2023-03-31-accounts - Anson Cabin Project

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1-4	Trustees Annual Report
5	Independent Examiners Report
6	Statement of Financial Activities
7	Balance Sheet
8	Statement of Cash Flows
9-16	Notes to the Accounts
	(For Management Purposes Only)
17	Traditional Income and Expenditure Account

BANKERS	ACCOUNTANTS
Royal Bank of Scotland	Community Accountancy Service ltd
572 Stockport road	The Grange
Longsight	Pilgrim Drive
Manchester	Beswick
M12 4JJ	Manchester Ml 1 3TQ

				Year	Year
				Ended	Ended
				31 .03.23	31,03.22
	Notes	Unrestricted	Restricted	Total	Total
INCOME FROM:		Funds	Funds	Funds	Funds
		£	£	£	£
Charitable Income	(2)	23,246	111,157	134,403	119,822
Bank Interest		23	-	23	15
Venue Hire		-	-		200
Other Income		400	1,781	2,181	749
TOTAL		23,669	112,938	136,607	120,786
EXPENDITURE ON:
Charitable Activities	(3)	(13160)	(106610)	(119,770)	(110,733)
TOTAL		(13,160)	(106,610)	(119,770)	(110,733)
NET INCOMING (OUTGOING)
RESOURCES FOR THE YEAR		10,509	6,328	16,837	10,053
Transfers between funds	(11)	(108)	108
Reconciliation of Funds
Total Funds Brought Forward		41,875	34,755	76,630	66,577
Total Funds Carried Forward	(11)	52,276	41,191	93,467	76,630

		`2023`		`2022`
	`Notes`	£		C
FIXED ASSETS
Tangible Fixed Assets	7)		611		`1,221`
`CURRENT ASSETS`
Debtots	(9)	`226`		`5,245`
Cash at Bank and in hand		`122.592`		`71,114`
		`122.818`		`76,359`
`LIABILITIES:`
Amounts falling due	(10)	`129.9621`		`(950)`
within one year
`NET CURRENT ASSETS`			`92.856`		`75,409`
`NET ASSETS`			`93 467`		`76,630`
ACCUMULATED FUNDS
Unrestricted.General	(11)		`52,276`		`41.875`
Restricted	(11)		`41,191`		`34,755`
			`93,467`		`76,630`

	2023	2022
	£	£
Net movement in funds	16,837	10,053
Add back depreciation	610	834
Deduct investment income	(23)	(15)
Decrease/(increase) in debtors	5.019	(300)
Increase/(decrease) in creditors	29,012	153
Net cash used in operatingactivities	51,455	10,725
Cash flows from investmentactivities:
Purchase of fixed assets	-	(570)
Interest	23	15
Net cash providedbyinvestingactivities	23	(555)
Increase/(decrease) in cash and cash equivalents during	51,478	10,170
the year
Cash and cash equivalents brought forward	71,114	60,944
Cash and cash equivalents carried forward	122,592	71,114

				11
2 INCOME FROM CHARITABLE ACTIVITIES				Unrestricted Restricted Total
				Funds Funds 2023
				£ £ £
MCC Youth & Play				29,364 29,364
Curious Minds				8,8258,825
Henry Smith				- 29,200 29,200
UK Youth Thriving Communities				- 13,137 13,137
Covid Recovery				646646
HAF Playschemes				- 19,204 19,204
Free Places Funding				20,169 - 20,169
Donations				3,077 10,781 13,858
				23,246 111,157 134,403
				Unrestricted Restricted Total
Previous Year				Funds Funds 2022
				£ £ £
Big Lottery Fund - Reaching Communities				63,919 63,919
Young Manchester				- 24,764 24,764
SEND Playscheme				- 1,2361,236
One Manchester				- 1,3001,300
One Manchester				-250250
HAF Playschemes				- 11,048 11,048
Free Places Funding				16,934 16,934
Donations				371 371
				17,305 102,517 119,822
3 EXPENDITURE ON CHARITABLE ACTIVITIES
Playgroup			Play-	Centre Total 2023 Total 2022
			Scheme	Activities £ £
Employment Costs	19,723		7,332	51,645 78,700 80,900
Sessional worker			960	2,750 3,710
DBS Checks			50	- 50 90
Training			168	2524201,120
Travel & Childcare		41	11	64116 99
Trips, Activities & Materials	349		2,939	14,228 17,516 11,951
Refreshments		9	-	6271479
Advertising & Publicity	115		245	200560290
Consultancy				--1,200
Contribution to Comm. Grocers		60		690750-
Food for Community	165		3,280	1,365 4,810-
Support Costs	1,570		2,283	8,452 12,305 13,854
Governance Costs	250		-	512762750
	22,282		17,268	80,220 119,770 110,733
				£ £
Restricted Funds				106,610 95,126
Unrestricted Funds				13,160 15,607
				119,770 110,733

OT	ES TO THE ACCOUNTS FOR THE Y	EAR ENDED 31 MARCH	2023		12
4	ALLOCATION OF GOVERNANCE	AND General
	SUPPORT COSTS	Support	Governance	Total 2023	Total 2022
		£	£	£	£
	Premises Costs:
	Rent & Room Hire	2,995	-	2,995	2,300
	Repairs, Renewals & Cleaning	40		40	64
	Insurance	2,541		2,541	1,957
	Printing, Stationery & Postage	960	-	960	1,396
	Subscriptions & Licences	90	-	90	116
	Telephone & Internet	1,162	-	1,162	1,527
	Minor Equipment	746	-	746	758
	Book-keeping & Administration	2,395	-	2,395	4,900
	Depreciation	610		610	834
	Sundries	766	-	766	2
	Accountancy	-	762	762	750
		12,305	762	13,067	14,604
5	STAFFCOSTS			2023	2022
	The average number of employees	during the year was 8.
	The average number of employees, expressed as full time equivalents was:
	Services			4	4

Staff Costs:	£	£
Wages and Salaries	71,922	77,706
Social Security Costs	4,749	1,047
Pension Costs	2,029	2,147
	78,700	80,900

7 TANGIBLE FIXED ASSETS
	Cabin	Property Furniture	&	Computer Total
		Improvements Equipment		Equipment
		££		£ £
COST
At 1 April 2022	23,794	18,267 6,518		3,865 52,444
Additions
Disposals
At 31 March 2023	23,794	18,267 6,518		3,865 52,444
DEPRECIATION
At 1 April 2022	23,794	17,427 6,518		3,484 51,223
Disposals
Charge for Year		420		190610
At 31 March 2023	23,794	17,847 6,518		3,674 51,833
NET BOOK VALUE
At 31 March 2023		420		191611
At 31 March 2022		840	-	3811,221
8 CAPITAL COMMITMENTS
				20232022
Contracted for but not provided				£nil£nil
9 DEBTORS
				£ £
Debtors				25
Prepayments and Accn.ed Income				2015,245
				2265,245

LIABILITIES: AMOUNTS FALLING DUE WITHIN ONE YEAR	20232022
	£ £
Accruals	762950
Deferred Income	29,200-
	29,962950
Restricted Funds	29,962950
Unrestricted Funds
	29,962950

	Balance		Transfer		Balance
	1 April	Incoming	of Funds	Outgoing	31 March
*Restricted*Funds	2022				2023
MCC:-	£	£	£	£	£
Big Lottery Fund-Reaching Comms,	13,835		108	(13,943)
MCC Y & P Grants '	-	29,364		(29,364)	-
Playscheme Grants (HAF)	5,525	19,204		(17,268)	7,461
Playscheme Conts,_I_Donations	2,097	-			2,097
SEND Playscheme	1,432				1,432
We Love Manchester	290				290
DofE	3,449	-			3,449
CASH/Investment Fund	258				258
One Manchester	500	-		(250)	250
One Manchester Garden Project	1,550	-	-		1,550
Greater Manchester Police	1,237				1,237
MCC - New Youth Grant	32	-			32
Henry Smith	-	29,200		(25,342)	3,858
Young Manchester	1,787	-		(98)	1,689
Young Manchester- bikes	150	-		-	150
Young Mcr - Adventure Fund	2,500	-		(2,361)	139
UK Youth Thriving Communities	-	13,137		(12,232)	905
Siemens	113	-		-	113
Curious Minds	-	8,825		(3,971)	4,854
Covid Recovery	-	646			646
Slade Lane donations	-	10,781			10,781
Trip Contributions	-	1,781		(1,781)
	34,755	112,938	108	(106,610)	41,191
*Unrestricted*Funds
General	41,875	23,669	(108)	(13,160)	52,276
	41,875	23,669	(108)	(13,160)	52,276
*Total Funds*	76,630	136,607	-	(119,770)	93,467
Previous Year	Balance		Transfer		Balance
	1 April	Incoming	of Funds	Outgoing	31 March
	2021				2022
Restricted Funds	£	£	£	£	£
Big 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
CASH/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 Siemens	841 113		- -	(841) -	- 113
Trip Contributions		749	-	(749)
	25,292	103,266	1,323	(95,126)	34,755
Unrestricted Funds	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

RESTRICTEDFUNDS:	Tangible	Net	Total
	Fixed	Current	2023
	Assets	Assets
	£	£	£
Playscheme Grants (1-IAF)		7,461	7,461
Playscheme Conts. / Donations		2,097	2,097
SEND Playscheme		1,432	1,432
We Love Manchester		290	290
DofE		3,449	3,449
CASH/Investment Fund		258	258
One Manchester	250	-	250
One Manchester Garden Project		1,550	1,550
Greater Manchester Police		1,237	1,237
MCC - New Youth Grant		32	32
Henry Smith		3,858	3,858
Young Manchester		1,689	1,689
Young Manchester- bikes		150	150
Young Mcr - Adventure Fund		139	139
UK Youth Thriving Communities		905	905
Siemens		113	113
Curious Minds		4,854	4,854
Covid Recovery		646	646
Slade Lane donations		10,781	10,781
	250	40,941	41,191
UNRESTRICTED FUNDS:
General	361	51,915	52,276
	611	92,856	93,467
Prior Year
	Tangible	Net	Total
	Fixed	Current	2022
	Assets	Assets
Restricted Funds	840	33,915	34,755
Unrestricted Funds	381	41,494	41,875
	1,221	75,409	76,630

	`2023`		`2022`
`INCOME:`	`£`		`£`
`Grants`	`100,376`		`102,517`
`Investment Income` `•`	`23`		`15`
`Free Places Funding`	`20,169`		`16,934`
`Donations`	`13,858`		`371`
`Trip Contributions`	`1,781`		`749`
`Other income`	`400`
`Venue Hire`	`-`		`200`
		`136,607`		`120,786`
`EXPENDITURE:`
`Employment Costs`	`78,700`		`80,900`
`Sessional worker`	`3,710`		`-`
`DBS Costs`	`50`		`90`
`Training`	`420`		`1,120`
`Travel & Childcare`	`116`		`99`
`Trips, Activities Costs & Materials`	`17,516`		`11,951`
`Refreshments`	`71`		`479`
`Advertising & Publicity`	`560`		`290`
`Premises Costs:`
`Rent & Room Hire`	`2,995`		`2,300`
`Repairs, renewals & Cleaning`	`40`		`64`
`Insurance`	`2,541`		`1,957`
`Printing and Stationery`	`960`		`1,396`
`Subscriptions & Licenses`	`90`		`116`
`Telephone & Internet`	`1,162`		`1,527`
`Minor Equipment`	`746`		`758`
`Book-keeping & Administration`	`2,395`		`4,900`
`Depreciation`	`610`		`834`
`Miscellaneous`	`766`		`2`
`Consultancy & Evaluation`	`-`		`1,200`
`Food for Community`	`4,810`		`-`
`Contribuion to Community grocers`	`750`		`-`
`Accountancy`	`762`		`750`
		`119,770`		`110,733`
`Surplus for the Year`		`16,837`		`10,053`