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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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||CI
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(U| |||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||||