| 31S | TMARCH 2021 | |||||
|---|---|---|---|---|---|---|
| Total Funds | Total Funds | |||||
| Year Ended | Year Ended | |||||
| Unrestricted | Restricted | 31stNlarch | 31stMarch | |||
| Funds | Funds | 2021 | 2020 | |||
| Further Details | E | |||||
| Income from: | ||||||
| Donations and legacies |
(3) | 798 | ||||
| Charitable Activities |
(4) | 79,860 | 79,860 | 55,385 | ||
| Other | 568 | 568 | 476 | |||
| Total | 568 | 79,860 | 80,428 | 56,659 | ||
| Expenditure on: Charitable Activities Total |
(5) | 392 392 |
57,111 57,111 |
57,503 57,503 |
62,248 62,248 |
|
| Net incomel(expenditure) | 176 | 22,749 | 22,925 | (5,589) | ||
| Transfers between |
funds | (14) | ||||
| Net movement in |
funds | 176 | 22,749 | 22,925 | (5,589) | |
| Reconciliation offunds Total funds brought forward Total funds carried forward |
(14) (14) |
20,269 20,445 |
14,076 36,825 |
34,345 57,270 |
39,934 34345 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Notes | E | ||||
| Fixed assets: Tangible assets Total fixed assets |
(9) | 1,340 1,340 |
458 458 |
||
| Current assets: Debtors Cash at Bank 8 in Hand Total current assets |
(10) | 217 56,623 56,840 |
305 37,550 37,855 |
||
| Liabilities: Creditors: Amounts |
falling | due within one year | 910 | 3,968 | |
| Net current assets | or liabilities | 55,930 | 33,887 | ||
| Total assets less current | liabilities | 57,270 | 34,345 | ||
| Total net assets | or liabilities | 57,270 | 34,345 | ||
| The funds of the Restricted income |
charity: funds |
(14) | 36,825 | 14,076 | |
| Unrestricted income funds Total unrestricted funds |
(14) | 20,445 20,445 |
20,269 20,269 |
||
| Total charity funds | 57,270 | 34 345 |
| Stateme | nt ofCash Flo |
ws for the year ending 3 | 1st March | 2021 | |
|---|---|---|---|---|---|
| Year Ended | Year Ended | ||||
| 31st March | 31stMarch | ||||
| 2021 | 2020 | ||||
| Reconciliation ofnet movement |
in funds to net | cash flow from operating | activities | ||
| Net movement in funds |
22,925 | (5,589) | |||
| Add back depreciation Decrease/(increase) in debtors Increase/(decrease) in creditors |
749 88 3,058 |
285 535 1,667 |
|||
| Net cash used in operating activities |
20,704 | (3,102) | |||
| Cash flows from investment activities: Purchase of fixed assets Net cash provided by investing activities |
1,631) 1,631 |
510 510 |
|||
| Increase/(decrease) in cash and |
cash equivalents | during the year | 19,073 | (3,612) | |
| Cash and cash equivalents brought forward |
37,550 | 41,162 | |||
| Cash and cash equivalents carried forward |
56,623 | 37,550 |
| Unrestricted | Restricted | Total Funds |
|---|---|---|
| Year Ended | Year Ended | Year Ended |
| 31stMarch | 31stMarch | 31st March |
| 2021 | 2021 | 2021 |
| f. |
| Unrestricted | Restricted | Total Funds |
|---|---|---|
| Year Ended | Year Ended | Year Ended |
| 31stMarch | 31stMarch | 31stMarch |
| 2020 | 2020 | 2020 |
| F | E | F |
| 798 | 798 | |
| 798 | 798 |
| 4.Income from charitable |
activities | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Year Ended | Year Ended | Year Ended | ||
| 31st March | 31stMarch | 31st March | ||
| 2021 | 2021 | 2021 | ||
| E | f | |||
| Grants: | ||||
| Manchester City Council GM Mental Health NHS |
35,570 2,718 |
35,570 2,718 |
||
| We Love Manchester | 1,103 | 1,103 | ||
| MCC Wellbeing MCC Other grants OPeNs Fund |
1,460 2,528 34,124 |
1,460 2,528 34,124 |
||
| MCC —Covid Packs |
500 | 500 | ||
| Forever Manchester | 1,012 | 1,012 | ||
| Co-op Fund | 845 79,860 |
845 79,860 |
||
| Prior Year | Unrestricted Year Ended |
Restricted Year Ended |
Total Funds Year Ended |
|
| 31stMarch | 31stMarch | 31st March | ||
| 2020f | 2020 E |
2020 E |
||
| Grants: Manchester City Council GM Mental Health NHS MCC Celebrate Community Lottery Fund MCC Wellbeing MCC Other grants Big Bike Revival MCC NIF -Workshops Neighbourhood Investment Forever Manchester |
Fund | 35,570 569 1,125 9,991 1,950 1,690 1,000 2,660 430 400 55,385 |
35,570 569 1,125 9,991 1,950 1,690 1,000 2,660 430 400 55,385 |
| 5.Expenditure | |||||
|---|---|---|---|---|---|
| Year Ended | Year Ended | ||||
| Forum | 31st INarch | 31st March | |||
| Activities | 2021f | 2020 F |
|||
| Expenditure on charitable Salaries Freelance 8 Forum Workers Events 8, Activities Project Partners Workshops Contribution towards kitchen Directory Costs Catering &Refreshments Governance Support Costs |
activities: refurbishment |
30,608 930 7,853 11,900 3 660 5,549 57,503 |
30,608 930 7,853 11,900 3 660 5,549 57,503 |
27,086 4,085 8,283 3,663 10,000 1,037 660 7,434 62,248 |
|
| Year Ended | Year Ended | ||||
| 31st INarch | 31stMarch | ||||
| 2021 | 2020 | ||||
| Restricted funds Unrestricted funds |
57,111 392 57,503 |
62,041 207 62,248 |
| 6.Allocation ofgovernance The breakdown of support |
and support costs costs and how these were allocated between |
and support costs costs and how these were allocated between |
governance | and other support | and other support | |
|---|---|---|---|---|---|---|
| costs is shown below: |
General | |||||
| Accountancy Fees Minor Equipment Payroll Fees Computer Software Bank Charges Photocopier Website Costs Repairs K Maintenance Cleaning Printing, Postage 8 Stationary Rent 8 Service Charges Depreciation Insurance |
Support 84 422 179 72 370 88 60 65 751 2,400 749 309 5,549 |
Governance 660 660 |
2021 Total 660 84 422 179 72 370 88 60 65 751 2,400 749 309 6,209 |
2020 Total 660 453 72 569 107 12 374 753 4,500 285 309 8,094 |
||
| 7.Analysis of staff costs | Year Ended | Year Ended | ||||
| 31st INarch | 31stMarch | |||||
| 2021 | 2020 | |||||
| f. | E | |||||
| Wages and Salaries | 30,091 | 26,639 | ||||
| Social Security Costs | 517 | 447 | ||||
| Pension Costs | 30608 | 27 086 |
| 8.Independent Examiner |
8.Independent Examiner |
Fees | ||||
|---|---|---|---|---|---|---|
| Year Ended | Year Ended | |||||
| 31st March | 31stMarch | |||||
| 2021 | 2020 | |||||
| f | E | |||||
| Independent examination Other services |
fees | 660 422 |
660 453 |
|||
| 1,082 | 1,113 | |||||
| 9.Tangible Fixed Assets | Fixtures & |
|||||
| Computers | Equipment | Total | ||||
| Cost | F | F | ||||
| At 1st April 2020 Additions |
1,694 676 |
1,825 955 |
3,519 1,631 |
|||
| Disposals | ||||||
| Revaluations | ||||||
| At 31st March 2021 | 2,370 | 2,780 | 5, 150 | |||
| Depreciation At 1st April 2020 Charge for Year |
1,237 510 |
1,824 239 |
3,061 749 |
|||
| Eliminated on disposals |
||||||
| Impairment At 31st March 2021 |
1,747 | 2,063 | 3,810 | |||
| NET BOOK VALUE At 31st March 2021 At 31st March 2020 |
623 457 |
717 | 1,340 458 |
|||
| 10.Analysis ofdebtors | 2021 | 2020 | ||||
| f | f | |||||
| 217 | 305 | |||||
| Prepayments | 217 | 305 | ||||
| Debtors and prepayments | related to unrestricted | funds both | in 2021 and 2020. | |||
| 11.Creditors: amounts | falling due within one | year | 2021 | 2020 | ||
| Other creditors and accruals | 910 910 |
3,968 3,968 |
| Prior year unrestricted fu |
nds movement | ||||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance | at 1st | Incoming | Resources | 31stMarch | |||
| April | 2019 f |
Resources f |
Expended f |
Transfers f |
2020 f |
||
| General Fund |
19,989 19,989 |
1,274 1,274 |
207 207 |
787 787 |
20,269 20,269 |
||
| Prior year restricted funds movement |
Balance at | ||||||
| Balance at 1st April 2019 f |
Incoming Resources f |
Resources Expended f |
Transfers f |
31stMarch 2020 f |
|||
| Manchester City Council GM Mental Health NHS MCC Celebrate Community Lottery Fund MCC Wellbeing Whailey Range Women's MCC - Creative Tea MCC Age Friendly MCC NIF -Workshops MCC Talk English MCC IWD Spirit of Manchester MCC NIF Planning Day Primary Care Manchester Forever Manchester Big Bike Revival Co-op Fund |
Group | 7,440 2,486 300 200 100 4,004 370 5,045 19,945 |
35,570 569 1,125 9,991 1,950 1,390 300 2,660 430 400 1,000 55,385 |
(43,756) (449) (1,125) (1,500) (1,600) (1,390) (817) (300) (200) (100) (355) (4,004) (400) (1,000) 5,045 62,041 |
862 (75) 787 |
116 120 8,491 350 300 1,669 2,660 370 14,076 |
| 15.Analysis of ne |
t assets between funds |
|||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| fundsf | fundsf | Totalf | ||
| 172 | 1,168 | 1,340 | ||
| Tangible fixed assets Cash at bank and in hand Other net current assets/(liabilities) Total |
20,966 693 20,445 |
35,657 36,825 |
56,623 693 57,270 |
|
| Prior Year | Unrestricted | Restricted | ||
| fundsf | fundsf | Totalf | ||
| 341 | 117 | 458 | ||
| Tangible fixed assets Cash at bank and in hand Other net current assets/(liabilities) Total |
22,591 2,663 20,269 |
14,959 1,000 14,076 |
37,550 3,663 34,345 |
| Year Ended | Year Ended | ||
|---|---|---|---|
| 31st March | 31st March | ||
| 2021 | 2020 | ||
| f | E | ||
| Income | |||
| Donations | 798 | ||
| Manchester City Council |
35,570 | 35,570 | |
| GM Mental Health NHS |
2,718 | ||
| We Love Manchester | 1,103 | ||
| MCC Wellbeing | 1,460 | ||
| MCC Other grants | 2,528 | ||
| OPeNs Fund | 34,124 | 430 | |
| MCC —Covid Packs |
500 | ||
| Forever Manchester | 1,012 | ||
| Co-op Fund GM Mental Health NHS |
845 | 569 | |
| MCC Celebrate | 1,125 | ||
| Community Lottery Fund MCC Wellbeing MCC Other grants Big Bike Revival MCC NIF - Workshops Forever Manchester Other |
568 | 9,991 1,950 1,690 1,000 2,660 400 476 |
|
| Total Income | 80,428 | 56,659 | |
| Expenditure Salaries Freelance 8 Forum Workers Events & Activities Project Partners Workshops Contribution towards kitchen refurbishment Directory Costs Catering 8 Refreshments Accountancy Fees Minor Equipment Payroll Fees Computer Software Bank Charges Photocopier Website Costs Repairs & Maintenance Cleaning Printing, Postage 8 Stationary Rent &Service Charges Depreciation Insurance |
30,608 930 7,853 11,900 3 660 84 422 179 72 370 88 60 R5 751 2,400 749 309 |
27,086 4,085 8,283 3,663 10,000 1,037 660 453 72 569 107 12 374 753 4,500 285 309 |
|
| Total Expenditure | 57,503 | 62,248 | |
| Surplus/(deficit for year) |
22,925 | (5,589) |