2021-03-31-accounts - The River Manchester

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Statement offinancial activities forthe year ended 31March 2021
			2021	2021		2020	2020
			Unrestricted	Restricted		Unrestricted	Restricted
		Notes	Fund	Fund	Total	Fund	Fund	Total
				f	f
Incoming Resources
Incoming resources from generated	funds:	3
Voluntary Income		3.1	22696	71943	94639	17679	4200	21879
Activities in generating	Income	3.2	32102	6314	38416	53881	[540)	53341
Investment Income		3.3						0
Incoming Resources from
charitable activities
Total Incoming Resources			54798	78258	133055	71560	3660	75220
Resources Expended
Cost ofgenerating Funds		4
Charitable Activities		4.1	16785	62165	78950	63713	3779	67492
Governance Costs		4.2	4644	60	4703	2205		2205
Other Resources expended			12?2		1272	1132		1132
Gains/Losses Asset-Loss	on Disposal					1408		1408
Total Resource Expended			22700	62225	84925	68458	3779	72238
Net Movements in Funds			32097	16033	48130	3102	f1191	2982
Reconciliation ofFunds
Total funds brought forward from	previous	year	32484	725	33209	29382	844	30226
Total Funds carried forward			64581	16758	81339	32484	725	33208

		2021	2021		2020	2020
		Unrestricted	Restricted		Unrestricted	Restricted
		Funds	Funds	Total	Funds	Funds	Total
Fixed Assets		5,088	-	5,088	6,360		6,360
Currents Assets
Debtors		2,600	1,000	3,600	2,600		2,600
Bank Current	Account	60,779	17,158	77,937	25,638	725	26,363
Cash in hand		159		159	38		38
		63,538	18,158	81,696	28,276	725	29,001
Current Liabilities
Accrual		4,044	1,400	5,444	2,152	-	2,152
Net Current	Asset	59,494	16,758	76,252	26,124	18,158	44,282
Tota I Net Asset		64,582	16,758	81,340	32,484	725	33,209
less current	liabilities
Funds ofthe	Charity
Unrestricted	Fund	64,582		64,582	32,484		32,484
Restricted Fund			16,758	16,758		725	725
Total Funds		64,582	16,758	81,340	32,484	725	33,209

Recognition	Recognition	of Incoming	These are included in the Statement of Financial Activities (Sofa}When:	These are included in the Statement of Financial Activities (Sofa}When:
resources			the charity becomes entitled tothe resources; ' the trustees are virtually certain they will receive the resources; and '
			the monetary value can be measured with sufficient reliably.
Incoming resources with			Where incoming resources have related expenditure (as with fundraising or		contract
related expenditure			income} the incoming resources and related expenditure are reported	gross	in the SOFA.
Grants and		donations	Grants and donations are only included in the SOFA at the same time asthe		gift to which
			they relate.
Gifts in kind			Gifts in kind are accounted for at a reasonable estimate oftheir value tothe		charity or
			the amount actually realised.
			Gifts in kind for sale or distribution are included in the accounts as gifts only		when	sold
			or distributed by the charity.
			Gifts in kind for use by the charity are included in the SOFA as incoming	resources		when
			receivable.
Donated services and			These are only included in incoming resources (with an equivalent amount in resources
facilities			expended) where the benefit tothe charity is reasonably quantifiable,	measurable		and
			material. The value placed on these resources isthe estimated value to the charity ofthe
			service or facility received.
Volunteer	help		The value ofany voluntary help received is not included in the accounts	but is described
			in the trustees' annual report.
Investment		Income	This is included in the accounts when receivable.
Expenditure		and Liabilities	Liabilities are recognised as soon as there is a legal orconstructive obligation		committing
Liability recognition			the charity to pay out resources.
Governance		costs	Include costs ofthe preparation and examination ofstatutory accounts,	the costs		oftrustee
			meetings and cost ofany legal advice to trustees on governance or constitutional			matters.
Support Costs			Support costs include central functions and have been allocated to activity cost categories
			on a basis consistent with the use ofresources.
Assets
Tangible fixed assets			Van YH63FML Depreciated E1,272 for 12months to31March 2021.
for use by charity

3.1 Voluntary	Income			2021	2020
				Total	Total
					f
Donation from individuals				16096	10041
Gift Aid Tax Claimed					3220
Grants				78543	8618
				94639	21879
3.2 Activities	for generating	funds		Unrestricted	Unrestricted
				funds	funds
				f
Sponsorship -HMRC 80/o Job		Retention	Grant	6314
Sales ofDonated	Goods			32102	53341
				38416	53341
3.3 Investment	Income			Unrestricted	Unrestricted
				funds	funds
Bank interest Received
3.4Charitable	Activities Income
Van Donation Received

.Analysis ofresources expende	d
4.1 Cost ofCharitable activities		2021	2020
		Total	Total
		E
Fundraising cost		584
Salaries and wages		38317	31928
PAYE/Employee Nl		7340	5668
Pension Contribution		2076	1828
Staff Training Cost		55	20
Volunteers Training Cost		59	7
Vehicle Repair/Hire	Cost	829	1594
Van Petrol Expenses		2031	2174
Volunteer Travel Expenses		1365	638
Volunteer Expenses		646	541
Project Cost		4263	1344
Heat &Light		1547	2303
Rent		13481	15808
Business/Water Rates		313	-971
Insurances		1878	2073
Caretaking		339	595
Repairs &Maintenance		390	150
Postage &.Stationery/printing		201	254
Phone &Internet		2061	717
Publicity Cost		400	19
ITCost		262
Equipment Purchase		511	127
Materials Cost
Cafeteria Purchase			675
Cafeteria Equipment
		78950	67492
4.2Governance Cost		Unrestricted	Unrestricted
		funds	funds
		f	E
Audit &Accountancy	Cost	3750	1499
Bank Charges		459	387
Fees Paid		494	319
		4703
Other Resources Cost
Depreciation Motor	Vehicle	1272	1132
Gains and Losses
Asset Write offVan			1,408