| CONTENTS | |
|---|---|
| TRUSTEES ANNUAL REPORT |
|
| INDEPENDENT EXAMINERS |
REPORT |
| STATEMENT OF FINANCIAL | ACTIVITIES |
| BALANCE SHEET | |
| STATEMENT OF CASH FLOWS | |
| NOTES TO THE ACCOUNTS |
| 31S | TMARCH 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Total Funds | Total Funds | ||||||
| Year Ended | Year Ended | ||||||
| Unrestricted | Restricted | 31st Nlarch | 31st Nlarch | ||||
| Funds | Funds | 2021 | 2020 | ||||
| Further | Details | E | |||||
| Income from: Donations and legacies Charitable Activities Other Trading Activities Investment Income Other Total |
(3) (4) (5) |
8,977 66 160 9,203 |
106,956 106,956 |
8,977 106,956 66 160 116,159 |
11,887 61,510 1,400 66 176 75,039 |
||
| Expenditure on: Charitable Activities Total |
(6) | 1,255 1,255 |
98,630 98,630 |
99,885 99,885 |
82,791 82,791 |
||
| Net income/(expenditure) | 7,948 | 8,326 | 16,274 | (7,752) | |||
| Transfers between |
funds | (12) | |||||
| Net movement in |
funds | 7,948 | 8,326 | 16,274 | (7,752) | ||
| Reconciliation offunds Total funds brought forward Total funds carried forward |
(12) (12) |
16,838 24,786 |
9,083 17,409 |
25,921 42,195 |
33,673 25,921 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Notes | F | |||
| Current. assets: Debtors Cash at Bank & in Hand Total current assets |
(10) | 458 43,052 43,510 |
900 26,602 27,502 |
|
| Liabilities: Creditors: Amounts falling |
due within one year | 1,315 | 1,581 | |
| Net current assets or liabilities | 42,195 | |||
| Total assets less current | liabilities | 42,195 | 25,921 | |
| Total net assets or liabilities | 42,195 | 25,921 | ||
| The funds ofthe charity: Restricted income funds Unrestricted income funds |
(12) (12) |
17,409 24,786 24,786 |
9,083 16,838 16,838 |
|
| Total unrestricted funds |
||||
| 42,195 | 25,921 | |||
| Total charity funds |
| Reconciliation of net movement in funds to net c |
ash flow from operating act |
ivities | |
|---|---|---|---|
| Year Ended | Year Ended | ||
| 31st March | 31st March | ||
| 2021 | 2020 | ||
| Net movement in funds |
16,274 | (7,752) | |
| Deduct investment income Decrease/(increase) in debtors Increase/(decrease) in creditors Net cash used in operating activities |
(66) 442 (266) 16,384 |
(66) 3,989 (9,654) (13,483) |
|
| Cash flows from investment activities: |
66 | ||
| Interest Net cash provided by investing activities |
66 | 66 | |
| Increase/(decrease) in cash and cash equivalents |
during the year | 16,450 | (13,417) |
| Cash and cash equivalents brought forward |
26,602 | 40,019 | |
| Cash and cash equivalents carried forward |
43,052 | 26,602 |
| Unrestricted | Restricted | Total Funds |
|---|---|---|
| Year Ended | Year Ended | Year Ended |
| 31st March | 31st March | 31st March |
| 2021 | 2021 | 2021 |
| E | E | |
| 8,977 | 8,977 | |
| 8,977 | 8,977 |
| Year Ended | Year Ended | Year Ended |
|---|---|---|
| 31st March | 31st March | 31stIlarch |
| 2020 | 2020 | 2020 |
| E | E | |
| 11,887 | 11,887 | |
| 11,887 | 11,887 |
| 4Incomefrom charitable activities |
||||
|---|---|---|---|---|
| . | Unrestricted | Restricted | Total Funds | |
| Year Ended | Year Ended | Year Ended | ||
| 31stINarch | 31stMarch | 31stMarch | ||
| 2021 | 2021 | 2021 | ||
| E | ||||
| Restricted grants: Spotlight |
19,396 1,000 |
19,396 1,000 |
||
| NHS MCC Wellbeing |
3,500 500 |
3,500 500 |
||
| MCC Covid Forever Manchester Paul Hamlyn Trust Paul Hamlyn Trust: Covid |
2,970 25,000 20,000 3,750 |
2,970 25,000 20,000 3,750 |
||
| WFRW Covid Martin Lewis Foundation |
19,640 10,000 |
19,640 10,000 |
||
| Blue Thread | 1,200 | 1,200 | ||
| Blue Moon | 106,956 | 106,956 |
| Prior Year | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Year Ended | Year Ended | Year Ended | ||||
| 31st March | 31stMarch | 31st March | ||||
| 2020 | 2020 | 2020 | ||||
| Restricted grants: Spotlight Greater Manchester |
MWF | 500 | 18,831 | 18,831 500 |
||
| MCC Wellbeing Tampon Tax Paul Hamlyn Trust RFRW Covid Quakers Choir Income |
2,530 3,030 |
1,250 8,304 25,095 3,000 2,000 58,480 |
1,250 8,304 25,095 3,000 2,000 2,530 61,510 |
|||
| 5.Income from other trading | activities | Unrestricted | Restricted | Total Funds | ||
| Year Ended | Year Ended | Year Ended | ||||
| 31st March | 31st March | 31stMarch | ||||
| 2021 | 2021 | 2021 | ||||
| E |
| Unrestricted | Restricted | Total Funds |
|---|---|---|
| Year Ended | Year Ended | Year Ended |
| 31st March | 31stMarch | 31stINarch |
| 2020 | 2020 | 2020 |
| F | ||
| 1,400 | 1,400 | |
| 1,400 | 1,400 |
| Year | Year | |||||||
|---|---|---|---|---|---|---|---|---|
| Ended | Ended | |||||||
| 31st | 31st | |||||||
| Charitable | March | March | ||||||
| Activities | 2021 | 2020 | ||||||
| E | ||||||||
| Expenditure | on charitable | activities: | ||||||
| Salaries | 15,734 | 15,734 | 14,736 | |||||
| Sessional Fees | 444 | 444 | ||||||
| Beneficiary | Travel Expenses | 675 | 675 | 22,480 | ||||
| Refreshments | 5,067 | |||||||
| Trips & Events Room Hire |
4,478 6,035 |
|||||||
| Members Roadshow |
Event | 590 | ||||||
| Destitution | Payments | 57,490 | 57,490 | 4,505 | ||||
| Project Partner Publicity Uniforms for Children |
6,501 1,180 |
6,501 1,180 |
3,882 500 |
|||||
| Toiletries | 247 | |||||||
| Training Volunteer Travel |
240 640 |
240 640 |
4,937 456 |
|||||
| Workshops Emergency Food &Accomodation Support Costs Governance Costs |
870 4,860 10,056 1,195 99,885 |
870 4,860 10,056 1,195 99,885 |
700 7 11,095 3,076 82,791 |
|||||
| 2021 | 2020 | |||||||
| E | ||||||||
| Restricted | Funds | 98,630 | 56,081 | |||||
| Unrestricted | Funds | 1,255 | 26,710 | |||||
| 99,885 | 82,791 |
| The breakdown of support costs and costs is shown below: |
how these were | allocated betw |
een governan |
ce and other |
support |
|---|---|---|---|---|---|
| General | Basis of | ||||
| Support | Governance | 2021 Total | 2020 Tota I | apportionment | |
| Management Group Travel Management Group Refreshments Rent & Rates Miscellaneous Expense Supervision Minor Equipment Staff Travel Book-Keeping Insurance Payroll Bureau Bank Charges Telephone & Internet Accountancy Fees Post, Printing & Stationery |
3,980 121 260 1,598 5 756 414 340 129 2,392 61 10,056 |
595 600 1,195 |
595 3,980 121 260 1,598 5 756 414 340 129 2,392 600 61 11,251 |
1,702 714 5,500 284 170 572 1,438 777 403 340 26 898 660 687 14,171 |
Governance Governance Facilities Used Facilities Used Facilities Used Facilities Used Facilities Used Facilities Used Facilities Used Facilities Used Facilities Used Facilities Used Governance Facilities Used |
| Year Ending 31 8.Staff Numbers and Costs |
st March 2021 | 19 |
|---|---|---|
| 2021 | 2020 | |
| Staffcosts were as follows: | E | E |
| Salaries and wages | 15,030 | 13,999 |
| Social security costs Pensions |
704 | 737 |
| 15,734 | 14,736 |
| Number | Number |
|---|---|
| Year Ended | Year Ended |
| 31stMarch | 31stMarch |
| 2021 | 2020 |
| 600 | 660 |
| 756 | 777 |
| 1,356 | 1,437 |
| Independent examination |
fees |
|---|---|
| Other services |
| Year Ended | Year Ended |
|---|---|
| 31stMarch | 31st March |
| 2021 | 2020 |
| f | E |
| 900 | |
| 458 | 900 |
| Debtors 5 prepayments | related to unrestricted funds for both 2020 an |
d 2021. | |
|---|---|---|---|
| 11.Creditors: amounts | falling due within one year | Year Ended | Year Ended |
| 31st March | 31st March | ||
| 2021 | 2020 | ||
| f | |||
| Other creditors and accruals | 1,315 1,315 |
1,581 1,581 |
| Analysis | ofmovements | in unrestricted | funds | funds | funds | Balance at | ||
|---|---|---|---|---|---|---|---|---|
| Balance | at 1st | incoming Resources |
31stMarch | |||||
| Apri | I 2020 | Resources Expended |
Transfers | 2021 | ||||
| f | f. | f | ||||||
| General | Fund | 16,838 | 9,203 (1,255) |
24,786 | ||||
| 16,838 | 9,203 (1,255) |
24,786 | ||||||
| Prior Year | Balance at | |||||||
| Balance | at 1st | Incoming Resources |
31stMarch | |||||
| April | 2019 f |
Resources f Expended f |
Transfers | 2020 f |
||||
| General | Fund | 26,989 | 16,559 (26,710) |
16,838 | ||||
| 26,989 | 16,559 (26,710) |
16,838 | ||||||
| Name of unrestricted | fund: | Description, nature and purpose |
ofthe fund | |||||
| General | Fund | The free reserves |
| Analysis of movements | in restricted | funds | Baiance at | |||
|---|---|---|---|---|---|---|
| Balance at 1st | Incoming | Resources | 31st March | |||
| April 2020 f |
Resources f |
Expended f |
Transfers f |
2021 | ||
| MCC Wellbeing Spotlight WFRW Covid Paul Hamlyn Trust Paul Hamlyn Trust: Covid NHS |
1,737 1,555 5,79'I |
3,500 19,396 3,750 25,000 20,000 1,000 |
(3,500) (19,395) (5,305) (25,000) (20,000) (1,000) |
1,738 5,791 |
||
| MCC Covid | 500 | (500) | ||||
| Forever Manchester | 2,970 | (2,970) | ||||
| Martin Lewis Foundation Blue Thread |
19,640 10,000 |
(19,640) (120) |
9,880 | |||
| Blue Moon | 9,083 | 1,200 106,956 |
(1,200) (98,630) |
17,409 |
| Prior Year | Balance at | |||||
| Balance at 1st April 2019 f |
Incoming Resources |
Resources Expended f |
Transfers | 31st Nlarch 2020 f |
||
| Tampon Tax MCC Wellbeing Tudor Trust Quakers Spotlight WFRW Covid Paul Hamlyn Trust |
798 709 189 4,988 6,684 |
8,304 1,250 2,000 18,831 3,000 25,095 58,480 |
(9,102) (1,959) (189) (2,000) (17,094) (1,445) (24,292) (56,081) |
1,737 1,555 5,791 9,083 |
| 13.Analysis of net assets between funds | |||
|---|---|---|---|
| Unrestricted | Restricted | ||
| funds | funds | Total | |
| F | |||
| Current Assets | 25,643 | 17,409 | 43,052 |
| Other net current assets/(liabilities) Total |
(857) 24,786 |
17,409 | (857) 42,195 |
| Prior Year | Unrestricted | Restncted | |
| funds | funds | Total | |
| Current Assets Other net current assets/(liabilities) Total |
17,039 (201) 16,838 |
9,563 (480) 9,083 |
26,602 (681) 25,921 |