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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<br>and|legacies||(3)|6,150||6,150|3,445|
|Charitable<br>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<br>on:||||||||
|Raising Funds|||(6)|780||780|286|
|Charitable<br>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<br>between||funds|(17)|(66)|66|||
|Net movement|in|funds||6,954|(15,896)|(8,942)|34,633|
|Reconciliation|of|funds||||||
|Total funds<br>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<br>for liabilities||||||
|Total net assets or liabilities||||132,847|141,789|
|The funds ofthe charity:||||||
|Restricted<br>income|funds||(17)|2,787|18,683|
|Unrestricted<br>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<br>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<br>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<br>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<br>|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<br>grants:||||||||||||
|RMBC|||||||12,000||12,000|12,000||
|RMBC Covid Fund||||||||||10,000||
|Rochdale<br>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<br>Trust||||||||300|300|||
|Sport England||||||||||2,513||
|Tesco Charitable|Trust|||||||1,000|1,000|||
|Thomson<br>Reuters||||||||1,000|1,000|||
|Warburtons||||||||397|397|||
|Asda||||||||980|980||600|
||||||||47,430|145,242|192,672|217,139||
|Previous<br>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<br>grants:||||||||||||
|RMBC|||||||12,000||12,000|||
|RMBC Covid Fund|||||||10,000||10,000|||
|Rochdale<br>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<br>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<br>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<br>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<br>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<br>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<br>Paid||545|800|1,345|
|Cleaning|||1,249|1,249|
|Telephone<br>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<br>below:|n<br>of|support co|sts and how these were a|llocated<br>between|governance<br>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<br>Petty||Cash||||||||||37|
|Short-term<br>compensated|||absences||(holiday|pay)||||2,017||213|
|Other creditors<br>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<br>of movements|Analysis<br>of movements|Analysis<br>of movements|Analysis<br>of movements|in|unrestricted|unrestricted|funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Balance||at 1|Incoming|Resources||Balance|at 31|
|||||||||April 2021|||Resources|Expended|Transfers|March|2022|
||||||||||E||f|f|E|E||
|General<br>Fund|||||||||101,791||53,764|(46,744)|(66)|108,745||
|Designated<br>Fund|||||||||21,315|||||21,315||
||||||||||123,106||53,764|(46,744)|(66)|130,060||
|Previous<br>reporting||period||||||||||||||
|||||||||Balance||at 1|Incoming|Resources||Balance|at 31|
|||||||||April 2020|||Resources|Expended|Transfers|March|2021|
||||||||||f||E|f|f|E||
|General<br>Fund|||||||||77,209||48,973|(20,144)|(4,247)|101,791||
|Designated<br>Fund|||||||||18,111||||3,204|21,315||
||||||||||95,320||48,973|(20,144)|(1,043)|123,106||
|Name of unrestricted|||fund:|||||Description,<br>nature and purpose ofthe fund||||||||
|General<br>Fund||||||||The|"free|reserves"|after allowing|for all designated|funds|||
|Designated<br>Fund||||||||To ensure||statutory|costs can be|met||||
|Analysis<br>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<br>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<br>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<br>Hall College||||||292|||||||||||292|
|Church of England|MDF|||||315|||||||(315)|||||
|||||||11,836||||172,352||(166,548)||1,043||18,683||
|17.Analysis<br>of charitable||funds||||||||||||||||
|Name of restricted|fund:||||Description,<br>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<br>children||||||||||
|RMBC EYPP|||||Pupil premium<br>fund|||||||||||||
|SLG Charitable<br>Trust|||||For family|engagement||||||||||||
|Tesco Charitable<br>Trust|||||For community<br>based||||family support|||||||||
|Thomson<br>Reuters|||||For resources<br>and||activity based||||funding|||||||
|Warburtons|||||For resources<br>towards|||||"Burnside|Minis"|||||||
|Asda|||||Community<br>Outreach||||Food Project|||||||||
|Forever Manchester|||||For Christmas'<br>activities|||||and resources||||||||
|Action Together|||||For Volunteer Week|||activities<br>and|||booklet|||||||
|Big Life Group|||||Social Engagement|||Fund for various||||projects||||||
|Big Lottery Fund|||||For core|funding<br>for||staff costs and||||development||||||
|GMCVO|||||For Adult|Wellbeing||Group Project||||||||||
|Hopwood<br>Hall College|||||For weekly community|||||based<br>I.T.|counselling<br>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|



##