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