OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-07-31-accounts

Total Funds Total Funds
Unrestricted Restricted Year Ended Year Ended 31
Funds Funds 31 July 2022 July 2021
Further
Details		 E f
Income from:
Donations
and		 legacies (3) 1,506 1,506 792
Charitable
Activities		 (4) 261,214 261,214 206,606
Other Trading Activities (5) 1,800 1,800 728
Total 3,306 261,214 264,520 208,126
Expenditure
on:
Raising Funds (6) 4,782 4,782 1,794
Charitable
Activities		 (6) (8,342) 178,149 169,807 146,005
Other (6) 77
Total (3,560) 178,149 174,589 147,876
Net income/(expenditure) 6,866 83,065 89,931 60,250
Transfers
between		 funds (17) (2,200) 2,200
Net movement in funds 4,666 85,265 89,931 60,250
Reconciliation of funds
Total funds
brought		 forward (17) 42,525 115,343 157,868 97,618
Total funds carried forward (17) 47,191 200,608 247,799 157,868
2022 2021
Notes E E
Fixed assets:
Tangible assets 62,143 6,507
Total fixed assets 62,143 6,507
Current assets:
Stocks (12)
Debtors (13) 14,756 21,386
Cash at Bank & in Hand 259,670 138,481
Total current assets 274,426 159,867
Liabilities:
Creditors: Amounts falling due within one year (15) 88,770 8,506
Net current assets or liabilities 185,656 151,361
Total assets less current liabilities 247,799 157,868
Creditors: Amounts falling due after more than one year (16)
Provisions
for liabilities
Total net assets or liabilities 247,799 157,868
The funds ofthe charity:
Restricted
income		 funds (17) 200,608 115,343
Unrestricted
income funds		 (17) 47,191 42,525
Total charity funds 247,799 157,868
Year Ended Year Ended
31 July 2022 31 July 2021
Net movement
in funds		 89,931 60,250
Add back depreciation 16,142 2,335
Decrease/(increase)
in stocks
Decrease/(increase)
in debtors		 6,630 (17,403)
Increase/(decrease)
in creditors		 80,264 3,184
Net cash used in operating activities 192,967 48,366
Cash flows from investment
activities:
Interest
Purchase offixed assets (71,778) (8,842)
Net cash provided
by investing		 activities (71,778) (8,842)
Increase/(decrease)
in cash		 and cash equivalents during the year 121,189 39,524
Cash and cash equivalents brought forward 138,481 98,957
Cash and cash equivalents carried forward 259,670 138,481

4.Income from charitabl e activities
Unrestricted Restricted Total Funds Total Funds
Year Ended 31 Year Ended Year Ended Year Ended
July 2022 31 July 2022 31July 2022 31July 2021
f E 6 E
Restricted
and unrestricted		 grants:
HMRC Job Retention
Scheme Grants		 1,529
Asian Sports Foundation 8,500
Awards
for All		 9,874 9,874
BBCChildren
in Need		 28,591 28,591 47,423
BBCChildren
in Need Next		 Steps 15,200
BBCChildren
in Need 5593		 3,969 3,969
COLORS 25,000
Clothworkers
Trust		 102,000 102,000
DCMS 45,450 45,450
Doorstep Sports 1,000
Greater Manchester
Police		 Fund 1,000
Greenwich
Leisure		 600
Julia 8 Hans Rausing Trust 19,560
Manchester
Active		 1,750 1,750
Manchester
Active Easter		 7,265 7,265
Manchester
Active Half Term		 1,956 1,956
Manchester
Active Holiday		 Activities Autumn 2,500 2,500
Manchester
City Council		 5,000
Manchester
City Council		 Covid Grant 2,000
Manchester
City Council		 HAF 16,586
Manchester
City Council		 HAF Summer 3,454 3,454
Manchester
City Council		 Playscheme 2,200 2,200
Manchester
City Council		 Youth and Play 16,667 16,667
MCC/NIF
Neighbourhood		 Service 4,213
Neighbourhood
Investment		 Fund 2,000 2,000
Power to Change 20,000
Sported 5,000 5,000
Sported Barciays 1,500
Street Games UK 2,070 2,070 4,700
Young Manchester 25,000 25,000 25,000
Young Manchester
Easter		 1,468 1,468
Young Manchester
HAF		 2,100
Sporting
Equals		 3,995
Youth Sports Trust 1,700
261,214 261,214 206,606

Previous
reporting
period		 Previous
reporting
period
Unrestricted Restricted Total Funds
Year Ended 31 Year Ended Year Ended
July 2021 31 July 2021 31 July 2021
f f f
Restricted
and unrestricted		 grants:
HMRC Job Retention Scheme Grants 1,529 1,529
Asian Sports Foundation 8,500 8,500
BBCChildren
in Need		 47,423 47,423
BBCChildren
in Need		 Next Steps 15,200 15,200
CCLORS 25,000 25,000
Doorstep Sports 1,000 1,000
Greater Manchester
Police Fund		 1,000 1,000
Greenwich
Leisure		 600 600
Julia& Hans Rausing Trust 19,560 19,560
Manchester
City Council		 5,000 5,000
Manchester
City Council		 Covid Grant 2,000 2,000
Manchester
City Council		 HAF 16,586 16,586
MCC/NIF
Neighbourhood		 Service 4,213 4,213
Power to Change 20,000 20,000
Sported Barclays 1,500 1,500
Street Games UK 4,700 4,700
Young Manchester 25,000 25,000
Young Manchester
HAF		 2,100 2,100
Sporting
Equals		 3,995 3,995
Youth Sports Trust 1,700 1,700
5,600 201,006 206,606

5.Income f rom oth er trading
activities
Unrestricted Restricted Total Funds Total Funds
Year Ended 31 Year Ended Year Ended Year Ended
July 2022 31July 2022 31 July 2022 31 July 2021
F f f f
Rental income 728
Fee Income 1,400 1,400
Fundraising Events 400 400
1,800 1,800 728
Previous reporting period
Unrestricted Restricted Total Funds
Year Ended 31 Year Ended Year Ended
July 2021 31 July 2021 31 July 2021
f f f
Rental income 728 728
728 728

6.Expenditure
Youth and
Community Year Ended Year Ended
Activities 31July 2022 31 July 2021
Expenditure
on raising funds:
Event costs 4,163 4,163 1,410
Advertising
and		 marketing 551 551 288
Sponsorship 68 68 96
4,782 4,782 1,794
Expenditure on charitable activities:
Employment
Costs		 64,968 64,968 58,295
Subscriptions 115 115 57
Training 160 160 1,757
Repairs 3,290 3,290 6,485
Sessional Workers 43,086 43,086 39,600
Consultancy 6,675 6,675 7,350
DBSChecks 122 122 16
Resources 3,507 3,507 3,449
Volunteer
Expenses		 32 32 31
Bad Debts (1,700) (1,700) 1,700
Cleaning 258 258
Software 37 37 142
Refreshments 5,139 5,139 2,192
Travel Costs 951 951
Minor Equipment 4,181 4,181 10,009
Telephone
&		 Internet 415 415 638
PPE Equipment 81 81 137
Rent &Venue Hire 16,624 16,624 187
Insurance 967 967 743
Governance and Support Costs 3,541 3,541 9,661
Post, Printing & Stationery 1,216 1,216 1,221
Depreciation 16,142 16,142 2,335
169,807 169,807 146,005
Other expenditure:
Miscellaneous 77
77
174,589 174,589 147,876
Restricted
funds		 178,149 146,094
Unrestricted funds (3,560) 1,782
174589 147876

The breakdo
below:		 wn
of		 support
co		 sts and how these were a llocated between governance
an		 d other support costs is shown d other support costs is shown
General Support Governance Total 2022 Basis ofapportionment
Accountancy Fees 1,218 1,218 type ofexpense
Accountancy Support type ofexpense
Professional Fees 1,337 1,337 type ofexpense
Payroll Bureau Fees 986 986 type ofexpense
2,323 1,218 3,541
Previous
reporting		 period
GeneralSupport Governance Tota I 2021 Basis ofapportionment
Accountancy Fees 990 990 type ofexpense
Accountancy Support 144 144 type ofexpense
Professional Fees 7,825 7,825 type ofexpense
Payroll Bureau Fees 702 702 type ofexpense
8,671 990 9,661
9.Analysis ofstaff costs
Year Ended Year Ended
31July 2022 31 July 2021
f
Wages and Salaries 64,674 58,295
Redundancy
Social Security Costs 294
Pension Costs
64,968 58,295
Charitable activities 64,968 58,295
Support costs 64,968 58,295

11.Tangible
Fixed Assets
Improvements
to Leased
Premises Equipment Computers Total
Cost f f f f
At 1 August 2021 5,350 5,801 7,700 18,851
Additions 27,586 44,192 71,778
At 31 July 2022 32,936 49,993 7,700 90,629
Depreciation
At 1 August 2021 1,337 4,296 6,711 12,344
Charge for Year 2,759 12,888 495 16,142
At 31July 2022 4,096 17,184 7,206 28,486
NET BOOK VALUE
At 31July 2022 28,840 32,809 494 62,143
At 31July 2021 4,013 1,505 989 6,507
12.Stocks
The charity does not hold stocks of any items.

13.Analysis ofdebtors
2022 2021
f f
Debtors 11,351 20,521
Prepayments 3,405 865
14,756 21,386
Debtors and prepayments relates to restricted funds f11,705 (2021:E17,821)and unrestricted funds f3051 (2021:E3,565).
2022 2021
f f
Creditors 7,346 7,091
Overspent
Cash		 185 144
Short-term
compensated		 absences (holiday pay)
Other creditors and accruals 1,340 1,271
Deferred income 79,899
88,770 8,506
15.Deferred income
Deferred income comprises grants received in advance for the next financial year
Balance as at 1 August 2021
Amount released to income earned from charitable activities
Amount deferred in year 79,899
Balance at 31 July 2022 79,899
16.Creditors: amounts falling due after more than one year
2022 2021
f f

Balance at 1 Balance at 1 Incoming Resources Balance at 31
August 2021 Resources Expended Transfers July 2022
E f f E
42,525 3,306 3,560 (2,200) 47,191
42,525 3,306 3,560 (2,200) 47,191
Balance at 1 Incom&ng Resources Balance at 31
August 2020 Resources Expended Transfers July 2021
f f f f E
39,083 7,120 (1,782) (1,896) 42,525
39,083 7,120 (1,782) (1,896) 42,525

Balance at 1 Balance at 1 Incoming Resources Balance at 31
August 2021 Resources Expended Transfers July 2022
f f f
MCC Playscheme 1,987 (790) 1,197
MCC NIF Sported 51 (51)
MCC RE 268 (265) 3
MCC/NIF
Neighbourhood		 Service 1,438 (871) 567
GMCC 217 (215) 2
MCC The Girl Can 8 (8)
Arawak
Walton
Housing		 Junior Football 2,894 (1,613) 1,000 2,281
Asian Sports Foundation 6,987 (4,294) 2,693
Awards for All 9,874 (6,056) 3,818
BBCChildren
in Need		 16,662 28,591 (35,331) 9,922
BBCChildren
in Need		 Next Steps 300 (518) (218)
BBCChildren
in Need		 5593 3,969 (7,284) (3,315)
CCLORS 916 (1,170) (254)
Clothworkers
Trust		 102,000 (7,513) 94,487
DCMS 45,450 (13,761) 31,689
Greater Manchester
Police Fund		 813 (763) 50
Julia & Hans Rausing Trust 19,560 (6,943) 12,617
Manchester
Active		 1,750 (1,550) 200
Manchester
Active Easter		 7,265 (4,086) 3,179
Manchester
Active Half Term		 1,956 (388) 1,568
Manchester
Active Holiday		 Activities Autu mn 2,500 (1,039) 1,461
Manchester
City Council		 Covid Grant 2,000 (513) 1,487
Manchester
City Council		 HAF 14,614 (12,524) 2,090
Manchester
City Council		 HAF Summer 3,454 (3,361) 93
Manchester
City Council		 Playscheme 2,200 (5,890) (3,690)
Manchester
City Council		 Youth and Play 16,667 (3,122) 13,545
Neighbourhood
Investment		 Fund 2,000 (1,015) 985
MU Foundation
Street		 Reds 296 (401) (105)
Awards for All 27 (16) 11
Power to Change 16,742 (13,419) 3,323
Sported 5,000 (78) 4,922
Sported Barclays 1,500 (1,664) (164)
One Manchester 13 (13)
Street Games
UK		 8,247 2,070 (5,517) 150 4,950
Whalley
Range Youth		 Association 81 (58) 23
Young Manchester 6,514 25,000 (26,700) 4,814
Young Manchester
HAF		 2,100 1,468 (2,342) 1,226
Youth Sports Trust 1,700 (1,157) 543
Neighbourhood
Service		 Men's Club 1,668 1,668
Neighbourhood
Service		 NIF Away Day 55 (8) 47
Sporting
Equals		 2,917 (2,019) 898
Big Lottery Fund
—RC		 1,945 (2,470) (525)
Tudor Trust 1 1
Manley Park Primary School 385 (104) 1,050 1,331
GMP 21 (15) 6
MCC NIF The Sporting Talent 14 14
MCC Urban Sports 1,696 (719) 977
MCC NIF Drop
ln		 359 (320) 39
Heritage
Lottery Fund		 - Big Fat Asian W edding 347 (195) 152
1 18,646 261,214 (176, 146) 2.200 200,608

Previous
reporting
period		 Previous
reporting
period
Balance at 1 Incoming Resources Balance at 31
August 2020 Resources Expended Transfers July 2021
f f f
MCC Playscheme 626 (139) 1,500 1,987
MCC NIF Sported 110 (59) 51
MCC RE 431 (163) 268
MCC/NIF
Neighbourhood		 Service 4,213 (2,775) 1,438
GMCC 180 37 217
HMRC Job Retention
Scheme Grants		 1,529 (1,529)
MCC The Girl Can 32 (24) 8
Arawak
Walton
Housing		 Junior Football 2,894 2,894
Asian Sports Foundation 8,500 (1,513) 6,987
BBCChildren
in Need		 7,311 47,423 (38,072) 16,662
BBCChildren
in Need Next		 Steps 15,200 (14,900) 300
CCLORS 25,000 (24,084) 916
Doorstep Sports 1,000 (1,000)
Greater Manchester
Police		 Fund 1,000 (187) 813
Julia& Hans Rausing Trust 19,560 19,560
Manchester
City Council		 Covid Grant 2,000 2,000
Manchester
City Council		 HAF 16,586 (1,972) 14,614
MU Foundation
Street Reds		 8,346 (8,050) 296
Awards for All 9,023 (8,996) 27
Power to Change 20,000 (3,258) 16,742
Sported Barclays 1,500 1,500
One Manchester 460 (447) 13
Street Games
UK		 4,024 4,700 (477) 8,247
Whalley
Range Youth Association		 1,331 (1,250) 81
Young Manchester 1,987 25,000 (20,473) 6,514
Young Manchester
HAF		 2,100 2,100
Youth Sports Trust 1,700 1,700
Neighbourhood
Service		 Men's Club 1,668 1,668
Neighbourhood
Service		 NIF Away Day 135 (80) 55
Sporting
Equals		 1 3,995 (1,079) 2,917
Sporting
England
Summer		 Activities 2,411 (2,411)
Big Lottery Fund - RC 7,829 (5,884) 1,945
Tudor Trust 6,137 (6,136) 1
Manley Park Primary School 385 385
GMP 178 (157) 21
MCC NIF The Sporting Talent 81 (67) 14
MCC Urban Sports 2,167 (471) 1,696
MCC NIF Drop
In		 359 359
Heritage
Lottery Fund -		 Big Fat Asian Wedding 788 (441) 347
58,535 201,006 (146,094) 1,896 115,343

Unrestricted Unrestricted Designated Restncted
funds funds funds Total 2022
E
Tangible fixed assets 62,143 62,143
Cash at bank and in hand 46,336 213,334 259,670
Other net current assets/(liabilities) 855 (74,869) (74,014)
Creditors of more than one year
Total 47, 191 200,608 247,799
Previous reporting period
Unrestricted Designated Restricted
funds funds funds Total 2021
Tangible fixed assets 6,507 6,507
Cash at bank and in hand 42,284 96,197 138,481
Other net current assets/(liabilities) 241 12,639 12,880
Creditors of more than one year
Total 42,525 115,343 157,868