##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||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||