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2021-03-31-accounts

Total Funds Total Funds
Year Ended Year Ended
Unrestricted Restricted 31st March 31st March
Funds Funds 2021 2020
Further
Details
Income from:
Donations
and legacies		 (4) 4,742 53,600 58,342 2,586
Charitable
Activities		 (5) 59,950 860,264 920,214 1,001,466
Other Trading
Activities		 (6) 15,121 32,517 47,638 73,614
Investment
Income		 810 810 279
Total 80,623 946,381 1,027,004 1,077,945
Expenditure
on:
Raising Funds (7) 5,679 5,679 22,826
Charitable
Activities		 (7) 102,200 990,356 1,092,556 992,248
Other (7) 12,547 12,547 8,418
Total 114,747 996,035 1,110,782 1,023,492
Net gains/(losses)
on investments
Net income/(expenditure) (34,124) (49,654) (83,778) 54,453
Transfers
between
funds		 (15) 284,728 (284,728)
Other recognised
gains/(losses):
Gains/(losses)
on revaluation		 offixed assets
Actuarial
gains/(losses)		 on defined benefit pension schemes
Other gains/(losses)
Net movement
in funds		 250,604 (334,382) (83,778) 54,453
Reconciliation
offunds
Total funds brought
forward		 (15) 391,782 399,769 791,551 737,098
Total funds can1ed forward (15) 642,386 65,387 707,773 791,551

Total Funds
Year Ended
Unrestricted Restricted 31st INarch
Funds Funds 2020
Further
Details
Income from:
Donations
and legacies		 (4) 2,586 2,586
Charitable
Activities		 (5) 105,528 895,938 1,001,466
Other Trading Activities (6) 73,614 73,614
Investment
Income		 279 279
Total 182,007 895,938 1,077,945
Expenditure
on:
Raising Funds (7) 22,826 22,826
Charitable
Activities		 (7) 151,034 841,214 992,248
Other (7) 8,418 8,418
Total 182,278 841,214 1,023,492
Net gains/(losses) on investments
Net income/(expenditure) (271) 54,724 54,453
Transfers
between		 funds (15) (53,056) 53,056
Other recognised gains/(losses):
Gains/(losses)
on revaluation		 offixed assets
Actuarial
gains/(losses)		 on defined benefit pension schemes
Other gains/(losses)
Net movement
in		 funds (53,327) 107,780 54,453
Reconciliation
of		 funds
Total funds brought forward (15) 445,109 291,989 737,098
Total funds carried forward (15) 391,782 399,769 791,551

2021 2020
Notes K
Fixed assets:
Tangible assets 4,111 4,605
Total fixed assets 4,111 4,605
Current assets:
Debtors (12) 49,175 84,465
Cash at Bank 8 in Hand 1,184,644 1,220,316
Total current assets 1,233,819 1,304,781
Liabilities:
Creditors: Amounts falling due within one year (13) 530,157 517,835
Net current assets oi liabilities 703,662 786,946
Total assets less current liabilities 707,773 . 791,551
Total net assets or liabilities 707,773 791,551
The funds ofthe charity:
Restricted
income funds		 (15) 65,387 399,769
Unrestricted
income		 funds (15) 642,386 391,782
Total charity funds 707,773 791,551

Statement ofC ash Flows for the yea r ending 31st March 2021
Year Ended Year Ended
31stMarch 31st March
2021 2020
Notes E E
Net cash used in operating activities (19) (34,334) 25,940
Cash flows from Investment activities:
Interest 810 279
Purchase offixed assets (2,148) (4,944)
Net cash provided by investing activities 1,338 4,665
Increase/(decrease) in cash and cash equivalents during the year (35,672) 21,275
Cash and cash equivalents brought
forward		 1,220,316 1,199,041
Cash and cash equivalents carried forward 1,184,644 1,220,316

5.Income from charitable
ac		 tivities
Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended Year Ended Year Ended
31stMarch 31stMarch 31st March 31st March
2021f 2021 2021
E		 2020
Unrestricted
grants:
NHS Manchester CCG's 30,000 30,000 65,578
NHS Manchester 25,000
Manchester
City		 Council Nesta Wave 1,950 1,950
NAVCA VSEP 3,000 3,000
Forever Manchester 20,000 20,000
Manchester
City		 Council Discretionary Grant 5,000 5,000
Manchester
City		 Council VCSE Engagement 14,950
Restricted grants:
Manchester
City		 Council Hate Crime (Small Grants) 20,000 20,000
Manchester
City		 Council Hate Crime 2020 20,113
Manchester
City		 Council 579,000 579,000 534,500
GM Moving do Greater Sports 75,000 75,000
Forever Manchester
(Big Change Manchester)		 65,442 65,442
Allied London (Big Change
Manchester)		 8,778 8,778
Adept Corporation
Services (Big Change		 Manchester) 8,779 8,779
Morrisons
(Big Change Manchester)		 5,000 5,000
Local Giving (Big Change Manchester) 2,865 2,865
GMCVO 45,380 45,380 95,628
Manchester
City		 Council Care Navigation Project 26,235
Manchester
City		 Council Stand Together 50,000
Eric Wright Trust 15,000
Greater Manchester
Combined		 Authority (Small Grants) 18,000 18,000
Inspiring
Change		 Manchester
(Small Grants)		 1,000 1,000
We Love Manchester
(Small Grants)		 500 500
Network for Social Change
(Small Grants)		 800 800
Manchester
City		 Council Management Fees (Small Gran@' 6,600 6,600
Manchester
University
(Small Grants)		 846 846
Our Manchester Investment
Fund		 94,331
Sport England 22,274 22,274 60,131
59,950 860,264 920,214 1,001,466
Previous
reporting		 period 105,528 895,938 1,001,466
6.Income from other trading activities
Unrestricted Restricted Total Funds Total Funds
Year Ended Year Ended Year Ended Year Ended
31st March 31st March 31st March 31st March
2021 2021 2021 2020
E E
Training
Income,		 Room hire and Other Charges 15,121 15,121 73,614
Fundraising
Income (Migrant
Destitution		 Fund) 29,627 29,627
Fundraising
Income (Big Change Manchester)		 2,890 2,890
15,121 32,517 47,638 73,614
Previous
reporting		 period 73,614 73,614

Year Ended Year Ended
31st March 31st March
Activities 2021 2020
E E E
Expenditure on raising funds:
Fundraising Expenses 525
Promotional Expenses 20
Publicity 5,619 5,619 1,577
Events 60 60 20,704
5,679 5,679 22,826
Expenditure on charitable activities:
Employment Costs 728,742 728,742 699,854
Recruitment 18,791 18,791
Staff Welfare 2,531 2,531
Research 5,000 5,000
Partnerships 8 Campaigns 2,783 2,783
Training 2,022 2,022 3,299
Rates 3,837 3,837 3,700
Subcontracted Services 54,797 54,797 6,250
Grants Paid 145,273 145,273 96,043
Donations
Paid		 540
Consultancy 2,870 2,870 9,109
Payroll Bureau Fees 2,722 2,722 2,303
Childcare 400 400 464
Bad Debts 80 80 1,559
Beneficiary Training 127 127 1,194
Volunteer Expenses 24
Activity Costs 1,003 1,003
Organisational Development 10,107 10,107 23,371
Participation Expenses 2,383 2,383 2,939
Travel Expenses 2,145 2,145 5,292
Refreshments 252 252 3,263
Heat, Light 8 Water 2,280 2,280 6,302
Subscriptions 3,092 3,092 2,344
Security 200 200 592
Cleaning
and		 Maintenance 7,682 7,682 17,099
Telephone 5,271 5,271 4,124
Rent 45,898 45,898 47,834
Computer
Costs		 22,217 22,217 21,902
Health
and Safety		 680 680 862
Miscellaneous 157
Bank Charges 799 799 852
Insurance 3,189 3,189 2,915
Governance and Support Costs 10,621 10,621 17,648
Post, Printing 8 Stationery 2,120 2,120 7,992
Depreciation 2,642 2,642 2,421
1,092,556 1,092,556 992,248
Other expenditure:
Irrecoverable VAT 12,547 12,547 8,418
12,547 12,547 8,418
1,110,782 1,110,782 1,023,492
Restricted
funds		 996,035 841,214
Unrestricted funds 114,747 182,278
1,110,782 1,023,492


below:
General Support Governance Total Basis ofapportionment
Audit Fees 3,999 3,999 type ofexpense
HR Support 2,285 2,285 type ofexpense
Professional
Fees		 300 300 type ofexpense
Accountancy
Support		 2,737 2,737 type of expense
Accountancy
Fees		 1,300 1,300 type ofexpense
5,322 5,299 10,621
9.Analysis ofgrants
Grants to
Analysis Details Institutions Total
Big Change Manchester Small grants paid to 13institutions 35,407 35,407
Migrant
Destitution		 Fund Small grants paid to 19institutions 57,526 57,526
Spirit of Manchester Grants Grants ofF500 paid to 8 institutions 4,000 4,000
MHCC Grant Paid to Emerge Recycling for salary costs 9,000 9,000
Sharing our Wellness Grant 2020 grant repaid from one institution (660) (660)
Hate Crime Awareness Grants Grants ofE1,000 paid to 15institutions 19,000 19,000
Food Pantry Grants Grants ofE1,000 paid to 15institutions 15,000 15,000
No Child Should
Ho		 Hungry Grants Grants ofE1,000 paid to 6 institutions 6,000 6,000
145,273 145,273
10.Analysis ofstaff costs
Year Ended Year Ended
31st March 31stMarch
2021f 2020
Wages and Salaries 662,306 627,497
Redundancy
Social Security Costs 51,841 51,137
Pension Costs 14,595 21,220
728,742 699,854
Charitable
activities		 728,742 699,854
Support costs
728,742 699,854

11.Tangible Fixed Ass ets
Refurbishment
ofLeased Office Fixtures and
Cost Premises Equipment Fittings Website
f		 Total
f
At 1st April 2020 9,127 91,282 23,321 9,670 133,400
Additions 2,148 2,148
At 31st March 2021 9,127 93,430 23,321 9,670 135,548
Depreciation
At 1st April 2020 9,127 88,039 21,960 9,669 128,795
Charge for Year 2,157 485 2,642
At 31st March 2021 9,127 90,196 22,445 9,669 131,437
NET BOOK VALUE
At 31st March 2021 3,234 876 4,111
At 31st March 2020 3,243 1,361 4,605
12.Analysis ofdebtors
2021 2020
f f
Debtors 32,160 62,345
Prepayments 17,015 22,120
49,175 84,465
Debtors and prepayments comprise f16,841 restricted funds and f32,334 unrestricted funds (2020:f52,250/f32,215).
13.Creditors: amounts falling due within one year
2021 2020
.f f
Creditors 22,459 6,654
Short-term
compensated		 absences (holiday pay)
Other creditors
and accruals		 6,155 6,484
Deferred
income		 459,154 459,154
Taxation and social security costs 42,389 45,543
530,157 517,835
14.Deferred income
Deferred
income comprises		 Manchester CCG Grants to be distributed to third parties.
Balance as at 1st April 2020 459,154
Amount
released to income		 earned from charitable activities
Amount deferred
in year
Balance at 31st March 2021 459,154

The tota l offuture
rninirnum
lease payments
under non-cancel		 lable
operating
leases are
Land and Land and
Buildings Buildings
2021 2020
K
Payable within one year 37,000 47,784
Payable between 2 and five years 56,250
93,250 47,784

19.Reconciliation ofnet m ovement
in funds to net cash flow fro		 m operating
activities
Year Ended Year Ended
31st March 31stMarch
2021 2020
E
Net movement
in funds		 (83,778) 54,453
Add back depreciation 2,642 2,421
Deduct investment income (810) (279)
Deduct gains/add back losses on investments
Decrease/(increase) in debtors 35,290 (16,176)
Increase/(decrease) in creditors 12,322 (14,479)
Net cash used in operating activities (34,334) 25,940