottery Fund - Reaching Communities Young Manchester - Playscheme Young Manchester SEND Playscheme Greater Manchester Police - Aris Fund One Manchester MCC Covid Recover MCC Christmas MCC Hunger Fund We Love Manchester Forever Manchester DofE Free Places Funding |
14,894 14,894 |
62,029 3,000 24,688 1,323 1,500 1,000 8,000 880 650 5,610 100 3,449 112,229 |
62,029 3,000 24,688 1,323 1,500 1,000 8,000 880 650 5,610 100 3,449 14,894 127,123 |
||||
| Unrestricted | Restricted | Total | |||||
| Previous Year | Funds F |
Funds f. |
2020 F |
||||
| Big Lottery Fund —Reaching Communities Young Manchester —Playscheme Young Manchester Young Manchester -Adventure Fund Young Manchester - Youth Violence Greater Manchester Police - Aris Fund One Manchester Forever Manchester UK Youth Free Places Funding Playgroup Fees Trip Contributions |
14,824 2,414 17,238 |
60,338 7,500 40,528 2,500 6,167 1,000 300 200 1,250 50 119,833 |
60,338 7,500 40,528 2,500 6,167 1,000 300 200 1,250 14,824 50 2,414 137,071 |
||||
| 3 | EXPENDITURE ON CHARITABLE ACTIVITIES Playgroup |
Play- Scheme |
Centre Activities |
Total 2021 F |
Total 2020 E |
||
| Employment Costs Seconded Staff 16,989 |
3,800 | 61,469 3,007 |
82,258 3,007 |
86,664 11,718 261 |
|||
| DBSChecks Training Travel 8 Childcare Trips, Activities & Materials Refreshments Advertising 8 Publicity |
316 419 |
648 129 2,757 1,050 260 |
964 129 3,259 1,050 260 |
1,015 69 20,401 601 370 1,000 |
|||
| Project Evaluation Support Costs Governance Costs 600 17,672 |
690 5,225 |
12,411 750 82,481 |
13,701 750 105,878 |
13,957 750 136,806 |
|||
| F | |||||||
| Restricted Funds Unrestricted Funds |
102,742 2,636 105,378 |
121,503 15,303 136,806 |
| TE | S TO THE ACCOUNTS FOR THE Y | EAR END | ED 31 INARCH | 2021 | 14 | |
|---|---|---|---|---|---|---|
| 4 | ALLOCATION OF GOVERNANCE |
AND | General | |||
| SUPPORT COSTS | Support | Governance | Total 2021 | Total 2020 | ||
| E | F | |||||
| Premises Costs: | ||||||
| Rent & Room Hire | 2,600 | 2,600 | 2,000 | |||
| Repairs, Renewals &Cleaning Insurance |
332 1,611 |
332 1,611 |
1,237 1,872 |
|||
| Printing, Stationery &Postage Subscriptions &Licences Telephone & Internet Minor Equipment Book-keeping &Administration Depreciation Sundries Accountancy |
966 90 1,453 389 5,490 645 125 13,701 |
750 750 |
966 90 1,453 389 5,490 645 125 750 14,451 |
909 90 1,185 155 6,000 509 750 14,707 |
||
| 2021 | 2020 |
| Staff Costs: Wages and Salaries Social Security Costs Pension Costs |
80,080 2,178 82,258 |
81,761 2,590 2,313 86,664 |
|---|---|---|
| TANGIBLE FIXEDASSETS | ||||||||
|---|---|---|---|---|---|---|---|---|
| Cabin | Property | Furniture | 8 | Computer | Total | |||
| Improvements | Equipment | Equipment | ||||||
| F | ||||||||
| COST At 1 April 2020 Additions |
23,794 | 16,587 1,680 |
6,518 | 3,295 | 50,194 1,680 |
|||
| Disposals At 31 March 2021 |
23,794 | 18,267 | 6,518 | 3,295 | 51,874 | |||
| DEPRECIATION | ||||||||
| At 1 April 2020 | 23,794 | 16,587 | 6,069 | 3,294 | 49,744 | |||
| Disposals Charge for Year At 31 March 2021 |
23,794 | 420 17,007 |
225 6,294 |
3,294 | 645 50,389 |
|||
| NET BOOK VALUE At 31 March 2021 |
224 | 1,485 | ||||||
| At 31 March 2020 | 449 | 450 | ||||||
| 8 | CAPITAL COMMITMENTS | 2021 | 2020 | |||||
| Contracted for but not provided |
6 | nil | F nil | |||||
| 9 | DEBTORS | |||||||
| Debtors Prepayments and Accrued Income |
1,000 3,945 4,945 |
5,052 5,052 |
| All debtors, prepayments | and accrued income relate to restricted funds | in 2021 and 2 | 020. | ||
|---|---|---|---|---|---|
| 10 | LIABILITIES:AMOUNTS | FALLING DUE WITHIN ONE YEAR | 2021 | 2020 | |
| Other Creditors Accruals |
797 797 |
2,664 792 3,456 |
|||
| Restricted Funds |
797 | 3,456 | |||
| Unrestricted Funds |
797 | 3,456 |
| 11 | MOVEMENT IN FUNDS OF |
THE | CHARITY | ||||
|---|---|---|---|---|---|---|---|
| Balance | Transfer | Balance | |||||
| 1 April | Incoming | of Funds | Outgoing | 31 March | |||
| Restricted Funds | 2020 | 2021 | |||||
| MCC:- | E | F | E | ||||
| Big Lottery Fund - Reaching Comms. Playscheme Grants Playscheme Conts. / Donations SEND Playscheme We Love Manchester |
3,857 3,201 2,097 |
62,029 3,000 1,323 5,610 |
(56,125) (3,902) (1,323) (5,320) |
9,761 2,299 2,097 290 |
|||
| DofE | 3,449 | 3,449 | |||||
| Groundwork | 141 | (141) | |||||
| CAS.H/Investment Fund One Manchester |
258 | 1,000 | (250) | 258 750 |
|||
| BBCChildren In Need Greater Manchester Police MCC - New Youth Grant |
108 2,059 32 |
1,500 | (108) (1,483) |
2,076 32 |
|||
| MCC Covid Recovery MCC Christmas MCC Hunger Fund Young Manchester Forever Manchester Young Manchester- bikes Young Mcr - Adventure Fund Young Mcr -Youth Violence Siemens |
448 150 2,500 841 113 15,805 |
8,000 880 650 24,688 100 112,229 |
(8,000) (880) (383) (24,727) (100) (102,742 |
267 409 150 2,500 841 113 25,292 |
|||
| Unrestricted Funds General Total Funds |
29,016 29,016 44,821 |
14,905 14,905 127,134 |
2,636) (2,636) 105,378 |
41,285 41,285 66,577 |
|||
| Previous Year Restricted Funds |
Balance 1 April 2019 |
Incoming | Transfer of Funds |
Outgoing F |
Balance 31 March 2020 |
||
| MCC:- Big Lottery Fund - Reaching C Playscheme Grants Playscheme Conts. / Donation Groundwork Knife Crime Grant CAS.H/Investment Fund BBCChildren ln Need Greater Manchester Police Playgroup Fees 8 Trips MCC —New Youth Grant Young Manchester Young Manchester- bikes Young Mcr -Adventure Fund Young Mcr - Youth Violence Forever Manchester One Manchester Siemens UK Youth |
omm. | 2,914 3,031 2,097 4,269 596 258 108 1,327 2,132 32 448 150 113 17,475 |
60,338 7,500 1,000 50 40,528 2,500 6,167 200 300 1,250 119,833 |
(59,395) (7,330) (4,128) (596) (268) (2,1 82) (40,528) (5,326) (200) (300) (1,250) 121,503 |
3,857 3,201 2,097 141 258 108 2,059 32 448 150 2,500 841 113 15,805 |
||
| Unrestricted Funds General Tota! Funds |
25,971 25,971 43,446 |
18,348 18,348 138,181 |
15,303) (15,303) 136,806 |
29,016 29,016 44 821 |
| ANALYSIS OF NET AS | SETS | BETWEEN F | UNDS | ||
|---|---|---|---|---|---|
| RESTRICTED FUNDS: | Tangible | Net | Total | ||
| Fixed | Current | 2021 | |||
| Assets | Assets | ||||
| E | |||||
| Big Lottery Fund - Reaching Comms. Playscheme Grants Playscheme Conts. / Donations We Love Manchester |
510 | 9,251 2,299 2,097 290 |
9,761 2,299 2,097 290 |
||
| DofE | 3,449 | 3,449 | |||
| Groundwork | |||||
| CAS,Hllnvestment Fund One Manchester |
750 | 258 | 258 750 |
||
| BBCChildren In Need |
|||||
| Greater Manchester Police |
225 | 1,851 | 2,076 | ||
| MCC - New Youth Grant | 32 | 32 | |||
| MCC Hunger Fund Young Manchester Young Manchester - bikes Young Mcr -Adventure Fund Young Mcr -Youth Violence Siemens |
1,485 | 267 409 150 2,500 841 113 23,807 |
267 409 150 2,500 841 113 25,292 |
||
| UNRESTRICTED FUNDS: General |
1,485 | 41,285 65,092 |
41,285 66,577 |
||
| Prior Year | |||||
| Tangible | Net | Total | |||
| Fixed | Current | 2020 | |||
| Assets | Assets | ||||
| Restricted Funds Unrestricted Funds |
450 450 |
15,355 29,016 44,371 |
15,805 29,016 44,821 |
| ( for m | anagement purposes only) |
|||
|---|---|---|---|---|
| 2021 | 2020 | |||
| INCOME: | F | |||
| Grants | 112,229 | 119,783 | ||
| investment Income |
11 | 10 | ||
| Playgroup Fees Free Places Funding Trip Contributions Venue Hire |
14,894 | 50 14,824 2,414 600 |
||
| Other Income | 500 | |||
| 127,134 | ||||
| EXPENDITURE: | ||||
| Employment Costs Seconded Staff |
82,258 3,007 |
86,664 11,718 |
||
| DBSCosts | 261 | |||
| Training Travel & Childcare |
964 129 |
1,015 69 |
||
| Trips, Activities Costs Refreshments Advertising 8 Publicity |
8 Materials | 3,259 1,050 260 |
20,401 601 370 |
|
| Premises Costs: Rent & Room Hire Repairs, renewals &Cleaning Insurance Printing and Stationery Subscriptions &Licenses Telephone & Internet Minor Equipment Book-keeping & Administration Depreciation Miscellaneous Consultancy & Evaluation Accountancy |
2,600 332 1,611 966 90 1,453 389 5,490 645 125 750 |
105,378 | 2,000 1,237 1,872 909 90 1,185 155 6,000 509 1,000 750 |
|
| l fthYear |
21,756 |