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||||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||||Year Ended|Year Ended 30|
|||||Unrestricted||Restricted|30 November|November|
||||||Funds|Funds|2020|2019|
|||||Further Details|E||||
|Income from:|||||||||
|Donations
and|legacies|||(3)|1,581|2,000|3,581|5,786|
|Charitable
Activities||||(4)|43,262|245,621|288,883|224,009|
|Other Trading|Activities|||(5)|3,920||3,920||
|Other|||||430||430|297|
|Total|||||49,193|247,621|296,814|230,092|
|Expenditure
on:|||||||||
|Raising Funds||||(6)|144|72|216|1,348|
|Charitable
Activities||||(6)|4,289|208,599|212,888|205,197|
|Other||||(6)|12||12||
|Total|||||4,445|208,671|213,116|206 545|
|Net income/(expenditure)|||||44,748|38,950|83,698|23,547|
|Transfers
between||funds||(17)|(255)|255|||
|Net movement|in|funds|||44,493|39,205|83,698|23,547|
|Reconciliation|of|funds|||||||
|Total funds brought||forward||(17)|31,775|34,391|66,166|42,619|
|Total funds carried forward||||(17)|76,268|73,596|149,864|66,166|
|Unrestricted
fund||expenditure|is negative|as a result of HMRC's employment|allowance.||||
##
|||||2020|2019|
|---|---|---|---|---|---|
||||Notes|F.|f|
|Fixed assets:||||||
|Tangible assets||||412|3,765|
|Total fixed assets||||412|3,765|
|Current assets:||||||
|Stocks|||(12)|619|829|
|Debtors|||(13)|815|2,279|
|Cash at Bank & in Hand||||156,150|90,648|
|Total current assets||||157,584|93,756|
|Liabilities:||||||
|Creditors: Amounts|falling|due within one year|(14)|8,132|31,355|
|Net current assets|or liabilities|||149,452|62,401|
|Total assets less current||liabilities||149,864|66,166|
|Creditors: Amounts|falling|due after more than one year|(16)|||
|Provisions
for liabilities||||||
|Total net assets or liabilities||||149,864|66,166|
|The funds ofthe charity:||||||
|Restricted income|funds||(17)|73,596|34,391|
|Unrestricted
income funds|||(17)|76,268|31,775|
|Total charity funds||||149,864|66,166|
||||||||||Year Ended 30|Year Ended|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||November|30 November|
||||||||||2020|2019|
|||||||||||E|
|Net cash used|in|operating||activities|||||65,502|37,601|
|Cash flows from||investment||activities:|||||||
|Interest|||||||||||
|Purchase offixed||assets||||||||(604)|
|Net cash provided||by investing|||activities|||||(604)|
|Increase/(decrease)||in cash||and|cash equivalents||during|the year|65,502|36,997|
|Cash and cash|equivalents||brought|||forward|||90,648|53,651|
|Cash and cash|equivalents|||carried||forward|||156,150|90,648|
|Notes to the accounts||||||
|---|---|---|---|---|---|
|1.Accounting
policies||||||
|(a) Basis of preparation
and assessment
ofgoing concern||||||
|The accounts
(financial statements)
have been prepared
under the historical cost convention
with items recognised|||||at|
|cost or transaction
value unless otherwise
stated
in the relevant
notes to these accounts. The financial|||statements|||
|have been prepared
in accordance
with the Statement of Recommended
Practice: Accounting
and Reporting
by Charities||||||
|preparing
their accounts
in accordance
with the Financial
Reporting
Standard
applicable|in|the UK and|Republic of|||
|Ireland
(FRS 102)issued on 16th July 2014 and the Financial
Reporting Standard
applicable||in the United|Kingdom|and||
|Republic of Ireland
(FRS 102) and the Charities Act 2011.||||||
|The charity constitutes
a public benefit entity as defined
by FRS 102.||||||
|The trustees consider that there are no material
uncertainties
about the charity's
ability|to continue
as||a going concern.|||
|(b) Funds structure||||||
|Restricted funds are funds which are to be used in accordance
with specific restrictions|imposed
by the||donor or|||
|trust deed. There are 23 restricted
funds.||||||
|Unrestricted
income funds comprise those funds which the trustees are free to use for|any|purpose
in furtherance||of||
|the charitable
objects. Unrestricted
funds include designated
funds where the trustees,|at|their discretion,
have||||
|created a fund for a specific purpose.||||||
|Further details ofeach fund are disclosed
in note 17.||||||
|(c) Income recognition||||||
|All income is recognised once the charity
has entitlement
to the income, it is probable that||the income|will be|||
|received and the amount
of income receivable
can be measured
reliably.||||||
|Donations
are recognised
when the charity has been notified
in writing of both the amount||and settlement
date. In|||the|
|event that a donation
is subject to conditions that require
a level ofperformance
before the charity
is entitled to the||||||
|funds, the income
is deferred
and not recognised
until either those conditions
are fully|met, or the fulfilment
ofthose|||||
|conditions
is wholly
within the control ofthe charity and it is probable that those conditions
will be fulfilled
in the||||||
|reporting
period.||||||
|Interest on funds held on deposit
is included
when receivable
and the amount
can be measured
reliably|||by the charity;|||
|this is normally
upon notification ofthe interest
paid or payable
by the bank. Dividends|are recognised||once the|||
|dividend
has been declared
and notification
has been received ofthe dividend
due.||||||
|(d) Expenditure
Recognition||||||
|Liabilities are recognised
as expenditure
as soon as there is a legal or constructive
obligation
committing
the charity|||||to|
|that expenditure,
it is probable that settlement
will be required
and the amount ofthe|obligation
can be measured|||||
|reliably.||||||
|All expenditure
is accounted for on an accruais basis. All expenses
including
support costs||and governance
costs are||||
|allocated or apportioned
to the applicable
expenditure
headings.
For more information|on this attribution
refer to||||note|
|(f) below.||||||
|(e) Irrecoverable
VAT||||||
|Irrecoverable
VAT is charged against the expenditure
heading for which it was incurred.||||||
|(f) Allocation ofsupport
and governance
costs
Support costs have been allocated between
governance
costs and other support costs.|Governance
costs comprise||||all|
|costs involving
the public accountability
ofthe charity and its compliance
with regulation||and good practice. These||||
|costs include costs related to independent
examination
ad legal fees together
with an|apportionment||ofoverhead|||
|and support costs.
Governance
costs and support costs relating to charitable
activities
have been apportioned||based on type of expense.||||
|The allocation of support
and governance
costs is analysed
in note 8.||||||
|(g) Costs ofraising funds||||||
|The costs of raising funds consists ofevents and marketing.||||||
|(h) Charitable
Activities
Costs ofcharitable
activities include governance
costs and an apportionment
ofsupport costs as shown
in note 7.||||||
|(2019:fnil). Expenses paid t|(2019:fnil). Expenses paid t|o|the trustees
in th|e year totalled 6ni|l (2019|:fnil).|||
|---|---|---|---|---|---|---|---|---|
|3.Donations
and Legacies|||||||||
|||||Unrestricted||Restricted|Total Funds|Total Funds|
|||||||Year Ended|Year Ended 30|Year Ended|
|||||Year Ended 30||30 November|November|30 November|
|||||November|2020|2020|2020|2019|
|||||f||f||f|
|Donations|||||1,581|2,000|3,581|5,786|
||||||1,581|2,000|3,581|5,786|
|Previous reporting
period|||||5,786||5,786||
|4.Income from charitable||activities|||||||
|||||Unrestricted||Restricted|Total Funds|Total Funds|
|||||||Year Ended|Year Ended 30|Year Ended|
|||||Year Ended 30||30 November|November|30November|
|||||November|2020|2020|2020|2019|
|||||||||E|
|Services||||||||7,650|
|Unrestricted
Grants:|||||||||
|Charities
Aid Foundation|||||5,000||5,000||
|GMCVO|||||1,500||1,500||
|Restricted grants:
Garfield Wesion||||||2,000|2,000|6,500|
|Big Lottery Fund Reaching
Arts Council England
Awards for All||Communities||||85,372|85,372|84,002
14,760
9,994|
|Esme Fairbum||||21,328||55,484|76,812|42,656|
|Jesuits||||||||5,000|
|Jesuit Social Justice
MCC Culture
Fund|Fund|||||3,150
5,972|3,150
5,972|10,153|
|MCC Our Manchester||||||15,304|15,304|15,304|
|MCC Hidden
Crime|Fund|||||||2,990|
|MCC Community
Safety
MCC MEV||||||4,750
18,000|4,750
18,000||
|MCC Covid 19|||||8,934||8,934||
|GMMH||||||2,970|2,970||
|We Love Manchester
Greater Manchester
Mayor's|||Fund||6,500|700
18,619|700
25,119||
|Restricted
charitable
foundations:
Lloyds TSB Foundation|||||43,262|33300
245,621|33300
288,883|25 000
224,009|
|Previous
reporting|period||||14,150|209,859|224,009||
|5.Income f|ro|m other trad|ing
activities|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted||Total Funds|Total Funds|
|||||||Year Ended||Year Ended 30|Year Ended|
|||||Year Ended 30||30 November||November|30 November|
|||||November|2020|2020||2020|2019|
|||||f||||||
|Placement|Fees||||3,920|||3,920||
||||||3,920|||3,920||
|6.Expenditure||||||||||
|||||||Arts and||Year Ended 30|Year Ended|
|||||||Social|Care|November|30 November|
|||||||Support||2020|2019|
|||||||f||||
|Expenditure||on raising funds:||||||||
|Fundraising|activities||||||216|216|222|
|Advertising|and marketing||||||||1,126|
||||||||216|216|1,348|
|Expenditure||on charitable|activities:|||||||
|Employment||Costs||||152,554||152,554|142,687|
|Training|||||||1,360|1,360|1,493|
|Recruitment|||||||1,146|1,146||
|Client Costs|||||||4,170|4,170|2,402|
|Minor Equipment|||||||||651|
|Travel &Subsistence|||||||759|759|724|
|Volunteer Expenses|||||||1,565|1,565|1,178|
|Session Costs|||||||4,361|4,361|4,935|
|Building
Capabilities|||||||||3,683|
|Heat, Light|&Water||||||1,549|1,549|1,789|
|Sessional Staff||||||12,034||12,034|10,105|
|ICT Costs|||||||5,260|5,260|6,287|
|Cleaning|||||||415|415|675|
|Telephone|||||||2,419|2,419|2,773|
|Rent||||||14,392||14,392|14,825|
|Insurance|||||||2,686|2,686|2,349|
|Bank Charges|||||||60|60|83|
|Governance||and Support|Costs||||3,321|3,321|3,044|
|Post, Printing||&Stationery|||||1,484|1,484|2,169|
|Depreciation||||||3,353
212,888||3,353
212,888|3,345
205,197|
|Other expenditure:||||||||||
|Sundry Expenses|||||||12
12|12
12||
|||||||213,116||213,116|206,545|
|Restricted|funds|||||||208,671|208,521|
|Unrestricted||funds||||||4,445|(1,976)|
|||||||||213,116|206,545|
|The breakdow
below:|n
ofsupport|costs and how these were a|llocated between go|vernance
an|d other support costs is sh|
|---|---|---|---|---|---|
|||General Support|Governance|Total|Basis ofapportionment|
|Accountancy|Fees||1,752|1,752|type ofexpense|
|Accountancy|Support|487||487|type ofexpense|
|Professional|Fees|87||87|type ofexpense|
|Payroll
Bureau Fees||995||995|type ofexpense|
|||1,569|1,752|3,321||
|9.Analysis|ofstaff costs|||
|---|---|---|---|
|||Year Ended 30|Year Ended|
|||November|30 November|
|||2020|2019|
|||E|E|
|Wages and|Salaries|143,591|134,286|
|Redundancy||||
|Social Security Costs||6,165|6,104|
|Pension Costs||2,798|2,297|
|||152,554|142,687|
|Charitable|Activities|152,554|142,687|
|Support Costs||||
|||152,554|142,687|
##
##
|||||Improvements|Improvements||
|---|---|---|---|---|---|---|
|||Fixtures and|Computer|to Leased|||
|||Fittings|Equipment|Premises||Total|
|Cost||f|f|f||f|
|At 01 December|2019|840|3,613||5,800|10,253|
|Additions|||||||
|At 30 November|2020|840|3,613||5,800|10,253|
|Depreciation|||||||
|At 01 December|2019|420|2,206||3,862|6,488|
|Charge for Year||210|1,205||1,938|3,353|
|At 30 November|2020|630|3,411||5,800|9,841|
|NET BOOK VALUE|||||||
|At 30November|2020|210|202|||412|
|At 30 November|2019|420|1,407||1,938|3,765|
|12.Stocks|||||||
|||||2020||2019|
|||||f||f|
|Gift Cards and 8us Passes|||||619|829|
|13.Analysis of|debtors||||||
|||||2020||2019|
|Debtors|||||||
|Prepayments|||||815|2,279|
||||||815|2,279|
|14.Creditors: amounts|14.Creditors: amounts|falling due|falling due|within one year||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
||||||||f|
|Creditors||||||531|4,047|
|Short-term
compensated|||absences|(holiday pay)||899||
|Other creditors and eccruals||||||2,273|1,551|
|Deferred|income||||||21,328|
|Taxation|and social security costs|||||4,429|4,429|
|||||||8,132|31,355|
|15.Deferred income||||||||
|The charity did not have|||any deferred income at the||year end.|||
|Balance|as at 1 December 2019|||||21,328||
|Amount|released to income earned|||from charitable|activities|(21,328)||
|Amount|deferred
in year|||||||
|Balance|at 30 November||2020|||||
|16.Creditors: amounts|||falling due after more than one year|||2020|2019|
|||||||f|E|
|Analysis
ofmoveme|nts|in|unrestricted|funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Balance|at 30|
||||||Balance|at 1||Incoming|Resources||November||
||||||December|2019|Resources||Expended|Transfers|2020||
||||||E|||E|E|E|E||
|General
Fund|||||31,775|||49,193|(4,445)|(255)|76,268||
||||||31,775|||49,193|(4,445)|(255)|76,268||
|Previous
reporting|period:||||||||||||
||||||||||||Balance|at 30|
||||||Balance|at 1||Incoming|Resources||November||
||||||December|2018|Resources||Expended|Transfers|2019||
||||||E|||E|E|E|E||
|General
Fund||||||8,742||20,233|2,816|(16)|31,775||
|||||||8,742||20,233|2,816|(16)|31 775||
|Name ofunrestricted|fund:||||Description,
nature|||and purpose|ofthe fund||||
|General
Fund|||||The 'Tree|reserves"|||||||
|Analysis of movements||in|restricted|funds|||||||||
||||||||||||Balance|at 30|
||||||Balance|at 1||Incoming|Resources||November||
||||||December|2019|Resources||Expended|Transfers|2020||
||||||E|||E|E||||
|Big Lottery Fund Reaching||Communities||||5,572||85,372|(90,853)|||91|
|Arts Council England|||||12,760||||(10,965)|||1,795|
|Awards for All||||||3,742|||(3,740)|||2|
|Esme Fairbum||||||3,920||55,484|(34,524)||24,880||
|Jesuits||||||5,000|||(4,937)|||63|
|Jesuit Social Justice|Fund|||||||3,150|(3,051)|||99|
|MCC Culture
Fund|||||(1,409)|||5,972|(9,556)||(4,993)||
|NHS Manchester
CCG||||||(9)|||||||
|MCC Our Manchester||||||2,696||15,304|(13,871)|||4,129|
|MCC Community
Safety||||||||4,750|(4,287)|||463|
|MCC MEV||||||||18,000|||18,000||
|GMMH||||||||2,970|(3,230)|||(260)|
|We Love Manchester||||||||700|(700)||||
|Greater Manchester|Mayor's||Fund|||||18,619|||18,619||
|MCC Hidden
Crime|Fund|||||259||||||259|
|Manchester
City Council||||||(45)||||45|||
|Garfield Weston||||||311||2,000|(150)|||2,161|
|Kew Gardens||||||3||||||3|
|Zochonis||||||(86)|||(115)|201|||
|Restricted
Donations||||||||2,000|(1,558)|||442|
|Lloyds TSBFoundation||||||||33,300|(25,468)|||7,832|
|Duchy ofLancaster
Tudor Trust||||||1,668
9|||(1,666)|||2
9|
||||||34,391|||247,621|(208,671)|255|73596||
|Previous reporting|period:||||||||||Balance|at 30|
||||||Balance at 1|||Incoming|Resources||November||
||||||December 2018|||Resources|Expended|Transfers|2019||
||||||E|||E|E||E||
|Big Lottery Fund Reaching
Arts Council England
Awards for All|||Communities|||23,364||84,002
14,760
9,994|(101,794)
(2,000)
(6,252)||5,572
12,760
3,742||
|Esme Fairbum||||||1,314||42,656|(40,050)|||3,920|
|Jesuits||||||||5,000||||5,000|
|MCC Culture
Fund||||||706||10,153|(12,284)|16||(1,409)|
|NHS Manchester
CCG||||||280|||(289)|||(9)|
|MCC Our Manchester||||||2,602||15,304|(15,210)|||2,696|
|MCC Hidden
Crime|Fund|||||||2,990|(2,731)|||259|
|Manchester
City Council
Garfield Weston||||||(45)
1,250|||(939)|||(45)
311|
|Kew Gardens||||||3||||||3|
|Zochonis||||||224|||(310)|||(86)|
|Lloyds TSBFoundation
Duchy or Lancaster
Tudor Trust||||||(4)
3334
9||25,000|(24,996)
(1,666)|||1,668
9|
|||||||33,037||209,859|(208,521)|16||34,391|
##
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