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||||Total Funds Total Funds|Total Funds Total Funds|Total Funds Total Funds|
|---|---|---|---|---|---|
||||Year|Ended||
|||||30
Year Ended 30||
|||Unrestricted Restricted September September||||
|||FundsFunds**20212020**||||
||Further Details
£||£|£|£|
|Income**from:**||||||
|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|
|Net**income/(expenditure)**||(6,781)|16,745|9,964|35,415|
|Transfers between funds|(17)|(563)|563|||
|**Net movement**in 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|
|**Cash**and cash equivalents carried forward|**70,609**|**53,071**|
##
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##
|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||2021**2020**|||
||£||£||£|
|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||||
|---|---|---|---|
||Fixtures**and**|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||||||
|---|---|---|---|---|---|
||||||Balance**at**30|
||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|Total**2020**||
||£|£||£|£||
|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||
##