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||||Total Funds Total Funds|Total Funds Total Funds|Total Funds Total Funds|
|---|---|---|---|---|---|
||||**Year Ended Year**Ended 30|||
|||Unrestricted<br>Restricted 30 November November||||
|||FundsFunds||**20212020**||
||Further Details<br>£||£|£|£|
|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|
|Net**income/(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<br>Year Ended|Year Ended 30<br>Year Ended|
|---|---|---|
||November<br>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|





## 

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## 

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## 



## 

|Fixtures and Fittings|25% on cost|
|---|---|
|Equipment|33.33% on cost|
|Improvements to Leased Premises|33.33% on cost|



## 

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## 

## 

## 

|3.Donations and Legacies||
|---|---|
||Unrestricted<br>Restricted<br>Total Funds Total Funds|
||**Year Ended Year Ended 30 Year Ended**|
||**Year Ended 30**30 November November 30 November|
||November 2021<br>**2021**<br>**20212020**|
||£<br>£<br>£<br>£|
|Donations|4,022<br>4,0223,581|
||4,022<br>4,0223,581|
|Previous reporting period||
||Unrestricted<br>Restricted<br>Total Funds|
||Year Ended Year Ended**30**|
||**Year Ended 30**30 November November|
||**November 2020**<br>**2020**<br>**2020**|
||£<br>£<br>£|
|Donations|1,5812,0003,581|
||1,5812,0003,581|





## 

|4. Income from charitable activities||||||
|---|---|---|---|---|---|
||Unrestricted|Restricted<br>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 Ended**30|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|<br>288,883|





## 

|Unrestricted<br>Restricted|Total Funds<br>Total Funds|
|---|---|
|Year Ended|Year Ended**30**<br>**Year**Ended|
|**Year Ended 30 30 November**|November<br>**30**November|
|November**2021**<br>**2021**|**2021**<br>**2020**|
|£<br>£|£<br>£|
|4,550|4,550<br>3,920|
|4,550|4,550<br>3,920|



||November**2021**<br>£||**2021**<br>£|**2021**<br>£|**2020**<br>£|
|---|---|---|---|---|---|
|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**|**Year**Ended|
|||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|
|Expenditure**on**charitable 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|<br>212,888|
|Other expenditure:||||||
|Sundry Expenses|||||12|
||||||12|
||||198,681|<br>198,681|<br>213,116|
|Restricted funds||||150,673|<br>208,671|
|Unrestricted funds||||48,008|<br>4,445|
|||||198,681|<br>213,116|





## 

## 

|below:|||||
|---|---|---|---|---|
||General Support|Governance|Total**2021**|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|Total**2020**|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 Fixed**Assets**|||||
|---|---|---|---|---|
||||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 BOOK**VALUE|||||
|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|
||December**2020**|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:||||||
||||||**Balance**at**30**|
||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||||||
|---|---|---|---|---|---|
||||||**Balance**at**30**|
||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**|
||December**2019**|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|
||£|£<br>£|£|
|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<br>Restricted||
||funds|fundsfunds|Total**2020**|
||£|£<br>£|£|
|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<br>Equipment|Equipment<br>Equipment|
|---|---|---|
||**LeasesLeases**||
||**20212020**||
||£<br>£||
|Payable within one year|331|331|
|Payable between 2 and five years||83|
||331|414|