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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||