EWENf 202-2 EXPLORE THE FUN..... SPORTS PROGRAMME LIFESKILLS WORKSHOP RECREATIONAL • OPPURTVNITIES . CREATIVE ARTS WORKSHOP WE ARE PASSIONATE AND AIiA EM NLWHI(H IS PROVE PIIY AI FITN DIVELQ AL THY LIFEST AND PROMOTI ERALL OUGH O NGE OF IVITIES IN(LUD DRAMA. IRT D (RAFT5., 'Ii
| 2022 | 2021 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||||||||||
| funds | funds | Total funds | Total funds | |||||||||||
| Note | ||||||||||||||
| lNCOI"IE AND ENDOWMENTS | ||||||||||||||
| Donations and legacies | 16,863 | 87,547 | 104,410 | 35,612 | ||||||||||
| Investment | income | 12 | 12 | 8 | ||||||||||
| Total income | ||||||||||||||
| 16,875 | 87,547 | 104,422 | 35,620 | |||||||||||
| EXPENDITURE | ||||||||||||||
| Expenditure | on charitable | activities | I | 4,594 | 88,547 | 93,141 | 30,234 | |||||||
| Total expenditure | 4,594 | 88,547 | 93,141 | 30,234 | ||||||||||
| Net income | and net movement | in funds | ||||||||||||
| 12,281 | (1,000) | 11,281 | 5,386 | |||||||||||
| I&FCOIirCIl I.'1TIKI". OF FfiI'IDS | ||||||||||||||
| Total funds | brought | forward | 10,942 | 1,000 | 11,942 | 6,556 | ||||||||
| Total funds | carried | forward | ||||||||||||
| 23,223 | 23,223 | 11,942 | ||||||||||||
| The statement of |
financial | activities includes | all | gains | and losses | recognised | in the | year. | ||||||
| All income | and expenditure | derive from continuing | activities. | |||||||||||
| 2022 | 2021 | |||||||||||||
| Note | ||||||||||||||
| Cash at bank and | in hand | 23,883 | 12,542 | |||||||||||
| Creditors: amounts | falling due within one | year | 13 | 660 | 600 | |||||||||
| Net current | assets | |||||||||||||
| 23,223 | 11,942 | |||||||||||||
| Total assets | less current liabilities | 23,223 | 11,942 | |||||||||||
| Net assets | 23,223 | 11,942 | ||||||||||||
| FUNDS OF TI.E CI-."ARITY | ||||||||||||||
| Restricted funds | 1,000 | |||||||||||||
| Unrestricted | funds | 23,223 | 10,942 | |||||||||||
| Total charity | funds | 14 | 23,223 | 11,942 |
| Unrestricted | Restricted | Total | Total | Funds | ||
|---|---|---|---|---|---|---|
| Funds | Funds | 2022 | ||||
| DONA TIONS | ||||||
| Donations | 15,363 | 15,363 | ||||
| GR&1NTS | ||||||
| Souter | ||||||
| The Charity Service | ||||||
| JCHF | 2,500 | 2,500 | ||||
| Jewish Childs Day | ||||||
| Salford City Council | ||||||
| BBC | ||||||
| Awards for All | 10,000 | 10,000 | ||||
| Shoresh | 1,500 | 1,500 | ||||
| Salford Council | 26,888 | 26,888 | ||||
| Bury Council | 31,766 | 31,766 | ||||
| Anthony Bourne |
2,860 | 2,860 | ||||
| The Respite Association | 2,300 | 2,300 | ||||
| The Church Urban |
Fund | 2,000 | 2,000 | |||
| Salford Community | Grant | 7,212 | 7,212 | |||
| Local Connection | ||||||
| Manchester Forever |
2,021 | 2,021 | ||||
| Peter Kershaw | ||||||
| StJames Place | ||||||
| 16,863 | 87,547 | 104,410 | ||||
| Unrestricted | Restricted | Total | Funds | |||
| Funds | Funds | 2021 | ||||
| DONA TIONS | ||||||
| Donations | 7,714 | 7,714 | ||||
| GR&1NTS | ||||||
| Souter | 1,000 | 1,000 | ||||
| The Charity Service | 1,000 | 1,000 | ||||
| JCHF | ||||||
| Jewish Childs Day | 1,800 | 1,800 | ||||
| Salford City Council | 2,498 | 2,498 | ||||
| BBC | 4,000 | 4,000 | ||||
| Awards for All |
8,600 | 8,600 | ||||
| Shoresh | 1,000 | 1,000 | ||||
| Salford Council | ||||||
| Bury Council | ||||||
| Anthony Bourne |
||||||
| The Respite Association | ||||||
| The Church Urban Fund |
||||||
| Salford Community | Grant | |||||
| Local Connection | 2,500 | 2,500 | ||||
| Manchester Forever |
1,000 | 1,000 | ||||
| Peter Kershaw | 2,000 | 2,000 | ||||
| StJames Place | 2,500 | 2,500 | ||||
| 9,714 | 25,898 | 35,612 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |||
|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||
| Bank | interest | receivable | 12 | 12 |
| Unrestriicted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2022 | ||
| Youth | club activities | (324) | 84,018 | 83,694 |
| Support costs | 4,918 | 4,529 | 9,447 | |
| 4,594 | 88,547 | 93,141 |
| Unrestriicted | Restriicted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2021 | ||
| Youth | club activities | 3,330 | 24,898 | 28,228 |
| Support costs | 2,006 | 2,006 | ||
| 5,336 | 24,898 | 30,234 |
| Activities | un- | |||||||
|---|---|---|---|---|---|---|---|---|
| dertaken | di- | Grant funding | Total funds | Total fund | ||||
| rectly | of activities | Support costs | 2022 | 2021 | ||||
| Youth club activities | 81,859 | 1,835 | 8,787 | 92,481 | 29,633 | |||
| Governance | costs | 660 | 660 | 601 | ||||
| 81,859 | 1,835 | 9,447 | 93,141 | 30,234 | ||||
| Analysis of | ||||||||
| support costs | Total 2022 | Tota | I 2021 | |||||
| General office | 8,787 | 8,787 | 1,405 | |||||
| Governance, costs | 660 | 660 | 601 | |||||
| 9,447 | 9,447 | 2,006 |
| 2022 | 2021 | ||
|---|---|---|---|
| E | E | ||
| Respite | Grants | 1,835 | |
| Total | grants | 1,835 |
| 2022 | 2021 |
|---|---|
| 660 | 600 |
| At 01 | At 28 | |||
|---|---|---|---|---|
| Mar 2021 | Income | Expenditure | Feb 2022 | |
| General funds | 10,942 | 16,875 | (4,594) | 23,223 |
| At 01 | At 28 | |||
| Mar 2020 | Income | Expenditure | Feb 2021 | |
| R | f. | R | ||
| General funds | 6,556 | 9,722 | (5,336) | 10,942 |
| RESTRICTED FUNDS | ||||
| At 01 Mar 2021 | Income | Expenditure | At 28 Feb 2022 | |
| K | ||||
| Youth club grants fund | 1,000 | 87,547 | (88,547) | |
| At 01 | At 28 | |||
| Mar 2020 | Income | Expenditure | Feb 2021 | |
| Youth club grants fund | 25,898 | (24,898) | 1,000 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds E |
Funds | 2022f | |||
| Current assets | 23,883 | 23,883 | |||
| Creditors | less than | 1 year | (660) | (660) | |
| Net assets | 23.223 | 23223 | |||
| Unresti'icted | Restricted | Total Funds | |||
| Funds | Funds | 2021 | |||
| Current assets | 11,542 | 1,000 | 12,542 | ||
| Creditors | less than | 1 year | (600) | (600) | |
| Net assets | 10,942 | 1,000 | 11,942 | ||
| I'~ 'if Jdl: |
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