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2021-03-31-accounts

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Note 2021 2020
Fixed assets
Tangible assets 143 2,235
Current assets
Debtors 12 1,780 500
Cash at bank and
in		 hand 37,291 42,886
Tota
I current assets		 39,071 43,386
Liabilities
Creditors: amounts falling
due
in less than		 one year 13 (1,690) (3,998)
Net current assets 37,381 39,388
Total assets less current liabilities 37,524 40,623
Net assets 37,524 40,623
The funds ofthe charity:
Restricted
income funds		 14 12,285 15,667
Unrestricted
income funds		 15 25,239 24,956
Total charity funds 37,524 40,623

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Tota I 2021 Total 2020
f f
In kind costs 30,000 30,000
Charitable
activities		 3,050 7,052
Freelance rs 30,102 38,188
Repairs 726
Dues and subscriptions 60
Office Expenses 371 903
Professional fees 13 373
Sundry expenses 1,182 3,398
Travel 52
Depreciation 1,093 1,562
Support costs 1,149 1,267
Governance costs 240 240
67,200 83,821
Restricted
expenditure		 63,697 78,252
Unrestricted expenditure 3,503 5,569
67,200 83,821

Fixed assets: tangible assets
Computer Fixtures and
equipment Equipment Total
Cost f f f
At 1April 2020 3,136 2,269 5,405
At 31March 2021 3,136 2,269 5,405
Depreciation
At 1April 2020 2,327 1,843 4,170
Charge for the year 754 338 1,092
At 31March 2021 3,081 2,181 5,262
Net book value
At 31March 2021 55 88 143
At 31March 2020 809 426 1,235

12 Debtors
2021
f		 2020f
Trade debtors 1,780 500
1,780 500
13 Creditors: amounts falling due within one year
2021
f		 2020f
Trade creditors 1,200 3,508
Other creditors and accruals 490 490
1,690 3,998
14 Analysis of movements in restricted funds
Balance at
Balance at 1 31March
April 2020 Income Expenditure Transfers 2021
f f f f f
Manchester
City
Council
NIF Grant		 1,772 1,772
Health
and Wellbeing
fund 2,510 2,510
Southway
Housing
Trust Grant 32,500 (30,000) 2,500
Our Manchester 3,348 17,933 (17,505) 3,776
Manchester
Age
Friendly 1,051 (330) 721
Heritage
Lottery		 11,268 5,600 (15,862) 1,006
Total 15,667 60,315 (63,697) 12,285
Comparative period
Balance at
Balance at 1 31March
April 2019
f		 Income
f		 Expenditure
f		 Transfers
f		 2020f
Manchester City
Council
NIF		 Grant 2,847 (2,225) 378
Manchester Airport 2,419 (1,125) (304)
Southway
Housing
Trust Grant 30,000 (30,000)
Our Manchester 3,017 17,933 (17,602) 3,348
Manchester Age
Friendly 4,159 (3,108) 1,052
Heritage
Lottery		 14,750 20,720 (24,202) 11,268
Total 21,926 72,919 (78,252) 15,667

Balance at 1 As at 31
April 2020
f		 Income
f		 Expenditure
f		 Transfers
f		 March 2021
f
General fund 23,523 3,786 (3,503) 1,290 25,096
Designated fixed 1,433 (1,290) 143
24,956 3,786 (3,503) 25,239
Comparative period
Balance at As at31
1April 2019
f		 Income
f		 Expenditure
f		 Transfers
f		 March 2020
f
General fund 21,950 5,654 (4,007) (74) 23,523
Designated fixed
assets 2,995 (1,562) 1,433
24,945 5,654 (5,569) (74) 24,956

General Designated Restricted
fund funds funds Tota
I 2021
E E f f
Tangible fixed assets 143 143
Net current assets/(liabilities) 25,096 12,285 37,381
Total 25,096 143 12,285 37,524
Comparative period
General Designated Restricted
fundf fundsf fundsf Total 2020
f
Tangible fixed assets 1,235 1,235
Net current assets/(liabilities) 39,190 198 39,388
Total 39,190 1,433 40,623
TITLE F07Accounts for signature
FILE NAME F07 final accounts 2021.pdf
DOCUMENT ID c517d78a1c538364487f81d07f069dac76736ec4
AUDIT TRAIL DATE FORMAT DD / MM / YYYY
STATUS G Completed

21/12/2021 Signed by Adrian
Phillips		 (adrian@arloaccountancy. (adrian@arloaccountancy. co.uk)
SIGNED 16:07:55UTC IP:81.109.99.166
21/12/2021 Sent for signature
to Anne		 Henderson
SENT 16:08:05UTC (geordiemanc@icloud.
corn), Stella Clare
(peteandstella@btinternet. corn) and Patrick Morrello
(patrick@thirdsectoraccountancy.
coop) from
adrian@arloaccountancy. co.uk
IP:81.109.99.166
Qo 21/12/2021 Viewed
by Anne Henderson		 (geordiemanc@icloud. corn)
VIEWED 16:29:30UTC IP:86.133.225.254
21/12/2021 Signed by Anne Henderson (geordiemanc@icloud. corn)
SIGNED 16:36:09UTC IP:86.133.225.254
Qo 21/12/2021 Viewed
by Stella Clare (peteandstella@btinternet.		 corn)
VIEWED 16:40:35UTC IP:86.159.239.98
TITLE F07Accounts for signature
FILE NAME F07 final accounts 2021.pdf
DOCUMENT ID c517d78a1c538364487f81d07f069dac76736ec4
AUDIT TRAIL DATE FORMAT DD I MM / YYYY
STATUS G Completed

21/12/2021 Signed by Stella Clare (peteandstella@btinternet. Signed by Stella Clare (peteandstella@btinternet. corn)
SIGNED 16:42:50UTC IP:86.159.239.98
Qo 21/12/2021 Viewed
by Patrick Morrello
VIEWED 16:42:59UTC (patrick@thirdsectoraccountancy. coop)
IP:213.205.242.130
21/12/2021 Signed by Patrick Morrello
SIGNED 16:43:53UTC (patrick@thirdsectoraccountancy. coop)
IP:213.205.242.130
QA 21 I12I2021 The document
has been completed.
coMPLETED 16:43:53UTC