2022-03-31-accounts - The Shaw Centre

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				Page
Report ofthe Trustees			1	to	2
Independent Examiner's		Report
Statement ofFinancial		Activities
Statement ofFinancial		Position
Notes to the Financial	Statements		6	to	11
Detailed Statement of	Financial Activities		12	to	13

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for the Year Ended 31	March 2022
					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies				8,649	8,649	6,607
Charitable activities
Shaw centre project			182,658		182,658	162,724
Older persons project			7,650		7,650
Other trading activities			40,436		40,436	32,405
Investment income			130		130
Total			230,874	8,649	239,523	201,736
EXPENDITURE ON
Charitable activities
Shaw centre project			210,343		210,343	197,114
JTI				8,955	8,955	3,786
Wellbeing				48	48	421
We Love Manchester	Fund					687
Total			210,343	9,003	219,346	202,008
NET INCOME/(EXPENDITURE)			20,531	(354)	20,177	(272)
RECONCILIATION	OF FUNDS
Total funds brought forward			110,001	7,851	117,852	118,124
TOTAL FUNDS CARRIED FORWARD			130,532	7,497	138,029	117,852

				31.3.22	31.3.21
	Other income and donations			4,383	13,659
	Day care income			34,520	17,858
	Book fund			1,533	888
				40,436	32,405
3.	INVESTMENT	INCOME
				31.3.22	31.3.21
	Deposit account	interest		130
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
				31.3.22	31.3.21
	Depreciation -owned assets			229	320
	Other operating	leases		26,278	25,637

	31.3.22	31.3.21
Finance	I	I
Support	5	5

7.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted	Restricted	Total
			funds	funds	funds
	INCOME AND ENDOWMENTS FROM
	Donations and legacies		1,170	5,437	6,607
	Charitable activities
	Shaw centre project		]62,724		162,724
	Other trading activities		32,405		32,405
	Total		196,299	5,437	201,736
	EXPENDITURE ON
	Charitable activities
	Shaw centre project		197,114		197,114
	JTI			3,786	3,786
	Wellbeing			421	421
	We Love Manchester Fund			687	687
	Total		197,114	4,894	202,008
	NET INCOME/(EXPENDITURE)		(815)	543	(272)
	RECONCILIATION	OF FUNDS
	Total funds brought forward		110,816	7,308	118,124
	TOTAL FUNDS CARRIED FORWARD		110,001	7,851	117,852
8.	TANGIBLE FIXEDASSETS
				Fixtures
			Plant and	and
			machinery	fittings	Totals
	COST
	At 1 April 2021 and 31	March 2022	614	1,678	2,292
	DEPRECIATION
	At 1 April 2021		390	1,441	1,831
	Charge for year		112	117	229
	At 31March 2022		502	1,558	2,060
	NET BOOK VALUE
	At 31 March 2022		112	120	232
	At 31 March 2021		224	237	461

CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
	31.3.22	31.3.21
Social security and other taxes	4,320	1,265
Accruals and deferred income	22,744	17,765
	27,064	19,030

Minimum lea	se payments under	non-cancellable operating leases	fall due as follo	ws:
				31.3.22	31.3.21
Within one year				26,278	21,898
Between one	and five years				22,445
				26,278	44,343
MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.4.21	in funds	31.3.22
Unrestricted	funds
General fund			110,001	20,531	130,532
Restricted funds
Wellbeing Fund JTI			96 7,755	(48) ~306)	48 7,449
			7,851	~354	7,497
TOTAL FUNDS			117,852	20,177	138,029
Net movement	in funds, included	in the above are as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted	funds
General fund			230,874	(210,343)	20,531
Restricted funds
Wellbeing Fund JTI			8,649	(48) ~8,955)	(48) ~306)
			8,649	9,003	~354)
TOTAL FUNDS			239,523	~219,346)	20,177

					Net
					movement	At
				At 1.4.20	in funds	31.3.21
Unrestricted	funds
General fund				110,816	(815)	110,001
Restricted funds
Wellbeing Fund				267	(171)	96
JTI				7,041	714	7,755
				7,308	543	7,851
TOTAL FUNDS				118,124	~272)	117,862
Comparative	net movement		in funds, included	in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				196,299	(197,114)	(815)
Restricted funds
Wellbeing Fund				250	(421)	(171)
JTI We Love Manchester		Fund		4,500 687	(3,786) ~687)	714
				5,437	4,894	543
TOTAL FUNDS				201,736	~202,008)	~272)

				Net
				movement	At
			At 1.4.20	in funds	31,3.22
Unrestricted		funds
General	fund		110,816	19,716	130,532
Restricted funds
Wellbeing Fund			267	(219)	48
JTI			7,041	408	7,449
			7,308	189	7,497
TOTAL	FUNDS		118,124	19,905	138,029

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted funds
General fund			427,173	(407,457)	19,716
Restricted	funds
Wellbeing	Fund		250	(469)	(219)
JTI We Love	Manchester	Fund	13,149 687	(12,741) ~687)	408
			14,086	13,897	189
TOTAL FUNDS			441,259	~421,354)	19,905

for the Year Ended 3	1 March 2022
		31.3.22	31.3.21
INCOME AND ENDOWMENTS
Donations and legacies
JTI		8,649	4,500
We Love Manchester	Fund		687
NIF Garden Fund			1,170
Wellbeing Fund			250
		8,649	6,607
Other trading activities
Other income and donations		4,383	13,659
Day care income		34,520	17,858
Book fund		1,533	888
		40,436	32,405
Investment income
Deposit account interest		130
Charitable activities
Grants		190,308	162,724
Total incoming resources		239,523	201,736
EXPENDITURE
Support costs
Management
Advertising		1,026
Finance
Plant and machinery		112	203
Fixtures and fittings		117	117
		229	320
Human resources
Wages		108,856	104,261
Social security		3,165	2,853
Pensions		11,684	15,049
Agency Carers/Cleaners		7,222	13,307
Training costs		305	221
		131,232	135,691
Other
Other operating leases		26,278	25,637
Professional fees		2,503	1,817
Carried forward		28,781	27,454

DETAILED STATEMENT OF F1NANCIAL ACTIVITIES for the Year Ended 31 March 2022
	31.3.22	31.3.21
Other
Brought forward	28,781	27,454
Insurance	2,101	2,228
Telephone	1,700	1,663
Postage and stationery	724	309
Sundries	823	696
Book Fund	1,340
Repairs and renewals	1,706	233
Subscriptions	576	382
Stafftravel	216	246
Cleaning	1,187	357
Outgoings and activities	9,288	7,549
Food and welfare	790	736
Hospitality	20
Day care costs	34,042	16,845
Reopening Costs	145	3,819
	83,439	62,517
Governance costs
Accountancy and legal fees	3,420	3,480
Total resources expended	219,346	202,008
Net income/(expenditure)	20,177	~272)