2022-03-31-accounts - Anson Cabin Project

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							Year	Year
							Ended	Ended
							31.03.22	31.03.21
				Notes	Unrestricted	Restricted	Total	Total
INCOME FROM:					Funds	Funds	Funds	Funds
					F		F	f
Charitable Income				(2)	17,305	102,517	119,822	127,123
Bank Interest					15		15	11
Venue Hire					200		200
Other Income						749	749
TOTAL					17,520	103,266	120,786	127,134
EXPENDITURE	ON:
Charitable Activities				(3)	(15,607)	(95,126)	(110,733)	(105,378)
TOTAL					(15,607)	(95,126	(110,733)	(105,378)
NET INCOMING	(OUTGOING)
RESOURCES FOR THE YEAR					1,913	8,140	10,053	21,756
Transfers between		funds			(1,323)	1,323
Reconciliation	of	Funds
Total Funds Brought			Forward		41,285	25,292	66,577	44,821
Total Funds Carried			Forward		41,875	34,755	76,630	66,577

			2022		2021
		Notes	E		F
FIXEDASSETS
Tangible Fixed Assets		(7)		1,221		1,485
CURRENT ASSETS
Debtors		(9)	5,245		4,945
Cash at Bank and	in hand		71,114		60,944
			76,359		65,889
LIABILITIES:
Amounts falling due		(10)	(950)		(797)
within one year
NET CURRENT ASSETS				75,409		65,092
NET ASSETS				76,630		66,577
ACCUMULATED	FUNDS
Unrestricted - General				41,875		41,285
Restricted				34,755		25,292
				76,630		66,577

							2022	2021
							E	f
Net movement in funds							10,053	21,756
Add back depreciation							834	645
Deduct investment	income						(15)	(11)
Decrease/(increase)	in debtors						(300)	107
Increase/(decrease)	in creditors						153	(2,659)
Net cash used in	operating		activities				10,725	19,838
Cash flows from	investment		activities:
Purchase of fixed assets							(570)	(1,680)
Interest							15	11
Net cash provided	by investing			activities			(555)	(1,669)
Increase/(decrease)	in cash		and	cash equivalents		during	10,170	18,169
the year
Cash and cash equivalents		brought			forward		60,944	42,775
Cash and cash equivalents			carried forward				71,114	60,944

2	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES	INCOME FROM CHARITABLE ACTIVITIES			Unrestricted	Unrestricted	Restricted	Total
							Funds		Funds	2022
							E		F	F
	Big Lottery Fund —Reaching			Communities					63,919	63,919
	Young Manchester								24,764	24,764
	SEND Playscheme								1,236	1,236
	One Manchester								1,300	1,300
	One Manchester								250	250
	HAF Playschemes								11,048	11,048
	Free Places Funding						16,934			16,934
	Donations						371			371
							17,305		102,517	119,822
							Unrestricted		Restricted	Total
	Previous Year						Funds		Funds	2021
							F		F	F
	Big Lottery Fund —Reaching			Communities					62,029	62,029
	Young Manchester	—Playscheme							3,000	3,000
	Young Manchester								24,688	24,688
	SEND Playscheme								1,323	1,323
	Greater Manchester		Police	-Aris Fund					1,500	1,500
	One Manchester								1,000	1,000
	MCC Covid Recover								8,000	8,000
	MCC Christmas								880	880
	MCC Hunger Fund								650	650
	We Love Manchester								5,610	5,610
	Forever Manchester								100	100
	DofE								3,449	3,449
	Free Places Funding						14,894			14,894
							14,894		112,229	127,123
3	EXPENDITURE ON		CHARITABLE ACTIVITIES
				Playgroup	Play-		Centre		Total 2022	Total 2021
					Scheme		Activities		F
	Employment Costs			15,813	4,417		60,670		80,900	82,258
	Seconded Staff									3,007
	DBSChecks							90	90
	Training Travel &Childcare					42	1,120 51		1,120 99	964 129
	Trips, Activities & Materials Refreshments			138	1,391 205		10,560 136		11,951 479	3,259 1,050
	Advertising & Publicity							290	290	260
	Consultancy Support Costs Governance Costs			2,097 125	1,767		1,200 9,990 625		1,200 13,854 750	13,701 750
				18,179	7,822		84,732		110,733	105,378
									F	F
	Restricted Funds								95,126	102,742
	Unrestricted Funds								15,607	2,636
									110,733	105,378

TE	S TO THE ACCOUNTS FOR THE Y	S TO THE ACCOUNTS FOR THE Y	EAR	END	ED	31 MARCH 20	31 MARCH 20	31 MARCH 20	22			13
4	ALLOCATION OF GOVERNANCE		AND			General
	SUPPORT COSTS					Support Governance					Total 2022	Total 2021
							E				E
	Premises Costs:
	Rent & Room Hire							2,300			2,300	2,000
	Repairs, Renewals	& Cleaning						64			64	1,237
	Insurance							1,957			1,957	1,872
	Printing, Stationery &	Postage						1,396			1,396	909
	Subscriptions & Licences							116			116	90
	Telephone & Internet							1,527			1,527	1,185
	Minor Equipment							758			758	155
	Book-keeping & Administration							4,900			4,900	6,000
	Depreciation							834			834	509
	Sundries							2			2
	Accountancy									750	750	750
							13,854			750	14,604	14,707
5	STAFF COSTS										2022	2021
	The average number	of employees	during	the	year was			8.
	The average number	of employees,	expressed		as	full	time equivalents			was:
	Services
	No employee earned	F60,000 per annum		or more.
	The charity considers	its key management		personnel			comprises		the trustees.
	Trustees have not been paid during		the year.

Staff Costs:	E	F
Wages and Salaries Social Security Costs Pension Costs	77,706 1,047 2,147	80,080 2,178
	80,900	82,258

7	TANGIBLE		FIXEDASSE	TS
					Cabin	Property		Furniture		&	Computer		Total
						Improvements		Equipment			Equipment
						E			E		E
	COST
	At 1 April 2021				23,794	18,267			6,518			3,295	51,874
	Additions											570	570
	Disposals
	At 31 March		2022		23,794	18,267			6,518			3,865	52,444
	DEPRECIATION
	At 1 April 2021				23,794	17,007			6,294			3,294	50,389
	Disposals
	Charge for Year						420			224		190
	At 31 March		2022		23,794	17,427			6,518			3,484	51,223
	NET BOOK		VALUE
	At 31 March		2022				840					381	1,221
	At 31 March		2021			1,260				224			1,485
8	CAPITAL COMMITMENTS
											2022		2021
	Contracted		for but not provided								F nil		F nil
9	DEBTORS
	Debtors												'I,000
	Prepayments		and Accrued	Income								5,245 5,245	3,945 4,945
	All debtors,		prepayments	and accrued income		relate to	restricted		funds	in 2022 and		2021.
10	LIABILITIES: AMOUNTS			FALLING	DUE WITHIN ONE		YEAR				2022		2021
											F
	Other Creditors
	Accruals											950	797
												950	797
	Restricted	Funds										950	797
	Unrestricted		Funds
												950	797

TO THE ACCOUNTS	TO THE ACCOUNTS	TO THE ACCOUNTS	TO THE ACCOUNTS	FOR THE	YEAR ENDED	31 MARCH 2	022		15
MOVEMENT IN FUNDS				OF THE	CHARITY
					Balance		Transfer		Balance
					1 April	Incoming	of Funds	Outgoing	31 March
Restricted Funds					2021				2022
MCC:-					E	F		f
Blg Lottery Fund - Reaching			Comms.		9,761	63,919		(59,845)	13,835
Playscheme Grants	(HAF)				2,299	11,048		(7,822)	5,525
Playscheme Conts.	/	Donations			2,097				2,097
SEND Playscheme						1,236	1,323	(1,127)	1,432
We Love Manchester					290				290
DofE					3,449				3,449
CAS.H/Investment	Fund				258				258
One Manchester					750			(250)	500
One Manchester Garden				Project		1,550			1,550
Greater Manchester	Police				2,076			(839)	1,237
MCC — New Youth Grant					32				32
MCC Hunger Fund					267			(267)
Young Manchester					409	24,764		(23,386)	1,787
Young Manchester-	bikes				150				150
Young Mcr - Adventure				Fund	2,500				2,500
Young Mcr —Youth	Violence				841			(841)
Siemens					113				113
Trip Contributions						749		(749)
					25,292	103,266	1,323	(95,126	34,755
Unrestricted Funds
General					41,285	17,520	(1,323)	(15,607)	41,875
					41,285	17,520	(1,323)	(15,607)	41,875
Total Funds					66,577	120,786		(110,733)	76,630
Previous Year					Balance		Transfer		Balance
					1 April	Incoming	of Funds	Outgoing	31 March
Restricted Funds					2020				2021
MCC:—					E	F		F	F
Blg Lottery Fund - Reaching			Comms.		3,857	62,029		(56,125)	9,761
Playscheme Grants					3,201	3,000		(3,902)	2,299
Playscheme Conts.	/	Donations			2,097				2,097
SEND Playscheme						1,323		(1,323)
We Love Manchester						5,610		(5,320)	290
DofE						3,449			3,449
Groundwork					141			(141)
CAS.H/Investment	Fund				258				258
One Manchester						1,000		(250)	750
BBCChildren ln Need					108			(108)
Greater Manchester		Police			2,059	1,500		(1,483)	2,076
MCC —New Youth	Grant				32				32
MCC Covid Recovery						8,000		(8,000)
MCC Christmas						880		(880)
MCC Hunger Fund						650		(383)	267
Young Manchester					448	24,688		(24,727)	409
Forever Manchester						100		(100)
Young Manchester-	bikes				150				150
Young Mcr - Adventure				Fund	2,500				2,500
Young Mcr —Youth Siemens	Violence				841 113				841 113
					15,805	112,229		(102,742	25,292
Unrestricted Funds
General					29,016	14,905		(2,636)	41,285
					29,016	14,905		(2,636)	41,285
Total Funds					44,821	127,134		105,378)	66,577

RESTRICTED FUNDS:	RESTRICTED FUNDS:	RESTRICTED FUNDS:			Tangible	Net	Total
					Fixed	Current	2022
					Assets	Assets
					f	E	E
Big Lottery	Fund —Reaching			Comms.	340	13,495	13,835
Playscheme	Grants					5,525	5,525
Playscheme	Conts.	/ Donations				2,097	2,097
Playscheme	Conts.	/ Donations				1,432	1,432
We Love Manchester						290	290
DofE						3,449	3,449
CAS.H/Investment		Fund				258	258
One Manchester					500		500
One Manchester Garden			Project			1,550	1,550
Greater Manchester		Police				1,237	1,237
MCC - New	Youth	Grant				32	32
Young Manchester						1,787	1,787
Young Manchester		—bikes				150	150
Young Mcr	- Adventure		Fund			2,500	2,500
Siemens						113	113
					840	33,915	34,755
UNRESTRICTED FUNDS:
General					381	41,494	41,875
					1,221	75,409	76,630
Prior Year
					Tangible	Net	Total
					Fixed	Current	2021
					Assets	Assets
Restricted	Funds				1,485	23,807	25,292
Unrestricted	Funds					41,285	41,285
					1,485	65,092	66,577

		2022		2021
INCOME:
Grants		102,517		112,229
Investment Income		15		11
Free Places Funding		16,934		14,894
Donations		371
Trip Contributions		749
Venue Hire		200
			120,786
EXPENDITURE:
Employment Costs		80,900		82,258
Seconded Staff				3,007
DBSCosts		90
Training		1,120		964
Travel & Childcare		99		129
Trips, Activities Costs	8 Materials	11,951		3,259
Refreshments		479		1,050
Advertising 8 Publicity		290		260
Premises Costs:
Rent 8 Room Hire		2,300		2,600
Repairs, renewals	& Cleaning	64		332
Insurance		1,957		1,611
Printing and Stationery		1,396		966
Subscriptions 8 Licenses		116		90
Telephone & Internet		1,527		1,453
Minor Equipment		758		389
Book-keeping 8 Administration Depreciation Miscellaneous		4,900 834 2		5,490 645 125
Consultancy & Evaluation Accountancy		1,200 750	110,733	750
Surplus for the Year			10,053