| Total Funds Total Funds | Total Funds Total Funds | Total Funds Total Funds | |||
|---|---|---|---|---|---|
| Year | Ended | ||||
| 30 Year Ended 30 |
|||||
| Unrestricted Restricted September September | |||||
| FundsFunds20212020 | |||||
| Further Details £ |
£ | £ | £ | ||
| Incomefrom: | |||||
| Donations and legacies | (3) | 110 | 110 | 8,039 | |
| Charitable Activities | (4) | 2,279 | 76,210 | 78,489 | 88,942 |
| Other Trading Activities | (5) | - | - | ||
| Total | 2,389 | 76,210 | 78,599 | 96,981 | |
| Expenditure on: | |||||
| Raising Funds | (6) | 150 | 150 | 337 | |
| Charitable Activities | (6) | 9,020 | 59,465 | 68,485 | 61,229 |
| Other | (6) | - | |||
| Total | 9,170 | 59,465 | 68,635 | 61,566 | |
| Netincome/(expenditure) | (6,781) | 16,745 | 9,964 | 35,415 | |
| Transfers between funds | (17) | (563) | 563 | ||
| Net movementin funds | (7,344) | 17,308 | 9,964 | 35,415 | |
| Reconciliation of funds | |||||
| Total funds brought forward | (17) | 18,514 | 43,858 | 62,372 | 26,957 |
| Total funds carried forward | (17) | 11,170 | 61,166 | 72,336 | 62,372 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixed assets: | |||
| Tangible assets | (11) | 1,090 | 826 |
| Total fixed assets | 1,090 | 826 | |
| Current assets: | |||
| Stocks | (12) | ||
| Debtors | (13) | 7,668 | 12,553 |
| Cash at Bank & in Hand | 70,609 | 53,071 | |
| Total current assets | 78,277 | 65,624 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (14) | 7,031 | 4,078 |
| Net current assets or liabilities | 71,246 | 61,546 | |
| Total assets less current liabilities | 72,336 | 62,372 | |
| Creditors: Amounts falling due after more than one year | (16) | ||
| Provisions for liabilities | |||
| Total net assets or liabilities | 72,336 | 62,372 | |
| The funds of the charity: | |||
| Restricted income funds | (17) | 61,166 | 43,858 |
| Unrestricted income funds | (17) | 11,170 | 18,514 |
| Total charity funds | 72,336 | 62,372 |
| Year Ended | ||
|---|---|---|
| Year Ended | 30 | |
| 30 September | September | |
| 2021 | 2020 | |
| £ | £ | |
| Reconciliation of net movement in funds to net cash flow from operating activities | ||
| Net movement in funds | 9,964 | 35,415 |
| Add back depreciation | 454 | 275 |
| Deduct investment income | ||
| Decrease/(increase) in debtors | 4,885 | (8,707) |
| Increase/(decrease) in creditors | 2,953 | (2,720) |
| Net cash used in operating activities | 18,256 | 24,263 |
| Cash flows from investment activities: | ||
| Interest | ||
| Purchase of fixed assets | (718) | (1,100) |
| Net cash provided by investing activities | (718) | (1,100) |
| Increase/(decrease) in cash and cash equivalents during the year | 17,538 | 23,163 |
| Cash and cash equivalents brought forward | 53,071 | 29,908 |
| Cashand cash equivalents carried forward | 70,609 | 53,071 |
| 3.Donations and Legacies | ||||
|---|---|---|---|---|
| Unrestricted | Restricted Total Funds |
Total Funds | ||
| Year Ended | ||||
| Year Ended 30 | Year Ended 30 Year Ended | 30 | ||
| September | September 30 September | September | ||
| 2021 | 2021 | 2021 | 2020 | |
| £ | £ | £ | £ | |
| Donations | 110 | 110 | 3,139 | |
| Restricted Donations: | ||||
| 500 Acts of Kindness | 500 | |||
| Aldi | 400 | |||
| Allen Lane Foundation | 4,000 | |||
| 110 | 110 | 8,039 |
| Previous reporting period | |||
|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |
| Year Ended 30 | Year Ended 30 Year Ended | ||
| September | September 30 September | ||
| 2020 | 2020 | 2020 | |
| £ | £ | £ | |
| Donations | 3,139 | - | 3,139 |
| Restricted Donations: | |||
| 500 Acts of Kindness | 500 | 500 | |
| Aldi | 400 | 400 | |
| Allen Lane Foundation | 4,000 | 4,000 | |
| 3,139 | 4,900 | 8,039 |
| 4. Income from charitable activities | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |
| Year Ended | ||||
| Year Ended 30 | Year Ended 30 | Year Ended | 30 | |
| September | September 30 September | September | ||
| 2021 | 2021 | 2021 | 2020 | |
| £ | £ | £ | £ | |
| Drop-In Income | 153 | - | 153 | 1,100 |
| Unrestricted grants: | ||||
| HMRC CVJRS | 2,126 | 2,126 | 2,574 | |
| Jules Thorne Trust | - | - | - | 1,000 |
| The Baring Foundation | 12,000 | |||
| Restricted grants: | ||||
| Albert Hunt Trust | 3,000 | 3,000 | - | |
| Arnold Clarke | - | 1,000 | 1,000 | |
| Cheshire Community Foundation | 4,869 | 4,869 | ||
| Comic Relief | - | 2,000 | 2,000 | |
| Ford Britain Trust | - | 1,200 | 1,200 | |
| Garfield Weston | 7,000 | 7,000 | - | |
| Manchester City Council - Our Manchester | 30,278 | 30,278 | 30,278 | |
| Manchester City Council - Contingency Fund | - | 7,331 | ||
| Manchester City Council - Hour Manchester | - | 500 | ||
| One Manchester | 2,577 | 2,577 | - | |
| Peter Kershaw Trust | - | 3,000 | ||
| GMCVO | - | 800 | ||
| GMCVO Grow and Show | 1,550 | 1,550 | - | |
| Forever Manchester | - | - | 2,100 | |
| MDRIN | - | 2,500 | 2,500 | - |
| Arts Council England | 1,506 | 1,506 | 13,554 | |
| Opens Partnership | 7,500 | 7,500 | - | |
| National Lottery Coronavirus Fund | - | - | 9,180 | |
| Manchester Guardian Society | - | 3,000 | ||
| JT Blair | - | 400 | ||
| Awards for All | 9,330 | 9,330 | ||
| Manchester Wellbeing Fund | - | 325 | ||
| We Love Manchester | 1,900 | 1,900 | 1,800 | |
| 2,279 | 76,210 | 78,489 | 88,942 |
| Year Ended | 30 | Year Ended 30 | Year Ended | |
|---|---|---|---|---|
| September | September 30 September | |||
| 2020 | 2020 | 2020 | ||
| £ | £ | £ | ||
| Drop-In Income | 1,100 | - | 1,100 | |
| Unrestricted grants: | ||||
| HMRC CVJRS | 2,574 | - | 2,574 | |
| Jules Thorne Trust | 1,000 | - | 1,000 | |
| The Baring Foundation | 12,000 | - | 12,000 | |
| Restricted grants: | ||||
| Manchester City Council - Our Manchester | - | 30,278 | 30,278 | |
| Manchester City Council - Contingency Fund | 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 | |
| Manchester Wellbeing Fund | - | 325 | 325 | |
| We Love Manchester | - | 1,800 | 1,800 | |
| 16,674 | 72,268 | 88,942 |
| 6. Expenditure | |||||
|---|---|---|---|---|---|
| Drop in and | |||||
| Counselling | |||||
| Activities to | |||||
| Support | Year Ended | ||||
| People with | Year Ended | 30 | |||
| Mental Health | 30 | September September | |||
| Requirements | 20212020 | ||||
| £ | £ | £ | |||
| Expenditure on raising funds: | |||||
| Advertising | 150 | 150 | 337 | ||
| 150 | 150 | 337 | |||
| Expenditure on charitable activities: | |||||
| Employment Costs | 18,866 | 18,866 | 16,037 | ||
| Software & Website | 179 | 179 | |||
| DBS Fees | 122 | 122 | |||
| Telephone & Internet | 140 | 140 | 135 | ||
| Travel and Trip Expenses | |||||
| Running Costs for Drop-In | 345 | 345 | 2,595 | ||
| Therapies | 38,575 | 38,575 | 35,597 | ||
| Project Costs | 2,001 | 2,001 | 330 | ||
| Bank Charges | 72 | 72 | 72 | ||
| Subscriptions | 20 | ||||
| Cleaning | - | - | 112 | ||
| Repairs and Maintenance | 8 | 8 | 252 | ||
| Minor Equipment | 96 | 96 | 181 | ||
| Rent | 2,550 | 2,550 | 1,170 | ||
| Insurance | 700 | 700 | 687 | ||
| Governance Costs | 3,751 | 3,751 | 3,084 | ||
| Office Expenses | 626 | 626 | 682 | ||
| Depreciation | 454 | 454 | 275 | ||
| 68,485 | 68,485 | 61,229 | |||
| Other expenditure: | |||||
| Miscellaneous | |||||
| 68,635 | 68,635 | 61,566 | |||
| Restricted funds | 59,465 | 59,884 | |||
| Unrestricted funds | 9,170 | 1,682 | |||
| 68,635 | 61,566 |
| below: | ||||
|---|---|---|---|---|
| General Support | Governance | Total | Basis of apportionment | |
| Accountancy Fees | - | 930 | 930 | type of expense |
| Book-keeping Fees | 2,325 | - | 2,325 | type of expense |
| Professional Fees | 13 | - | 13 | type of expense |
| Payroll Bureau Fees | 483 | 483 | type of expense | |
| 2,821 | 930 | 3,751 |
| 9. Analysis of staff costs | ||
|---|---|---|
| Year Ended | ||
| Year Ended | 30 | |
| 30 September | September | |
| 2021 | 2020 | |
| £ | £ | |
| Wages and Salaries | 18,866 | 16,037 |
| Social Security Costs | ||
| 18,866 | 16,037 | |
| Charitable activities | 18,866 | 16,037 |
| Support costs | ||
| 18,866 | 16,037 |
| 11.Tangible Fixed Assets | |||
|---|---|---|---|
| Fixturesand | Computer | ||
| Fittings | Equipment | Total | |
| Cost | £ | £ | £ |
| At 1St October 2020 | 1,640 | 5,926 | 7,566 |
| Additions | 718 | 718 | |
| At 30th September 2021 | 1,640 | 6,644 | 8,284 |
| Depreciation | |||
| At 1St October 2020 | 814 | 5,926 | 6,740 |
| Charge for Year | 275 | 179 | 454 |
| At 30th September 2021 | 1,089 | 6,105 | 7,194 |
| NET BOOK VALUE | |||
| At 30th September 2021 | 551 | 539 | 1,090 |
| At 30th September 2020 | 826 | 826 |
| 13.Analysis of debtors | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Debtors | 7,093 | 12,009 |
| Prepayments | 575 | 544 |
| 7,668 | 12,553 |
| 14.Creditors: amounts falling due within one year | ||
|---|---|---|
| 2021 | 2020 | |
| £ | £ | |
| Creditors | 6,058 | 3,388 |
| Short-term compensated absences (holiday pay) | - | - |
| Other creditors and accruals | 840 | 690 |
| Taxation and Social Security | 133 | - |
| Deferred income | - | |
| 7,031 | 4,078 |
| 2021 | 2020 |
|---|---|
| £ | £ |
| Balance at 30 | |
|---|---|
| Balance at I Incoming Resources September |
|
| October 2020 Resources Expended Transfers 2021 |
|
| £ £ £ £ £ |
|
| General Fund | 18,5142,389 (9,170) (563) 11,170 |
| 18,5142,389 (9,170) (563) 11,170 |
|
| Previous reporting period | |
| Balance at 30 | |
| Balance at I Incoming Resources September |
|
| October 2019 Resources Expended Transfers 2020 |
|
| £ £ £ £ £ |
|
| General Fund | 68919,813 (1,682) (306) 18,514 |
| 68919,813 (1,682) (306) 18,514 |
|
| Name of unrestricted fund: | Description, nature and purpose of the fund |
| General Fund | The "free reserves" |
| Analysis of movements in restricted funds | |||||
|---|---|---|---|---|---|
| Balanceat30 | |||||
| Balance at I | Incoming | Resources | September | ||
| October 2020 | Resources | Expended | Transfers | 2021 | |
| £ | £ | £ | £ | £ | |
| Restricted Donations: | |||||
| 500 Acts of Kindness | 500 | (500) | - | ||
| Aldi | 400 | (400) | - | ||
| Allen Lane Foundation | 21 | (25) | 4 | ||
| Restricted grants: | |||||
| Albert Hunt Trust | 3,000 | - | 3,000 | ||
| Arnold Clarke | - | 1,000 | - | 1,000 | |
| Cheshire Community Foundation | - | 4,869 | (4,335) | 534 | |
| Comic Relief | 2,000 | 2,000 | |||
| Ford Britain Trust | - | 1,200 | (546) | - | 654 |
| Garfield Weston | - | 7,000 | (1,674) | 5,326 | |
| Macc - Spirit of Manchester | 7 | (7) | - | ||
| Macc | 1,536 | - | 1,536 | ||
| Manchester City Council - Our Manchester | 4,766 | 30,278 | (28,845) | 6,199 | |
| Manchester City Council - Contingency Fund | 1,442 | - | (1,167) | 275 | |
| Manchester City Council - Hour Manchester | 170 | - | (170) | - | |
| One Manchester | - | 2,577 | 2,577 | ||
| Peter Kershaw Trust | 3,000 | - | 3,000 | ||
| GMCVO | 189 | - | (189) | - | |
| GMCVO Grow and Show | - | 1,550 | (1,550) | ||
| Forever Manchester | 106 | - | (665) | 559 | - |
| MDRIN | - | 2,500 | 2,500 | ||
| Arts Council England | 10,286 | 1,506 | (9,632) | 2,160 | |
| Opens Partnership | - | 7,500 | 7,500 | ||
| National Lottery Coronavirus Fund | 7,707 | - | (7,446) | 261 | |
| Manchester Guardian Society | 3,000 | - | 3,000 | ||
| JT Blair | 400 | - | (400) | ||
| Awards for All | 2.354 | 9,330 | (740) | 10,944 | |
| Virgin Money | 668 | - | (668) | ||
| We Love Manchester | 1,800 | 1,900 | - | 3,700 | |
| Manchester Wellbeing Fund | 231 | - | (231) | ||
| Zochonis | 5,000 | - | - | 5,000 | |
| EGH Ruskin | 166 | (166) | |||
| Duchy of Lancaster | 109 43,858 |
76,210 | (109) (59,465) |
563 | 61,166 |
| Previous reporting period | |||||
|---|---|---|---|---|---|
| Balance at 30 | |||||
| Balance at I | Incoming | Resources | September | ||
| October 2019 | Resources | Expended | Transfers | 2020 | |
| £ | £ | £ | £ | £ | |
| Restricted Donations: | |||||
| 500 Acts of Kindness | - | 500 | - | 500 | |
| Aldi | - | 400 | - | 400 | |
| Allen Lane Foundation | 4,000 | (3,979) | 21 | ||
| Restricted Grants: | |||||
| Macc - Spirit of Manchester | 500 | (493) | 7 | ||
| Macc | 1,536 | - | 1,536 | ||
| Manchester City Council - Our Manchester | 11,305 | 30,278 | (36,817) | 4,766 | |
| Manchester City Council - Contingency Fund | 1,111 | 7,331 | (7,306) | 306 | 1,442 |
| Manchester City Council - Hour Manchester | - | 500 | (330) | 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 Society | 3,000 | - | 3,000 | ||
| JT Blair | 400 | 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 | ||
| EON Ruskin | 260 | (94) | 166 | ||
| Duchy of Lancaster | 109 | - | 109 | ||
| 26,268 | 77,168 | (59,884) | 306 | 43,858 |
| 18.Analysis of net assets between funds | ||||||
|---|---|---|---|---|---|---|
| Unrestricted Designated |
Restricted | |||||
| funds | funds | funds | Total | 2021 | ||
| £ | £ | £ | £ | |||
| Tangible fixed assets | - | - | 1,090 | 1,090 | ||
| Cash at bank and in hand | 13,624 | - | 56,985 | 70,609 | ||
| Other net current assets/(liabilities) | (2,454) | 3,091 | 637 | |||
| Creditors of more than one year | - | - | ||||
| Total | 11,170 | - | 61,166 | 72,336 | ||
| Previous reporting period | ||||||
| Unrestricted Designated |
Restricted | |||||
| funds | funds | funds | Total2020 | |||
| £ | £ | £ | £ | |||
| 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 |