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|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'|
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||||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|
##
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|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|