|||||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| ## ## ## ## ## ## ## ## ## ## Trth¥le klr D Wllll•ms T¥#thE Mf S HuMh¢s T1￿4¢ 17.1221 J1>4kTnbrt&Y Mt D R Lwthlin Tn*¢ M$L FaTrwl Cothp•ny S¢¢r*iary M• D Crosby 1•dYaa•￿ Ex•#bl••r Coliti W CA Bnmmik Hiw 7 Liwpwl Rt 45XD lo --7.J,IiL2 Z M¥ D CfvOJy. Sette ## ## |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)|