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