2022-03-31-accounts - Burnside Centre

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						Total Funds	Total Funds
						Year Ended
				Unrestricted	Restricted	31 March	Year Ended 31
				Funds	Funds	2022	March 2021
			Further Details			E	f
Income from:
Donations and	legacies		(3)	6,150		6,150	3,445
Charitable Activities			(4)	47,430	145,242	192,672	217,139
Other Trading	Activities		(5)	144		144	710
Bank Interest				40		40	31
Other
Total				53,764	145,242	199,006	221,325
Expenditure on:
Raising Funds			(6)	780		780	286
Charitable Activities			(6)	45,964	161,204	207,168	186,406
Total				46,744	161,204	207,948	186,692
Net income/(expenditure)				7,020	(15,962)	(8,942)	34,633
Transfers between		funds	(17)	(66)	66
Net movement	in	funds		6,954	(15,896)	(8,942)	34,633
Reconciliation	of	funds
Total funds brought		forward	(17)	123,106	18,683	141,789	107,156
Total funds carried forward			(17)	130,060	2,787	132,847	141,789

				2022	2021
			Notes	E
Fixed assets:
Tangible assets				6,241	10,284
Total fixed assets				6,241	10,284
Current assets:
Stocks			(12)
Debtors			(13)	6,239	8,744
Cash at Bank & in Hand				139,758	146,302
Total current assets				145,997	155,046
Liabilities:
Creditors: Amounts	falling	due within one year	(15)	19,391	23,541
Net current assets	or liabilities			126,606	131,505
Total assets less current		liabilities		132,847	141,789
Creditors: Amounts	falling	due after more than one year	(16)
Provisions for liabilities
Total net assets or liabilities				132,847	141,789
The funds ofthe charity:
Restricted income	funds		(17)	2,787	18,683
Unrestricted income funds			(17)	130,060	123,106
Total charity funds				132,847	141,789

								Year Ended	Year Ended
								31 March	31 March
								2022	2021
Net movement in	funds							(8,942)	34,633
Add back depreciation								6,098	6,250
Deduct investment	income
Decrease/(increase)	in stocks
Decrease/(increase)	in debtors							2,505	7,011
Increase/(decrease)	in creditors							(4,150)	932
Net cash used in operating		activities						(4,489)	48,826
Cash flows from	investment		activities:
Interest
Purchase offixed assets								(2,055)	(3,299)
Net cash provided	by investing			activities				(2,055)	(3,299)
Increase/(decrease)	in cash	and		cash equivalents		during	the year	(6,544)	45,527
Cash and cash equivalents		brought			forward			146,302	100,775
Cash and cash equivalents			carried forward					139,758	146,302

Computers	33.33%on cost
Fixtures and Fittings	20% on cost
Office Equipment	20% on cost
Building Refurbishment	20% on cost

3.Donati	ons and	Legacies
			Unrestricted		Restricted	Total Funds	Total Funds
					Year Ended	Year Ended	Year Ended
			Year Ended 31		31 March	31 March	31 March
			March	2022	2022	2022	2021
			f			f	f
Donations	and Gift	Aid		6,150		6,150	3,445
				6,150		6,150	3,445
Previous	reporting	period
			Unrestricted		Restricted	Total Funds
					Year Ended	Year Ended
			Year Ended 31		31 March	31 March
			March	2021	2021	2021
			f			f
Donations	and Gift	Aid		3,445		3,445
				3,445		3,445

4.Income from c	h	ar	itable	acti	vi	ties
							Unrestricted	Restricted	Total Funds	Total Funds
								Year Ended	Year Ended	Year Ended
							Year Ended 31	31 March	31 March	31 March
							March 2022	2022	2022	2021
									f	f
Room Rental							20,778		20,778	6,982
Parental Fees							14,652		14,652	11,569
Unrestricted grants:
RMBC							12,000		12,000	12,000
RMBC Covid Fund										10,000
Rochdale Training		Association									500
RMBC Playgroup	Covid Grant									3,736
Restricted grants:
Action Together											130
Big Lottery Fund								59,000	59,000	59,000
Big Lottery Fund Covid Project										15,000
Forever Manchester			Middleton		in	Action					500
Forever Manchester			Community		Food Project						100
Forever Manchester								100	100
GMCVCI								2,144	2,144
Soil Association											980
RMBC Early Years								76,262	76,262	88,491
RMBC DAF Funding								615	615		615
RMBC Early Years		Inclusion		Fund				1,560	1,560		420
RMBC EYPP								1,884	1,884	2,003
RMBC GLF										2,000
SLG Charitable Trust								300	300
Sport England										2,513
Tesco Charitable	Trust							1,000	1,000
Thomson Reuters								1,000	1,000
Warburtons								397	397
Asda								980	980		600
							47,430	145,242	192,672	217,139
Previous reporting		period
							Unrestricted	Restricted	Total Funds
								Year Ended	Year Ended
							Year Ended 31	31 March	31 March
							March 2021	2021	2021
									f
Room Rental							6,967		6,967
Parental Fees							11,569		11,569
Unrestricted grants:
RMBC							12,000		12,000
RMBC Covid Fund							10,000		10,000
Rochdale Training		Association					500		500
RMBC Playgroup	Covid Grant						3,736		3,736
Restricted grants:
Action Together								130	130
Big Lottery Fund								59,000	59,000
Big Lottery Fund	Covid Project							15,000	15,000
Forever Manchester			Middleton		in	Action		500	500
Forever Manchester			Community			Food Project		100	100
Soil Association								980	980
RMBC Early Years								88,491	88,491
RMBC DAF Funding								615	615
RMBC Early Years		Inclusion		Fund				420	420
RMBC EYPP								2,003	2,003
RMBC GLF								2,000	2,000
Sport England								2,513	2,513
Asda								600	600
							44,772	172,352	217,124

						Unrestricted	Restricted	Total Funds	Total Funds
							Year Ended	Year Ended	Year Ended
						Year Ended 31	31 March	31 March	31 March
						March 2022	2022	2022	2021
						f			E
Fundraising	events								710
Catering						144		144
						144		144	710
Previous reporting				period
						Unrestricted	Restricted	Total Funds
							Year Ended	Year Ended
						Year Ended 31	31 March	31 March
						March 2021	2021	2021
						E	f
Fundraising		events				710		710
						710		710
6.Expenditure
								Year Ended	Year Ended
								31 March	31 March
							Activities	2022	2021
							E		E
Expenditure		on raising funds:
Room Rental							555	555
Advertising	and marketing						90	90	251
Registration		fees					135	135	35
							780	780	286
Expenditure			on charitable		activities:
Employment		Costs					138,972	138,972	130,507
Training							3,295	3,295	1,515
Playgroup Administration									2,400
Resource Materials							13,881	13,881	10,985
Caretaking	and Gardening						300	300	330
Activities							2,012	2,012	615
Travel Expenses							887	887	403
Software									720
DBSFees							114	114	170
Bad Debts									(1,082)
Repairs and		Maintenance					11,335	11,335	11,747
Refreshments							2,404	2,404	2,891
Heat, Light	&Water						3,990	3,990	4,798
Subscription		s					2,888	2,888	2,425
Donations	Paid						1,345	1,345	735
Cleaning							1,249	1,249	1,185
Telephone	8		Internet				2,200	2,200	2,997
Rent and Rates							10,233	10,233	757
Bank Charges							520	520	365
Insurance							3,481	3,481	3,765
Governance			Costs				1,739	1,739	1,645
Post, Printing			& Stationery				225	225	283
Depreciation							6,098	6,098	6,250
							207,168	207,168	186,406
Total Expenditure							207,948	207,948	186,692
Unrestricted			funds					46,744	20,144
Restricted		funds						161,204	166,548
								207,948	186,692

			Community
		Playgroup	Centre
		Activities	Actiwties	Total 2022
		E		E
Room Rental			555	555
Advertising and marketing		90		90
Registration	fees	135		135
Employment	Costs	64,436	74,536	138,972
Training		200	3,095	3,295
Resource Materials		6,363	7,518	13,881
Caretaking and Gardening		300		300
Activities		1,253	759	2,012
Travel Expenses		368	519	887
DBSFees			114	114
Repairs and	Maintenance	4,620	6,715	11,335
Refreshments		749	1,655	2,404
Heat, Light &Water			3,990	3,990
Subscriptions		189	2,699	2,888
Donations Paid		545	800	1,345
Cleaning			1,249	1,249
Telephone 8	Internet		2,200	2,200
Rent and Rates		10,000	233	10,233
Bank Charges		248	272	520
Insurance		278	3,203	3,481
Governance	Costs		1,739	1,739
Post, Printing	& Stationery		225	225
Depreciation		4,897	1,201	6,098
		94,671	113,277	207,948

The breakdow below:	n of	support co	sts and how these were a	llocated between	governance an	d other support costs is s
			General Support	Governance	Total 2022	Basis of apportionment
Accountancy	Fees			918	918	type ofexpense
Professional	Fees		159		159	type ofexpense
Payroll Bureau Charges			662		662	type ofexpense
			821	918	1,739
Previous reporting		period
			General Support	Governance	Total 2021	Basis of apportionment
Accountancy	Fees			894	894	type ofexpense
Payroll Bureau Charges			751		751	type ofexpense
			751	894	1,645

9.Analysis	ofstaff costs
		Year Ended	Year Ended
		31 March	31 March
		2022	2021
		E	E
Wages and	Salaries	131,813	125,399
Redundancy
Social Security Costs		3,652	2,214
Pension Costs		3,507	2,894
		138,972	130,507
Charitable	activities	138,972	130,507
Support costs
		138,972	130,507

							Year Ended	Year Ended
							31 March	31 March
							2022	2021
								E
Independent		examination	fees				918	894
							918	894
11.Tangible		Fixed Assets
				Building	Fixtures and	Computer	Office
				Refurbishments	Fittings	Equipment	Equipment	Total
Cost				E	E	E	E	f
At	1 April 2021			65,316	34,623	16,354	13,529	129,822
Additions						2,055		2,055
At	31 March	2022		65,316	34,623	18,409	13,529	131,877
Depreciation
At	1 April 2021			57,510	33,716	15,551	12,761	119,538
Charge for Year				4,592	228	1,086	192	6,098
At	31March	2022		62,102	33,944	16,637	12,953	125,636
NET BOOK VALUE
At	31March	2022		3,214	679	1,772	576	6,241
At	31 March	2021		7,806	907	803	768	10,284

2022	2021
f	E
1,608	4,329
4,631	4,415
6,239	8,744

										2022	2021
										E	E
Creditors										888	1,032
Overspent Petty		Cash										37
Short-term compensated			absences		(holiday	pay)				2,017		213
Other creditors and accruals										1,456		978
Deferred	income									15,030	21,281
										19,391	23,541
15.Deferred income
Deferred	income	comprises		grants	received	in advance		for the next financial	year
Balance	as at 1	April 2021								21,281
Amount	released	to income		earned	from charitable		activities			(21,281)
Amount	deferred	in year								15,030
Balance	at 31 March 2022									15,030
16.Creditors: amounts			falling due after			more than		one year
										2022	2021
										E	E

Analysis of movements	Analysis of movements	Analysis of movements	Analysis of movements	in	unrestricted	unrestricted
							Balance		at 1	Incoming	Resources		Balance	at 31
							April 2021			Resources	Expended	Transfers	March	2022
								E		f	f	E	E
General Fund								101,791		53,764	(46,744)	(66)	108,745
Designated Fund								21,315					21,315
								123,106		53,764	(46,744)	(66)	130,060
Previous reporting		period
							Balance		at 1	Incoming	Resources		Balance	at 31
							April 2020			Resources	Expended	Transfers	March	2021
								f		E	f	f	E
General Fund								77,209		48,973	(20,144)	(4,247)	101,791
Designated Fund								18,111				3,204	21,315
								95,320		48,973	(20,144)	(1,043)	123,106
Name of unrestricted			fund:				Description, nature and purpose ofthe fund
General Fund							The	"free	reserves"	after allowing	for all designated	funds
Designated Fund							To ensure		statutory	costs can be	met
Analysis of movements				in	restricted	funds
							Balance		at 1	Incoming	Resources		Balance	at 31
							April 2021			Resources	Expended	Transfers	March	2022
								f		E	f
RMBC Early Years								10,913		76,262	(84,931)			2,244
RMBC DAF Funding										615				615
RMBC Early Years		Inclusion			Fund					1,560	(1,560)
RMBC EYPP									868	1,884	(1,923)			829
SLG Charitable	Trust									300	(300)
Tesco Charitable	Trust									1,000	(738)			262
Thomson Reuters										1,000	(1,000)
Warburtons										397	(397)
Asda										980	(980)
Forever Manchester										100	(100)
Action Together									1,000					1,000
Big Life Group									846					846
Big Lottery Fund									4,264	59,000	(67,046)			(3,782)
GMCVO									500	2,144	(2,229)	66		481
Hopwood Hall College									292					292
								18,683		145,242	(161,204)	66		2,787

Previous reporting	period
					Balance at 1			Incoming				Resources				Balance	at 31
					April 2020		Resources					Expended		Transfers		March	2021
					f					f		f				f
RMBC Early Years						1,370				88,491		(78,948)				10,913
RMBC DAF Funding										615			(615)
RMBC Early Years	Inclusion	Fund								420			(420)
RMBC EYPP						(43)				2,003		(1,135)			43		868
RMBC GLF						659				2,000		(2,659)
Sport England										2,513		(2,513)
Asda										600			(600)
Big Lottery Fund Covid Project										15,000		(15,000)
Forever Manchester	Community			Food Project						100			(100)
Soil Association										980			(980)
Action Together										130			(130)	1,000			1,000
Big Life Group						2,866						(2,020)					846
Big Lottery Fund						5,377				59,000		(60,113)					4,264
Forever Manchester	Middleton		in	Action						500			(500)
GMCVO						1,000							(500)				500
Hopwood Hall College						292											292
Church of England	MDF					315							(315)
						11,836				172,352		(166,548)		1,043		18,683
17.Analysis of charitable		funds
Name of restricted	fund:				Description, nature				and purpose			ofthe	fund
RMBC Early Years					To pay for educational					and activity	costs
RMBC DAF Funding					Disability	Support	Fund
RMBC Early Years Inclusion		Fund			Additional	funding	to	support children
RMBC EYPP					Pupil premium fund
SLG Charitable Trust					For family	engagement
Tesco Charitable Trust					For community based				family support
Thomson Reuters					For resources and		activity based				funding
Warburtons					For resources towards					"Burnside	Minis"
Asda					Community Outreach				Food Project
Forever Manchester					For Christmas' activities					and resources
Action Together					For Volunteer Week			activities and			booklet
Big Life Group					Social Engagement			Fund for various				projects
Big Lottery Fund					For core	funding for		staff costs and				development
GMCVO					For Adult	Wellbeing		Group Project
Hopwood Hall College					For weekly community					based I.T.	counselling and			well-being	support

			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2022
			f		f	f
Tangible	fixed assets		2,578		3,663	6,241
Cash at bank and		in hand	104,569	21,315	13,874	139,758
Other net current		assets/(liabilities)	1,598		(14,750)	(13,152)
Creditors	of more	than one year
Total			108,745	21,315	2,787	132,847
Previous	reporting	period
			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2021
					F	f
Tangible	fixed assets		6,115		4,169	10,284
Cash at bank and		in hand	96,427	21,315	28,560	146,302
Other net current		assets/(liabilities)	(751)		(14,046)	(14,797)
Creditors	of more	than one year
Total			101,791	21,315	18,683	141,789