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|||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<br>and legacies||(3)||||798|
|Charitable<br>Activities||(4)||79,860|79,860|55,385|
|Other|||568||568|476|
|Total|||568|79,860|80,428|56,659|
|Expenditure<br>on:<br>Charitable<br>Activities<br>Total||(5)|392<br>392|57,111<br>57,111|57,503<br>57,503|62,248<br>62,248|
|Net incomel(expenditure)|||176|22,749|22,925|(5,589)|
|Transfers<br>between|funds|(14)|||||
|Net movement<br>in|funds||176|22,749|22,925|(5,589)|
|Reconciliation<br>offunds<br>Total funds brought<br>forward<br>Total funds carried forward||(14)<br>(14)|20,269<br>20,445|14,076<br>36,825|34,345<br>57,270|39,934<br>34345|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|E||
|Fixed assets:<br>Tangible assets<br>Total fixed assets|||(9)|1,340<br>1,340|458<br>458|
|Current assets:<br>Debtors<br>Cash at Bank 8 in Hand<br>Total current assets|||(10)|217<br>56,623<br>56,840|305<br>37,550<br>37,855|
|Liabilities:<br>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 <br>Restricted<br>income|charity:<br> funds||(14)|36,825|14,076|
|Unrestricted<br>income funds<br>Total unrestricted<br>funds|||(14)|20,445<br>20,445|20,269<br>20,269|
|Total charity funds||||57,270|34 345|





## 

|Stateme|nt<br>ofCash Flo|ws for the year ending 3|1st March|2021||
|---|---|---|---|---|---|
|||||Year Ended|Year Ended|
|||||31st March|31stMarch|
|||||2021|2020|
|Reconciliation<br>ofnet movement|in funds to net|cash flow from operating|activities|||
|Net movement<br>in funds||||22,925|(5,589)|
|Add back depreciation<br>Decrease/(increase)<br>in debtors<br>Increase/(decrease)<br>in creditors||||749<br>88<br>3,058|285<br>535<br>1,667|
|Net cash used in operating<br>activities||||20,704|(3,102)|
|Cash flows from investment<br>activities:<br>Purchase<br>of fixed assets<br>Net cash provided<br>by investing<br>activities||||1,631)<br>1,631|510<br>510|
|Increase/(decrease)<br>in cash and|cash equivalents|during the year||19,073|(3,612)|
|Cash and cash equivalents<br>brought<br>forward||||37,550|41,162|
|Cash and cash equivalents<br>carried forward||||56,623|37,550|





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|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<br>|activities||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Year Ended|Year Ended|Year Ended|
|||31st March|31stMarch|31st March|
|||2021|2021|2021|
|||E|f||
|Grants:|||||
|Manchester<br>City Council<br>GM Mental<br>Health<br>NHS|||35,570<br>2,718|35,570<br>2,718|
|We Love Manchester|||1,103|1,103|
|MCC Wellbeing<br>MCC Other grants<br>OPeNs Fund|||1,460<br>2,528<br>34,124|1,460<br>2,528<br>34,124|
|MCC<br>—Covid Packs|||500|500|
|Forever Manchester|||1,012|1,012|
|Co-op Fund|||845<br>79,860|845<br>79,860|
|Prior Year||Unrestricted<br>Year Ended|Restricted<br>Year Ended|Total Funds<br>Year Ended|
|||31stMarch|31stMarch|31st March|
|||2020f|2020<br>E|2020<br>E|
|Grants:<br>Manchester<br>City Council<br>GM Mental<br>Health<br>NHS<br>MCC Celebrate<br>Community<br>Lottery Fund<br>MCC Wellbeing<br>MCC Other grants<br>Big Bike Revival<br>MCC NIF -Workshops<br>Neighbourhood<br>Investment<br>Forever Manchester|Fund||35,570<br>569<br>1,125<br>9,991<br>1,950<br>1,690<br>1,000<br>2,660<br>430<br>400<br>55,385|35,570<br>569<br>1,125<br>9,991<br>1,950<br>1,690<br>1,000<br>2,660<br>430<br>400<br>55,385|





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## 

|5.Expenditure||||||
|---|---|---|---|---|---|
|||||Year Ended|Year Ended|
||||Forum|31st INarch|31st March|
||||Activities|2021f|2020<br>F|
|Expenditure<br>on charitable<br>Salaries<br>Freelance 8 Forum Workers<br>Events 8, Activities<br>Project Partners<br>Workshops<br>Contribution<br>towards<br>kitchen<br>Directory Costs<br>Catering<br>&Refreshments<br>Governance<br>Support Costs||activities:<br>refurbishment|30,608<br>930<br>7,853<br>11,900<br>3<br>660<br>5,549<br>57,503|30,608<br>930<br>7,853<br>11,900<br>3<br>660<br>5,549<br>57,503|27,086<br>4,085<br>8,283<br>3,663<br>10,000<br>1,037<br>660<br>7,434<br>62,248|
|||||Year Ended|Year Ended|
|||||31st INarch|31stMarch|
|||||2021|2020|
|Restricted<br>funds<br>Unrestricted<br>funds||||57,111<br>392<br>57,503|62,041<br>207<br>62,248|



|6.Allocation ofgovernance<br>The breakdown<br>of support|and support costs<br> costs and how these were allocated between|and support costs<br> costs and how these were allocated between|governance|and other support|and other support||
|---|---|---|---|---|---|---|
|costs is shown<br>below:||General|||||
|Accountancy<br>Fees<br>Minor Equipment<br>Payroll Fees<br>Computer<br>Software<br>Bank Charges<br>Photocopier<br>Website Costs<br>Repairs<br>K Maintenance<br>Cleaning<br>Printing,<br>Postage 8 Stationary<br>Rent 8 Service Charges<br>Depreciation<br>Insurance||Support<br>84<br>422<br>179<br>72<br>370<br>88<br>60<br>65<br>751<br>2,400<br>749<br>309<br>5,549|Governance<br>660<br>660|2021 Total<br>660<br>84<br>422<br>179<br>72<br>370<br>88<br>60<br>65<br>751<br>2,400<br>749<br>309<br>6,209|2020 Total<br>660<br>453<br>72<br>569<br>107<br>12<br>374<br>753<br>4,500<br>285<br>309<br>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<br>Examiner|8.Independent<br>Examiner|Fees|||||
|---|---|---|---|---|---|---|
||||||Year Ended|Year Ended|
||||||31st March|31stMarch|
||||||2021|2020|
||||||f|E|
|Independent<br>examination<br>Other services||fees|||660<br>422|660<br>453|
||||||1,082|1,113|
|9.Tangible Fixed Assets|||||Fixtures<br>&||
|||||Computers|Equipment|Total|
|Cost|||||F|F|
|At 1st April 2020<br>Additions||||1,694<br>676|1,825<br>955|3,519<br>1,631|
|Disposals|||||||
|Revaluations|||||||
|At 31st March 2021||||2,370|2,780|5, 150|
|Depreciation<br>At 1st April 2020<br>Charge for Year||||1,237<br>510|1,824<br>239|3,061<br>749|
|Eliminated<br>on disposals|||||||
|Impairment<br>At 31st March 2021||||1,747|2,063|3,810|
|NET BOOK VALUE<br>At 31st March 2021<br>At 31st March 2020||||623<br>457|717|1,340<br>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<br>910|3,968<br>3,968|



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|Prior year unrestricted<br>fu|nds movement|||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||Balance||at 1st|Incoming|Resources||31stMarch|
||April|2019<br>f||Resources<br>f|Expended<br>f|Transfers<br>f|2020<br>f|
|General<br>Fund|||19,989<br>19,989|1,274<br>1,274|207<br>207|787<br>787|20,269<br>20,269|
|Prior year restricted<br>funds movement|||||||Balance at|
||Balance at 1st<br>April 2019<br>f|||Incoming<br>Resources<br>f|Resources<br>Expended<br>f|Transfers<br>f|31stMarch<br>2020<br>f|
|Manchester<br>City Council<br>GM Mental<br>Health<br>NHS<br>MCC Celebrate<br>Community<br>Lottery Fund<br>MCC Wellbeing<br>Whailey Range Women's<br>MCC - Creative Tea<br>MCC Age Friendly<br>MCC NIF -Workshops<br>MCC Talk English<br>MCC IWD<br>Spirit of Manchester<br>MCC NIF Planning<br>Day<br>Primary Care Manchester<br>Forever Manchester<br>Big Bike Revival<br>Co-op Fund|Group||7,440<br>2,486<br>300<br>200<br>100<br>4,004<br>370<br>5,045<br>19,945|35,570<br>569<br>1,125<br>9,991<br>1,950<br>1,390<br>300<br>2,660<br>430<br>400<br>1,000<br>55,385|(43,756)<br>(449)<br>(1,125)<br>(1,500)<br>(1,600)<br>(1,390)<br>(817)<br>(300)<br>(200)<br>(100)<br>(355)<br>(4,004)<br>(400)<br>(1,000)<br>5,045<br>62,041|862<br>(75)<br>787|116<br>120<br>8,491<br>350<br>300<br>1,669<br>2,660<br>370<br>14,076|



## 

|15.Analysis<br>of ne|t assets between<br>funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||fundsf|fundsf|Totalf|
|||172|1,168|1,340|
|Tangible<br>fixed assets<br>Cash at bank and<br>in hand<br>Other net current assets/(liabilities)<br>Total||20,966<br>693<br>20,445|35,657<br>36,825|56,623<br>693<br>57,270|
|Prior Year||Unrestricted|Restricted||
|||fundsf|fundsf|Totalf|
|||341|117|458|
|Tangible fixed assets<br>Cash at bank and in hand<br>Other net current assets/(liabilities)<br>Total||22,591<br>2,663<br>20,269|14,959<br>1,000<br>14,076|37,550<br>3,663<br>34,345|





## 

## 

|||Year Ended|Year Ended|
|---|---|---|---|
|||31st March|31st March|
|||2021|2020|
|||f|E|
|Income||||
|Donations|||798|
|Manchester<br>City Council||35,570|35,570|
|GM Mental<br>Health<br>NHS||2,718||
|We Love Manchester||1,103||
|MCC Wellbeing||1,460||
|MCC Other grants||2,528||
|OPeNs Fund||34,124|430|
|MCC<br>—Covid Packs||500||
|Forever Manchester||1,012||
|Co-op Fund<br>GM Mental<br>Health<br>NHS||845|569|
|MCC Celebrate|||1,125|
|Community<br>Lottery Fund<br>MCC Wellbeing<br>MCC Other grants<br>Big Bike Revival<br>MCC NIF - Workshops<br>Forever Manchester<br>Other||568|9,991<br>1,950<br>1,690<br>1,000<br>2,660<br>400<br>476|
|Total Income||80,428|56,659|
|Expenditure<br>Salaries<br>Freelance 8 Forum Workers<br>Events<br>& Activities<br>Project Partners<br>Workshops<br>Contribution<br>towards<br>kitchen<br>refurbishment<br>Directory Costs<br>Catering<br>8 Refreshments<br>Accountancy<br>Fees<br>Minor Equipment<br>Payroll Fees<br>Computer<br>Software<br>Bank Charges<br>Photocopier<br>Website Costs<br>Repairs<br>& Maintenance<br>Cleaning<br>Printing,<br>Postage 8 Stationary<br>Rent &Service Charges<br>Depreciation<br>Insurance||30,608<br>930<br>7,853<br>11,900<br>3<br>660<br>84<br>422<br>179<br>72<br>370<br>88<br>60<br>R5<br>751<br>2,400<br>749<br>309|27,086<br>4,085<br>8,283<br>3,663<br>10,000<br>1,037<br>660<br>453<br>72<br>569<br>107<br>12<br>374<br>753<br>4,500<br>285<br>309|
|Total Expenditure||57,503|62,248|
|Surplus/(deficit<br>for year)||22,925|(5,589)|