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||||||||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<br>and|legacies|||(3)|3,139|4,900|8,039||3,803|
|Charitable<br>Activities||||(4)|16,674|72,268|88,942||73,684|
|Other Trading|Activities|||(5)||||||
|Total|||||19,813|77,168|96,981||77,487|
|Expenditure<br>on:||||||||||
|Raising<br>Funds||||(6)||337|337||33|
|Charitable<br>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<br>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<br>for liabilities||||||
|Total net assets or|liabilities|||62,372|26,957|
|The funds ofthe charity:||||||
|Restricted<br>income funds|||(17)|43,858|26,268|
|Unrestricted<br>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<br>forward|||||29,908|32,827|
|Cash and|cash equivalents|||carried forward||||63,0T1|29,908|





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|3.Donati|ons<br>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<br>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<br>Lottery Coronavirus||||Fund|||9,180|9,180||
|Manchester|Guardian||Society||||3,000|3,000||
|JT Blair|||||||400|400||
|Awards<br>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<br>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<br>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<br>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<br>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<br>compensated|||absences||(holiday|pay)|||||
|Other creditors<br>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<br>October 2019||Incoming<br>Resources|Resources<br>Expended|Transfers|September<br>2020||
|||||||||E||E|||
|General<br>Fund|||||||689|19,813|(1,682)|(306)||18,514|
||||||||689|19,813|(1,682)|(306)||18,514|
|Previous<br>reporting|period||||||||||||
||||||||||||Balance at 30||
|||||||Balance at 1<br>October 2018||Incoming<br>Resources|Resources<br>Expended|Transfers|September<br>2019||
|General<br>Fund||||||f|19,291|12,779|E<br>(29,726)|E<br>(1,655)|E<br>689||
||||||||19,291|12,779|(29,726)|(1,655)||689|
|Name of unrestricted||fund:||||Description,<br>nature and purpose|||ofthe fund||||
|General<br>Fund||||||The "free reserves"||after allowing|for all designated|funds|||
|Analysis ofmovements|||in restricted||funds||||||||
||||||||||||Balance|at 30|
|||||||Balance at 1<br>October 2019||Incoming<br>Resources|Resources<br>Expended|Transfers|September<br>2020||
|||||||E|||E||f||
|Restricted<br>Donations:|||||||||||||
|500Acts of Kindness||||||||500||||500|
|Aldi||||||||400||||400|
|Allen Lane Foundation||||||||4,000|(3,979)|||21|
|Restricted<br>Grants;|||||||||||||
|Mace - Spirit Of Manchester|||||||500||(493)|||7|
|Mace<br>Manchester<br>City Council - <br>Manchester<br>City Council - <br>Manchester<br>City Council -|||Our Manchester<br> Contingency<br>Fund<br> Hour Manchester|||1,536<br>11,305<br>1,111||30,278<br>7,331<br>500|(36,817)<br>(7,306)<br>(330)|306||1,536<br>4,766<br>1,442<br>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<br>Lottery Coronavirus||||Fund||||9,180|(1,473)|||7,707|
|Manchester<br>Guardian<br>JT Blair||Society||||||3,000<br>400||||3,000<br>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<br>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)|