| PAGE No. | |
|---|---|
| 1-4 | TRUSTEES' ANNUAL REPORT |
| INDEPENDENT EXAMINER'S REPORT |
|
| STATEMENT OF FINANCIAL ACTIVITIES | |
| BALANCE SHEET | |
| STATEMENT OF CASH FLOWS | |
| 9-19 | NOTES TO THE ACCOUNTS |
| Appendix | Impact Report 2021-2022 |
| YssrEndsd | |||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Year Ended 31 |
31 March | ||||
| Notes | Funds 2022 f |
Funds 2022 f |
March 2022 f |
2021 f |
|||
| INCOME FROM | |||||||
| Donations & Legacies |
500 | 5,494 | 5,994 | 3,517 | |||
| Donation In Kind |
3,800 | 3,800 | 3,800 | ||||
| Chantable acdvities |
79,536 | 340,210 | 419,746 | 535,628 | |||
| Other Trading Activities | 13,755 | 200 | 13,955 | 6,629 | |||
| Investment Income |
47 | 47 | 499 | ||||
| TOTAL INCOME | 93,838 | 349,704 | 443,542 | 550 073 | |||
| RESOURCES EXPENDED | |||||||
| Costs of Raising Funds |
3,009 | 3,009 | 6,245 | ||||
| Charitable Activities |
145,182 | 351,778 | 496,960 | 450,572 | |||
| TOTAL EXPENDITURE | 148 191 | 351,778 | 499,969 | 456,817 | |||
| NET INCOME (EXPENDITURE) &NET MOVEMENT | IN FUNDS | (54,353) | (2,074) | (56,427) | 93,256 | ||
| FOR THE YEAR | |||||||
| Gross Transfer betvreen |
funds | 16 | |||||
| RECONCILIATION OF |
FUNDS | ||||||
| TOTAL FUNDS BROUGHT | FORWARD | 16 | 171,019 | 91,057 | 262,078 | 168,820 | |
| TOTAL FUNDS CARRIED FORWARD | 16 | 116666 | 88 983 | 205,649 | 282,076 |
| BALANCE | SHEE | T AS AT 31 MARCH 20 | 22 | ||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Notes | 6 | 6 | |||||
| FIXEDASSETS | |||||||
| Tangible Fixed Assets |
10 | 75,100 | 74,855 | ||||
| CURRENT ASSETS | |||||||
| Debtors | 18,322 | 14,179 | |||||
| Cash at Bank and | In Hand | 153 | 21 | 55 5 | |||
| 212,043 | 264,777 | ||||||
| LIABILITIES: | |||||||
| Amounts falling due |
|||||||
| within one year | 77556 | ||||||
| NET CURRENT ASSETS | 130,549 | 187,221 | |||||
| TOTAL ASSETS | 205,649 | 262,076 | |||||
| THE FUNDS OF | THE CHARITY | ||||||
| Restricted Income |
Funds | 17 | 88,983 | 91,057 | |||
| Unrestricted Income Funds |
17 | ||||||
| TOTAL CHARITY | FUNDS |
| ST | A | TE | ME | NT OF | CASH | FLOW | S FOR THE YEAR EN | DING 31STMARCH 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| 6 | 5 | |||||||||
| RECONCILIATION | OF NET | MOVEMENT | IN FUNDS TO | NET | ||||||
| CASH FLOW FROM OPERATING | ACTIVITIES | |||||||||
| Net movement in funds |
(56,427) | 93,256 | ||||||||
| Add back depreciation | 8,151 | 7,758 | ||||||||
| Deduct Investment | income | (47) | (499) | |||||||
| Decrease/(increase) | In debtors | (4,143) | 1,555 | |||||||
| increase/(decrease) | m creditors | 3,938 | 15,570 | |||||||
| Net cash used in |
operating | activities | 48,528 | 117,640 | ||||||
| Cash flows from | Investment | activities: | ||||||||
| Interest | 47 | 499 | ||||||||
| Purchase offixed assets |
(8,396) | (608) | ||||||||
| Net cash provided | by investing | activities | (8,349) | (109) | ||||||
| Increase/(decrease) | in cash | and | cash equivalents | during | the year | (56,877) | 117,531 | |||
| Cash and cash equivalents | brought | forward | 250,598 | 133,067 | ||||||
| Cash and cash equivalents | carried forward | 193,721 | 250,598 |
| INCOIME FROM C | H | AR | ITABL | E ACTIVITIES | ||||
|---|---|---|---|---|---|---|---|---|
| Unresti'lated | Restricted | |||||||
| Grants: | Fundsf | Funds f |
Total 2022 f |
|||||
| Our Manchester VCS |
58,051 | 58,051 | ||||||
| MCC NIF - Cooker | 1,648 | 1,548 | ||||||
| High Sheriff | 500 | 500 | ||||||
| HAF | 23,783 | 23,783 | ||||||
| Garfield Weston Foundation |
14,500 | 14,500 | ||||||
| Veolla | 22,287 | 22,287 | ||||||
| We Love Manchester | 7,000 | 7,000 | ||||||
| MCC - RHLGF | 9,245 | 9,245 | ||||||
| MCC - Hats Cnme | 2,500 | 2,500 | ||||||
| MCC - Merseyfest | 3,014 | 3,014 | ||||||
| MCC - Santa Dash | 1,000 | 1,000 | ||||||
| Good Things Foundation | 5,221 | 5,221 | ||||||
| Young Manchester | Adventure | Fund | 2,492 | 2,492 | ||||
| MCC Work Club | 7,500 | 7,500 | ||||||
| Southway —Learning |
Hub | 19,992 | 19,992 | |||||
| Southway —Beautiful |
South | 4,000 | 4,000 | |||||
| Southway -Winter Warmer |
1,000 | 1,000 | ||||||
| Southway - Summer |
Activities | 900 | 900 | |||||
| Arnold Clarke |
1,000 | 1,000 | ||||||
| Living Well Foudation | 20,637 | 20,637 | ||||||
| B & Q Foundation | 4,979 | 4,979 | ||||||
| Forever Manchester | 100 | 100 | ||||||
| Zochonis Trust | 3,000 | 3,000 | ||||||
| Big Life | 10,000 | 10,000 | ||||||
| Unitarian Church |
3,700 | 3,700 | ||||||
| MCC Wellbeing Fund |
1,509 | 1,509 | ||||||
| MCC Wellbeing Fund |
- | Covid | 8,029 | 8,029 | ||||
| Gr. Mcr. Mental Health |
-Wellbeing | 1,000 | 1,000 | |||||
| OPeNS | 49,240 | 49,240 | ||||||
| Free Entitlement | 28,811 | 28,811 | ||||||
| NHS | 12,369 | 12,369 | ||||||
| Young Manchester | —Playscheme | 11,094 | 11,094 | |||||
| Young Manchester | 66,129 | 68,129 | ||||||
| Young Manchester | - | Social Action | 1,000 | 1,000 | ||||
| Welfare Grants | 1,720 | 1,720 | ||||||
| British Science Association | 1,000 | 1,000 | ||||||
| Sport England | 4 506 | 4 506 | ||||||
| Total Grants | 79,456 | 334,900 | 414,356 | |||||
| Group Contributions | etc | 5,005 | 5,005 | |||||
| Other Income | 80 | 305 | 385 | |||||
| 80 | 5 310 | 5390 | ||||||
| 79 | 536 | 340210 | 419746 |
| NOTES T | O THE ACCOUNT | S FOR THE YEA | R ENDED 31 | MARCH 2022 | ||
|---|---|---|---|---|---|---|
| 3.Cont. . .. | ||||||
| Unrestricted | Restricted | |||||
| Previous Year | Funds | Funds | Total 2021 | |||
| Grants; | 6 | 6 | ||||
| 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 |
4,021 | 4,021 | ||||
| MCC Work & Skills | 5,000 | 5,000 | ||||
| Southway - Learning | Hub | 19,992 | 19,992 | |||
| Southway - Music for | Mindfulness | 1,540 | 1,540 | |||
| Southway - School Uniforms | 400 | 400 | ||||
| Big Lottery - Reaching | Communities | (628,247 b/f) | 91,530 | 91,530 | ||
| Big Lottery Fund - Covid | 59,102 | 59,102 | ||||
| Zochonis Trust | 1,500 | 1,500 | ||||
| Big Life | (62,500 deferred) | 10,000 | 10,000 | |||
| Unitarian Church |
(ft,700 deferred) | 2,000 | 2,000 | |||
| MCC Wellbeing Fund |
(f1,509 deferred) | 1,341 | 1,341 | |||
| MCC Vyellbeing Fund |
- | Covid | 350 | 350 | ||
| Gr. Mcr. Mental Health |
-Wellbeing | 953 | 953 | |||
| Wellbeing - Other |
910 | 910 | ||||
| OPeNS (f4,648 deferred) | 39,940 | 39,940 | ||||
| Free Entitlement | 42,297 | 42,297 | ||||
| NHS (F9,365 deferred) | 1,401 | 1,401 | ||||
| Young Manchester - |
Playscheme | (f1,942 b/f) | 9,942 | 9,942 | ||
| Young Manchester | (f841 deferred) | 64,447 | 64,447 | |||
| Thrive (f6,741 b/f) | 21,101 | 21,101 | ||||
| Sport England (64,506 deferred) |
2 704 | 2 704 | ||||
| Total Grants | 104,818 | 418035 | 522 853 | |||
| Group Contributions etc |
2,076 | 2,076 | ||||
| Contributions to Activities |
9,292 | 9,292 | ||||
| Other Income | 1 407 | 1 407 | ||||
| 1 407 | 11 368 | 12775 | ||||
| 106225 | 429 403 | 535,628 |
| EXPENDITURE NO |
T | ES TO TH | E ACCOUNTS | FOR THE | YEA | R ENDED 31 | R ENDED 31 | MARCH 2022 |
|---|---|---|---|---|---|---|---|---|
| Bffsla of | Activity | |||||||
| auoceuon | Centre | Zones | Total 2022 | |||||
| Expenditure on Generating |
Funds | f | f | F | ||||
| Employment Costs |
Staff rfms | 968 | 968 | |||||
| Premises Costs | 1,976 | 1,976 | ||||||
| Shop Costs | 65 | 65 | ||||||
| 3 | 009 | 3 009 | ||||||
| Expenditure on Charitable |
Activities | f | ||||||
| Employment Costs |
sos nm | 68,385 | 217,827 | 286,212 | ||||
| Sessional Staff | 300 | 300 | ||||||
| DBSChecks | 140 | 8 | 148 | |||||
| Uniforms | 1,287 | 1,287 | ||||||
| Premises Costs | Adf Iffy | 921 | 14,890 | 15,811 | ||||
| Volunteer Expenses |
Adiyffy | 25 | 25 | |||||
| Staff Travel | Adtnty | 130 | 27 | 157 | ||||
| Staff Training | Acayfty | 400 | 400 | |||||
| Centre Activities | Aoflsffr | 11,354 | 35,924 | 47,278 | ||||
| Partner Payments | Acffyfty | 3,121 | 26,822 | 29,943 | ||||
| Beneficiary Training | Adfyfty | 3,502 | 3,502 | |||||
| Subscriptions | Accsfy | 954 | 35 | 989 | ||||
| Publicity 8 Website |
Adicey | 874 | 1,715 | 2,589 | ||||
| Support Costs | 78,472 | 12,447 | 90,919 | |||||
| Governance Costs |
17 | 400 | 17400 | |||||
| 183 | 063 | 313 | 897 | 496 960 | ||||
| 6 | ||||||||
| Restricted Funds |
351,778 | |||||||
| Unrestricted Funds |
||||||||
| Activity | ||||||||
| Previous Year: | Beefs of allocation | Centre | Zones | Total 2021 | ||||
| Employment Costs |
staff nm | 2,387 | 2,387 | |||||
| Bad Debts | 1,368 | 1,368 | ||||||
| Premises Costs | 2,145 | 2,145 | ||||||
| Shop Costs | 345 | 345 | ||||||
| 6 | 245 | 6 245 | ||||||
| Expenditure on Chantable |
Activities | f | ||||||
| Employment Costs |
Stett 77ms | 137,349 | 149,740 | 287,089 | ||||
| DBSChecks | Sfatt 77ms | 105 | 48 | 153 | ||||
| Premises Costs | Acetify | 10,689 | 6,473 | 17,162 | ||||
| Volunteer Expenses |
Adyffy | 501 | 45 | 546 | ||||
| Staff Travel | Admfy | 10 | 23 | 33 | ||||
| Staff Training | Adfdfy | 1,010 | 1,010 | |||||
| Centre Activities | Adttfty | 18,615 | 17,922 | 36,537 | ||||
| Partner Payments | Adicey | 35 | 15,078 | 15,113 | ||||
| Beneficiary Tratninq | Adaffy | 1,674 | 1,674 | |||||
| Subscnptions | Adaffy | 107 | 107 | |||||
| Publicity &Website |
Adaffy | 1,482 | 1,231 | 2,713 | ||||
| Support Costs | 25,614 | 45,081 | 70,695 | |||||
| Governance Costs |
17 | 619 | 121 | 17740 | ||||
| 214 | 810 | 235 | 762 | 450 572 | ||||
| f | ||||||||
| Restricted Funds |
437,374 | |||||||
| Unrestricted Funds |
| General | General | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Support | Governance f |
Total 2022 | Total2021 f |
|||||||
| Employment Costs Premises Costs |
Stnff Time Acilvily |
18,361 1,976 |
18,361 1,976 |
21,308 2,145 |
||||||
| Donation ln |
Kind - premises | Acllvsj' | 3,800 | 3,800 | 3,800 | |||||
| Insurance | Accv/ly | 3,041 | 3,041 | 3,409 | ||||||
| Cleaning | Activity | 18,422 | 18,422 | 15,291 | ||||||
| Equipment | Leasing | Acttvtly | 1,583 | 1,583 | 1,583 | |||||
| Repairs 8 Renewals |
Actlvsy | 19,264 | 19,264 | 1,725 | ||||||
| Computer Maintenance |
Antlvcy | 3,096 | 3,096 | 2,580 | ||||||
| Minor Equipment &Software |
Antlvliy | 1,084 | 1,084 | 751 | ||||||
| Telephone | 8 Internet | Acilvlty | 5,649 | 5,649 | 5,537 | |||||
| Post, Printing 8 Stationery |
Acitvsy | 3,335 | 3,335 | 2,400 | ||||||
| Sundries | Accvsy | 1,219 | 1,219 | 374 | ||||||
| Payroll Services | AcVvtty | 1,939 | 1,939 | 2,034 | ||||||
| Depreciation | Acttvtty | 8,150 | 8,150 | 7,758 | ||||||
| Accountancy | Governance | 4,425 | 4,425 | 4,546 | ||||||
| Consultancy | Governance | 7,520 | 7,520 | 7,669 | ||||||
| Professional | Fees - HR | Gcvemennn | 5455 | 5455 | 5525 | |||||
| 90,919 | 17,400 | 108,319 | 88,435 | |||||||
| 8 | STAFF NUMBERS AND COSTS Staffcosts were as follows: |
2022f | 2021 f |
|||||||
| Salaries and wages | 285,969 | 291,333 | ||||||||
| Social security costs | 14,742 | 14,511 | ||||||||
| Pensions | 4 830 | 4 940 | ||||||||
| 305,541 | 310784 | |||||||||
| The charity | employed | 21 people during | the year. The average | number | of employees | dunng | the year, | |||
| was 21 and | calculated | on the basis of | full time equivalents | was | as follows: | Number | Number | |||
| Management | &Administration | 2 | 2 | |||||||
| Services | 9 | 10 | ||||||||
| 11 | 12 |
| NOTE | NOTE | NOTE | NOTE | S TO | THE | ACCOUNT | S FOR THE YEA | S FOR THE YEA | S FOR THE YEA | S FOR THE YEA | R ENDED | R ENDED | 31 | MARCH 2022 | MARCH 2022 | MARCH 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | TANGIBLE FIXEDASSETS | Leasehold | Furniture | 8 | Computer | Total | |||||||||||||
| COST | Improvements f |
Equipment F |
Equipment F |
f | |||||||||||||||
| At 1 April 2021 | 110,553 | 23,052 | 7,798 | 141,403 | |||||||||||||||
| Additions | 8,396 | 8,396 | |||||||||||||||||
| Disposals | |||||||||||||||||||
| At 31 March 2022 | 118949 | 23 052 | 7 | 798 | 149799 | ||||||||||||||
| DEPRECIATION | |||||||||||||||||||
| At 1 Aprii2021 | 39,477 | 20,042 | 7,029 | 66,548 | |||||||||||||||
| Charge for Period | 5,635 | 1,747 | 769 | 8,151 | |||||||||||||||
| Disposals | |||||||||||||||||||
| At 31 March 2022 | 45 112 | 21 789 | 7 | 798 | 74699 | ||||||||||||||
| NET BOOK VALUE | |||||||||||||||||||
| At 31 March 2022 | 73 837 | 1,263 | 75 100 | ||||||||||||||||
| At 31 March 2021 | 71 076 | 30 | 0 | 769 | 74 855 | ||||||||||||||
| 11 | DEBTORS | 2022 | 2021 | ||||||||||||||||
| f | f | ||||||||||||||||||
| Other Debtors | 11,337 | 12,346 | |||||||||||||||||
| Prepayments | 6 | 985 | 1 | 833 | |||||||||||||||
| 18322 | 14,179 | ||||||||||||||||||
| In 2022 f15,590 relates to | restricted | funds (2021 F11,957). | |||||||||||||||||
| 12 | LIABILITIES:AMOUNTS | FALLING DUE WITHIN | ONE YEAR | 2022 | 2021 | ||||||||||||||
| f | f | ||||||||||||||||||
| Other Creditors | 5,298 | 3,752 | |||||||||||||||||
| Other Taxes and | Soaal Security Costs | 1 | 1 | ||||||||||||||||
| Deferred Income |
49,730 | 44,060 | |||||||||||||||||
| Accruals | 26 | 465 | 29 | 743 | |||||||||||||||
| 81 | 494 | 77 | 556 | ||||||||||||||||
| In 2022 L26,371 is restricted | funds | (2021 538,260). | |||||||||||||||||
| 13 | DEFERRED INCOME | 2022 | 2021 | ||||||||||||||||
| f | f | ||||||||||||||||||
| Deferred income |
comprises | grants | paid | in advance | (restncted | income). | |||||||||||||
| Balance as at 1st | April | 44,060 | 41,421 | ||||||||||||||||
| Amount released |
to income earned | from | charitable | activities | (44,060) | (36,930) | |||||||||||||
| Amount deferred |
m the year | 49 730 | 39 | 569 | |||||||||||||||
| Balance as at 31st March | 49,730 | 44 | 060 | ||||||||||||||||
| 14 | TRUSTEE REMUNERATION | AND | EXPENSES | ||||||||||||||||
| No remuneration | has been | paid or is due to be paid | to any of | the trustees | in respect | ofthe | period. | ||||||||||||
| No reimbursement | ofexpenses | has | been made or is due to | be | made to any of the trustees | in | |||||||||||||
| respect of the period. | |||||||||||||||||||
| 15 | CONTINGENT LIABILITIES |
||||||||||||||||||
| 2022 | 2021 | ||||||||||||||||||
| f | f | ||||||||||||||||||
| At 31 March | nil | nil |
| 16 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NOTES | TO | THE ACCOUNTS | FOR THE YEAR ENDED 31 | MARCH 2022 | ||||||||||
| At 1stApril | Incoming | At 31st | ||||||||||||
| 18 | ANALYSIS OF CHARITABLE | FUNDS | 2021 | Resources | Expenditure | Transfers | March 2022 | |||||||
| Analysis ofMovementin | Restricted Funds | |||||||||||||
| Centre | ||||||||||||||
| Our Manchester VCS |
58,051 | (58,051) | ||||||||||||
| We Love Mcr | 2,000 | (2,000) | ||||||||||||
| Merseyfest | 3,014 | (2,706) | 308 | |||||||||||
| Donation In Kind - |
premises | costs | 3,800 | (3,800) | ||||||||||
| NIF —Christmas | 790 | (194) | 596 | |||||||||||
| NIF - Cooker | 1,548 | (1,548) | ||||||||||||
| Beautiful South | 4,000 | (3,719) | 281 | |||||||||||
| NHS Manchester | CCG | - | Flu | Vaccine | 3,449 | (3,449) | ||||||||
| High Sheriff | 500 | (500) | ||||||||||||
| Smail Grants | 100 | (100) | ||||||||||||
| Learning Hub |
||||||||||||||
| Southways - Learning |
Bub | 19,992 | (19,992) | |||||||||||
| MCC - Work Club | 7,500 | (7,500) | ||||||||||||
| Donations —Tyson |
Construction | 2,500 | (2,500) | |||||||||||
| Young People 8 | Plsyschemes | |||||||||||||
| Social Action | 2,000 | (1,946) | 54 | |||||||||||
| HAF | 23,783 | (23,783) | ||||||||||||
| Thrive | 712 | (515) | 197 | |||||||||||
| Young Manchester | 827 | 66,129 | (66,956) | |||||||||||
| Young Manchester | —Science | 291 | (291) | |||||||||||
| Young Manchester | Adventure | Fund | 2,492 | (2,492) | ||||||||||
| BSAScience Grant | 500 | (396) | 104 | |||||||||||
| Sport England | 1,954 | 4,506 | (3,016) | 3,444 | ||||||||||
| Southway - Summer |
Activities | 900 | (222) | 678 | ||||||||||
| The Cooperative -Youth |
Activities | 3 | ||||||||||||
| MCC Special Education | Needs | —NIF | (3) | |||||||||||
| MCC —Bate Crime | 1,250 | (1,215) | 35 | |||||||||||
| CYP | 6,980 | 1,205 | (6,208) | 1,977 | ||||||||||
| We Love Mcr (CYP) | 5,000 | (5,000) | ||||||||||||
| Young Manchester | - | Playscheme | 964 | 11,094 | (12,058) | |||||||||
| Piayscheme Donations |
8 Other | Income | 714 | (714) | ||||||||||
| Older People I( Idle((being | ||||||||||||||
| MCC Liing Well Fund | 20,637 | (20,637) | ||||||||||||
| MCC Mcr Wellbeing | Fund | 500 | 1,509 | (1,498) | 511 | |||||||||
| illuminate | 4,687 | (4,687) | ||||||||||||
| NHS Manchester | CCG | 4,233 | (3,236) | 997 | ||||||||||
| Greater Manchester | Mental | Health | - Wellbeing | 1,000 | (1,000) | |||||||||
| MCC- I-late Crime | 47 | 500 | (500) | 47 | ||||||||||
| Southway - Winter |
Warmer | 567 | 1,000 | (1,200) | 367 | |||||||||
| Southway - Uniforms |
161 | (159) | 2 | |||||||||||
| Southway - Music |
for | Mindfulness | 1,540 | 1,540 | ||||||||||
| MCC- Time 4U | 726 | (404) | 322 | |||||||||||
| Over 60's Contnbutions | 2,215 | 975 | (1,205) | 1,985 | ||||||||||
| Donations | 307 | 2,094 | 2,401 | |||||||||||
| MCC - Covid 19 | 133 | 8,029 | (8,162) | |||||||||||
| Opens | 49,240 | (48,627) | 613 | |||||||||||
| South Neighbourhood | Team | - | NIF - "The Den" | 1,297 | (212) | (347) | 738 | |||||||
| Small Grants | 2,390 | (1,320) | 1,070 | |||||||||||
| Nursery | ||||||||||||||
| Hate Crime | 88 | 750 | (750) | 88 | ||||||||||
| Nursery Fees & Contributions |
3 | 878 | (881) | |||||||||||
| Out of School Club | 281 | 3,352 | (3,633) | |||||||||||
| Science Grant | 500 | (500) | ||||||||||||
| Welfare | 330 | 330 | ||||||||||||
| 21,103 | 327417 | 329815 | 347 | 18358 |
| cont . . | NO | TES TO TH | E ACCOUNT | S FOR THE YEA | R ENDED 31 | MARCH 2022 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| At 1st April | Incoming | At 31st | ||||||||
| 2021f | Resources f |
Expenditure f |
Transfers 8 |
March 2022 8 |
||||||
| Restricted Funds | from | previous page | 21,103 | 327,417 | (329,815) | (347) | 18,358 | |||
| Capital Funds | ||||||||||
| Veolia | 28,495 | 22,287 | (17,595) | 33,187 | ||||||
| Wates | 12,728 | (909) | 11,819 | |||||||
| MCC- S Mcr Regeneration | 7,640 | (546) | 7,096 | |||||||
| Early Years - Playground | 15,639 | (1,123) | 14,516 | |||||||
| Southway Donation |
in | Kind | 3,759 | (463) | 3,296 | |||||
| Opens | 486 | (121) | 365 | |||||||
| NIF —The Den | 347 | 347 | ||||||||
| Reaching Communities |
307 | (307) | ||||||||
| Nursery Capital (Co-op & Ford Britain) |
900 | 900 | ||||||||
| 69,954 | 22 287 | 21,963 | 347 | 70,625 | ||||||
| 91 057 | 349704 | 351 778 | 88983 | |||||||
| Analysis ofMovement | ln | Unrestricted | Funds: | |||||||
| Designated Capital |
4,226 | (860) | 1,109 | 4,475 | ||||||
| Designated Funds |
||||||||||
| Good Things Foundation | - Learning | Hub | 1,862 | 5,221 | (3,496) | 3,587 | ||||
| Big Life - Learning | Hub | 10000 | 10,000 | 18,554 | 1 446 | |||||
| 16,088 | 15,221 | (22,910) | 1,109 | 9,508 | ||||||
| GeneralFunds | 154931 | 78617 | 125281 | 1 109 | 107 158 | |||||
| Total Unrestncted | Funds | 171019 | 93838 | 148 191 | 116666 | |||||
| Total Funds | 262 076 | 443 542 | 499 969 | 205 649 |
| NOT | ES TO THE ACCOUNT | S FOR T | HE YEA | HE YEA | R ENDED 31 | MARCH 2022 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | (cont. . .) Previous Year | At 1st | April | Incoming | At 31st | ||||||
| ANALYSIS OF CHARITABLE FUNDS | 2020 | Resources | Expendkure | Transfers | March 2021 | ||||||
| Analysis ofMovement | in Restricted Funds | f | f | f | f | ||||||
| Centre | |||||||||||
| Our Manchester VCS Big Lottery - Reaching |
Communities * |
4,306 | 58,051 91,530 |
(58,051) (95,529) |
(307) | ||||||
| Big Lottery - Covid | 59,102 | (59,112) | 10 | ||||||||
| CAF Resilience Fund |
24,098 | (24,098) | |||||||||
| Donation in Kind - premises |
costs | 3,800 | (3,800) | ||||||||
| NIF - Christmas | 2,150 | (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 |
19,992 | (19,992) | |||||||||
| MCC - Work & Skills | 5,000 | (5,000) | |||||||||
| Young People &Pleyschemes | |||||||||||
| Groundwork - Social Action |
Cohorts | (154) | |||||||||
| Thrive | 2,227 | 21,101 | (22,616) | 712 | |||||||
| Young Manchester | 1,655 | 64,447 | (65,275) | 827 | |||||||
| Young Manchester —Science |
291 | 291 | |||||||||
| Young People - Donations | 71 | 50 | (121) | ||||||||
| Sport England | 2,704 | (750) | 1,954 | ||||||||
| The Cooperative -Youth Activities |
4,783 | (4,780) | 3 | ||||||||
| MCC Special Education | Needs - NIF | 130 | (127) | 3 | |||||||
| MCC - Hate Crime | 21 | (21) | |||||||||
| CYP | 8,791 | (1,811) | 6,980 | ||||||||
| Young Manchester —Playscheme |
515 | 9,942 | (9,493) | 964 | |||||||
| Piayscheme Donations |
8 Other Income | 714 | 714 | ||||||||
| Older People & Weffbefng |
|||||||||||
| MCC Mcr Wellbeing Fund |
953 | (453) | 500 | ||||||||
| MCC- Hate Cnme | 47 | 47 | |||||||||
| Southway -Winter Warmer |
1,500 | (933) | 567 | ||||||||
| Southway - Uniforms |
400 | (239) | 161 | ||||||||
| Southway - Music for Mindfulness |
1,540 | 1,540 | |||||||||
| MCC - Time 4U | 1,341 | (615) | 726 | ||||||||
| Buzz | 910 | (910) | |||||||||
| Over 60's Contributions | 2,330 | 64 | (179) | 2,215 | |||||||
| Donations | 307 | 307 | |||||||||
| MCC - Covid 19 | 350 | (217) | 133 | ||||||||
| Opens | (16) | 39,940 | (39,438) | (486) | |||||||
| South Neighbourhood Team |
—NIF - "The Den" | 1,470 | (173) | 1,297 | |||||||
| Nursery | |||||||||||
| Hate Crime | 88 | 86 | |||||||||
| Nursery Fees & Contributions | 512 | (509) | 3 | ||||||||
| Out of School Club | 1 561 | 1 280 | 281 | ||||||||
| 18 | 632 | 434 620 | 431 399 | 750 | 21 103 | ||||||
| Capital Funds | |||||||||||
| Veolia | 30,530 | (2,036) | 28,495 | ||||||||
| Wates | 13,637 | (909) | 12,728 | ||||||||
| MCC- S Mcr Regeneration | 8,185 | (545) | 7,640 | ||||||||
| Early Years - Playground | 16,762 | (1,123) | 15,639 | ||||||||
| Southway Donation in |
Kind | 4,222 | (463) | 3,759 | |||||||
| Opens | 486 | 486 | |||||||||
| Reaching Communities |
307 | 307 | |||||||||
| Nursery Capital (Co-op |
8 Ford Britain) | 1 | 800 | 900 | 900 | ||||||
| 75 | 136 | 5,975 | 793 | 69954 | |||||||
| 93 | 768 | 434 620 | 437,374 | 43 | 91 057 |
| At 1st | April | Incoming | At 31st | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16 | cont . . . | 2020 | Resources | Expenditure | Iransfars | March 2021 | |||||||
| 6 | 5 | 6 | f | E | |||||||||
| Restricted Funds |
from previous | page | 93,768 | 434,620 | (437,374) | 43 | 91,057 | ||||||
| Analysis of |
Movement | 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 | 10000 | 10000 | |||||||||
| 4 866 | 20 021 | 9 032 | 233 | 16088 | |||||||||
| General Funds |
70 186 | 95432 | 10411 | 276 | 154931 | ||||||||
| Total Unrestncted | Funds | 75062 | 115453 | 19443 | 43 | 171 019 | |||||||
| Total Funds | 168820 | 550073 | 456 817 | 262 076 |
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Funda E |
Fundsf | Total 2022 E |
||
| Tangible | FIxed Assets | 4,475 | 70,625 | 75,100 |
| Net Current Assets | 112191 | 18358 | 130549 | |
| 116,666 | 88 983 | 205 649 | ||
| Unrestricted | ||||
| Previous | Year | Funds | Restricted Funds |
Total 2021 |
| E | 5 | F. | ||
| Tangible | Fixed Assets | 4,866 | 69,989 | 74,855 |
| Net Current Assets | 166153 | 21 068 | 187221 | |
| 171019 | 91,057 | 262 076 |