| Statement ofFin cial Activities forthe Ye Ended 30A ril 2021 |
|||
|---|---|---|---|
| 30.4.21 | 30.4.20 | ||
| Unrestricted | Total | ||
| fund | funds | ||
| Notes | |||
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies |
416,341 | 70,254 | |
| Other trading activities | 785,809 | 320,853 | |
| Total | 1,202,150 | 391,107 | |
| EXPENDITURE ON | |||
| Raising funds | 12,684 | 16,481 | |
| Charitable activities |
|||
| Housing | 993,477 | 333,221 | |
| Other | 10,429 | ||
| Total | 1,006,161 | 360,131 | |
| NET INCOME | 195,989 | 30,976 | |
| RECONCILIATION OF FUNDS | |||
| Total funds brought forward | 39,527 | 8,551 | |
| TOTAL FUNDS CARRIED FORWARD | 235,516 | 39,527 |
| 30AJI | 30.420 | ||
|---|---|---|---|
| Umnmidled | Total | ||
| Smd | llmds | ||
| Nona | 0 | ||
| 'FDZD ASSETS | |||
| Tendiblo assets | 16,408 | 2,550 | |
| CURRENT ASSETS | |||
| Dobmrs | 1/00 | 1400 | |
| Cash Rbards | .235,736 | 51r616. | |
| XfL936 | 52;816 | ||
| CREDETORS | |||
| Amoares Sdlmd due when one.year | (17') | (13,839) | |
| 21.9ri08 | |||
| '18TAL ASSETSLESS~ | |||
| Lf(ARK83%ES | 235,516 | 39,S27 | |
| 235416 | 39/27 | ||
| U~Smds | 10 | 235+16' | 39,527 |
| TOTAL FUNDS | 2354i6 | 39;527' |
| 30.4.21 | 30.4.20 | |||
|---|---|---|---|---|
| M.C.C. | 785,809 | 320,853 | ||
| RAISING | FUNDS | |||
| Investment | management | costs | ||
| 30.4.21 | 30.4.20 | |||
| Property repairs | 12,684 | 16,481 |
| 5. | STAFFCOSTS | STAFFCOSTS | |||||
|---|---|---|---|---|---|---|---|
| The average monthly | number ofemployees | during the year was as follows: | |||||
| 30.4.21 | 30.4.20 | ||||||
| Support Staff | 20 | 9 | |||||
| No employees | received emoluments | in excess of860,000. | |||||
| 6. | COMPARATIVES | FORTHE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | |||||||
| fund | |||||||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and |
legacies | 70,254 | |||||
| Other trading | activities | 320,853 | |||||
| Total | 391,107 | ||||||
| EXPENDITURE ON | |||||||
| Raising funds | 16,481 | ||||||
| Charitable activities |
|||||||
| Housing | 333,221 | ||||||
| Other | 10,429 | ||||||
| Total | 360,131 | ||||||
| NET INCOME | 30,976 |
| RECONCILIATION OF FUNDS | |
|---|---|
| Total funds brought forward | 8,551 |
| TOTAL FUNDS CARRIED FORWARD | 39,527 |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Improvements | Fixtures | ||||
| to | slid | Motor | Computer | ||
| property | fittings I |
vehicles | equipment | Totals f, |
|
| COST | |||||
| At 1 May 2020 | 2,150 | 1,038 | 3,188 | ||
| Additions | 11,224 | 4,912 | 2,026 | 18,162 | |
| At 30April 2021 | 11,224 | 4,912 | 2,150 | 3,064 | 21,350 |
| DEPRECIATION | |||||
| At 1 May 2020 | 430 | 208 | 638 | ||
| Charge foryear | 2,245 | 1,016 | 430 | 613 | 4,304 |
| At30April 2021 | 2,245 | 1,016 | 860 | 821 | 4,942 |
| NET BOOKVALUE | |||||
| At30April 2021 | 8,979 | 3,896 | 1,290 | 2/43 | 16,408 |
| At30April 2020 | 1,720 | 830 | 2,550 | ||
| DEBTORS:AMOUNTS FALLING DUE~ONE YEAR | |||||
| 30.4.21 | 30.4.20 | ||||
| Other debtors | 1300 | 1,200 |
| 9. | CREDITOR | S | : AMOUNTS | FA | LLING DU | E WITHIN ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|---|
| 30.4.21 | 30.4.20 | ||||||||
| Taxation and | social security | 10,024 | 9,567 | ||||||
| Other creditors | 7,804 | 6,272 | |||||||
| 17,828 | 15,839 | ||||||||
| 10. | MOVEMENT | IN FUNDS | |||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.5.20 | in funds | 30.4.21 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 39,527 | 195,989 | 235,516 | ||||||
| TOTAL FUNDS | 39,527 | 195,989 | 235,516 | ||||||
| Net movement | in funds, included | in the above | are as follows: | ||||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| 8 | |||||||||
| Unrestricted | funds | ||||||||
| General fund | IP.02,150 | (1,006,161) | 195,989 | ||||||
| TOTAL FUNDS | 1,202,150 | (1,006,161) | 195,989 | ||||||
| Comparatives | for movement | in | funds | ||||||
| Net | |||||||||
| movement | At | ||||||||
| At 1.5.19 | in funds | 30.4.20 | |||||||
| Unrestricted | funds | ||||||||
| General fund | 8,551 | 30,976 | 39,527 | ||||||
| TOTAL FUNDS | 8,551 | 30,976 | 39,527 | ||||||
| Comparative | net movement | in | funds, included | in the above are as follows: | |||||
| Incoming | Resources | Movement | |||||||
| resources | expended | in funds | |||||||
| f. | |||||||||
| Unrestricted | funds | ||||||||
| General fund | 391,107 | (360,131) | 30,976 | ||||||
| TOTAL FUNDS | 391,107 | (360,131) | 30,976 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.5.19 | in funds | 30sL21 | ||
| f | f. | |||
| Unrestricted | funds | |||
| General fund | 8,551 | 226,965 | 235,516 | |
| TOTAL FUNDS | 8,551 | 226,965 | 235,516 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| 6 | ||||
| Unrestricted | funds | |||
| General fund | 1,593,257 | (1,366,292) | 226,965 | |
| TOTAL FUNDS | 1,593,257 | (1,366,292) | 226,965 |
| SSGS tain bl Li ' CIC |
SSGS tain bl Li ' CIC |
||
|---|---|---|---|
| Detailed S tement ofFinancial Activities | |||
| forthe Year Ended 30A | ril 2021 | ||
| 30.4.21 | 30.4.20 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies | |||
| Grants | 51,427 | 6,500 | |
| HRS Funding | 991 | 6,467 | |
| Forever Manchester | 363,923 | 57,287 | |
| 416,341 | 70,254 | ||
| Other trading activities | |||
| M.C.C. | 785,809 | 320,853 | |
| Total incoming resources | 1,202,150 | 391,107 | |
| EXPEND1TURE | |||
| Investment management |
costs | ||
| Property repairs | 12,684 | 16,481 | |
| Charitable activities |
|||
| Rates and water | 16,938 | 10,538 | |
| Light and heat | 11,034 | 12,161 | |
| Rent Payable | 505,753 | 116,289 | |
| Training Costs | 239 | ||
| Insurances | 5,009 | ||
| 538,734 | 139,227 | ||
| Support costs | |||
| Management | |||
| Telephone | 2,346 | 1,167 | |
| Postage and stationery | 1,096 | 639 | |
| Sundries | 1,266 | 734 | |
| Travel | 1,053 | 438 | |
| Waste Disposal | 120 | ||
| Cleaning | 25,064 | 1,750 | |
| Computer Sotbvare |
1,470 | ||
| 32,295 | 4,848 | ||
| Finance | |||
| Other operating leases |
638 | 439 | |
| Depreciation oftangible | fixed assets | 4,425 | 638 |
| 5,063 | 1,077 | ||
| Information technology |
|||
| Repairs and renewals | 21,780 | 11,607 | |
| Humaa resources |
|||
| Wages | 342,508 | 165,629 | |
| Carried forward | 342,508 | 165,629 |
| SSGSustainable | SSGSustainable | Livin CIC |
||
|---|---|---|---|---|
| Detailed Statem | n ofFinancial Activities | |||
| for the Year En ed 30A ril 2021 | ||||
| 30.4.21 | 30.4.20 | |||
| Human resources |
||||
| Brought forward | 342,508 | 165,629 | ||
| Social security | 25,020 | 9,273 | ||
| Pensions | 17,007 | 7,049 | ||
| 384,535 | 181,951 | |||
| Other | ||||
| Loan | 1,200 | |||
| Governance | costs | |||
| Accountancy | and legal fees | 5,040 | 1,920 | |
| Payroll Costs | 4,071 | 1,820 | ||
| Book keeping | 844 | |||
| Licences | 706 | |||
| Bank Charges | 409 | |||
| 11,070 | 3,740 | |||
| Total resources | expended | 1,006,161 | 360,131 | |
| Net income | 195,989 | 30,976 |