2020-09-30-accounts

							Total Funds	Total	Funds
							Year Ended
							30	Year Ended 30
					Unrestricted	Restricted	September	September
					Funds	Funds	2020	2019
				Further„Details	8				8
Income from:
Donations and	legacies			(3)	3,139	4,900	8,039		3,803
Charitable Activities				(4)	16,674	72,268	88,942		73,684
Other Trading	Activities			(5)
Total					19,813	77,168	96,981		77,487
Expenditure on:
Raising Funds				(6)		337	337		33
Charitable Activities				(6)	1,682	59,547	61,229		70,830
Other				(6)
Total					1,682	59,884	61,566		70,863
Net income/(expenditure)					18,131	17,284	35,415		6,624
Transfers between		funds		(17)	(306)	306
Net movement	in	funds			17,825	17,590	35,415		6,624
Reconciliation	of	funds
Total funds brought			forward	(17)	689	26,268	26,957		20,333
Total funds carried			forward	(17)	18,514	43,858	62,372		26,957

				2020	2019
			Notes	g	g
Fixed assets:
Tangible assets				826
Total fixed assets				826
Current assets:
Stocks			(12)
Debtors			(13)	12,553	3,846
Cash at Bank 8 in Hand				53,071	29,908
Total current assets				65,624	33,754
Liabilities:
Creditors: Amounts	falling	due within one year	(14)	4,078	6,798
Net current assets or liabilities				61,546	26,956
Total assets less current		liabilities		62,372	26,957
Creditors: Amounts	falling	due after more than one year	(16)
Provisions for liabilities
Total net assets or	liabilities			62,372	26,957
The funds ofthe charity:
Restricted income funds			(17)	43,858	26,268
Unrestricted income	funds		(17)	18,514	689
Total charity funds				62,372	26,957

									Year Ended
								Year Ended	30
								30September	September
								2020	2019
Net cash	used in	operating		activities				24,263	(2,919)
Cash flows from		investment		activities:
Interest
Purchase	of fixed assets							(1,100)
Net cash	provided	by investing			activities			(1,100)
Increase/(decrease)		in cash		and	cash equivalents	during	the year	23,163	(2,919)
Cash and	cash equivalents		brought forward					29,908	32,827
Cash and	cash equivalents			carried forward				63,0T1	29,908

3.Donati	ons and	Legacies
			Unrestricted	Restricted	Total Funds	Total Funds
						Year Ended
			Year Ended 30	Year Ended 30	Year Ended	30
			September	September	30September	September
			2020	2020	2020	2019
			f	f	f	f
Donations			3,139		3,139	3,803
Restricted	Donations:
500Acts	of Kindness			500	500
Aldi				400	400
Allen Lane Foundation				4,000	4,000
			3,139	4,900	8,039	3,803
Previous	reporting	period	3,803		3,803

						Unrestricted	Restricted	Total Funds	Total Funds
									Year Ended
						Year Ended 30	Year Ended 30	Year Ended	30
						September	September	30September	September
						2020	2020	2020	2019
						g	g		8
Drop-In Income						1,100		1,100	3,976
Unrestricted	grants:
HMRC CVJRS						2,574		2,574
Jules Thorns	Trust					1,000		1,000
One Manchester									5,000
The Baring Foundation						12,000		12,000
Restricted grants:
Mace - Spirit	Of Manchester								500
Manchester	City Council - Our Manchester						30,278	30,278	37,847
Manchester	City Council - Contingency				Fund		7,331	7,331	7,331
Manchester	City Council - Hour Manchester						500	500
Peter Kershaw Trust							3,000	3,000
GMCVO							800	800
Forever Manchester							2,100	2,100
Arts Council	England						13,554	13,554
National Lottery Coronavirus				Fund			9,180	9,180
Manchester	Guardian		Society				3,000	3,000
JT Blair							400	400
Awards for All									9,990
Virgin Money									1,000
Manchester	Wellbeing		Fund				325	325	940
We Love Manchester							1,800	1,800
Zochonis									5,000
EGH Ruskin									1,500
Duchy of Lancaster									600
						16,674	72,268	88,942	73,684
Previous reporting		period				8,976	64,708	73,684
5.Income from other			trading activities
						Unrestricted	Restricted	Total Funds	Total Funds
									Year Ended
						Year Ended 30	Year Ended 30	Year Ended	30
						September	September	30September	September
						2020	2020	2020	2019
						f		g
Fundraising	events
Previous reporting		period

					Drop	in	and	and
					Counselling
					Activities			to
					Support					Year Ended
					People		with		Year Ended	30
					Mental	Health			30September	September
					Requirements				2020	2019
						f			f	f
Expenditure			on raising funds:
Advertising								337	337	33
								337	337	33
Expenditure			on charitable	activities:
Employment			Costs			16,037			16,037	15,917
Training										83
Counselling										525
Telephone	&		Internet					135	135
Travel and	Trip Expenses									15
Running Costs for Drop-In							2,595		2,595	5,173
Therapies						35,597			35,597	37,826
Project Costs								330	330
Bank Charges								72	72	80
Subscriptions								20	20
Cleaning								112	112	1,188
Repairs and		Maintenance						252	252	2
Minor Equipment								181	181	50
Rent							1,170		1,170	6,000
Insurance								687	687	159
Governance			Costs				3,084		3,084	3,677
Office Expenses								682	682	135
Depreciation								275	275
						61,229			61,229	70,830
Other expenditure:
Miscellaneous
						61,566			61,566	70,863
Restricted		funds							59,884	41,137
Unrestricted			funds						1,682	29,726
									61,566	70,863

8.Allocation	ofgovernance	ofgovernance	and support costs
The breakdown		ofsupport	costs and how these	were	allocated	between	governance	and	other support costs is shown
below:
			General Support		Governance		Total		Basis ofapportionment
Accountancy	Fees					690		690	type ofexpense
Book-keeping		Fees		1,900			1,900		type ofexpense
Professional	Fees			13				13	type of expense
Payroll Bureau		Fees		481				481	type ofexpense
				2,394		690	3,084

9.Analysis	ofstaff costs
			Year Ended
		Year Ended	30
		30September	September
		2020	2019
			6
Wages and	Salaries	16,037	15,917
Social Security Costs
		16,037	15,917
Charitable	activities	16,037	15,917
Support costs
		16,037	15,917

		Fixtures	and	Computer
		Fittings		Equipment	Total
Cost		E		E	E
At 1st October 2019			540	5,926	6,466
Additions			1,100		1,100
At 30th September	2020		1,640	5,926	7,566
Depreciation
At 1st October 2019			539	5,926	6,465
Charge for Year			275		275
At 30th September	2020		814	5,926	6,740
NET BOOK VALUE
At 30th September	2020		826		826
At 30th September	2019
12.Stocks
The organisation does not hold stocks of any items.

2020	2019
E	E
12,009	1,622
544	2,224
12,553	3,846

								2020		2019
								E		E
Creditors								3,388		4,650
Short-term compensated			absences		(holiday	pay)
Other creditors and accruals									690	2,148
Deferred	income
								4,078		6,798
15.Deferred income
Deferred	income	comprises		grants	received	in advance
Balance	as at 1	October	2019
Amount	released	to income		earned	from charitable		activities
Amount	deferred	in year
Balance	at 30 September		2020
16.Creditors: amounts			falling due after			more than one year
								2020		2019
								E		E

											Balance at 30	Balance at 30
						Balance at 1 October 2019		Incoming Resources	Resources Expended	Transfers	September 2020
								E		E
General Fund							689	19,813	(1,682)	(306)		18,514
							689	19,813	(1,682)	(306)		18,514
Previous reporting	period
											Balance at 30
						Balance at 1 October 2018		Incoming Resources	Resources Expended	Transfers	September 2019
General Fund						f	19,291	12,779	E (29,726)	E (1,655)	E 689
							19,291	12,779	(29,726)	(1,655)		689
Name of unrestricted		fund:				Description, nature and purpose			ofthe fund
General Fund						The "free reserves"		after allowing	for all designated	funds
Analysis ofmovements			in restricted		funds
											Balance	at 30
						Balance at 1 October 2019		Incoming Resources	Resources Expended	Transfers	September 2020
						E			E		f
Restricted Donations:
500Acts of Kindness								500				500
Aldi								400				400
Allen Lane Foundation								4,000	(3,979)			21
Restricted Grants;
Mace - Spirit Of Manchester							500		(493)			7
Mace Manchester City Council - Manchester City Council - Manchester City Council -			Our Manchester Contingency Fund Hour Manchester			1,536 11,305 1,111		30,278 7,331 500	(36,817) (7,306) (330)	306		1,536 4,766 1,442 170
Peter Kershaw Trust								3,000				3,000
GMCVO								800	(611)			189
Forever Manchester								2,100	(1,994)			106
Arts Council England								13,554	(3,268)		10,286
National Lottery Coronavirus				Fund				9,180	(1,473)			7,707
Manchester Guardian JT Blair		Society						3,000 400				3,000 400
Awards for All							5,469		(3,115)			2,354
Virgin Money							834		(166)			668
We Love Manchester							1	1,800	(1)			1,800
Manchester Wellbeing		Fund					143	325	(237)			231
Zochonis							5,000					5,000
EGH Ruskin							260		(94)			166
Duchy of Lancaster							109					109
						26,268		77,168	(59,884)	306	43,858

			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2020
			g		g	6
Tangible	fixed assets		1		825	826
Cash at bank and		in hand	19,194		33,877	53,071
Other net current		assets/(liabilities)	(681)		9,156	8,475
Creditors	of more	than one year
Total			„18,514		43,858	62,372
Previous	reporting	period
			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2019
				f.	g
Tangible	fixed assets		1			1
Cash at bank and		in hand	8,265		21,643	29,908
Other net current		assets/(liabilities)	(7,577)		4,625	(2,952)
Creditors	of more	than one year
Total			689		26,268	26,957

					Year Ended
				Year Ended	30
				30September	September
				2020	2019
					g
Net movement	in	funds		35,415	6,624
Add back depreciation				275
Deduct investment		income
Decrease/(increase)		in debtors		(8,707)	(3,846)
Increase/(decrease)		in creditors		(2,720)	(5,697)
Net cash used	in operating		activities	24,263	(2,919)