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||||||Year|Year|
|---|---|---|---|---|---|---|
||||||Ended|Ended|
||||||31.12.2020|31.12.2019|
|||Notes|Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||f|f|E||
|INCOME FROM:|||||||
|Donations<br>and legacies||(3)||10,435|10,435|10,850|
|Charitable<br>activities:||(41|134,525|64,759|199,284|65,462|
|Total|||134,525|75,194|209,719|76,312|
|EXPENDITURE ON:|||||||
|Charitable<br>activities||(5)|650|103,653|104,303|32,447|
|TOTAL|||650|103,653|104,303|32,447|
|Net gains/(losses)|on investments||||||
|Net/income/(expenditure)|||133,875|(28,459)|105,416|43,865|
|Transfer between|funds||||||
|Net movement<br>in funds|||133,875|(28,459)|105,416|43,865|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward||2,134|44,542|46,676|2,811|
|Total funds carried|forward|(121|136,009|16,083|152,092|46,676|





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|alance Sheet as at 315t December 2020||||
|---|---|---|---|
|||2020|2019|
||Notes|f||
|Fixed Assets||||
|Tangible<br>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<br>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<br>income funds|(12)|136,009|2,134|
|Total unrestricted<br>funds||152,092|2,134|
|Total charity funds||152,092|46,676|





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





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||||||31stDecember|
|---|---|---|---|---|---|
||||||2020|
||||Unrestricted|Restricted|Total funds|
|||||f||
|Manchester||City Council|109,545||109,545|
|We love Manchester|||12,980||12,980|
|Martin|Lewis|Fund|12,000|3,000|15,000|
|Awards|for all|||10,000|10,000|
|Clothwork||||10,000|10,000|
|NHS||||||
|Housing||||||
|Lottery|Covid|||24,211|24,211|
|Charities Trust||||4,500|4,500|
|Forever|Manchester|||12,268|12,268|
|Manchester<br>active||||780|780|
||||134,525|64,759|199,284|



## 

|||||Year Ended|
|---|---|---|---|---|
|||||31stDecember|
|||||2019|
|||Unrestricted|Restricted|Total funds|
|||||f|
|Lottery|||38,678|38,678|
|Manchester|Alliance||||
|Housing|||500|500|
|Groundwork|UK||||
|Forever Manchester|||400|400|
|Manchester|active||1,540|1,540|
|Manchester|City Council||17,344|17,344|
|NHS|||7,000|7,000|
||||65,462|65,462|





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|||||||||Year ended|Year ended|
|---|---|---|---|---|---|---|---|---|---|
|||||||||31st|31st|
|||||||||December|December|
|||||||||2020|2019|
|||||||Unrestricted|Restricted|Total|Total|
|Expenditure||on charitable||activities|||f|f|f|
|Activities|||||||639|639|3,962|
|Equipment|rental||||||||2,750|
|Depreciation|||||||11,584|11,584|820|
|Materia Is|||||||||2,490|
|Licence|||||||114|114|235|
|Loss on disposal|||of FA||||8,400|8,400||
|Evaluation|||||||300|300||
|PPE|||||||2,000|2,000||
|Food bank|||||||30,553|30,553|2,428|
|Refreshments|||||||220|220|1,322|
|Sundry|||||||2,558|2,558|372|
|Venue Hire|||||||||2,703|
|Training|||||||8,200|8,200||
|Website|||||||||365|
|Event entertainment|||||||||3,050|
|Travel|||||||||2,696|
|Telephone L||Internet|||||2,614|2,614|670|
|Motor|||||||3,307|3,307|852|
|Security hire|||||||||818|
|Sessiona<br>I work|||||||29,164|29,164|5,700|
|Other charitable|||expenditure||||2,284|2,284||
|Support costs|||||||1,716|1,716|914|
|Governance||||||650||650|300|
|||||||650|103,653|104,303|32,447|
||||||2019||11,527|20,920|92,447|



|he breakdown<br>hown below.|of support costs and how|these were allocat|ed<br>between gov|ernance<br>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||





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## 

|7. Fixed Asse|ts|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Equipmentf|||Motor<br>f|Computer<br>f||Total<br>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<br>related to unrestricted||||(f650) restricted (f3,825)||funds|in|2020 and|unrestricted|in 2019||





## 

## 

|12.Analysis ofcharitab|12.Analysis ofcharitab|le<br>funds|le<br>funds|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Analysis ofmovement||in unrestricted||funds||||||||
|||||Balance asat|||Incoming|Resources|Transfers||Balance asat|
|||||01.01.2020|||Resources|Expended|||31.12.2020|
|UNRESTRICTED||||||||||||
|General<br>Fund|||||2,134||134,525|650|||136,009|
|Tota<br>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<br>City Council|||||5,864|||5,864||||
|We Love Manchester||||||||||||
|Martin<br>Lewis Fund|||||||3,000|3,000||||
|Awards For All|||||||10,000|10,000||||
|Groundwork<br>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<br>faster||||||||||||
|Manchester<br>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<br>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/<br>(decrease|||in creditors)||4,175||
|Net cash provided<br>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<br>by/(used)|||in|operating||44,875|(7,895)|



##