## ## ## ## ## ## ## ## ## ## ## ## |~|Food Allergy|Awareness|Awareness|~|Suicide Prevention|Suicide Prevention|Training|Training| |---|---|---|---|---|---|---|---|---| |~|Health and|Safety Training||~|Team Leading|||| |~|Safeguarding|Adults||~|Wheel Chair Awareness|||Training| |~|Supporting|Individuals|to Access and|~|Fuel Poverty|||| ||use Service|Facilities||~|Census Support|Advisor||Training| |~|Dementia
Awareness||Training|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Year Ended| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Year Ended
31|31 March| |||||Funds 2021|Funds 2021|March 2021|2020| |||Notes||f|f|E|F| |INCOME FROM|||||||| |Donations
8 Legacies
Donation
In Kind||||2,100|1,417
3,800|3,517
3,800|1,056
3,800| |Charitable
activities||||106,225|429,403|535,628|448,744| |Other Trading
Activities
Investment
Income||||6,629
499||6,629
499|23,870
585| |TOTAL INCOME||||115,453|434,620|550,073|478,055| |RESOURCES EXPENDED|||||||| |Costs of Raising Funds||||6,245||6,245|9,847| |Charitable
Activities||||13,198|437,374|450,572|494,220| |TOTAL EXPENDITURE||||19,443|437,374|456,817|504,067| |NET INCOME (EXPENDITURE) & NET MOVEMENT|||IN FUNDS|96,010|(2,754)|93,256|(26,012)| |FOR THE YEAR
Gross Transfer between|funds|16||(43)|43||| |RECONCILIATION
OF
TOTAL FUNDS BROUGHT|FUNDS
FORWARD|16||75,052|93,768|168,820|194,832| |TOTAL FUNDS CARRIED FORWARD||16||171,019|91,057|262,076|168,820| ## |||BALANCE SHEE|T AS AT 31 MARCH 2|021|| |---|---|---|---|---|---| ||||2021|2020|| ||Notes||E|E|| |FIXEDASSETS|||||| |Tangible
Fixed Assets|10||74,855||82,005| |CURRENT ASSETS|||||| |Debtors||14,179||15,734|| |Cash at Bank and
in Hand||250,598||133,067|| |||264,777||148,801|| |LIABILITIES:|||||| |Amounts
falling due
within one year|12|~77,556||61,986|| |NET CURRENT ASSETS|||187,221||86,815| |TOTAL ASSETS|||262,076||168,820| |THE FUNDS OF THE CHARITY|||||| |Restricted
Income Funds
Unrestricted
Income Funds
TOTAL CHARITY FUNDS|17
17||91,057
171,019
262,076||93,768
75,052
168,820| ## |STATEMENT OF CASH|FLOWS FOR THE YEAR EN|DING 31STMARCH 2021|| |---|---|---|---| |||2021|2020| ||||E| |RECONCILIATION
OF NET MOVEMENT
IN FUNDS TO NET|||| |CASH FLOW FROM OPERATING ACTIVITIES|||| |Net movement
in funds
Add back depreciation
Deduct investment
income
Decrease/(increase)
in debtors
Increase/(decrease)
in creditors||93,256
7,758
(499)
1,555
'I5,570|(26,012)
7,636
(585)
7,039
(18,046)| |Net cash used
in operating
activities||117,640|(29,968)| |Cash flows from investment
activities:
Interest
Purchase
offixed assets||499
(608)|585
(3,172)| |Net cash provided
by investing
activities||(109)|(2,587)| |Increase/(decrease)
in cash and cash equivalents|during the year|117,531|(32,555)| |Cash and cash equivalents
brought
forward||133,067|165,622| |Cash and cash equivalents
carried forward||250,598|133,067| ## ## ## ## ## ## ## ## ## ## ## ## |INCOME FROM CHARITABLE AC|TIVITIES|||| |---|---|---|---|---| |||Unrestricted|Restricted|| |||Funds|Funds|Tota I 2021| |Grants:||F|E|| |Our Manchester
VCS|||58,051|58,051| |MCC NIF - Covid|||2,946|2,946| |MCC NIF- Christmas|||2,150|2,150| |CAF - Resilience
Fund|||24,098|24,098| |Garfield Weston
Foundation||8,000||8,000| |HMRC - CJRS|||7,887|7,887| |We Love Manchester|||2,250|2,250| |MCC
—LRSG||12,000||12,000| |MCC - RHLGF||25,000||25,000| |Good Things Foundation
MCC Work 8 Skills||4,021|5,000|4,021
5,000| |Southway
- Learning
Hub
Southway
- Music for Mindfulness
Southway
- School Uniforms
Big Lottery - Reaching
Communities
Big Lottery Fund - Covid
Zochonis Trust|(728,247 b/f)|1,500|19,992
1,540
400
91,530
59,102|19,992
1,540
400
91,530
59,102
1,500| |Big Life
(F2,500 deferred)
Unitarian
Church
(F1,700 deferred)
MCC Wellbeing
Fund
(E1,509 deferred)
MCC Wellbeing
Fund
—Covid
Gr. Mcr, Mental
Health
—Wellbeing
Wellbeing
- Other
OPeNS (E4,648 deferred)
Free Entitlement
NHS (f9,365deferred)
Young Manchester
- Playscheme
(E1,942 b/f)
Young Manchester
(f841 deferred)
Thrive (F6,741 b/f)
Sport England (f4,506 deferred)
Total Grants||10,000
2,000
42,297
104,818|1,341
350
953
910
39,940
1,401
9,942
64,447
21,101
2,704
418,035|10,000
2,000
1,341
350
953
910
39,940
42,297
1,401
9,942
64,447
21,101
2,704
522,853| |Group Contributions
etc
Contributions
to Activities
Other Income||1,407
1,407
106,225|2,076
9,292
11,368
429,403|2,076
9,292
1,407
12,775
535,628| |NOTES TO THE ACCOUNTS|NOTES TO THE ACCOUNTS|FOR THE YEAR ENDED 31|FOR THE YEAR ENDED 31|MARCH 2021| |---|---|---|---|---| |3.Cont. .. .||||| |||Unrestricted|Restricted|| |Previous Year
Grants:||Funds
f|Funds
f|Total 2020
f| |Our Manchester
VCS|||58,051|58,051| |MCC Food Poverty 8 Fareshare|||725|725| |MCC NIF- Nursery|||475|475| |MCC Work 8 Skills|||7,500|7,500| |MCC Merseyfest
South Neighbourhood
Team - NIF|||2,000
3,000|2,000
3,000| |Salford CVS||250||250| |Forever Manchester|||200|200| |Good Things Foundation
/ Tinder Trust
The Co-operative
Southway
—Learning
Hub
Southway
—Merseyfest
8 Dance into Summer
Big Lottery - Reaching
Communities
(f28,247 def)
The Henry
Smith Charity
Zochonis Trust||3,000|1,315
4,783
19,992
1,900
119,153
13,700|1,315
4,783
19,992
1,900
119,153
13,700
3,000| |Big Life
Marks 8 Spencer pic
Unitarian
Church||3,500|10,000
500|10,000
500
3,500| |MCC Wellbeing
Fund
Wates
Free Entitlement
Nursery
Special Education
Needs
MCC Hate Crime
Young Manchester
- Playscheme (f1,942 deferred)
Young Manchester
Young Manchester
- BSAScience
Thrive (f6,741 deferred)
MCC Special Education
Needs
NIF
Groundwork
—Social Action - Cohorts
Third Party Grants - returned
Total Grants
Group Contributions
etc
Memberships
Activities
8 Outings
Contributions
to Community
Events
NHS
—Winter Warmer||197
213
6,750
16|2,196
500
396
17921
3,000
5,000
43,919
1,715
1,500
9,773
90,265
500
7,620
2,408
15,025
159
423,860
14,829|3,000
5,000
43,919
1,715
1,500
9,773
90,265
500
7620
2,408
15,025
159
430,610
14,829
16
2,196
697
396
18,134| |||6,963|441,781|448,744| ||Activities
8 Outings
Contributions
to Community
Events
NHS
—Winter Warmer
197
,
500
396
213
17921
6,963
441,781|,
697
396
18,134
448,744|| |---|---|---|---| ||Big Lottery Reaching
Communities
—received f117,872.50, add deferred
income
deferred
income carried forward f28,247 re: April to June 2020).|brought
forward|f29,547 less| |4|INCOIVIE FROM OTHER TRADING ACTIVITIES||| ||Room Hire
Fundraising
Shop Income
Cafe Income
Other Income
Unrestricted
Funds 2021
f
5,100
528
729
272
Restricted
Funds 2021
2021f
5,100
528
729
272
Unrestricted
Funds 2020
f
16,875
2,023
3,599
QOO
6,629
6,629
23,397|Restricted
Funds 2020
473
473|2020f
16,875
2,496
3,599
900
23,870| |5|NET INCOMING RESOURCES FOR THE YEAR|2021|2020| ||The net incoming
(outgoing)
resources are stated after charging:
Depreciation
(owned assets)
Independent
Examination
Other Financial Services
Trustees
(Directors)
Remuneration
(see note 13)|f.
7,758
1,065
5,515|7,636
1,060
5,622| |EXPENDITURE
N|OT|ES TO TH|E ACCOUNTS
|FOR THE YEAR|ENDED 31|MARCH 2021| |---|---|---|---|---|---|---| ||||Basis of||Activity|| ||||allocation|Centre|Zones|Total 2021| |Expenditure
on Generating||Funds|||F|E| |Employment
Costs
Bad Debts|||Staff Time|2,387
1,368||2,387
1,368| |Premises Costs||||2,145||2,145| |Shop Costs||||345
6,245||345
6,245| |Expenditure
on Charita
Employment
Costs
DBSChecks|ble|Activities
Staff Time
Staff Time||137,349
105|149,740
48|E
287,089
153| |Premises Costs|||Activity|10,689|6,473|17,162| |Volunteer
Expenses
Staff Travel
Staff Training
Centre Activities
Partner Payments
Beneficiary Training
Subscriptions
Publicity
8 Website
Support Costs
Governance
Costs|||Activity
Activity
Activity
Activity
Activity
Activity
Activity
Activity|501
10
1,010
18,615
35
1,674
107
1,482
25,614
17,619
214,810|45
23
17,922
15,078
1,231
45,081
121
235,762|546
33
1,010
36,537
15,113
1,674
107
2,713
70,695
17,740
450,572| |||||||F| |Restricted
Funds
Unrestricted
Funds||||||437,374
19,443
456,817| ||||||Activity|| |Previous Year:
Employment
Costs
Premises Costs
Shop Costs|||Basis of allocation
Staff Time|Centre
6,457
1,619
8,076|Zones
1,771
1,771|Total 2020
6,457
1,771
1,619
9,847| |Expenditure
on Charitable
Activities
Employment
Costs
DBSChecks
Premises Costs
Volunteer
Expenses
Staff Travel
Staff Training
Uniforms
Centre Activities
Partner Payments
Community
Events
Beneficiary Training
(inc E2,955
Murals
Subscriptions
Publicity
8 Website
Support Costs
Governance
Costs|||Staff Time
Staff Time
Activity
Activity
Activity
Activity
Actllilty
Activity
Activity
Activity
salaries)
Activity
Activity
Activity|129,626
106
519
815
130
891
1,473
13,993
4,008
6,580
693
107
32,461
17,615
209,017|154,423
197
13,645
165
15,587
46,035
6,743
3,450
691
1,602
39650
3,015
285,203|284,049
303
14,164
815
295
891
1,473
29,580
46,035
10,751
6,580
3,450
1,384
1,709
72,111
20,630
494,220| |Restricted
Funds
Unrestricted
Funds||||||498,638
5,429
504,067| ## ## ## ## |10|TANGIBLE FIXEDASSETS||||Leasehold||Furniture
8|Computer|Total| |---|---|---|---|---|---|---|---|---|---| ||||||Improvements||Equipment|Equipment|| ||COST||||||F|F|F| ||At 1 April 2020
Additions||||110,553||22,444
608|7,798|140,795
608| ||Disposals
At 31 March 2021||||110,553||23,052|7,798|141,403| ||DEPRECIATION||||||||| ||At 1 April 2020
Charge for Period||||34,402
5,075||18,295
1,747|6,093
936|58,790
7,758| ||Disposals
At 31 March 2021||||39,477||20,042|7,029|66,548| ||NET BOOK VALUE||||||||| ||At 31 March 2021||||71,076||3,010|769|74,855| ||At 31 March 2020||||76,151||4,149|1,705|82,005| ||DEBTORS|||||||2021|2020| ||||||||||F| ||Other Debtors
Prepayments|||||||12,346
1,833
14,179|13,737
1,997
15,734| ||In 2021 F11,957 is restricted|funds|(2020 F13,487).||||||| |12|LIABILITIES:AMOUNTS
FALLING||DUE WITHIN ONE YEAR|||||2021
F|2020f| ||Other Creditors
Other Taxes and Social Security Costs
Deferred
Income
Accruals|||||||3,752
1
44,060
29,743
77,556|1,151
4,498
41,421
14,916
61,986| ||In 2021 F38,260 is restricted|funds|(2020 F39,973).||||||| |13|DEFERRED INCOME|||||||2021
F|2020| ||Deferred income comprises
Balance as at 1st April
Amount
released to income
Amount
deferred
in the year
Balance as at 31st March|grants
earned|paid
from|in advance
charitable|(restricted
activities|income),||41,421
(36,930)
39,569
44,060|45,638
(45,638)
41,421
41,421| |14 TRUSTEE REMUNERATION||AND|EXPENSES||||||| |the
|per|iod.||| |---|---|---|---|---| |ees|in|||| |2021|||2020|| ||||F|| |||nil||nil| ## ## |||||||||26| |---|---|---|---|---|---|---|---|---| ||NOTES TO THE ACCOUNTS||FOR THE YEAR ENDED 31||INARCH 2021|||| ||||At 1stApril|Incoming||||At 31st| |16|ANALYSIS OF CHARITABLE FUNDS||2020|Resources|Expenditure|Transfers|March 2021|| ||Analysis ofMovement in Restricted Funds||f|E|E|||| ||Centre|||||||| ||Our Manchester
VCS
Big Lottery
—Reaching
Communities
Big Lottery - Covid
CAF Resilience
Fund|*|4,306|58,051
91,530
59,102
24,098|(58,051)
(95,529)
(59,112)
(24,098)|(307)
10||| ||Donation
in Kind - premises costs
NIF —Christmas|||3,800
2,150|(3,800)
(1,360)|||790| ||NIF —Covid|||2,946|(2,946)|||| ||We Love Manchester|||2,250|(2,250)|||| ||NHS Manchester
CCG - Flu Vaccine|||1,401|(1,401)|||| ||HMRC - CJRS|||7,887|(7,887)|||| ||Learning
Hub
Southways
- Learning
Hub
MCC
—Work 8 Skills|||19,992
5,000|(19,992)
(5,000)|||| ||Young People & Playschemes
Groundwork-
Social Action Cohorts
Thrive
Young Manchester
Young Manchester
- Science
Young People
—Donations
Sport England
The Cooperative
- Youth Activities
MCC Special Education
Needs
—NIF
MCC - Hate Crime
CYP
Young Manchester
—Playscheme
Playscheme
Donations
& Other Income||2,227
1,655
291
71
4,783
130
21
515
714|21,101
64,447
50
2,704
8,791
9,942|(154)
(22,616)
(65,275)
(750)
(4,780)
(127)
(21)
(1,811)
(9,493)|154
(121)||712
827
291
1,954
3
3
6,980
964
714| ||Older People & Wellbeing
MCC Mcr Wellbeing
Fund
MCC- Hate Crime
Southway
-Winter Warmer
Southway
- Uniforms
Southway
- Music for Mindfulness
MCC - Time 4U
Buzz
Over 60's Contributions
Donations
MCC
—Covid 19
Opens
South Neighbourhood
Team - NIF|- "The Den"|47
2,330
(16)
1,470|953
1,500
400
1,540
1,341
910
64
307
350
39,940|(453)
(933)
(239)
(615)
(910)
(179)
(217)
(39,438)
(173)||(486)|500
47
567
161
1,540
726
2,215
307
133
1,297| ||Nursery
Hate Crime
Nursery Fees & Contributions
Out of School Club||88
18,632|512
1,561
434,620|(509)
1,280
431,399||750|88
3
281
21,103| ||Capital Funds
Veolia
Wates
MCC- S Mcr Regeneration
Early Years
—Playground
Southway
Donation
in Kind||30,530
13,637
8,185
16,762
4,222||(2,035)
(909)
(545)
(1,123)
(463)||486|28,495
12,728
7,640
15,639
3,759
498| ||Opens||||||307|307| ||Reaching
Communities
Nursery
Capital (Co-op 8 Ford Britain)||1,800
75,136
93,768|434,620|900
5,975
437,374||793
43|900
69,954
91,057| |||N|O|TES TO THE|ACCOUNT|S
FOR THE YEA|R ENDED 31|MARCH 2021||| |---|---|---|---|---|---|---|---|---|---|---| |||||||At 1stApril|Incoming|||At 31st| |16|cont. ..|||||2020
E|Resources
f|Expenditure|Transfers
E|March 2021
E| ||Restricted Funds|from|previous page|||93,768|434,620|(437,374)|43|91 057| ||Analysis ofMovement||in|Unrestricted|Funds:|||||| ||Designated
Capital|||||4,866||(873)|233|4,226| ||Designated
Funds|||||||||| ||MCC LRSG - Nursery||||||6,000|(6,000)||| ||Good Things Foundation|||—Learning|Hub||4,021|(2,159)||1,862| ||Big Life —Learning
Hub||||||10,000|||10,000| |||||||4,866|20,021|(9,032)|233|16,088| ||General
Funds|||||70,186|95,432|10,411|276|154,931| ||Total Unrestricted|Funds||||75,052|115,453|19,443|43|171,019| ||Total Funds|||||168,820|550,073|456,817||262,076| ## ||NOTES TO THE|ACCOUNTS|FOR T|HE YEAR|ENDED 31 M|ARCH 2021|||| |---|---|---|---|---|---|---|---|---|---| |16|(cont...) Previous Year||At 1st|April|Incoming||||At 31st| ||ANALYSIS OF CHARITABLE FUNDS||2019||Resources|Expenditure|Transfers|March 2020|| ||Analysis ofMovementin
Restricted Funds||E||||F||E| ||Centre||||||||| ||Our Manchester
VCS||||58,051|(58,051)|||| ||Big Lottery - Reaching
Communities
The Henry
Smith Charity
Donation
in Kind - premises costs||19,425||119,153
13,700
3,800|(134,272)
(13,700)
(3,800)|||4,306| ||Southway
—Events
MCC- Merseyfest
MCC - Food Poverty
&Fareshare
Third Party Grants|||2,411|1,900
2,000
725
(159)|(1,900)
(2,000)
(725)
(2,252)|||| ||Learning
Hub
Southways
- Learning
Hub
Wates - Learning
Hub
Big Life
MCC - NIF Learning
Hub
MCC - Work & Skills|||2,010
148|19,992
5,000
10,000
7,500|(19,992)
(7,010)
(10,000)
(148)
(7,500)|||| ||Southway
- I.T.
Learning
Hub
—other income|||1,800|1,315|(1,800)
(5,972)|4,657||| ||Young People & Playschemes
Groundwork
—Social Action Cohorts
Thrive
Young Manchester
Young Manchester
- Science
Young People
—Donations
Southway
—Youth Activities
The Cooperative
-Youth Activities
MCC Special Education
Needs
—NIF
MCC —Hate Crime
MCC - Mural
MCC Playscheme
Young Manchester
- Playscheme
Playscheme
Donations
& Other Income|||4,836
2,358
3,070
1,650
404
2,251
204|15,025
7,620
90,265
500
71
4,783
2,408
500
9,773
510|(19,861)
(5,393)
(90,968)
(209)
(3,070)
(2,278)
(479)
(1,650)
(404)
(11,509)|||2,227
1,655
291
71
4,783
130
21
515
714| ||Older People 8 Wepbeing
MCC Mcr Wellbeing
Fund
MCC- Hate Crime
Forever Manchester
MCC Mcr Wellbeing
Fund - Christmas
Day Meal
NHS
—Winter Warmer
Fundraising
& Donations
Over 60's Contributions
OPeNS
South Neighbourhood
Team - NIF
—"The Den"|||2,755|2,500
500
200
500
396
328
4,194
3,000|(2,500)
(453)
(200)
(500)
(396)
(328)
(4,619)
(16)
(1,530)|||47
2,330
(16)
1,470| ||Nursery
MCC - Free Entitlement
etc
Special Educaion Needs
Hate Crime
Nursery
Fundraising
8 Donations
Nursery Fees & Contributions
Out ofSchool Club
Marks &Spencer pic
MCC- NIF|||276
6,345
49,943|43,919
1,715
500
146
1,524
11,306
500
475
446,135|(43,919)
(1,715)
(688)
(146)
(18,074)
(11,661)
(500)
475
492,663|10,205
355
15,217||88
18,632| ||Capital Funds
Veolia
Wates
MCC- S Mcr Regeneration
Early Years
—Playground
Southway
Donation
in Kind
Nursery
Capital (Co-op 8 Ford Britain)|||32,565
14,546
8,730
17,885
4,685
2,700
81,111
131,054|446,135|(2,035)
(909)
(545)
(1,123)
(463)
900
5,975
498,638|15,217||30,530
13,637
8,185
16,762
4,222
1,800
75,136
93,768| ## ||||||At 1stApril|Incoming||||At 31st| |---|---|---|---|---|---|---|---|---|---|---| |16|cont ...||||2019f|Resources
f|Expenditure
f|Transfers
f||March 2020
F| ||Restricted|Funds from|previous|page|131,054|446,135|(498,638)||15,217|93,768| ||Analysis ofMovement in Unrestricted
Funds:|||||||||| ||Designated
Capital
General Funds||||5,358
58,420|31,920|(873)
4,556||381
15,598|4,866
70,186| ||||||63,778|31,920|5,429||15,217|75,052| ||Total Funds||||194,832|478,055|504,067|||168,820| ||Third Party|Grants||||||||| ||BMCA received
and paid out third|||party grants off6,300 during the year. As BMCA were merely||||acting|as a conduit for|| ||these funds|and not accountable||for them, the figures|have not been|reflected
in|income or expenditure.|||| ||Oher grants|administered|for third|parties are shown|on the previous|page.||||| |17|ANALYSIS|OF NET ASSETS BETWEEN FUNDS||||||||| |||||||Unrestricted|Restricted|||| |||||||Fundsf|Fundsf|Total 2021
f||| ||Tangible
Fixed Assets
Net Current Assets|||||4,866
166,153
171,019|69,989
21,068
91,057||74,855
187,221
262,076|| |||||||Unrestricted||||| ||Previous Year|||||Fundsf|Restricted
Funds
f.|Total 2019
f||| ||Tangible
Fixed Assets
Net Current Assets|||||4,866
70,186
75,052|77,139
16,629
93,768||82,005
86,815
168,820|| ## ## ## ## ##