2022-03-31-accounts - Manchester Community Central

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		2021	2021	2021	2022	TOTAL
		Q1	Q2	Q3
Su ported Successful		E10,609	E9,880	E4,985	E307,932	f333,406
Funding	Portal	E34,000	f51,000	E47,995	E33,500	E166,495
Total		E44,609	E60,880	f52,980	f341,432	f499,901

						Total Funds	Total Funds
						Year Ended	Year Ended
				Unrestricted	Restricted	31stMarch	31stMarch
				Funds	Funds	2022	2021
			Further
			Details
Income from:
Donations and	legacies		(4)	4,085	48,818	52,903	58,342
Charitable Activities			(5)	495,654	1,016,063	1,511,717	920,214
Other Trading	Activities		(6)	50,911	28,686	79,597	47,638
Investment Income				346		346	810
Other Income				336		336
Total				551 332	1,093,567	1,644,899	1,027,004
Expenditure on:
Raising Funds			(7)	260	7,524	7,784	5,679
Charitable Activities			(7)	657,052	899,425	1,556,477	1,092,556
Other			(7)	16,153		16,153	12547
Total				673,465	906,949	1,580,414	1,110,782
Net (expenditure)flncome				(122,133)	186,618	64,485	(83,778)
Transfers between		funds	(15)	(103,575)	103,575
Net movement	in funds			(225,708)	290,193	64,485	(83,778)
Reconciliation	offunds
Total funds brought		forward	(15)	642,386	65,387	707,773	791,551
Total funds carried forward			(15)	416678	355,580	772,258	707773

								Total Funds
								Year Ended
						Unrestricted	Restricted	31stMarch
						Funds	Funds	2021
					Further
					Details
Income from:
Donations	and	legacies			(4)	4,742	53,600	58,342
Charitable	Activities				(5)	59,950	860,264	920,214
Other Trading		Activities			(6)	15,121	32,517	47,638
Investment	Income					810		810
Total						80,623	946,381	1,027,004
Expenditure on:
Raising Funds					(7)		5,679	5,679
Charitable	Activities				(7)	102,200	990,356	1,092,556
Other					(7)	12,547		12,547
Total						114,747	996,035	1,110,782
Net (expenditure)						(34,124)	(49,654)	(83,778)
Transfers	between		funds		(15)	284,728	(284,728)
Net movement		in funds				250,604	(334,382)	(83,778)
Reconciliation		offunds
Total funds	brought			forward	(15)	391782	399,769	791,551
Total funds carried				forward	(15)	642,386	65387	707773

		NCE	SHE AS	AT 31 MARCH 2022
		Company	registration	number 07788693
				Notes	2022 K	2021f
Fixed assets:
Tangible assets					1,952	4,111
Total fixed assets					1,952	4,111
Current assets:
Debtors				(12)	116,489	49,175
Cash at Bank & in Hand					730,214	1,184644
Total current assets					846703	1,233,819
Liabilities:
Creditors: Amounts	falling	due within one year		(13)	76,397	530,157
Net current assets or liabilities					770,306	703,662
Total assets less current		liabilities			772,258	707,773
Total net assets or	liabilities				772 258	707773
The funds ofthe charity:
Restricted income funds				(15)	355,580	65,387
Unrestricted income	funds			(15)	416,678	642,386
Total charity funds					772,258	707,773

							Year Ended	Year Ended
							31stMarch	31stMarch
							2022	2021
Reconciliation ofnet movement			in	funds	to net cash flow from operating	activities
Net movement in funds							64,485	(83,778)
Add back depreciation							2,798	2,642
Deduct investment income							(346)	(810)
(Increase)/decrease in debtors							(67,314)	35,290
(Decrease)fincrease in creditors							(453,760)	12,322
Net cash used in operating	activities						(454,137)	(34,334)
Cash flows from investment		activities:
Interest							346	810
Purchase offixed assets							(639)	(2,148)
Net cash provided by Investing			activities				293	1,338
(Decrease) in cash and cash		equivalents			during the year		(454,430)	(35,672)
Cash and cash equivalents	brought			forward			1,184,644	1,220,316
Cash and cash equivalents		carried forward					730,214	1 184644

5.Income from charitable activities
					Unrestricted	Restricted	TotalFunds	Total Funds
					Year Ended	Year Ended	Year Ended	Year Ended
					31stMarch	31stMarch	31stMarch	31stMarch
					2022	2022	2022	2021
Unrestricted grants:
NHS Manchester CCG's					459,154		459,154	30,000
NHS Manchester CCG - NHSVR					30,000		30,000
Manchester City Council Nests Wave								1,950
NAVCA VSEP					1,500		1,500	3,000
Forever Manchester					5,000		5,000	20,000
Manchester City Council Discretionary		Grant						5,000
Restricted grants:
Manchester City Council Hate Crime (Small Grants)						10,000	10,000	20,000
Manchester City Council Hate Crime						10,000	10,000
Manchester City Council						579,000	579,000	579,000
GM Moving do Greater Sports								75,000
GM Moving do Greater Sports —Moving		Leadership				62,500	62,500
Forever Manchester (Big Change Manchester)								65,442
Allied London (Big Change Manchester)								8,778
Adept Corporation Services (Big Change			Manchester)					8,779
Morrisons (BigChange Manchester)								5,000
Local Giving (BigChange Manchester)								2,865
GMCVO								45,380
GMCVO - Older People						99,620	99,620
NHS Salford CCG -Older People Mental			Health			8,333	8,333
Groundwork - Kickstarter						6,064	6,064
Manchester Active						117,246	117,246
Greater Manchester Combined Authority			(Small Grants)			13,800	13,800	18,000
Greater Manchester Combined Authority		- Older People				37,500	37,500
Inspiring Change Manchester (Small Grants)								1,000
Shelter (Migrant Destitution Fund)						2,000	2,000
We Love Manchester (Small Grants)								500
Network for Social Change (Small Grants)								800
Manchester City Council Management	Fees (Small Grants							6,600
Manchester City Council - Household	Support			Fund		50,000	50,000
Citizen's Advice Bureau (Smail Grants)						20,000	20,000
Manchester University (Small Grants)								846
Sport England								22 274
					495,654	1,016,063	1 511,717	920,214

				Unrestricted	Restricted	Total Funds
				Year Ended	Year Ended	Year Ended
				31stMarch	31stMarch	31stINarch
				2021f	2021f	2021 f.
Unrestricted grants:
NHS Manchester CCG's				30,000		30,000
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
Restricted	grants:
Manchester	City Council Hate Crime (Small Grants)				20,000	20,000
Manchester	City Council				579,000	579,000
GM Moving	cJo 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
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 Grants			6,600	6,600
Manchester	University (Small Grants)				846	846
Sport England					22,274	22,274
				59950	860264	920,214
6.Income from other trading activities
				Unrestricted	Restricted	Total Funds	Total Funds
				Year Ended	Year Ended	Year Ended	Year Ended
				31stMarch	31stMarch	31stMarch	31stMarch
				2022f	2022f	2022f	2021f
Training Income, Room hire and Other		Charges		31,356		31,356	15,121
Management	Fees			19,525	3,825	23,350
Fundraising	Income			30		30
Fundraising	Income (Migrant Destitution		Fund)		24,861	24,861	29,627
Fundraising	Income (Real Change Manchester)						2,890
				50911	28686	79,597	47,638
Previous reporting period
				Unrestricted	Restricted	Total Funds
				Year Ended	Year Ended	Year Ended
				31stMarch	31stMarch	31stMarch
				2021f	2021f	2021f
Training Income, Room hire and Other Charges				15,121		15,121
Fundraising	Income (Migrant Destitution		Fund)		29,627	29,627
Fundraising	Income (Big Change Manchester)				2890	2,890
				15121	32517	47638

						Year Ended	Year Ended
						31stMarch	31stMarch
					Activities f	2022 f	2021 E
Expenditure		on raising funds:
Promotional		Expenses			3,207	3,207
Publicity					3,089	3,089	5,619
Events					1 488	1,488	60
					7,784	7,784	5679
Expenditure		on charitable		activities:
Employment		Costs			695,740	695,740	728,742
Agency Staff					6,807	6,807
Recruitment					251	251	18,791
Staff Welfare					1,014	1,014	2,531
Research							5,000
Partnerships		&	Campaigns		1,950	1,950	2,783
Training					9,264	9,264	2,022
Rates					3,792	3,792	3,837
Subcontracted			Services		64,708	64,708	54,797
Grants Paid					625,792	625,792	145,273
Consultancy					9,316	9,316	2,870
Payroll Bureau			Fees		2,040	2,040	2,722
Childcare Fees					204	204	400
Bad Debts					226	226	80
Beneficiary Training					1,450	1,450	127
Recycling					97	97
Activity Costs							1,003
Organisational			Development		15,056	15,056	10,107
Participation		Expenses			2,378	2,378	2,383
Travel Expenses					4,517	4,517	2,145
Refreshments					552	552	252
Heat, Light &Water					3,455	3,455	2,280
Subscriptions					1,708	1,708	3,092
Security					1,038	1,038	200
Cleaning and		Maintenance			6,890	6,890	7,682
Telephone					5,998	5,998	5,271
Rent					47,236	47,236	45,898
Computer Costs					22,938	22,938	22,217
Health and Safety					159	159	680
Miscellaneous					100	100
Bank Charges					624	624	799
Insurance					3,211	3.211	3,189
Governance	and Support Costs				11,278	11,278	10,621
Post, Printing		&	Stationery		3,890	3,890	2,120
Depreciation					2 798	2,798	2642
					1 556,477	1 556477	1 092 556
Other expenditure:
Irrecoverable		VAT			16153	16,153	12547
					16,153	16153	12547
					1,580,414	1580414	1 110782
Restricted funds						S06,949	996,035
Unrestricted		funds				673,465	114,747
						1,580414	1 110,782

11.Tangible Fixed Ass	ets
		Refurbishment
		ofLeased		Office	Fixtures	and
		Premises		Equipment	Fittings		Website	Total
Cost							E	E
At 1stApril 2021		9,127		93,430	23.321		9,670	135,548
Additions						639		639
At 31stMarch 2022		9,127		93,430	23,960		9,670	136,187
Depreciation
At 1stApril 2021		9,127		90,196	22,445		9,669	131,437
Charge for Year				2,159		638	1	2,798
At 31stMarch 2022		9,127		92,355	23	083	9670	134,235
NET BOOK VALUE
At 31stMarch 2022				1 075				1,952
At 31stMarch 2021				3234		876		4,111
12.Analysis ofdebtors
							2022	2021
							f	f
Debtors							100,455	32,160
Prepayments							16,034	17,015
							116489	49,175
Debtors and prepayments	comprise	6108,183restricted	funds and 28306		unrestricted	funds	(2021:816,841/232,334
13.Creditors: amounts	falling due	within one year
							2022	2021
Creditors							10,136	22,459
Short-term compensated	absences	(holiday pay)					4,503
Other creditors and accruals Deferred income							6,889 12,757	6,155 459,154
Taxation and social security costs							42 112	42,389
							76397	530157

Short-term compensated absences (holi Other creditors and accruals Deferred income Taxation and social security costs	day pay)		4,503 6,889 12,757 42 112 76397	6,155 459,154 42,389 530157
14.Deferred income
Deferred income comprises Manchester	CCG Grants to be distributed		to third parties and grants received	in advance ofthe next
financial year.
Balance as at 1stApril 2021			459,154
Amount released to income earned from Amount deferred in year Balance at 31stMarch 2022	charitable	activities	(459,154) 12757 12757,

15.Analysis ofcharitable funds	15.Analysis ofcharitable funds
Analysis ofmovements in restricted funds
									Balance at
		Balance at 1			Incoming	Resources			31	March
			April 2021 E	Resources f		Expended E	Transfers f		2022 f
Manchester City Council Hate Crime			585		10,000	(12,000)		1,415
Small Grants (see note 5for funder breakdown)			(23,063)		43,800	(8,017)		26,363		39,083
Department of Communities and Local Government GM Moving do Greater Sports			4,895 30,696			(428)				4,895 30,268
Real Change Manchester			60,068		5,961	(51,683)				14,346
Real Change Manchester Administration					3,825	(11,263)		7,438
Migrant Destitution Fund			3,446		66,038	(53,190)				16,294
GMCVO			(3,313)			(102)		3,415
GMCVO - Older People					99,620	(69,748)		3,9S6		33,868
Manchester City Council GM Moving do Greater Sports - Moving	Leadership		26,838		579,000 62,500	(442,234) (52,834)				163,604 9,666
NHS Salford CCG - Older People Mental	Health				8,333	(8,333)
Groundwork - Kickstarter					6,064	(41,335)		35,271
Manchester Active Greater Manchester Combined Authority - Older People Manchester City Council - Household Support Fund Eric Wright Trust The Booth Centre (Manchester Homeless Partnership) Manchester City Council Learning Disability Stocktake			(51,573) 273 13,953		117,246 37,500 50,000 3,680	(41,169) (25,066) (63,070) (16,560) (9,896)		13,070 12,607		24,504 12,434 (9,896) 13,953
Sport England			2,582			21				2 561
			65,387		1,093,567	906,949		103,575		355,580
General Fund			642,386		551,332	(673,465)		(103,575)	416,678
Total Funds			707,773		1 644 899	1 580414			772 258
'*The Booth Centre restricted overspend expenditure.	off9,8S6 is cleared		in early April	2022 by income being received				in respect ofthis
Previous reporting period
									Balance at
		Balance at 1		Incoming		Resources			31March
		April 2020 f		Resources E		Expended f	Transfers		2021 f
Manchester City Council Hate Crime 2020			585							585
Small Grants (see note 5for funder breakdown) Department ofCommunities and Local Government GM Moving do Greater Sports Big Change Manchester			4,e95 (1,707)		47,746 75,000 115,571	(70,809) (42,597) (55,503)				(23,063) 4,e95 30,696 60,068
Migrant Destitution Fund GMCVO Manchester City Council Eric Wright Trust Our Manchester Investment Fund Manchester LP/Manchester Active Manchester City Council Learning Disability Stocktake Sport England			34,964 345,925 (29,265) 16,287 13,953 14,132		61,410 45,380 579,000 22 274	(57,S64) (83,657) (552,162) (47,946) (51,573) 33,824		(345,925) 29,538 31,659	3,446 (3,313) 26,838 273 (51,573) 13,953 2,582
			399,769		S46,381	996,035		284,728		65387
General Fund			391,782		80,623	(114,747)		284,728	642,386
Total Funds			791,551		1 027,004	1,110,782			707,773
The historic restricted fund balance ofF345,925 relates to a contract with Manchester City Council which has been completed satisfactorily. Surpluses to which the charity is contractually entitled (having fulfilled the terms ofthe contract) are, in the absence ofany other specific restriction, general in nature and so the balance remaining has been transferred to general, unrestricted funds.

The tota	l offuture minimum lease payments under non-cancel	lable operating leases are:
		Land and	Land and
		Buildings	Buildings
		2022	2021
			f
Payable	within one year	37,000	37,000
Payable	between 2 and five years	18,500	56,250
		55500	93250