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|GE No.||
|---|---|
|1-7|TRUSTEES' ANNUAL<br>REPORT|
||INDEPENDENT<br>EXAMINER'S REPORT|
||STATEMENT OF FINANCIAL ACTIVITIES|
|10|BALANCE SHEET|
||STATEMENT OF CASH FLOWS|
|12-21|NOTES TO THE ACCOUNTS|





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||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|31 October|31 October|
||||Funds 2020|Funds 2020|2020|2019|
|||Notes|||||
|INCOME FROM|||||||
|Donations<br>8 Legacies<br>Charitable<br>activities|||1,747<br>17,993|68,315|1,747<br>86,308|6,754<br>80,023|
|Other Trading<br>Activities<br>Investment<br>Income|||500<br>159||500<br>159|4,876<br>186|
|TOTAL INCOME|||20,399|68,315|88,714|91,839|
|RESOURCES EXPENDED|||||||
|Charitable<br>Activities|||11,673|67,012|78,685|75,494|
|TOTAL EXPENDITURE|||11,673|67,012|78,685|75,494|
|NET INCOME (EXPENDITURE) 8 NET MOVEMENT<br>FOR THE YEAR|||IN FUNDS<br>8,726|1,303|10,029|16,345|
|Gross Transfer between|funds|14|||||
|RECONCILIATION<br>OF <br>TOTAL FUNDS BROUGHT|FUNDS<br> FORWARD|14|6,361|10,592|16,953|608|
|TOTAL FUNDS CARRIED FORWARD||14|15,087|11,895|26,982|16,953|





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||||2020|2019||
|---|---|---|---|---|---|
||Notes|||||
|FIXEDASSETS||||||
|Tangible<br>Fixed Assets|||16,368||15,888|
|CURRENT ASSETS||||||
|Debtors||17,655||13,985||
|Cash at Bank and<br>in Hand||36,343||9,315||
|||53,998||23,300||
|LIABILITIES:||||||
|Amounts<br>falling due<br>within one year|10|~43,384||22,235||
|NET CURRENT ASSETS|||10,614||1,065|
|TOTAL ASSETS|||26,982||16,953|
|THE FUNDS OF THE CHARITY||||||
|Restricted<br>Income Funds|14||11,895||10,592|
|Unrestricted<br>Income Funds|14||15,087||6,361|
|TOTAL CHARITY FUNDS|||26,982||16,953|





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|STA|TEMENT||OF|CA|SH FLOWS F|OR TH|E YEAR ENDING 31|STOCTOBER 2020||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2020|2019|
|Net movement<br>in funds||||||||10,029|16,345|
|Add back depreciation||||||||2,227|2,245|
|Deduct investment|income|||||||(159)|(186)|
|Decrease/(increase)|in debtors|||||||(3,670)|(4,447)|
|Increase/(decrease)|in creditors|||||||21,149|(13,075)|
|Net cash used in|operating||activities|||||29,576|882|
|Cash flows from|investment||activities:|||||||
|Interest||||||||159|186|
|Purchase<br>offixed assets||||||||(2,707)|(16,250)|
|Net cash provided|by investing|||activities||||(2,548)|(16,064)|
|Increase/(decrease)|in cash||and|cash equivalents||during|the year|27,028|(15,182)|
|Cash and cash equivalents||brought|||forward|||9,315|24,497|
|Cash and cash equivalents|||carried forward|||||36,343|9,315|





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|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|Grants:||||Funds|Fundsf|Total 2020<br>f|
|Tudor Trust|||||21,500|21,500|
|Forever Manchester|||||1,940|1,940|
|MCC<br>—Wellbeing|||||2,550|2,550|
|MCC - Covid Support<br>CAF Fund||||5,000|5,125|5,000<br>5,125|
|Hate Crime Awareness|||||1,000|1,000|
|MCC<br>—VCS|||||12,600|12,600|
|—less deferred<br>to 2021|||||(1,800)|(1,800)|
|Big Lottery<br>—Awards for All<br>European<br>Social Research<br>ESF Community<br>Grant<br>Uber|Council||||5,600<br>952<br>11,540<br>4,725|5,600<br>952<br>11,540<br>4,725|
|-less deferred<br>to 2021<br>Opens Fund<br>—less deferred<br>to 2021<br>Community<br>Radio Fund<br>-less deferred<br>to 2021<br>Audio Content<br>Fund<br>—less deferred to 2021<br>Dragons Voice<br>Coronavius<br>Job Retention<br>Total Grants|Scheme|||5,000|(4,725)<br>7,102<br>(6,313)<br>7,668<br>(3,834)<br>6,600<br>(6,600)<br>306<br>2,379<br>68,315|(4,725)<br>7,102<br>(6,313)<br>7,668<br>(3,834)<br>6,600<br>(6,600)<br>306<br>2,379<br>73,315|
|Shows 5 Show Subs<br>Radio Training<br>Radio Advertising<br>Fundraising<br>Events||||4,648<br>1,550<br>4,540<br>2,255<br>12,993||4,648<br>1,550<br>4,540<br>2,255<br>12,993|
|||||17,993|68,315|86,308|
|INCOME FROM OTHER|TRADING|ACTIVITIES|Unrestricted|Restricted|||
||||Fundsf|Funds|Total 2020<br>f|2019<br>f|
|Service Charge (to ALL FM Training<br>Other Income||Ltd)|800<br>300<br>500||800<br>300<br>500|1,129<br>3,747<br>4,876|





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|Prior Year Income from Charitable|Prior Year Income from Charitable|Activities||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted||
||||Funds|Funds|Total 2020|
|Grants:||||||
|Tudor Trust||||20,500|20,500|
|Ironmongers||||3,600|3,600|
|Community<br>Foundation||||3,850|3,850|
|BBCChildren<br>in Need||||5,143|5,143|
|MCC-VCS||||12,600|12,600|
|—less deferred<br>to 2020||||(1,800)|(1,800)|
|Big Lottery<br>—Awards for All<br>—less deferred<br>to 2020||||9,600<br>(5,600)|9,600<br>(5,600)|
|Woodward<br>Trust||||780|780|
|Manchester<br>Guardian<br>Society<br>Peter Kershaw||||1,000<br>2,000|1,000<br>2,000|
|School For Social Entrepreneurs<br>Leathersellers||||4,000<br>1,500|4,000<br>1,500|
|Foyle Foundation<br>Charites Trust||||3,000<br>1,000|3,000<br>1,000|
|One Manchester<br>Rank Foundation<br>Santander<br>Total Grants||||1,000<br>1,000<br>4,150<br>67,323|1,000<br>1,000<br>4,150<br>67,323|
|Shows 8 Show Subs<br>Radio Training<br>Radio Advertising<br>Fund Raising Events|||7,351<br>1,667<br>1,262<br>2,420<br>12,700||7,351<br>1,667<br>1,262<br>2,420<br>12,700|
||||12,700|67,323|80,023|
|NET INCOMING<br>RESOURCES FOR THE YEAR||||2020|2019|
||||||F|
|The net incoming<br>(outgoing)<br>Depreciation<br>(owned assets)|resources are stated after charging:|||2,227<br>720|2,245<br>720|
|Independent<br>Examination||||||





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|||Activities|Total 2020|Total 2019|
|---|---|---|---|---|
|||F|f||
|Expenditure<br>on Charitable|Activities||||
|Employment<br>Costs||44,853|44,853|41,525|
|Freelance 8 Casual Workers||13,640|13,640|7,814|
|Commission||100|100||
|Room Hire||||200|
|Training<br>Materials<br>Volunteer<br>Expenses<br>Licences 8 Permits||93<br>3,339|93<br>3,339|30<br>478<br>3,299|
|Travel 8 Subsistence||432|432|1,333|
|Technical Sundries||184|184|383|
|Advertising<br>Catering<br>8 Refreshments<br>Support Costs<br>Governance<br>Costs||123<br>360<br>14,841<br>720|123<br>360<br>14,841<br>720|791<br>450<br>18,471<br>720|
|||78,685|78,685|75,494|
||||2020|2019|
|Restricted<br>funds<br>Unrestricted<br>funds|||67,012<br>11,673<br>78,685|60,636<br>14,858<br>75,494|





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|6|ALLOCATION|ALLOCATION||OF GOVERNANCE|OF GOVERNANCE|OF GOVERNANCE|AND SUPPORT|COSTS||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||General||||
|||||||||Support|Governance|2020 Total|Tota I 2019|
|||||||||F||F||
||Employment|Costs||||||595||595|501|
||Premises Costs|||||||7,590||7,590|11,517|
||Heat, Light 8||Water|||||240||240|280|
||Consultancy|||||||645||645||
||Insurance|||||||1,846||1,846|1,831|
||Publications|8 Subscriptions||||||92||92|134|
||DBSChecks|||||||48||48|93|
||Telephone|||||||889||889|1,177|
||Internet|||||||638||638|557|
||Post, Printing||8|Stationery||||22||22|136|
||Depreciation|||||||2,226||2,226|2,245|
||Accountancy||||||||720|720|720|
||Bank Charges|||||||10||10||
|||||||||14,841|720|15,561|19,191|
|7|STAFF NUMBERS AND COSTS|||||||||2020|2019|
||Staffcosts were as follows:|||||||||F|F|
||Salaries and|wages||||||||44,094|36,517|
||Social security|||costs||||||||
||Pensions|||||||||1,354|1,080|
|||||||||||45,448|42,026|
||The average||number||of employees||during the year was as follows:|||Number|Number|
||Management<br>Services<br>(full||8 Administration<br> time equivalent:|||(full <br>1)|time equivalent:1)|||2<br>2|2<br>2|



|<br><br><br>personnel<br>were f20,984(2019:817,833|).No employee<br>has benefit|s<br>in excess of|F60,000 .||
|---|---|---|---|---|
|TANGIBLE FIXED ASSETS|Building|Studio|Computer|Total|
||Improvements|Equipment|Equipment||
|COST<br>At 1 November 2019<br>Additions<br>Disposals<br>At 31 October 2020|F<br>15,268<br>2,351<br>17,619|F<br>33,499<br>100<br>8,101<br>25,498|2,648<br>256<br>2,904|F<br>51,415<br>2,707<br>8,101<br>46,021|
|DEPRECIATION<br>At 1 November 2019<br>Charge for Period<br>Disposals<br>At 31 October 2020|1,117<br>1,175<br>2,292|32,226<br>597<br>8,101<br>24,722|2,184<br>455<br>2,639|35,527<br>2,227<br>8,101<br>29,653|
|NET BOOK VALUE<br>At 31 October 2020<br>At 31 October 2019|15,327|776<br>1,273|265<br>484|16,368<br>15888|





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||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|9|DEBTO|RS|||||||||||2020f|2019<br>f|
||Debtors||||||||||||1,940|1,654|
||Prepayments||||||||||||801|1,455|
||Other Debtors||||||||||||14,914|10,876|
||||||||||||||17,655|13,985|
||Other than detailed||below debtors<br>and prepayments|||||related|to unrestricted|||funds|in 2020 and 2019.||
||||||||||||||2020|2019|
|||||||||||||||f|
||||Restricted|Grant:|School|ofSocial Entrepreneurs||||||||750|
||||Restricted|Grant;|WEA||||||||6,924||
||||||||||||||6,924|750|
|10|LIABILITIES:AMOUNTS<br>FALLING DUE WITHIN|||||||ONE YEAR|||||2020|2019|
||||||||||||||F|f|
||Creditors|and Accruals|||||||||||12,035|6,313|
||Other Creditors||||||||||||7,579|7,291|
||Other Taxes and Social Security Costs||||||||||||498|331|
||Deferred|Income|||||||||||23,272|8,300|
||||||||||||||43,384|22,235|
|11|DEFERRED INCOME||||||||||||2020f|2019<br>f|
||Deferred<br>Balance|income comprises<br> as at 1st November||ofthe following<br> 2019||paid|in advance.<br>Deferred<br>Grant||||||7,400|14,943|
|||||||||Deferred|Training|Income|||900||
|||||||||Deferred|Advertising||Income|||790|
||Amount|released|to income|earned|from charitable|||activities|||||8,300|15,733|
||Amount<br>Amount<br>|released <br>deferred<br>31|to income <br>in the year<br>tOtb|earned|from other trading<br>activities<br>Deferred Grants<br>Deferred Training|||||Income|||23,272<br>23,272|7,400<br>900<br>8,300|



|Grants defer|red|during the year|consist ofthe fol|
|---|---|---|---|
|MCC - VCS|||1,800|
|Uber|||4,725|
|Opens Fund<br>Community<br>Radio Fund<br>Audio Content<br>Fund|||6,313<br>3,834<br>6,600|
||||23,272|



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||||At 1st|||||At 31st|
|---|---|---|---|---|---|---|---|---|
|Analysis ofMovement||in|November|Incoming||||October|
|Restricted Funds|||2019|Resources|Expenditure|Transfers||2020|
||||||f||||
|Coronavirus<br>Job Retention|Scheme|||2,379|(2,379)||||
|Dragons Voice||||306|(306)||||
|Community<br>Radio Fund||||3,834|(4,570)|||(736)|
|Opens Fund||||789|(1,222)|||(433)|
|ESFCommunity<br>Grant||||11,540|(11,218)|||322|
|European<br>Social Research||Council||952|(952)||||
|Big Lottery Awards<br>for All||||5,600|(5,600)||||
|MCC VCS||||10,800|(10,800)||||
|Hate Crime Awareness||||1,000|(908)|||92|
|CAF Fund||||5,125|(2,309)|||2,816|
|MCC<br>—Wellbeing||||2,550|(2,550)||||
|Forever Manchester||||1,940|(1,940)||||
|Tudor Trust||||21,500|(21,500)||||
|Leathersellers|||1,400||(100)|||1,300|
|Community<br>Foundation<br>Foyle Foundation<br>Manchester<br>Guardian<br>Society<br>Charities<br>Trust|||3,593<br>2,800<br>933<br>933||(257)<br>(200)<br>(67)<br>(67)|||3,336<br>2,600<br>866<br>866|
|Rank Foundation|||933<br>10,592|68,315|67<br>(67,012)|||866<br>11,895|
|Analysis of Movement||in|||||||
|Unrestricted<br>Funds:|||||||||
|Revenue<br>Total Funds|||6,361<br>16,953|20,399<br>88,714|11,673<br>78,685|||15,087<br>26,982|
|ANALYSIS OF CHARITABLE FUNDS|||||||||
|Prior Year|||At 1st|||||At 31st|
|Analysis of Movementin<br>Restricted Funds|||November<br>2018|Incoming<br>Resources|Expenditure|Transfers||October<br>2019|
||||F|E|||||
|Tudor Trust<br>Ironmongers<br>Leathersellers<br>Community<br>Foundation<br>Big Lottery<br>—Awards for All<br>Foyle Foundation<br>BBCChildren<br>in Need<br>MCC VCS<br>Woodward<br>Trust<br>Manchester<br>Guardian<br>Society<br>Charities<br>Trust<br>One Manchester<br>Rank Foundation<br>Santanders<br>School for Social Entrepreneurs<br>Peter Kershaw Trust<br>Heritage<br>Lottery Fund|||3,465<br>400<br>3,865|20,500<br>3,600<br>1,500<br>3,850<br>4,000<br>3,000<br>5,143<br>10,800<br>780<br>1,000<br>1,000<br>1,000<br>1,000<br>4,150<br>4,000<br>2,000<br>67,323|(20,500)<br>(3,600)<br>(100)<br>(257)<br>(4,000)<br>(200)<br>(8,648)<br>(10,800)<br>(780)<br>(67)<br>(67)<br>(1,000)<br>(67)<br>(4,150)<br>(4,000)<br>(Z,000)<br>400<br>(60,636)||40<br>40|1,400<br>3,593<br>2,800<br>933<br>933<br>933<br>10,592|
|Analysis of Movement in<br>Revenue|||3,257|24,516|14,858||40|6,361|
|Total Funds|||608|91,839|75,494|||16,953|





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|ANALYS|IS OF NET ASSETS BETW|EEN FUNDS|||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||Fundsf|Funds|Tota I 2020<br>f|
|Tangible<br>Fixed Assets<br>Net Current Assets||6,534<br>8,553|9,834<br>2,061|16,368<br>10,614|
|||15,087|11,895|26,982|
|Prior Year|||||
|||unrestricted|Restricted||
|||Fundsf|Fundsf|Total 2019<br>f|
|Tangible<br>Fixed Assets<br>Net Current Assets||5,296<br>1,065|10,592|15,888<br>1,065|
|||6,361|10,592|16,953|





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