2021-03-31-accounts - Levenshulme Inspire Foundation

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			2021			2020
	Unrestricted f	Restdcted E	Total E	Unrestricted f	Restricted E	Totalf
Receipts
Donations	8,066	2,894	10,960	2,897	1,000	3,897
Grant income	28,464	200,969	229,433		89,701	89,701
Other	385	7,482	7,867		15,025	15,025
Total receipts	36,915	211,345	248,260	2,897	105,726	108,623
Grant distribution		60,205	60,205
Staff costs		29,992	29,992	166	50,423	50,589
Printing	7	185	192		364	364
Accountancy Project costs *	1,320 2,036	59,103	1,320 61,139	100	840 11,740	840 11,840
Catering and room hire	20	6,493	6,513	1,193	13,513	14,706
Cost ofactivities					1,227	1,227
Travel		486	486		11,805	11,805
Utilities	500	1,000	1,500		4,400	4,400
Donations				2,500	189	2,689
Other expenses	8,000	3,978	11,978	1,722	7,367	9,089
Equipment				543	4,508	5,051
Management fee					14,700	14,700
Fundraising	960		960	1,680		1,680
Cleaning and PPE	500	5,256	5,756
iTsoftware and consumables	124	4,216	4,340
Promotional and social media		5,751	5,751
Running costs	7,485	9,550	17,035
Telephone and internet		963	963
Volunteer costs		1,203	1,203
Total payments	20,952	188,381	209,333	7,904	121,076	128,980
Net receipts forthe year	15,963	22,964	38,927	(5,007)	(15,350)	(20,357)
Transfer between funds				4,487	(4,487)
lect movement in funds	15,963	22,964	38,927	(520)	(19,837)	(20,356)
Bank and cash balances at start of
year	3,430	35,019	38,449	3,950	54,856	58,806
Bank and cash balance at end of
year	19,393	57,983	77,376	3,430	35,019	38,449

		2021f	2020 f
Cash at bank and in hand		77,376	38,449
Assets
Trade debtors		200
Amounts	owed from related company	1,036
Other debtors and prepayments		1,044
		2,280
Liabilities
Trade creditors		(3,149)	(4,224)
Accruals		(1,140)	(1,140)
PAYE		(146)
		(4,435)	(5,364)
Notes

					31March				31March
		Receipts E	Payments E	Transfers E	2021 E	Receipts f	Payments E	Transfers f	2020	E
IPP			(1,617)		530	14,041	(47,258)		2,147
Taskforce		39,404	(52,572)	98		61,835	(48,765)		13,070
Inspired Taskforce —digital
inclusion donation		15,000	(11,790)		3,210
inspired Taskforce —CVSF		15,567	(15,482)		85
Inspired Taskforce —open grants		9,469	(7,842)		1,627
Inspired Taskforce —Winter
wellbeing		6,000	(6,000)
Urban villages		11,645	(2,980)	(98)	14,193	4,800	(14,163)		5,626
Levy Livelies		(637)			1,187	8,347	(6,523)		1,824
Festival of ageing							(250)
55 Up			(2,400)			2,400			2400
SSE								(2,000)
Volunteer project					4,224	4,224			4,224
Lottery awards					729	2,079	(1,350)		729
Gala dinner						2,500		(2,500)
First 1,000 days		18p750	(2,024)	(5,000)	16,726	5,000			5,000
GMMHS						500	(500)
Hate crime awareness							(400)
Airport fund							(1,865)	13
CV CSF		31,201	(30,971)		230
CV small grants		7,082	(5,036)		2,046
One Manchester		4,620			4,620
ESFCommunity	Fund	11,244	(7,667)		3,577
Open funds for	partners	42,000	(42,000)
Great Places					5,000
		211,345	(188,381)		57,983	105,726	(121,076)	(4,487)	35,019