2021-03-31-accounts

					31.3.2l	31.3.20
			Unrestricted	Restricted	Total	. Total
			funds	, funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			1,170.	5,437	6,607	6,072
Charitable activities
Shaw centre project			162,724		162,724	162,482
Other trading activities Investinent income			32,405		32,405	30,121 '151
Total			196,299	5,437	201,736	19S,826
EXPENDITURE ON
.Raising funds						4,360
Charitable activities
Shaw centre project JTI Wellbeing			197,114	3,786	197,114 3,786	182,044 2,669
We Love Manchester	Fund			421	421	1,418
				687	687
Total			197,114	4,894	202,008	190,491
NET INCOME/(EXPENDITURE)			(815)	543	(272)	8,335
RECONCILIATION	OF FUNDS
Total funds brought	forward		110,816	7,308	118,124	109,789
TOTAL FUNDS CARRIED FORWARD			110,001	7,851	]17,852	118,124.

		'		31,3.21	31.3.20
	Unrestricted		Restricted	Total	Total
	funds		funds	funds	funds
FIXEDASSETS
Tangible assets	461			461	97
CURRENT ASSETS
Prepayments and accrued income	28,782			28,782	15,490
Cash at bank and in hand	99,788		7,851	107,639	120,253
	128,570		7,851	136,421	' 135,743
CREDITORS
Amounts falling due within one year	(19,030)			(19,030)	(17,716)
NET CURRENT ASSETS	109,540		7,851	117,391	11$,027
TOTAL ASSETSLESSCURRENT
LIABILITIES	110,001		7,851	117,852	118,124
NET ASSETS	110,001		7,851	117,852	118,124
FUNDS
Unrestricted funds				110,001	]10,816
Restricted funds				7,851	7,308
TOTAL FUNDS				117,852	118,124

for t	he Year Ended 31'March 2021
2.	OTHER TRADING ACTIVITIES
		3L321			31.3.20
		f,
	Other income and donations Day care income Book fund	13,659 17,858 888	'	'	4, 143 ' 24,104 ' '1,874
		'32,405			"30,121
3.	INVESTMENT INCOME
		3L321			31.3.20
	Deposit account interest				151
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure) is stated after charging/(crediting):
		31.3.21		31.3,20
	Depreciation - owned assets	320			95
	Other operating leases	25,637			25,012

for t	he Year Ended 31March 2021	he Year Ended 31March 2021
7.	COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACT1VITIKS
		Unrestricted	Restricted	Total
		funds	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		6,072	6,072
	Charitable activities
	Shaw centre project	162,482		162,482
	Other trading activities	30,121		30,121:
	Investment income	151		151
	Total	192,754	6,072	198,826
	EXPENDITURE, 'ON
	Raising funds	4,360		4,360
	Charitable activities
	Shaw centre project	182,044		182,044'
	JTI		2,669	2,669
	Wellbeing
			1,418	1,418
	Total	186,404	4,087	190,491
	NET INCOME	6,350	1,985	8,335
	RECONCILIATION OFFUNDS
	Total funds brought forward	104,466	5,323	109,789.
	TOTAL FUNDS CARIUED FORWARD	110,816	7,308	118,124

TANGIBLE FIXEDASSETS
		Fixttues
	Plant and	and
	machinery	fittings		Totals
COST
A't 1April 2020	284	1,324	'	1,608
Additions	330	354		684
At 31March 2021	614	1,678		2/92
DEPRECIATION
At 1April 2020	187	1,324		1,511
Charge for year	203	117		320
At31March 2021	390	1,441		1,831
NET BOOKVALUE
At 31March 2021	224	237		461
At 31March 2020	97			97
CREDITORS: AMOUNTS FALLING DUE	WITHIN ONE YEAR
		31.3.21		31.3.20
Social security and other taxes		1,265		1,6]0
Accruals and deferred income		17,765		16,106
		19,030		17,716

	' 31.3.21	31.3.20
Within one year	21,898	21,364
Between one and five years	22,445	44,343
	44,343	65,707

MOVEMENT IN FUNDS
				Net
				movement				At
			At 1.420	in funds				31.3.21
Unrestricted funds
General fund.			110,816	(815)				U0,001
Restricted funds
Wellbeing Fund JTI			267 7,041	(171) 714			.	96 7,755
			7,308	543				7,851
TOTAL FUNDS			118,124	(272)				117,852
Net movement in funds, included		m the above are.as follows:
			Incoming	Resources			Movement
			resources	expended		.	in funds
Unrestricted funds
General fund			196@99	(197,114)	.			(815)
Restricted funds
Wellbeing Fund JTI			250 4,500	(421) (3,786)				(171) 714
WeLove Manchester Fund			687	(687)
			5,437	(4,894)				543
TOTAL FUNDS			201,736	; (202,008)	.			(272),"
Comparatives for movement	in	funds
				Net
				movement				At
			At 1.4.19	in funds			31.3.20
Unrestricted funds
General fund			104,466	6,350			110,816
Restricted funds
Wellbeing Fund				267				267
JTI			5,323	1,718				7,041
			5,323	1,98$				7,308
TOTAL FUNDS			109,789	8,335			118,124

					Incoming	Resources	Resources	Movement	Movement
					resources		expended	in funds
Unrestricted	funds
General fund					192,754	(186,404)		6,350
Restricted funds
Wellbeing Fund JTI					1,685 4,387		(1,418) (2,669)	267 1,718
					6,072		(4,087)	1,985
TOTAL FUNDS					198,826	(190,491)		8,335
A current year	12months		and prior year 12months	combined	position is as follows:
							Net
						movement		At
					At 1.4.19		in funds	31.3.21
					f.
Unrestricted funds
General fund					104,466		5,535	110,001
Restricted funds
Wellbeing Fund							96	96
JTI					5,323		2,432	7,755
					5,323		2,528	7,851
TOTAL FUNDS					109,789		8,063	117,852
A current year	12months		and prior year 12months	combined	net movement	in funds,	included	in the above	a
as follows:
					Incoming	Resources		Movement
					resources	expended		in funds
Unrestricted funds
General fund					389,053	(383,518)		5,535
Restricted funds
Wellbeing Fund					1,935		(1,839)	96
JTI					8,887		(6,455)	2,432
We Love Manchester		Fund			687		(687)
					11,509		(8,981)	2,528
TOTAL FUNDS					400,562	(392,499)		8,063

D TAILED STAT MEN%OF FINAN	D TAILED STAT MEN%OF FINAN	D TAILED STAT MEN%OF FINAN	IAL ACTIVITIES
forthe Year Ended 31Mare		2021
				31.3.21	31.3.20
INCOME AND ENDOWMENTS
Donations and legacies
JTI				4,500	4,387
We Love Manchester	Fund			687
MF Garden Fund				1,170
Wellbeing Fund				250	1,685
				6,607	6,072
Other trading activities
Other income and donations				13,659	4,143
Day 'care income				17,858	' 24,'104
Bookfund				888	'1,874
				32,405	30,121
Investment income
Deposit account interest					151
Charitable activities
Grants				]62,724	162,482
Total incoming resources				201,736	' 198,826
EXPENDITURE
Support costs
Finance
Plant and machinery				203	94
Fixtures and fittings				117	3
				320	97
Human resources
Wages				104/61	93,419
Social security				2,853	2,792
Pensions				15,049	15,730
Agency Carers/Cleaners				13,307	2,&01
Training costs				221
				135,691	114,742
Other
Other operating leases				25,637	25,012
Professional fees				1,817	1,588
lnsinance				2,228	1,696
Telephone				1,663	1,512
Carried forward				31,345	29,808

DET EDST MENT	F	INAN	IA	A TIV1TIE
forthe Year Ended 31March	2021
					31.3.21	31.3.20
Other
Bmught forward					31,345	29,808
Postage and stationery					309	787
Sundries					696	705
Repairs and renewals					233	2,163
Subscriptions					., 382	321
Stafftravel					246	237
Volunteers expenses						1.92
Cleaning					357	790
Outgoings and activities Food and welfare					7,549 736	10,881 538	'
Hospitality						100
Day care costs Bookpublishing costs .					16,845	23,484 2,076
Reopening Costs					3,819
					62,517	72,082
Governance costs
Accountancy and legal fees					3,480	3,570
Total resources expended					202,008	190,491
Net (expenditure)/income					(272)	8,335