2020-12-31-accounts - Rainbow Surprise CIO

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alance Sheet as at 315t December 2020
		2020	2019
	Notes	f
Fixed Assets
Tangible Fixed Assets	(7)	33,576	1,193
Tota I fixed assets		33,576	1,193
Current Assets
Debtors	(10)	2,745	219
Cash at Bank and in hand		120,246	45,564
Total current assets		122,991	45,783
Liabilities
Creditors:
Amounts falling due within one year	(11)	4,475	300
Net current assets or liabilities		4,475	300
Total assets less current liabilities		118,516	45,483
Total net assets or liabilities		252,092	46,676
The funds ofthe charity
Restricted income funds	(12)	16,083	44,542
Unrestricted income funds	(12)	136,009	2,134
Total unrestricted funds		152,092	2,134
Total charity funds		152,092	46,676

			Note	2020	2019
				f	f
Cash provided by/(used in) operating	activities		(14)	118,649	44,875
Cash flows from investing activities
Purchase offixed assets				56,367
Sale offixed asset				(8,000)
Loss on disposal offixed asset				(4,400)
Net cash provided by investing activities				43,967	44,875
Increase/(decrease) in cash and cash	equivalents	during the		74,682	44,875
year
Cash and cash equivalents brought forward				45,564	689
Cash and cash equivalents carried forward				120,246	45,564

he breakdown hown below.	of support costs and how	these were allocat	ed between gov	ernance and	other sup	port costs is
				2020	2019
		General	Governance	Total	Total	Basis ofapportionment
		support
Accountancy	Fees		650	650	3QQ	Nature ofexpenditure
Insura nce		1,255		1,255	898	Nature ofexpenChture
Postage, printing 5stationary		461		461	16	Nature ofexpenditure
		1,716	650	2,366	1,214

7. Fixed Asse	ts
					Equipmentf			Motor f	Computer f		Total f
Cost
As at01.01.2020					1,182			800	1,200		3,182
Additions					4,582			44,816	6,969		56,367
Disposals								(8,000)			(8,000)
Loss on disposal								(4,400)			(4,400)
As at 31.12.2020					5,764			33,216	8,169		47,149
Depreciation
As at 01.01.2020					989			400		600	1,989
Charge for year					1,339			8,203	2,042		11,584
As at 31.12.2020					2,328			8,603	2,642		13,573
NET BOOK VALUE
As at 01.01.2020					193			400		600	1,193
As at 31.12.2020					3,436			24,613	5,527		33,576
8.Independent	Examiner Fees
						Year Ended				Year	Ended
						Total Funds				Total	Funds
								f			f
independent	Examination		Fees					650			300
								650			300
9.Analysis of	staff costs
No staff were	employed	in	the year.
10.Analysis ofdebtors
										2020	2019
										f	f
Prepayments									1,955		219
Debtors										790
									2,745		219
11.Creditors:	Amounts	falling due within			one year
Prepayments	relate to restricted			funds (2019:unrestricted)
										2020	2019
										f	f
Accruals										650	300
Other creditors										3,825
										4,475	300
Creditors related to unrestricted				(f650) restricted (f3,825)		funds	in	2020 and	unrestricted	in 2019

12.Analysis ofcharitab	12.Analysis ofcharitab	le funds	le funds
Analysis ofmovement		in unrestricted		funds
				Balance asat			Incoming	Resources	Transfers		Balance asat
				01.01.2020			Resources	Expended			31.12.2020
UNRESTRICTED
General Fund					2,134		134,525	650			136,009
Tota I Unrestricted	Funds				2,134		134,525	650			136,009
Name ofunrestricted		fund:		Description		and	nature offund
General fund				The	"free reserves" after allowing for all designated					funds
Analysis ofmovement		in restricted	funds
				Balance as at			Incoming	Resources	Transfers		Balance asat
				01.01.2020			Resources	Expended			31.12.2020
RESTRICTED
Manchester City Council					5,864			5,864
We Love Manchester
Martin Lewis Fund							3,000	3,000
Awards For All							10,000	10,000
Groundwork UK
Clothwork							10,000	10,000
NHS					3,000			3,000
Lottery Covid					35,678		24,211	43,806			16,083
Charities Trust							4,500	4,500
Forever Manchester							12,268	12,268
Manchester faster
Manchester active							780	780
					44,542		64,759	93,218			16,083

Analysis	ofmovement	ofmovement	ofmovement	in unrestricted	in unrestricted	funds
							Balance						Balance
							as	at	Incoming	Resources		Transfers	asat
						01.01.2019			Resources	Expended			31.12.2019
UNRESTRICTED
General	Fund						2,811		10,850	11,527			2,134
Total Unrestricted			Funds				2,811		10,850	11,527			2,134
Name of	unrestricted			fund:		Description		and	nature offund
General fund						The	"free reserves" after allowing			for all designated		funds
Analysis	ofmovement			in restricted	funds
						Balance as
							at		Incoming	Resources	Transfers		Balance asat
						01.01.2019			Resources	Expended			31.12.2019
RESTRICTED
Manchester		City Council							17,344	11,480			5,864
Forever	Manchester								400	400
Manchester		Active							1,540	1,540
NHS									7,000	4,000			3,000
Lottery									38,678	3,000			35,678
Housing									500	500
									65,462	20,920			44,542

					Unrestricted	Restricted
					funds	funds	Total
					f		f
Tangible	fixed assets					33,576	33,576
Cash at bank and in hand					104,352	15,894	120,246
Other net current assets/(liabilities)					(1,730)		(1,730)
Total					102,622	49,470	152,092
Prior Year
					Unrestricted	Restricted
					funds	funds	Total
Tangible	fixed assets				1,193		1,193
Cash at bank and in hand					1,112	44,452	45,564
Other net current assets/(liabilities)					(81)		(81)
Total					2,224	44,452	46,676
14.Reconciliation ofnet		movement			in funds to net cash flow from
operating	activities
						2020	2019
						f	f
Net income/expenditure		for the		year		105,416	43,865
	Adjustments	for:
	Depreciation	charge				11,584	820
	Decrease/(increase)			in debtors		(2,526)	190
	Increase/ (decrease			in creditors)		4,175
Net cash provided by/(used)			in	operating		118,649	44,875
Prior Year
						2019	2018
						f	f
Net income/expenditure		for the		year		43,865	(8,465)
	Adjustments	for:
	Depreciation	charge				820	820
	Decrease/(increase)			in debtors		190	(250)
	Increase/ (decrease			in creditors)
Net cash provided by/(used)			in	operating		44,875	(7,895)