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|||||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<br>Income<br>Bank Interest<br>Venue Hire<br>Other Income<br>TOTAL|(2)|14,894<br>11<br>14,905|112,229<br>112,229|127,123<br>11<br>127,134|137,071<br>10<br>600<br>500<br>138,181|
|EXPENDITURE ON:||||||
|Charitable<br>Activities|(3)|(2,636)|(102,742)|(105,378)|(136,806)|
|TOTAL||(2,636)|(102,742)|(105,378)|136,806)|
|NET INCOMING<br>(OUTGOING)<br>RESOURCES FOR THE YEAR||12,269|9,487|21,756|1,375|
|Transfers<br>between<br>funds||||||
|Reconciliation<br>of Funds<br>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<br>in funds||||||21,756|1,375|
|Add back depreciation||||||645|510|
|Deduct investment<br>income||||||(11)|(10)|
|Decrease/(increase)<br>in debtors<br>Increase/(decrease)<br>in creditors||||||107<br>(2,659)|(1,497)<br>2,710|
|Net cash used in operating||activities||||19,838|3,088|
|Cash flows from investment||activities:||||||
|Purchase<br>of fixed assets||||||(1,680)||
|Interest||||||11|10|
|Net cash provided<br>by investing|||activities|||(1,669)|10|
|Increase/(decrease)<br>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|





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## 

|2||INCOME FROM CHARITABLE ACTIVITIES|||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2021|
||||||F|||
|||Big Lottery Fund - Reaching<br>Communities<br>Young Manchester<br>- Playscheme<br>Young Manchester<br>SEND Playscheme<br>Greater Manchester<br>Police - Aris Fund<br>One Manchester<br>MCC Covid Recover<br>MCC Christmas<br>MCC Hunger<br>Fund<br>We Love Manchester<br>Forever Manchester<br>DofE<br>Free Places Funding|||14,894<br>14,894|62,029<br>3,000<br>24,688<br>1,323<br>1,500<br>1,000<br>8,000<br>880<br>650<br>5,610<br>100<br>3,449<br>112,229|62,029<br>3,000<br>24,688<br>1,323<br>1,500<br>1,000<br>8,000<br>880<br>650<br>5,610<br>100<br>3,449<br>14,894<br>127,123|
||||||Unrestricted|Restricted|Total|
|||Previous Year|||Funds<br>F|Funds<br>f.|2020<br>F|
|||Big Lottery Fund<br>—Reaching<br>Communities<br>Young Manchester<br>—Playscheme<br>Young Manchester<br>Young Manchester<br>-Adventure<br>Fund<br>Young Manchester<br>- Youth Violence<br>Greater Manchester<br>Police - Aris Fund<br>One Manchester<br>Forever Manchester<br>UK Youth<br>Free Places Funding<br>Playgroup<br>Fees<br>Trip Contributions|||14,824<br>2,414<br>17,238|60,338<br>7,500<br>40,528<br>2,500<br>6,167<br>1,000<br>300<br>200<br>1,250<br>50<br>119,833|60,338<br>7,500<br>40,528<br>2,500<br>6,167<br>1,000<br>300<br>200<br>1,250<br>14,824<br>50<br>2,414<br>137,071|
||3|EXPENDITURE ON CHARITABLE ACTIVITIES<br>Playgroup|Play-<br>Scheme||Centre<br>Activities|Total 2021<br>F|Total 2020<br>E|
|||Employment<br>Costs<br>Seconded Staff<br>16,989|3,800||61,469<br>3,007|82,258<br>3,007|86,664<br>11,718<br>261|
|||DBSChecks<br>Training<br>Travel 8 Childcare<br>Trips, Activities<br>& Materials<br>Refreshments<br>Advertising<br>8 Publicity||316<br>419|648<br>129<br>2,757<br>1,050<br>260|964<br>129<br>3,259<br>1,050<br>260|1,015<br>69<br>20,401<br>601<br>370<br>1,000|
|||Project Evaluation<br>Support Costs<br>Governance<br>Costs<br>600<br>17,672|690<br>5,225||12,411<br>750<br>82,481|13,701<br>750<br>105,878|13,957<br>750<br>136,806|
|||||||F||
|||Restricted<br>Funds<br>Unrestricted<br>Funds||||102,742<br>2,636<br>105,378|121,503<br>15,303<br>136,806|





|TE|S TO THE ACCOUNTS FOR THE Y|EAR END|ED 31 INARCH|2021||14|
|---|---|---|---|---|---|---|
|4|ALLOCATION<br>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<br>&Cleaning<br>Insurance||332<br>1,611||332<br>1,611|1,237<br>1,872|
||Printing, Stationery<br>&Postage<br>Subscriptions<br>&Licences<br>Telephone<br>& Internet<br>Minor Equipment<br>Book-keeping<br>&Administration<br>Depreciation<br>Sundries<br>Accountancy||966<br>90<br>1,453<br>389<br>5,490<br>645<br>125<br>13,701|750<br>750|966<br>90<br>1,453<br>389<br>5,490<br>645<br>125<br>750<br>14,451|909<br>90<br>1,185<br>155<br>6,000<br>509<br>750<br>14,707|
||||||2021|2020|



## 

|Staff Costs:<br>Wages and Salaries<br>Social Security Costs<br>Pension Costs|80,080<br>2,178<br>82,258|81,761<br>2,590<br>2,313<br>86,664|
|---|---|---|





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## 

||TANGIBLE FIXEDASSETS||||||||
|---|---|---|---|---|---|---|---|---|
|||Cabin|Property|Furniture|8|Computer||Total|
||||Improvements|Equipment||Equipment|||
|||||||F|||
||COST<br>At 1 April 2020<br>Additions|23,794|16,587<br>1,680|6,518|||3,295|50,194<br>1,680|
||Disposals<br>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<br>Charge for Year<br>At 31 March 2021|23,794|420<br>17,007|225<br>6,294|||3,294|645<br>50,389|
||NET BOOK VALUE<br>At 31 March 2021||||224|||1,485|
||At 31 March 2020||||449|||450|
|8|CAPITAL COMMITMENTS|||||2021||2020|
||Contracted<br>for but not provided|||||6|nil|F nil|
|9|DEBTORS||||||||
||Debtors<br>Prepayments<br>and Accrued Income||||||1,000<br>3,945<br>4,945|5,052<br>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<br>Accruals|||797<br>797|2,664<br>792<br>3,456|
||Restricted<br>Funds|||797|3,456|
||Unrestricted<br>Funds|||797|3,456|





|11|MOVEMENT<br>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<br>- Reaching<br>Comms.<br>Playscheme<br>Grants<br>Playscheme<br>Conts. / Donations<br>SEND Playscheme<br>We Love Manchester||3,857<br>3,201<br>2,097|62,029<br>3,000<br>1,323<br>5,610||(56,125)<br>(3,902)<br>(1,323)<br>(5,320)|9,761<br>2,299<br>2,097<br>290|
||DofE|||3,449|||3,449|
||Groundwork||141|||(141)||
||CAS.H/Investment<br>Fund<br>One Manchester||258|1,000||(250)|258<br>750|
||BBCChildren<br>In Need<br>Greater Manchester<br>Police<br>MCC - New Youth Grant||108<br>2,059<br>32|1,500||(108)<br>(1,483)|2,076<br>32|
||MCC Covid Recovery<br>MCC Christmas<br>MCC Hunger<br>Fund<br>Young Manchester<br>Forever Manchester<br>Young Manchester-<br>bikes<br>Young Mcr - Adventure<br>Fund<br>Young Mcr -Youth Violence<br>Siemens||448<br>150<br>2,500<br>841<br>113<br>15,805|8,000<br>880<br>650<br>24,688<br>100<br>112,229||(8,000)<br>(880)<br>(383)<br>(24,727)<br>(100)<br>(102,742|267<br>409<br>150<br>2,500<br>841<br>113<br>25,292|
||Unrestricted<br>Funds<br>General<br>Total Funds||29,016<br>29,016<br>44,821|14,905<br>14,905<br>127,134||2,636)<br>(2,636)<br>105,378|41,285<br>41,285<br>66,577|
||Previous Year<br>Restricted<br>Funds||Balance<br>1 April<br>2019|Incoming|Transfer<br>of Funds|Outgoing<br>F|Balance<br>31 March<br>2020|
||MCC:-<br>Big Lottery Fund - Reaching<br>C<br>Playscheme<br>Grants<br>Playscheme<br>Conts.<br>/ Donation<br>Groundwork<br>Knife Crime Grant<br>CAS.H/Investment<br>Fund<br>BBCChildren<br>ln Need<br>Greater Manchester<br>Police<br>Playgroup<br>Fees 8 Trips<br>MCC —New Youth Grant<br>Young Manchester<br>Young Manchester-<br>bikes<br>Young Mcr -Adventure<br>Fund<br>Young Mcr - Youth Violence<br>Forever Manchester<br>One Manchester<br>Siemens<br>UK Youth|omm.|2,914<br>3,031<br>2,097<br>4,269<br>596<br>258<br>108<br>1,327<br>2,132<br>32<br>448<br>150<br>113<br>17,475|60,338<br>7,500<br>1,000<br>50<br>40,528<br>2,500<br>6,167<br>200<br>300<br>1,250<br>119,833||(59,395)<br>(7,330)<br>(4,128)<br>(596)<br>(268)<br>(2,1 82)<br>(40,528)<br>(5,326)<br>(200)<br>(300)<br>(1,250)<br>121,503|3,857<br>3,201<br>2,097<br>141<br>258<br>108<br>2,059<br>32<br>448<br>150<br>2,500<br>841<br>113<br>15,805|
||Unrestricted<br>Funds<br>General<br>Tota! Funds||25,971<br>25,971<br>43,446|18,348<br>18,348<br>138,181||15,303)<br>(15,303)<br>136,806|29,016<br>29,016<br>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<br>Comms.<br>Playscheme<br>Grants<br>Playscheme<br>Conts. / Donations<br>We Love Manchester|||510|9,251<br>2,299<br>2,097<br>290|9,761<br>2,299<br>2,097<br>290|
|DofE||||3,449|3,449|
|Groundwork||||||
|CAS,Hllnvestment<br>Fund<br>One Manchester|||750|258|258<br>750|
|BBCChildren<br>In Need||||||
|Greater Manchester<br>Police|||225|1,851|2,076|
|MCC - New Youth Grant||||32|32|
|MCC Hunger<br>Fund<br>Young Manchester<br>Young Manchester<br>- bikes<br>Young Mcr -Adventure<br>Fund<br>Young Mcr -Youth Violence<br>Siemens|||1,485|267<br>409<br>150<br>2,500<br>841<br>113<br>23,807|267<br>409<br>150<br>2,500<br>841<br>113<br>25,292|
|UNRESTRICTED FUNDS:<br>General|||1,485|41,285<br>65,092|41,285<br>66,577|
|Prior Year||||||
||||Tangible|Net|Total|
||||Fixed|Current|2020|
||||Assets|Assets||
|Restricted<br>Funds<br>Unrestricted<br>Funds|||450<br>450|15,355<br>29,016<br>44,371|15,805<br>29,016<br>44,821|



## 

## 



## 

||( for m|anagement<br>purposes<br>only)|||
|---|---|---|---|---|
|||2021||2020|
|INCOME:||F|||
|Grants||112,229||119,783|
|investment<br>Income||11||10|
|Playgroup<br>Fees<br>Free Places Funding<br>Trip Contributions<br>Venue Hire||14,894||50<br>14,824<br>2,414<br>600|
|Other Income||||500|
||||127,134||
|EXPENDITURE:|||||
|Employment<br>Costs<br>Seconded Staff||82,258<br>3,007||86,664<br>11,718|
|DBSCosts||||261|
|Training<br>Travel<br>& Childcare||964<br>129||1,015<br>69|
|Trips, Activities Costs <br>Refreshments<br>Advertising<br>8 Publicity|8 Materials|3,259<br>1,050<br>260||20,401<br>601<br>370|
|Premises Costs:<br>Rent & Room Hire<br>Repairs, renewals<br>&Cleaning<br>Insurance<br>Printing<br>and Stationery<br>Subscriptions<br>&Licenses<br>Telephone<br>& Internet<br>Minor Equipment<br>Book-keeping<br>& Administration<br>Depreciation<br>Miscellaneous<br>Consultancy<br>& Evaluation<br>Accountancy||2,600<br>332<br>1,611<br>966<br>90<br>1,453<br>389<br>5,490<br>645<br>125<br>750|105,378|2,000<br>1,237<br>1,872<br>909<br>90<br>1,185<br>155<br>6,000<br>509<br>1,000<br>750|
|l<br>fthYear|||21,756||