2022-03-31-accounts - Burnage Good Neighbours

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			STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	STATEMENT OF FINANCIAL ACTIVITIES	FOR THE YEAR ENDED	FOR THE YEAR ENDED
				31 MARCH	2022
			Includin	Income and Ex	enditure Account
								Total Funds		Total	Funds
								Year Ended
					Unrestricted		Restricted	31	March	Year Ended 31
						Funds	Funds	2022		March 2021
				Further Details		f				E
Income from:
Donations and	legacies			(3)		46,222			46,222		44,691
Charitable Activities				(4)		1,264	34,182		35,446		24,025
Other Trading	Activities			(5)		1,577			1,577		73
Miscellaneous	Income					300			300
Investment Income						17			17		194
Total						49,380	34,182		83,562		68,983
Expenditure on:
Raising Funds				(6)		16,039			16,039		6,622
Charitable Activities				(6)		44,988	17,798		62,786		59,449
Total						61,027	17,798		78,825		66,071
Net income/(expenditure)						(11,647)	16,384		4,737		2,912
Transfers between		funds		(17)		(668)	668
Net movement	in	funds				(12,315)	17,052		4,737		2,912
Reconciliation	of	funds
Total funds brought		forward		(17)		82,909	23,191		106,100	103,188
Total funds carried forward				(17)		70,594	40,243		110,837	106,100

							2022	2021
						Notes	E	E
Fixed assets:
Tangible assets							240	480
Total fixed	assets						240	480
Current assets:
Stocks						(12)
Debtors						(13)	263	746
Cash at Bank & in Hand							113,900	107,825
Total current assets							114,163	108,571
Liabilities:
Creditors:	Amounts	falling	due within one year			(15)	3,566	2,951
Net current	assets or liabilities						110,597	105,620
Total assets less current			liabilities				110,837	106,100
Creditors:	Amounts	falling	due after	more than one year		(16)
Provisions	for liabilities
Total net	assets or liabilities						110,837	106,100
The funds	ofthe charity:
Restricted	income	funds				(17)	40,243	23,191
Unrestricted income funds						(17)	70,594	82,909
Total charity funds							110,837	106,100
Approved	on behalf	ofthe Trustees		Management	Committee
				Lynn Leggat	Chair

									Year Ended	Year Ended
									31 March	31 March
									2022	2021
									E
Reconciliation of net movement				in	funds to net	cash flow from operating		activities
Net movement in	funds								4,737	2,912
Add back depreciation									240	532
Deduct investment	income								(17)	(194)
Deduct gains/add	back losses		on	investments
Decrease/(increase)	in stocks
Decrease/(increase)	in debtors								483	1,907
Increase/(decrease)	in creditors								615	(2,878)
Net cash used in operating		activities							6,058	2,279
Cash flows from	investment		activities:
Interest									17	194
Purchase of fixed assets
Net cash provided	by investing			activities					17	194
Increase/(decrease)	in cash	and		cash equivalents		during	the year		6,075	2,473
Cash and cash equivalents		brought			forward				107,825	105,352
Cash and cash equivalents			carried forward						113,900	107,825

				Unrestricted	Unrestricted	Restricted	Total Funds	Total Funds
						Year Ended	Year Ended	Year Ended
				Year Ended 31		31 March	31 March	31 March
				INarch	2022	2022	2022	2021
				E			E
Donations					1,946		1,946	415
General grants:
Manchester		City Council - Wellbeing			44,276		44,276	44,276
					46,222		46,222	44,691
Previous	reporting		period
						Year Ended	Year Ended
				Year Ended 31		31 March	31 March
				March	2021	2021	2021
				f			E
Donations					415		415
General grants:
Manchester		City	Council - Wellbeing		44,276		44,276
					44,691		44,691

						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
									K
Lunch Club Fees						1,264		1,264
Restricted		grants:
Southway		Housing							500
Forever Manchester									3,424
We Love		Manchester							1,627
Garfield Weston							10,000	10,000
Arnold Clark							1,000	1,000
High Sheriffs Police				Trust			2,124	2,124
Manchester City Council - NIF							566	566
Manchester City Council - Living Well at Home							14,013	14,013
JT Blair									1,776
National	Lottery Community				Fund				9,072
OpENS							5,479	5,479	4,240
The Charity Service							1,000	1,000
GMMH									2,386
Guardian		Charitable		Trust					1,000
						1,264	34,182	35,446	24,025
Previous		reporting	period
						Unrestricted	Restricted	Total Funds
							Year Ended	Year Ended
						Year Ended 31	31 March	31 March
						March 2021	2021	2021
Restricted		grants:
Southway		Housing					500	500
Forever	Manchester						3,424	3,424
We Love		Manchester					1,627	1,627
JT Blair							1,776	1,776
National		Lottery Community			Fund		9,072	9,072
OpENS							4,240	4,240
GMMH							2,386	2,386
Guardian		Charitable		Trust			1,000	1,000
							24,025	24,025

					Unrestricted	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
Fundraising	events		and activities			1,577			1,577	73
						1,577			1,577	73
Previous reporting			period
					Unrestricted			Restricted	Total Funds
								Year Ended	Year Ended
					Year Ended		31	31 March	31 March
					March	2021		2021	2021
					E
Fundraising	events		and activities				73		73
							73		73
6.Expenditure
								Older	Year Ended	Year Ended
								Peoples'	31 March	31 March
								Wellbelng	2022	2021
								E	E	E
Expenditure		on raising funds:
Trips and Activities								15,117	15,117	6,622
Advertising								922	922
								16,039	16,039	6,622
Expenditure		on charitable		activities:
Employment		Costs						42,258	42,258	43,689
Sessional Workers								6,070	6,070
Travel Expenses								1,825	1,825	187
Minor Equipment								1,539	1,539	3,049
IT & Software								90	90
Gardening								200	200
Refreshments								175	175
Telephone	&	Internet						1,008	1,008	1,380
Repairs & Maintenance								190	190	2,316
Rent								720	720	720
Insurance								347	347	376
Governance		and support costs						7,373	7,373	6,448
Post, Printing		& Stationery						751	751	752
Depreciation								240	240	532
								62,786	62,786	59,449
								78,825	78,825	66,071
Restricted	Funds								17,798	8,006
Unrestricted		Funds							61,027	58,065
									78,825	66,071

8.Allocation	ofgovernance	ofgovernance	ofgovernance	and support costs
The breakdown		of support		costs and how these were	allocated	between	governance	and other support		costs is shown
below:
				General Support	Governance		Total 2022		Basis of apportionment
Accountancy	Fees					600	600		type of expense
Consultancy				6,240			6,240		type ofexpense
Payroll Costs				533			533		type ofexpense
				6,773		600	7,373
Previous reporting			period
				General Support	Governance		Total 2021		Basis of apportionment
Accountancy	Fees					648	648		type ofexpense
Consultancy				5,280			5,280		type ofexpense
Payroll Costs				520			520		type ofexpense
				5,800		648	6,448
9.Analysis ofstaff			costs
									Year Ended	Year Ended
									31 March	31 March
									2022	2021
									f	E
Wages and Salaries									41,459	42,878
Redundancy
Social Security		Costs
Pension Costs									799		811
									42,258	43,689
Charitable Activities									42,258	43,689
Support Costs
									42,258	43,689

							Office
							Equipment	Total
Cost							E	E
At 1 April 2021							11,126	11,126
Additions
At 31 March 2022							11,126	11,126
Depreciation
At 1 April 2021							10,646	10,646
Charge for Year							240	240
At 31March 2022							10,886	10,886
NET BOOK VALUE
At 31March 2022							240	240
At 31 March 2021							480	480
12.Stocks
The organisation	does not		hold stocks.
13.Analysis of debtors
							2022	2021
							E	E
Debtors									3
Prepayments							263		743
							263		746
Debtors and prepayments			related	to unrestricted	funds both	in 2022 and 2021.
14.Creditors: amounts		falling due		within one year
							2022	2021
							E	E
Creditors							2,312	1,847
Overspent Petty Cash							144
Short-term compensated		absences		(holiday pay)
Other creditors and accruals							600		600
Deferred income
Taxation and social security			costs				510		504
							3,566	2,951
15.Deferred income
Deferred income	comprises		grants	paid in advance
Balance as at 1st	April 2021
Amount released	to income		earned	from charitable	activities
Amount deferred	in year
Balance at 31st March 2022
16.Creditors: amounts		falling due after more than one year
							2022	2021
							E

Analysis		of movements	of movements	of movements	in	unrestricted	unrestricted	funds
									Balance at 1			Incoming	Resources		Balance	at 31
									April 2021			Resources	Expended	Transfers	March	2022
										E		E	E	E	f
General	Fund										33,409	49,380	(61,027)	(668)	21,094
Designated Fund											49,500				49,500
											82,909	49,380	(61,027)	(668)	70,594
Previous		reporting	period
									Balance at 1			Incoming	Resources		Balance	at 31
									April 2020			Resources	Expended	Transfers	March	2021
										f		f	f	E
General	Fund										46,516	44,958	(58,065)		33,409
Designated Fund											49,500				49,500
											96,016	44,958	(58,065)		82,909
Name of		unrestricted		fund:					Description, nature and purpose				of the fund
General	Fund								The	"free reserves"		after allowing	for all designated	funds
Designated Fund									For	future trips and		activities
Analysis		of movements			in	restricted	funds
									Balance at 1			Incoming	Resources		Balance at 31
									April		2021	Resources	Expended	Transfers	March	2022
										E		E	E	E	E
JT Blair											1,776		(612)			1,164
National		Lottery Community				Fund					7,060		(7,060)
Manchester City Council - Living Well							at	Home				14,013	(764)	668		13,917
Manchester City Council - NIF												566	(566)
High Sheriffs Police				Trust								2,124	(627)			1,497
Arnold Clark												1,000	(1,000)
Garfield	Weston											10,000				10,000
OpENS											4,240	5,479	(6,419)			3,300
The Charity Service												1,000	(390)			610
GMMH											1,943					1,943
Guardian		Charitable		Trust							1,000					1,000
Ambition		for Ageing									7,172		(360)			6,812
											23,191	34,182	(17,798)	668	40,243
Previous		reporting	period
									Balance at 1			Incoming	Resources		Balance at 31
									April		2020	Resources	Expended	Transfers	March	2021
										f			E
Southway		Housing										500	(500)
Forever	Manchester											3,424	(3,424)
We Love Manchester												1,627	(1,627)
JT Blair												1,776				1,776
National		Lottery Community				Fund						9,072	(2,012)			7,060
OpENS												4,240				4,240
GMMH												2,386	(443)			1,943
Guardian		Charitable		Trust								1,000				1,000
Ambition		for Ageing									7,172					7,172
											7,172	24,025	(8,006)			23,191

			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2022
						f
Tangible	fixed assets		240			240
Cash at bank and		in hand	24,157	49,500	40,243	113,900
Other net current		assets/(liabilities)	(3,303)			(3,303)
Creditors	of more	than one year
Total			21,094	49,500	40,243	110,837
Previous	reporting	period
			Unrestricted	Designated	Restricted
			funds	funds	funds	Total 2021
				E	E	E
Tangible	fixed assets		480			480
Cash at bank and		in hand	35,134	49,500	23,191	107,825
Other net current		assets/(liabilities)	(2,205)			(2,205)
Creditors	of more	than one year
Total			33,409	49,500	23,191	106,100

					Year Ended	Year Ended
					31March	31March
					2022	2021
					E	E
Income
Donations					1,946	415
Miscellaneous Income					300
Investment Income					17	194
Manchester City	Council		- Wellbeing		44,276	44,276
Lunch Club Fees					1,264
Restricted grants:
Southway Housing						500
Forever Manchester						3,424
We Love Manchester						1,627
Garfield Weston					10,000
Arnold Clark					1,000
High Sheriff's Police		Trust			2,124
Manchester City	Council		—NIF		566
Manchester City	Council		- Living Well at Home		14,013
JT Blair						1,776
National Lottery	Community			Fund		9,072
OpENS					5,479	4,240
The Charity Service					1,000
GMMH						2,386
Guardian Charitable		Trust				1,000
Fundraising events and activities					1,577	73
Totallncome					83,562	68,983
Expenditure
Trips and Activities					15,117	6,622
Advertising					922
Employment Costs					42,258	43,689
Sessional Workers					6,070
Travel Expenses					1,825	187
Minor Equipment					1,539	3,049
IT &Software					90
Gardening					200
Refreshments					175
Telephone & Internet					1,008	1,380
Repairs & Maintenance					190	2,316
Rent					720	720
Insurance					347	376
Governance and	support		costs		7,373	6,448
Post, Printing &Stationery					751	752
Depreciation					240	532
Total Expenditure					78,825	66,071
Surplus/(deficit	for	year)			4,737	2,912