| Total Funds Total Funds | Total Funds Total Funds | Total Funds Total Funds | |||
|---|---|---|---|---|---|
| Year Ended YearEnded 30 | |||||
| Unrestricted Restricted 30 November November |
|||||
| FundsFunds | 20212020 | ||||
| Further Details £ |
£ | £ | £ | ||
| Income from: | |||||
| Donations and legacies | (3) | 4,022 | - | 4,022 | 3,581 |
| Charitable Activities | (4) | 3,255 | 104,501 | 107,756 | 288,883 |
| Other Trading Activities | (5) | 4,550 | - | 4,550 | 3,920 |
| Other | - | 430 | |||
| Total | 11,827 | 104,501 | 116,328 | 296,814 | |
| Expenditure on: | |||||
| Raising Funds | (6) | 198 | 192 | 390 | 216 |
| Charitable Activities | (6) | 47,810 | 150,481 | 198,291 | 212,888 |
| Other | (6) | - | - | 12 | |
| Total | 48,008 | 150,673 | 198,681 | 213,116 | |
| Netincome/(expenditure) | (36,181) | (46,172) | (82,353) | 83,698 | |
| Transfers between funds | (17) | (639) | 639 | ||
| Net movement in funds | (36,820) | (45,533) | (82,353) | 83,698 | |
| Reconciliation of funds | |||||
| Total funds brought forward | (17) | 76,268 | 73,596 | 149,864 | 66,166 |
| Total funds carried forward | (17) | 39,448 | 28,063 | 67,511 | 149,864 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixed assets: | |||
| Tangible assets | (11) | 412 | |
| Total fixed assets | 412 | ||
| Current assets: | |||
| Stocks | (12) | 680 | 619 |
| Debtors | (13) | 1,199 | 815 |
| Cash at Bank & in Hand | 84,567 | 156,150 | |
| Total current assets | 86,446 | 157,584 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (14) | 18,935 | 8,132 |
| Net current assets or liabilities | 67,511 | 149,452 | |
| Total assets less current liabilities | 67,511 | 149,864 | |
| Creditors: Amounts falling due after more than one year | (16) | ||
| Provisions for liabilities | |||
| Total net assets or liabilities | 67,511 | 149,864 | |
| The funds of the charity: | |||
| Restricted income funds | (17) | 28,063 | 73,596 |
| Unrestricted income funds | (17) | 39,448 | 76,268 |
| Total charity funds | 67,511 | 149,864 |
| Year Ended 30 Year Ended |
Year Ended 30 Year Ended |
|
|---|---|---|
| November 30 |
November | |
| 2021 | 2020 | |
| £ | £ | |
| Net movement in funds | (82,353) | 83,698 |
| Add back depreciation | 412 | 3,353 |
| Deduct investment income | - | - |
| Decrease/(increase) in stocks | (61) | 210 |
| Decrease/(increase) in debtors | (384) | 1,464 |
| increase/(decrease) in creditors | 10,803 | (23,223) |
| Net cash used in operating activities | (71,583) | 65,502 |
| Cash flows from investment activities: | ||
| Interest | ||
| Purchase of fixed assets | ||
| Net cash provided by investing activities | ||
| Increase/(decrease) in cash and cash equivalents during the year | (71,583) | 65,502 |
| Cash and cash equivalents brought forward | 156,150 | 90,648 |
| Cash and cash equivalents carried forward | 84,567 | 156,150 |
| Fixtures and Fittings | 25% on cost |
|---|---|
| Equipment | 33.33% on cost |
| Improvements to Leased Premises | 33.33% on cost |
| 3.Donations and Legacies | |
|---|---|
| Unrestricted Restricted Total Funds Total Funds |
|
| Year Ended Year Ended 30 Year Ended | |
| Year Ended 3030 November November 30 November | |
| November 2021 2021 20212020 |
|
| £ £ £ £ |
|
| Donations | 4,022 4,0223,581 |
| 4,022 4,0223,581 |
|
| Previous reporting period | |
| Unrestricted Restricted Total Funds |
|
| Year Ended Year Ended30 | |
| Year Ended 3030 November November | |
| November 2020 2020 2020 |
|
| £ £ £ |
|
| Donations | 1,5812,0003,581 |
| 1,5812,0003,581 |
| 4. Income from charitable activities | |||||
|---|---|---|---|---|---|
| Unrestricted | Restricted Total Funds Total |
Funds | |||
| Year Ended Year | Ended 30 Year | Ended | |||
| Year Ended 30 | 30 | November November 30 November | |||
| November 2021 | 2021 | 20212020 | |||
| £ | £ | £ | £ | ||
| Services | 2,255 | - | 2,255 | ||
| Unrestricted Grants: | |||||
| May We Help | 1,000 | 1,000 | - | ||
| Charities Aid Foundation | - | - | 5,000 | ||
| GMCVO | - | - | - | 1,500 | |
| Restricted grants: | |||||
| Garfield Weston | - | - | 2,000 | ||
| Big Lottery Fund Reaching Communities | - | - | 85,372 | ||
| Arts Council England | - | 15,599 | 15,599 | - | |
| Esme Fairburn | - | - | 76,812 | ||
| Jesuits | 2,950 | 2,950 | - | ||
| Jesuit Social Justice Fund | - | - | 3,150 | ||
| Lankelly Chase | - | 3,200 | 3,200 | - | |
| MCC Culture Fund | 15,205 | 15,205 | 5,972 | ||
| MCC Our Manchester | 15,304 | 15,304 | 15,304 | ||
| MCC Hidden Crime Fund | - | 4,946 | 4,946 | - | |
| MCC Community Safety | - | - | - | 4,750 | |
| MCC MEV | - | 18,000 | |||
| MCC Covid 19 | - | - | - | 8,934 | |
| GMMH | - | - | 2,970 | ||
| The Grand Trust | - | 22,297 | 22,297 | - | |
| We Love Manchester | - | - | 700 | ||
| Greater Manchester Mayor's Fund | - | - | - | 25,119 | |
| Restricted charitable foundations: | |||||
| Lloyds TSB Foundation | - | 33,300 | |||
| Lloyds TSB Foundation | 25,000 | 25,000 | - | ||
| 3,255 | 104,501 | 107,756 | 288,883 |
| Previous reporting period | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Year Ended | Year Ended 30 | |||
| Year Ended30 | 30 | November | November | |
| November 2020 | 2020 | 2020 | ||
| £ | £ | £ | ||
| Unrestricted Grants: | ||||
| Charities Aid Foundation | 5,000 | 5,000 | ||
| GMCVO | 1,500 | - | 1,500 | |
| Restricted grants: | ||||
| Garfield Weston | 2,000 | 2,000 | ||
| Big Lottery Fund Reaching Communities | - | 85,372 | 85,372 | |
| Esme Fairburn | 21,328 | 55,484 | 76,812 | |
| Jesuit Social Justice Fund | 3,150 | 3,150 | ||
| MCC Culture Fund | 5,972 | 5,972 | ||
| MCC Our Manchester | - | 15,304 | 15,304 | |
| MCC Community Safety | - | 4,750 | 4,750 | |
| MCC MEV | - | 18,000 | 18,000 | |
| MCC Covid 19 | 8,934 | - | 8,934 | |
| GMMH | - | 2,970 | 2,970 | |
| We Love Manchester | 700 | 700 | ||
| Greater Manchester Mayor's Fund | 6,500 | 18,619 | 25,119 | |
| Restricted charitable foundations: | ||||
| Lloyds TSB Foundation | 33,300 | 33,300 | ||
| 43,262 | 245,621 | 288,883 |
| Unrestricted Restricted |
Total Funds Total Funds |
|---|---|
| Year Ended | Year Ended30 YearEnded |
| Year Ended 30 30 November | November 30November |
| November2021 2021 |
2021 2020 |
| £ £ |
£ £ |
| 4,550 | 4,550 3,920 |
| 4,550 | 4,550 3,920 |
| November2021 £ |
2021 £ |
2021 £ |
2020 £ |
||
|---|---|---|---|---|---|
| Placement Fees | 4,550 | 4,550 | 3,920 | ||
| 4,550 | 4,550 | 3,920 | |||
| Previous reporting period | |||||
| Unrestricted | Restricted | Total Funds | |||
| Year Ended | Year Ended 30 | ||||
| Year Ended 30 | 30 November | November | |||
| November 2020 | 2020 | 2020 | |||
| £ | £ | £ | |||
| Placement Fees | 3,920 | 3,920 | |||
| 3,920 | 3,920 | ||||
| 6.Expenditure | |||||
| Arts and | Year Ended 30 | YearEnded | |||
| Social Care | November | 30 November | |||
| Support | 2021 | 2020 | |||
| £ | £ | £ | |||
| Expenditure on raising funds: | |||||
| Fundraising activities | 216 | 216 | 216 | ||
| Advertising and marketing | 174 | 174 | |||
| 390 | 390 | 216 | |||
| Expenditureoncharitable activities: | |||||
| Employment Costs | 147,871 | 147,871 | 152,554 | ||
| Training | 123 | 123 | 1,360 | ||
| Recruitment | 1,146 | ||||
| Client Costs | 1,640 | 1,640 | 4,170 | ||
| Minor Equipment | |||||
| Travel & Subsistence | 17 | 17 | 759 | ||
| Volunteer Expenses | 685 | 685 | 1,565 | ||
| Session Costs | 5,116 | 5,116 | 4,361 | ||
| Building Capabilities | |||||
| Heat, Light & Water | 1,025 | 1,025 | 1,549 | ||
| Sessional Staff | 4,440 | 4,440 | 12,034 | ||
| ICT Costs | 2,298 | 2,298 | 5,260 | ||
| Cleaning | 415 | ||||
| Telephone | 4,353 | 4,353 | 2,419 | ||
| Rent & Rates | 14,216 | 14,216 | 14,392 | ||
| Insurance | 2,130 | 2,130 | 2,686 | ||
| Bank Charges | 93 | 93 | 60 | ||
| Governance and Support Costs | 10,949 | 10,949 | 3,321 | ||
| Post, Printing & Stationery | 2,923 | 2,923 | 1,484 | ||
| Depreciation | 412 | 412 | 3,353 | ||
| 198,291 | 198,291 | 212,888 |
|||
| Other expenditure: | |||||
| Sundry Expenses | 12 | ||||
| 12 | |||||
| 198,681 | 198,681 |
213,116 |
|||
| Restricted funds | 150,673 | 208,671 |
|||
| Unrestricted funds | 48,008 | 4,445 |
|||
| 198,681 | 213,116 |
| below: | ||||
|---|---|---|---|---|
| General Support | Governance | Total2021 | Basis of apportionment | |
| Accountancy Fees | 960 | 960 | type of expense | |
| Accountancy Support | 136 | 136 | type of expense | |
| Professional Fees | 4,406 | 4,406 | type of expense | |
| Penalties | 250 | 250 | type of expense | |
| Subscriptions | 52 | 52 | type of expense | |
| HR Support | 4,800 | - | 4,800 | type of expense |
| Payroll Bureau Fees | 345 | - | 345 | type of expense |
| 9,989 | 960 | 10,949 | ||
| Previous reporting period | ||||
| General Support | Governance | Total2020 | Basis of apportionment | |
| Accountancy Fees | - | 1,752 | 1,752 | type of expense |
| Accountancy Support | 487 | - | 487 | type of expense |
| Professional Fees | 87 | 87 | type of expense | |
| Payroll Bureau Fees | 995 | - | 995 | type of expense |
| 1,569 | 1,752 | 3,321 |
| Year Ended 30 Year Ended | Year Ended 30 Year Ended | |
|---|---|---|
| November 30 November | ||
| 2021 | 2020 | |
| £ | £ | |
| Wages and Salaries | 139,366 | 143,591 |
| Redundancy | - | |
| Social Security Costs | 5,794 | 6,165 |
| Pension Costs | 2,711 | 2,798 |
| 147,871 | 152,554 | |
| Charitable Activities | 147,871 | 152,554 |
| Support Costs | ||
| 147,871 | 152,554 |
| 11.Tangible FixedAssets | ||||
|---|---|---|---|---|
| Improvements | ||||
| Fixtures and | Computer | to Leased | ||
| Fittings | Equipment | Premises | Total | |
| Cost | £ | £ | £ | £ |
| At 01 December 2020 | 840 | 3,613 | 5,800 | 10,253 |
| Additions | ||||
| At 30 November 2021 | 840 | 3.613 | 5,800 | 10,253 |
| Depreciation | ||||
| At 01 December 2020 | 630 | 3.411 | 5,800 | 9,841 |
| Charge for Year | 210 | 202 | 412 | |
| At 30 November 2021 | 840 | 3,613 | 5,800 | 10,253 |
| NET BOOKVALUE | ||||
| At 30 November 2021 | ||||
| At 30 November 2020 | 210 | 202 | 412 | |
| 12.Stocks | ||||
| 2021 | 2020 | |||
| £ | £ | |||
| Gift Cards and Bus Passes | 680 | 619 | ||
| 13.Analysis of debtors | ||||
| 2021 | 2020 | |||
| £ | £ | |||
| Debtors | 27 | - | ||
| Prepayments | 1,172 | 815 | ||
| 1,199 | 815 | |||
| Debtors and prepayments related to unrestricted funds | £334 and restricted funds £865 | (2020: £nil/815) | ||
| 14.Creditors: amounts falling due within one year | ||||
| 2021 | 2020 | |||
| £ | £ | |||
| Creditors | - | 531 | ||
| Short-term compensated absences (holiday pay) | 3,420 | 899 | ||
| Other creditors and accruals | 1,086 | 2,273 | ||
| Deferred income | 10,000 | - | ||
| Taxation and social security costs | 4,429 | 4,429 | ||
| 18,935 | 8,132 |
| 15.Deferred income | ||
|---|---|---|
| The charity did not have any deferred income at the year end. | ||
| Balance as at 1 December 2020 | ||
| Amount released to income earned from charitable activities | ||
| Amount deferred in year | 10,000 | |
| Balance at 30 November 2021 | 10,000 | |
| 16.Creditors: amounts falling due after more than one year | ||
| 2021 | 2020 | |
| £ | £ | |
| Flrovi5ion5 for IibiIitie |
| Analysis of movements in unrestricted | funds | ||||
|---|---|---|---|---|---|
| Balance at 30 | |||||
| Balance at I | Incoming | Resources | November | ||
| December2020 | Resources | Expended | Transfers | 2021 | |
| £ | £ | £ | £ | £ | |
| General Fund | 76,268 | 11,827 | (48,008) | (639) | 39,448 |
| 76,268 | 11,827 | (48,008) | (639) | 39,448 | |
| Previous reporting period: | |||||
| Balanceat30 | |||||
| Balance at I | Incoming | Resources | November | ||
| December 2019 | Resources | Expended | Transfers | 2020 | |
| £ | £ | £ | £ | £ | |
| General Fund | 31,775 | 49,193 | (4,445) | (255) | 76,268 |
| 31,775 | 49,193 | (4,445) | (255) | 76,268 | |
| Name of unrestricted fund: | Description, nature and purpose | of the fund | |||
| General Fund | The "free reserves" |
| Analysis of movements in restricted funds | |||||
|---|---|---|---|---|---|
| Balanceat30 | |||||
| Balance at I | Incoming | Resources | November | ||
| December 2020 | Resources | Expended | Transfers | 2021 | |
| £ | £ | £ | £ | £ | |
| Big Lottery Fund Reaching Communities | 91 | (503) | 412 | - | |
| Arts Council England | 1,795 | 15,599 | (10,301) | 7,093 | |
| Awards for All | 2 | - | - | 2 | |
| Esme Fairburn | 24,880 | - | (30,496) | (5,616) | |
| Jesuits | 63 | 2,950 | (1,381) | 1,632 | |
| Jesuit Social Justice Fund | 99 | - | 99 | ||
| Lankelly Chase | - | 3,200 | (3,070) | 130 | |
| MCC Culture Fund | (4,993) | 15,205 | (15,685) | - | (5,473) |
| MCC Our Manchester | 4,129 | 15,304 | (14,955) | 4,478 | |
| MCC Community Safety | 463 | - | - | - | 463 |
| MCC MEV | 18,000 | - | (15,007) | 2,993 | |
| GMMH | (260) | - | - | (260) | |
| The Grand Trust | 22,297 | (8,993) | 13,304 | ||
| Greater Manchester Mayor's Fund | 18,619 | - | (13,987) | - | 4,632 |
| MCC Hidden Crime Fund | 259 | 4,946 | (5,288) | 83 | |
| Garfield Weston | 2,161 | - | (525) | - | 1,636 |
| Kew Gardens | 3 | - | - | 3 | |
| Restricted Donations | 442 | - | - | 442 | |
| Lloyds TSB Foundation | 7,832 | (7,976) | 144 | - | |
| Lloyds TSB Foundation | 25,000 | (22,506) | 2,494 | ||
| Duchy of Lancaster | 2 | - | - | 2 | |
| Tudor Trust | 9 | 9 | |||
| 73,596 | 104,501 | (150,673) | 639 | 28,063 |
| Previous reporting period: | |||||
|---|---|---|---|---|---|
| Balance at 30 | |||||
| Balance at I | Incoming | Resources | November | ||
| December2019 | Resources | Expended | Transfers | 2020 | |
| £ | £ | £ | £ | £ | |
| 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 Fairburn | 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) | - | 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 TSB Foundation | 33,300 | (25,468) | 7,832 | ||
| Duchy of Lancaster | 1,668 | (1,666) | - | 2 | |
| Tudor Trust | 9 | - | 9 | ||
| 34,391 | 247,621 | (208,671) | 255 | 73,596 |
| 18.Analysis of net assets between funds | |||
|---|---|---|---|
| Unrestricted | Designated Restricted | ||
| funds | fundsfunds | Total 2021 | |
| £ | £ £ |
£ | |
| Tangible fixed assets | - | - | |
| Cash at bank and in hand | 47,244 | -37,323 | 84,567 |
| Other net current assets/(liabilities) | (7,796) | (9,260) | (17,056) |
| Creditors of more than one year | - | ||
| Total | 39,448 | 28,063 | 67,511 |
| Previous reporting period: | |||
| Unrestricted | Designated Restricted |
||
| funds | fundsfunds | Total2020 | |
| £ | £ £ |
£ | |
| Tangible fixed assets | - | 412 | 412 |
| Cash at bank and in hand | 83,781 | -72,369 | 156,150 |
| Other net current assets/(liabilities) | (7,513) | 815 | (6,698) |
| Creditors of more than one year | |||
| Total | 76,268 | -73,596 | 149,864 |
| Equipment Equipment |
Equipment Equipment |
|
|---|---|---|
| LeasesLeases | ||
| 20212020 | ||
| £ £ |
||
| Payable within one year | 331 | 331 |
| Payable between 2 and five years | 83 | |
| 331 | 414 |