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||||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|
|**Net**income/(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)|
|**Net**cash 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**|
##
##
##
##
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##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3.Donations and Legacies||||
|---|---|---|---|
||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**|
||£
£|£|£|
|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|||||||
||**Year**Ended 31|31|December|**Year Ended**31|||||
||December**2020**||**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
December**2021**||||**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|Total**2021**|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||
##
|||**Year**Ended|
|---|---|---|
||Year Ended**31**|31**December**|
||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|
##