| Total Funds Total Funds | Total Funds Total Funds | Total Funds Total Funds | |||
|---|---|---|---|---|---|
| Year Ended Year Ended 31 | |||||
| Unrestricted | Restricted 31 |
December December | |||
| Funds | Funds | 20212020 | |||
| Further Details £ |
£ | £ | £ | ||
| Income from: | |||||
| Donations and legacies | (3) | 80,642 | 80,642 | 109,324 | |
| Charitable Activities | (4) | 6,450 | 11,363 | 17,813 | 58,964 |
| Other Trading Activities | (5) | 323 | 323 | 36 | |
| Total | 87,415 | 11,363 | 98,778 | 168,324 | |
| Expenditure on: | |||||
| Raising Funds | (6) | 931 | 4,200 | 5,131 | 186 |
| Charitable Activities | (6) | 93,794 | 19,447 | 113,241 | 66,879 |
| Other | (6) | 40 | - | 40 | 438 |
| Total | 94,765 | 23,647 | 118,412 | 67,503 | |
| Netincome/(expenditure) | (7,350) | (12,284) | (19,634) | 100,821 | |
| Transfers between funds | (17) | ||||
| Net movement in funds | (7,350) | (12,284) | (19,634) | 100,821 | |
| Reconciliation of funds | |||||
| Total funds brought forward | (17) | 135,674 | 12,284 | 147,958 | 47,137 |
| Total funds carried forward | (17) | 128,324 | - | 128,324 | 147,958 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixed assets: | |||
| Tangible assets | (11) | 365 | 1,481 |
| Total fixed assets | 365 | 1,481 | |
| Current assets: | |||
| Stocks | (12) | ||
| Debtors | (13) | 700 | 494 |
| Cash at Bank & in Hand | 129,702 | 146,974 | |
| Total current assets | 130,402 | 147,468 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (14) | 2,443 | 991 |
| Net current assets or liabilities | 127,959 | 146,477 | |
| Total assets less current liabilities | 128,324 | 147,958 | |
| Creditors: Amounts falling due after more than one year | (16) | ||
| Provisions for liabilities | |||
| Total net assets or liabilities | 128,324 | 147,958 | |
| The funds of the charity: | |||
| Restricted income funds | (17) | 12,284 | |
| Unrestricted income funds | (17) | 128,324 | 135,674 |
| Total charity funds | 128,324 | 147,958 |
| Year Ended | ||
|---|---|---|
| Year Ended 31 | 31 December | |
| December 2021 | 2020 | |
| £ | £ | |
| Net movement in funds | (19634) | 100,821 |
| Add back depreciation | 1,116 | 1,116 |
| Deduct investment income | - | - |
| Decrease/(increase) in stocks | - | |
| Decrease/(increase) in debtors | (206) | 285 |
| increase/(decrease) in creditors | 1,452 | (677) |
| Netcash used in operating activities | (17,272) | 101,545 |
| Cash flows from investment activities: | ||
| Interest | ||
| Purchase of fixed assets | ||
| Net cash provided by investing activities | ||
| Increase/(decrease) in cash and cash equivalents during the year | (17272) | 101,545 |
| Cash and cash equivalents brought forward | 146,974 | 45,429 |
| Cash and cash equivalents carried forward | 129,702 | 146,974 |
| 3.Donations and Legacies | |||
|---|---|---|---|
| Unrestricted Restricted |
Total Funds | Total Funds | |
| YearEnded | Year Ended | ||
| Year Ended31 31December |
Year Ended31 | 31December | |
| December 2021 2021 |
December 2021 | 2020 | |
| £ £ |
£ | £ | |
| Donations | 79,793 | 79,793 | 109,324 |
| Crowdfunding | 849 | 849 | - |
| 80,642 | 80,642 | 109,324 | |
| Previous reporting period | |||
| Unrestricted Restricted |
Total Funds | ||
| Year Ended | |||
| Year Ended 31 31 December |
Year Ended 31 | ||
| December 2020 2020 |
December 2020 | ||
| £ £ |
£ | ||
| Donations | 99,00610,318 | 109,324 | |
| 99,00610,318 | 109,324 |
| 4. Income from charitable activities | ||||||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | Total Funds | |||||
| Year Ended | Year Ended | |||||||
| Year Ended 31 | 31 | December | Year Ended 31 | 31 December | ||||
| December 2021 | 2021 | December 2021 | 2020 | |||||
| £ | £ | £ | £ | |||||
| Unrestricted grants: | ||||||||
| DWF Foundation | - | - | - | 500 | ||||
| GMMH | - | 1,000 | ||||||
| Reach | 1,000 | 1,000 | ||||||
| Foundation Scotland | 3,000 | 3,000 | - | |||||
| GM NHS | 500 | 500 | ||||||
| Manchester City Council | 400 | 400 | 12,789 | |||||
| Groundwork | 1,050 | 1,050 | ||||||
| GM Recovery Fund | 500 | 500 | ||||||
| Neighbourly Community Fund | 400 | |||||||
| Southway Housing | - | 250 | ||||||
| Suffragette City | 1,325 | |||||||
| We Love Manchester | - | 2,500 | ||||||
| Restricted grants: | ||||||||
| Shears Foundation | 20,000 | |||||||
| 52 Lives | - | 1,000 | 1,000 | |||||
| EARG | 6,163 | 6,163 | ||||||
| Bauer | - | 2,275 | ||||||
| Macc Covid-1 9 | 1,000 | |||||||
| Big Lottery Fund | - | 9,750 | ||||||
| Garfield Weston | 5,000 | |||||||
| Greater Manchester Police | - | 1,000 | ||||||
| Charity Service (1) | - | 500 | ||||||
| Charity Service (2) | - | 675 | ||||||
| Manchester City Council Holiday Activity Fund | - | 4,200 | 4,200 | |||||
| 6,450 | 11,363 | 17,813 | 58,964 | |||||
| Previous reporting period | ||||||||
| Unrestricted | Restricted | Total Funds | ||||||
| Year Ended | ||||||||
| YearEnded 31 | 31 | December | Year Ended31 | |||||
| December2020 | 2020 | December 2020 | ||||||
| £ | £ | £ | ||||||
| Unrestricted grants: | ||||||||
| DWF Foundation | 500 | - | 500 | |||||
| GMMH | 1,000 | - | 1,000 | |||||
| Manchester City Council | 12,389 | 12,789 | ||||||
| Neighbourly Community Fund | 400 | - | 400 | |||||
| Southway Housing | 250 | 250 | ||||||
| Suffragette City | 1,325 | 1,325 | ||||||
| We Love Manchester | 2,500 | - | 2,500 | |||||
| Restricted grants: | ||||||||
| Shears Foundation | 1,000 | 19,000 | 20,000 | |||||
| Bauer | 2,275 | 2,275 | ||||||
| Macc Covid-19 | 1,000 | 1,000 | ||||||
| Big Lottery Fund | 9,750 | 9,750 | ||||||
| Garfield Weston | .000 | 5,000 | ||||||
| Greater Manchester Police | 1,000 | 1,000 | ||||||
| Charity Service (1) | 500 | 500 | ||||||
| Charity Service (2) | 675 | 675 | ||||||
| 20,264 | 38,700 | 58,964 |
| 5.Income from other trading activities | ||||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted Total Funds |
Total Funds | ||||
| Year Ended | Year Ended | |||||
| Year Ended 31 31 December Year Ended 31 31 | December | |||||
| December 2021 | 2021 December2021 |
2020 | ||||
| £ | £ | £ | £ | |||
| Fundraising Events | 36 | |||||
| Rental Income | 323 | 323 | ||||
| 323 | 323 | 36 | ||||
| Previous reporting period | ||||||
| Unrestricted | Restricted Total |
Funds | ||||
| Year Ended | ||||||
| Year Ended 31 31 December Year Ended 31 | ||||||
| December 2020 | 2020 December 2020 |
|||||
| £ | £ | £ | ||||
| Fundraising Events | 36 | - | 36 | |||
| 36 | - | 36 | ||||
| 6.Expenditure | ||||||
| Year Ended | ||||||
| Food Pantry Year Ended 31 |
31 | December | ||||
| Costs December 2021 |
2020 | |||||
| £ | £ | £ | ||||
| Expenditure on raising funds: | ||||||
| Advertising | 185 | 185 | 48 | |||
| Activity Costs | 4,946 | 4,946 | 138 | |||
| 5,131 | 5,131 | 186 | ||||
| Expenditure on charitable activities: | ||||||
| Employment Costs | 45,348 | 45,348 | 29,856 | |||
| Telephone | 1,601 | 1,601 | 1,559 | |||
| Travel Costs | - | 35 | ||||
| Van Hire | 808 | |||||
| Volunteer Expenses | 2,316 | 2,316 | 3,376 | |||
| Clothing &Toys | 1,967 | 1,967 | 1,878 | |||
| Food Costs | 6,808 | 6,808 | 3,876 | |||
| Books | 200 | 200 | ||||
| Subscriptions and Membership | 2,293 | 2,293 | 1,715 | |||
| Minor Equipment | 513 | 513 | 1,226 | |||
| Project Expenses | 24,964 | 24,964 | ||||
| Client Expenses | 509 | 509 | ||||
| Repairs and Maintenance | 11,866 | 11,866 | 5,413 | |||
| Cleaning and Housekeeping | 3,018 | 3,018 | 2,887 | |||
| Bank Charges | 96 | 96 | 60 | |||
| Gardening | 370 | 370 | 120 | |||
| Health & Safety | 18 | 18 | 36 | |||
| Heat & Light | 3,621 | 3,621 | 3,066 | |||
| Rates & Water | 809 | 809 | 4,527 | |||
| Waste Disposal | 1,021 | 1,021 | 1,091 | |||
| Resources | - | 123 | ||||
| Insurance | 1.542 | 1.542 | 1,340 | |||
| Governance | 2,840 | 2,840 | 2,436 | |||
| Post, Printing & Stationery | 405 | 405 | 335 | |||
| Depreciation | 1,116 | 1,116 | 1,116 | |||
| 113,241 | 113,241 | 66,879 | ||||
| Other expenditure: | ||||||
| Sundry | 40 | 40 | 438 | |||
| 40 | 40 | 438 | ||||
| 118,412 | 118,412 | 67,503 |
| Year Ended 31 | Year Ended | |
|---|---|---|
| December 2021 | 31 December | |
| 2020 | ||
| £ | £ | |
| Restricted expenditure | 23,647 | 38,521 |
| Unrestricted expenditure | 94,765 | 28,982 |
| 118,412 | 67,503 |
| below: | ||||
|---|---|---|---|---|
| General Support | Governance | Total2021 | Basis of apportionment | |
| Payroll Bureau Fees | 377 | 377 | type of expense | |
| Book-keeping | 1,663 | - | 1,663 | type of expense |
| Accountancy Fees | 200 | 600 | 800 | type of expense |
| 2,240 | 600 | 2,840 | ||
| Previous reporting period | ||||
| General Support | Governance | Total 2020 | Basis of apportionment | |
| Payroll Bureau Fees | 340 | - | 340 | type of expense |
| Professional Fees | - | 660 | 660 | type of expense |
| Book-keeping | 1,016 | - | 1,016 | type of expense |
| Accountancy Fees | - | 420 | 420 | type of expense |
| 1,356 | 1,080 | 2,436 |
| YearEnded | ||
|---|---|---|
| Year Ended31 | 31December | |
| December 2021 | 2020 |
|
| £ | £ | |
| Wages and Salaries | 44,295 | 29,167 |
| Redundancy | ||
| Social Security Costs | ||
| Pension Costs | 1,053 | 689 |
| 45,348 | 29,856 | |
| Charitable Activities | 45,348 | 29,856 |
| Support Costs | ||
| 45,348 | 29,856 |
| Year Ended |
|---|
| Year Ended 31 31 December |
| December 2021 2020 |
| £ £ |
| 600420 |
| 600420 |
| 11. Tangible Fixed Assets | ||
|---|---|---|
| Equipment | Total | |
| Cost | £ | £ |
| At 1 January 2021 | 3,346 | 3,346 |
| Additions | ||
| At 31 December 2021 | 3,346 | 3,346 |
| Depreciation | ||
| At 1 January 2021 | 1,865 | 1,865 |
| Charge for Year | 1,116 | 1,116 |
| At 31 December 2021 | 2,981 | 2,981 |
| NET BOOK VALUE | ||
| At 31 December 2021 | 365 | 365 |
| At 31 December 2020 | 1,481 | 1,481 |
| 12.Stocks | ||
| The charity does not hold stocks of any items. | ||
| 13. Analysis of debtors | ||
| 2021 | 2020 | |
| £ | £ | |
| Debtors | 38 | 37 |
| Prepayments | 662 | 457 |
| 700 | 494 | |
| Debtors related to unrestricted funds and 2021 and 2020. | ||
| 14. Creditors: amounts falling due within one year | ||
| 2021 | 2020 | |
| £ | £ | |
| Other creditors and accruals | 278 | 990 |
| Holiday pay accrual | 865 | - |
| Taxation and social security costs | 1.300 | 1 |
| 2,443 | 991 | |
| 15. Deferred income | ||
| The 010 did not have any deferred income at the period end. | ||
| 16. Creditors: amounts falling due after more than one year | ||
| 2021 | 2020 | |
| £ | £ |
| Balance at 31 | |||
|---|---|---|---|
| Balance at I Incoming Resources |
December | ||
| January 2021 Resources Expended |
Transfers | 2021 | |
| £ £ £ |
£ | £ | |
| General Fund | 96,193 87,415 (85389) |
(39,200) | 59,019 |
| Designated Funds | 39,481 - (9,376) |
39,200 | 69,305 |
| 135,674 87,415 (94,765) |
128,324 | ||
| Previous reporting period | |||
| Balance at 31 | |||
| Balance at I Incoming Resources |
December | ||
| January 2020 Resources Expended |
Transfers | 2020 | |
| £ £ £ |
£ | £ | |
| General Fund | 45,350 119,306(28,982) |
(39,481) | 96,193 |
| Designated Funds | - | 39,481 | 39,481 |
| 45,350 119,306(28,982) |
135,674 | ||
| Name of unrestricted fund: | Description, nature and purpose of the fund | ||
| General Fund | The "free reserves" after allowing for all designated funds | ||
| Designated Funds | For future redundancy and closure costs |
| Analysis of movements in restricted funds | ||||||
|---|---|---|---|---|---|---|
| Balance at 31 | ||||||
| Balance at I | Incoming | Resources | December | |||
| January | 2021 | Resources | Expended Transfers |
2021 | ||
| £ | £ | £ £ |
£ | |||
| Shears Foundation | 4,011 | - | (4011) | |||
| 52Lives | - | 1,000 | (1,000) | - | ||
| EARG | - | 6,163 | (6,163) | |||
| Bauer | 890 | - | (890) | |||
| Big Lottery Fund | 1,956 | (1,956) | - | |||
| Garfield Weston | 538 | (538) | ||||
| Restricted Donations | 4,889 | - | (4,889) | - | ||
| Manchester City Council Holiday Activity Fund | - | 4,200 | (4,200) | |||
| 12,284 | 11,363 | (23,647) |
| Previous reporting period | |||||||
|---|---|---|---|---|---|---|---|
| Balance | at31 | ||||||
| Balance at I | Incoming | Resources | December | ||||
| January | 2020 | Resources | Expended | Transfers | 2020 | ||
| £ | £ | £ | £ | £ | |||
| Shears Foundation | 19,000 | (14,989) | - | 4,011 | |||
| Bauer | 2,275 | (1,385) | 890 | ||||
| Macc Covid19 | 1,000 | (1,000) | |||||
| Big Lottery Fund | - | 9,750 | (7,794) | 1,956 | |||
| Garfield Weston | 5,000 | (4,462) | 538 | ||||
| Greater Manchester Police | 1,000 | (1,000) | - | ||||
| Restricted Donations | 10,318 | (5,429) | 4,889 | ||||
| Allen Lane Foundation | 602 | (602) | |||||
| Charity Service (1) | 287 | (287) | |||||
| Charity Carvica (2) | 564 | 675 | (1,239) | ||||
| Manchester City Council | 334 | (334) | |||||
| 1,787 | 49,018 | (38,521) | - | 12,284 |
| Unrestricted | Designated | Restricted | |||
|---|---|---|---|---|---|
| funds | funds | funds | Total 2021 | ||
| £ | £ | £ | £ | ||
| Tangible fixed assets | 365 | 365 | |||
| Cash at bank and in hand | 60,397 | 69,305 | 129,702 | ||
| Other net current assets/(liabilities) | (878) | (865) | (1743) | ||
| Creditors of more than one year | |||||
| Total | 59,019 | 69,305 | - | 128,324 |
| Previous reporting period | ||||
|---|---|---|---|---|
| Unrestricted | Designated | Restricted | ||
| funds | funds | funds | Total 2020 | |
| £ | £ | £ | £ | |
| Tangible fixed assets | 1,481 | 1,481 | ||
| Cash at bank and in hand | 134,690 | - | 12,284 | 146,974 |
| Other net current assets/(liabilities) | (497) | (497) | ||
| Creditors of more than one year | - | |||
| Total | 96,193 | - | 12,284 | 147,958 |