| Total Funds Total Funds |
Total Funds Total Funds |
||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Year Ended 30 Year Ended |
|||
| Funds | Funds | June 2021 3O |
June 2O2O | ||
| Notes | £ | £ | £ | £ | |
| Incomefrom: | |||||
| Donations and legacies | (3) | 402 | 402 | 1,090 | |
| Charitable Activities | (4) | 49,587 | 424,508 | 474,095 | 455,525 |
| Other Trading Activities | (5) | 26,340 | 26,340 | 29,821 | |
| Investment Income | 24 | 24 | 1 | ||
| Total | 76,353 | 424,508 | 500,861 | 486,437 | |
| Expenditure on: | |||||
| Raising Funds | (6) | 237 | 237 | 9,732 | |
| Charitable Activities | (6) | 105,931 | 335,475 | 441,406 | 439,661 |
| Other | (6) | 233 | 233 | 383 | |
| Total | 106,164 | 335,712 | 441,876 | 449,776 | |
| Netincome/(expenditure) | (29,811) | 88,796 | 58,985 | 36,661 | |
| Transfers between funds | (14) | (1,029) | 1,029 | ||
| Net movementin funds | (30,840) | 89,825 | 58,985 | 36,661 | |
| Reconciliationoffunds | |||||
| Total funds brought forward | (14) | 159,162 | 207,245 | 366,407 | 329,746 |
| Totalfunds carried forward | (14) | 128,322 | 297,070 | 425,392 | 366,407 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | £ | £ | |
| Fixed assets: | |||
| Tangible assets | (10) | 2,104 | 1,312 |
| Total fixed assets | 2,104 | 1,312 | |
| Current assets: | |||
| Debtors | (11) | 86,678 | 122,403 |
| Cash at Bank & in Hand | 380,576 | 264,396 | |
| Total current assets | 467,254 | 386,799 | |
| Liabilities: | |||
| Creditors: Amounts falling due within one year | (12) | 43,966 | 21,704 |
| Net current assets | 423,288 | 365,095 | |
| Total assets less current liabilities | 425,392 | 366,407 | |
| Totalnet assets | 425,392 | 366,407 | |
| The fundsofthe charity: | |||
| Restricted income funds | (14) | 297,070 | 207,245 |
| Unrestricted income funds | (14) | 128,322 | 159,162 |
| Total charity funds | 425,392 | 366,407 |
| Year Ended | Year Ended 30 | ||
|---|---|---|---|
| 30 June 2021 | June 2020 | ||
| Notes | £ | £ | |
| Net cash (provided)/used in operating activities | (17) | 118,327 | 74,696 |
| Cash flows from investment activities: | |||
| Interest Received | 24 | ||
| Purchase of fixed assets | (2,171) | (1,969) |
|
| Net cash provided by investing activities | (2,147) | (1,968) |
|
| (Decrease)/increase in cash and cash equivalents during the year | 116,180 | 72,728 | |
| Cash and cash equivalents brought forward | 264,396 | 191,668 | |
| Cash and cash equivalents carried forward | 380,576 | 264,396 |
| 3. Donations andLegacies | ||
|---|---|---|
| Unrestricted Restricted |
||
| FundsFunds Total Funds |
Total Funds | |
| Year Ended 30 Year Ended Year Ended Year Ended 30 | ||
| June 2021 30 June 2021 30 June 2021 |
June 2020 | |
| £ £ £ |
£ | |
| Donations | 402 -402 |
1,090 |
| 402 -402 |
1,090 | |
| Previous reporting period | 1,090 -1,090 |
| 4. Income from charitable activities | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| Funds | Funds | Total Funds | Total Funds | |
| Year Ended 30 | Year Ended | Year Ended | Year Ended 30 | |
| June 2021 | 30 June 2021 | 30 June 2021 | June 2020 | |
| £ | £ | £ | £ | |
| Unrestricted grants: | ||||
| Small grants | 1,489 | - | 1,489 | 4,249 |
| Lauriston Trust | 5,000 | - | 5,000 | |
| Trafford MBC - Inclusion | 3,900 | - | 3,900 | |
| YCSF | 39,198 | 39,198 | ||
| Restricted grants: | ||||
| Alternative Creative Education | - | 282,634 | 282,634 | 305,401 |
| Amey | - | - | 4,777 | |
| Big People Music | 3,300 | 3,300 | ||
| Big Lottery Covid Outdoor Space | 9,300 | 9,300 | ||
| DWP Access to Work | 1,361 | 1,361 | ||
| HMRC Furlough | 7,062 | 7,062 | 8,492 | |
| Groundwork - Care Leavers Forum | 1,000 | 1,000 | ||
| Sesame Services - Care Leavers Forum | - | 368 | 368 | |
| Trafford Housing Trust Covid 19 | 6,185 | 6,185 | ||
| Trafford Housing Trust - Culture Club | - | 6,430 | 6,430 | |
| Trafford Sports Relationship - Culture Club | - | 7,837 | 7,837 | |
| WEA- ESF | 19,836 | 19,836 | ||
| Manchester Airport | 1,313 | 1,313 | ||
| Trafford MBC Care Leavers | - | 4,984 | 4,984 | 3,267 |
| Sport Works Limited Challenge | 2,064 | 2,064 | 5,371 | |
| Gorgeous Gorse Hill | 458 | 458 | ||
| Trafford MBC - Summer School | 4,900 | 4,900 | ||
| Trafford Complex Needs Team - Summer School | - | 2,584 | 2,584 | |
| Wythenshawe Community Housing | - | - | - | 3,800 |
| Peoples' Voice Media Community Reporters | - | - | - | 250 |
| Sport Works Limited - LDD Davyhulme | - | 9,448 | 9,448 | 5,856 |
| Trafford Complex Needs Team - LDD Davyhulme | 2,584 | 2,584 | ||
| Sport Works Limited - Short Breaks Saturdays | 28,700 | 28,700 | 13,420 | |
| Sport Works Limited - Sale West | 2,240 | 2,240 | 2,851 | |
| Trafford MBC Lines CCE Schools | - | - | 17,500 | |
| Trafford MBC Apprenticeships | - | 2,000 | ||
| Trafford MBC Community Cohesion | - | - | 5,000 | |
| Trafford MBC Covid-19 | - | 2,750 | ||
| GMP Lines CCE Schools | - | - | 1,500 | |
| Trafford MBC Mentoring | - | - | 5,250 | |
| Trafford MBC Behind Bars | - | - | - | 14,763 |
| Trafford MBC Missing from Home | - | 16,667 | ||
| Trafford 1-lousing Trust Ace Development | 12,028 | |||
| Trafford MBC Short Films | - | - | 4,296 | |
| St John Vianney School | 6,194 | 6,194 | 2,300 | |
| Trafford Carers Centre | - | - | 300 | |
| Trafford Youth Cabinet | - | 13,726 | 13,726 | 6,863 |
| UK Youth | - | 5,000 |
||
| Thrive Pulse Regeneration | 804 | |||
| Virgin Money | 500 | |||
| The Lowry | 270 | |||
| 49,587 | 424,508 | 474,095 | 455,525 | |
| Previous reporting period | 13,241 | 442,284 |
455,525 |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | Total Funds | TotalFunds | ||
| Year Ended 30 | Year Ended | YearEnded | Year | Ended 30 | |
| June 2021 | 30 June 2021 | 30 June2021 | June 2020 | ||
| £ | £ | £ | £ | ||
| Fundraising events | - | - | - | - | |
| Project Income | 2,660 | - | 2,660 | ||
| Rental income | 23,680 | - | 23,680 | 29,821 | |
| 26,340 | 26,340 | 29,821 | |||
| Previous reporting period | 29,821 | - | 29,821 | ||
| 6.Expenditure | |||||
| Year Ended | Year | Ended 30 | |||
| Projects | 30 June2021 | June 2020 | |||
| Notes | £ | £ | £ | ||
| Costsofraising funds: | |||||
| Events Costs | 224 | 224 | 9,647 | ||
| Advertising and marketing | 13 | 13 | 85 | ||
| 237 | 237 | 9,732 | |||
| Expenditureoncharitable activities: | |||||
| Employment Costs | (8) | 213,442 | 213,442 | 246,364 | |
| Training | 4,729 | 4,729 | 2,797 | ||
| Room Hire | 190 | 190 | 360 | ||
| Freelance Costs | 155,919 | 155,919 | 142,195 | ||
| DBS Fees | 480 | 480 | 476 | ||
| Licences | 35 | 35 | 955 | ||
| Travel Expenses | 8,150 | 8,150 | 9,448 | ||
| Minor Equipment | 683 | 683 | 41 | ||
| Resources | 13,815 | 13,815 | 3,908 | ||
| Bad Debts | 1,789 | 1,789 | (360) | ||
| Repairs and Maintenance | 2,047 | 2,047 | 7,084 | ||
| Refreshments | 3,100 | 3,100 | 5,057 | ||
| Supervision | 860 | 860 | 1,300 | ||
| Subscriptions | 248 | 248 | |||
| IT Maintenance and software | 5,222 | 5,222 | 4,102 | ||
| Cleaning | 17,121 | 17,121 | 2,186 | ||
| Telephone | 3,775 | 3,775 | 2,831 | ||
| Project Expenses | 2,400 | 2,400 | 2,611 | ||
| Insurance | 1,073 | 1,073 | 686 | ||
| Governance and Support Costs | (7) | 3,367 | 3,367 | 4,753 | |
| Post, Printing & Stationery | 1,582 | 1,582 | 2,209 | ||
| Depreciation | 1,379 | 1,379 | 658 | ||
| 441,406 | 441,406 | 439,661 | |||
| Otherexpenditure: | |||||
| Sundry Expenses | 233 | 233 | 383 | ||
| 233 | 233 | 383 | |||
| 441,876 | 441,876 | 449,776 | |||
| Year Ended | Year Ended 30 | ||||
| 30 June 2021 | June 2020 | ||||
| £ | £ | ||||
| Restricted expenditure | 335,712 | 336,152 | |||
| Unrestricted expenditure | 106,164 | 113,624 | |||
| 441,876 | 449,776 |
| below: | |||||
|---|---|---|---|---|---|
| GeneralSupport | Governance | Total | Basis of apportionment | ||
| £ | £ | £ | |||
| Independent Examination Fees | - | 1,255 | 1,255 | type of expenditure | |
| Professional Fees | 622 | 622 | type of expenditure | ||
| Interest Paid | 121 | 121 | type of expenditure | ||
| Payroll Bureau Fees | 1,369 | 1,369 | type of expenditure | ||
| 2,112 | 1,255 | 3,367 |
| Year Ended | Year Ended 30 | |
|---|---|---|
| 30 June 2021 | June 2020 | |
| £ | £ | |
| Wages and Salaries | 198,647 | 229,100 |
| Pensions | 3,962 | 4,302 |
| Social Security Costs | 10,833 | 12,962 |
| 213,442 | 246,364 | |
| Allocated as follows: | ||
| Charitable Activities | 213,442 | 193,170 |
| Support Costs | ||
| 213,442 | 193,170 |
| 9. Independent Examiner Fees | |
|---|---|
| Year Ended YearEnded 30 | |
| 30 June 2021 June 2020 |
|
| £ £ |
|
| Independent examination fees | 1,2551,080 |
| Other financial services | 90 |
| 1,2551,170 |
| Office and |
|---|
| Music |
| Equipment Total |
| £ £ |
| 4,9724,972 |
| 2,1712,171 |
| 7,1437,143 |
| 3,6603,660 |
| 1,3791,379 |
| 5039 5.039 |
| 2,1042,104 |
| 1,3121,312 |
| 11.Analysis of debtors | ||
|---|---|---|
| 20212020 | ||
| £ £ |
||
| Debtors | 85,298121,501 | |
| Prepayments | 1,380 | 482 |
| Other debtors | 420 | |
| 86,678122,403 |
| 20212020 | ||
|---|---|---|
| Notes | £ £ |
|
| Creditors | 5,17215,181 | |
| Other creditors and accruals | 1,1101,080 | |
| Deferred income | (13) | 33,461 |
| Taxation and social security costs | 4,2235,443 | |
| 43,96621,704 | ||
| 13.Deferred income | ||
| Deferred income comprises funding received in advance. | ||
| Balance as at 1 July 2020 | ||
| Amount released to income earned from charitable activities | ||
| Amount deferred in year | 33,461 | |
| Balance at 30 June 2021 | 33,461 |
| Balance atI Incoming Resources Balanceat 30 |
|
|---|---|
| July2020 Resources Expended Transfers June 2021 |
|
| £ £ £ £ £ |
|
| General Fund | 44,16276,353 (106,164)(1,029) 13,322 |
| Designated Funds | 115,000 - - - 115,000 |
| 159,16276,353 (106,164)(1,029) 128,322 |
|
| Previous reporting period | |
| Balance at I Incoming Resources Balance at 30 |
|
| July 2019 Resources Expended Transfers June 2020 |
|
| General Fund | 117,42144,153 (113,624)(3,788) 44,162 |
| Designated Funds | 115,000 - - - 115,000 |
| 232,42144,153 (113,624)(3,788) 159,162 |
| Balanceat I | Incoming | Resources | Balanceat 30 | ||
|---|---|---|---|---|---|
| July2020 | Resources | Expended | Transfers | June 2021 | |
| £ | £ | £ | £ | £ | |
| Alternative Creative Education | 151,720 | 282,634 | (189292) | - | 245,062 |
| Big People Music | 3,300 | (3,300) | - | ||
| Big Lottery Covid Outdoor Space | 9,300 | - | - | 9,300 | |
| DWP Access to Work | 1,361 | (1361) | - | ||
| HMRC Furlough | 7,062 | (7,062) | - | ||
| Groundwork - Care Leavers Forum | 1,000 | (1000) | - | ||
| Sesame Services - Care Leavers Forum | 368 | (368) | - | ||
| Trafford Housing Trust Covid 19 | 6,185 | (6386) | 201 | ||
| Trafford Housing Trust - Culture Club | - | 6,430 | (6,401) | - | 29 |
| Trafford Sports Relationship - Culture Club | - | 7,837 | (7,837) | ||
| WEA- ESF | 19,836 | (19,836) | - | ||
| Manchester Airport | 1,313 | - | 1,313 | ||
| Trafford MBC Care Leavers | 3,434 | 4,984 | (5,726) | 2,692 | |
| Sport Works Limited Challenge | 909 | 2,064 | (2,973) | ||
| Gorgeous Gorse Hill | 458 | (458) | |||
| Trafford MBC - Summer School | - | 4,900 | (4,900) | - | |
| Trafford Complex Needs Team - Summer School | - | 2,584 | (2,584) | - | - |
| Sport Works Limited - LDD Davyhulme | 12,466 | 9,448 | (13,972) | - | 7,942 |
| Trafford Complex Needs Team - LDD Davyhulme | - | 2,584 | (2,584) | - | |
| Sport Works Limited - Short Breaks Saturdays | - | 28,700 | (23,021) | 5,679 | |
| Sport Works Limited - Sale West | 2,144 | 2,240 | (3,539) | 845 | |
| Trafford MBC Lines CCE Schools | 16.645 | - | (7,624) | 9,021 | |
| Trafford MBC Community Cohesion | (828) | - | 828 | - | |
| Trafford MBC Behind Bars | 12,617 | - | (12617) | - | |
| St John Vianney School | 4,386 | 6,194 | (3,986) | 6,594 | |
| Trafford Youth Cabinet | 3,752 | 13,726 | (8885) | 8,593 | |
| 207,245 | 424,508 | (335,712) | 1,029 | 297,070 |
| BalanceatI | Incoming | Resources | Balanceat30 | ||
|---|---|---|---|---|---|
| July 2019 | Resources | Expended | Transfers | June 2020 | |
| Alternative Creative Education | 34,851 | 305,401 | (189,657) | 1,125 | 151,720 |
| Amey | 4,777 | (4,777) | - | - | |
| Trafford MBC Care Leavers | 3,117 | 3,267 | (2,950) | - | 3,434 |
| Sport Works Limited Challenge | 2,075 | 5,371 | (6,950) | 413 | 909 |
| Wythenshawe Community Housing | - | 3,800 | (3,800) | - | - |
| Peoples' Voice Media Community Reporters | 3,775 | 250 | (4,025) | - | |
| Sport Works Limited - LDD Davyhulme | 12,527 | 5,856 | (5,917) | 12,466 | |
| Sport Works Limited - Short Breaks Saturdays | 943 | 13,420 | (14,363) | - | |
| Sport Works Limited - Sale West | 3,886 | 2,851 | (4,593) | - | 2,144 |
| Lauriston Trust | 3,636 | (3,636) | - | ||
| Trafford MBC Lines CCE Schools | 4,970 | 17,500 | (5,825) | - | 16,645 |
| Trafford MBC Apprenticeships | - | 1,500 | (1,500) | - | |
| Trafford MBC Community Cohesion | 5,000 | (5,000) | - | ||
| Trafford MBC Covid-19 | 2,750 | (3,578) | (828) | ||
| GMP Lines CCE Schools | - | 1,500 | (1,500) | - | - |
| Trafford MBC Mentoring | - | 5,250 | (5,250) | - | |
| Trafford MBC Behind Bars | - | 14,763 | (2,146) | 12,617 | |
| Trafford MBC Missing from Home | 15,539 | 16,667 | (32,206) | - | - |
| Trafford Housing Trust Ace Development | - | 12,028 | (12,028) | ||
| Trafford MBC Short Films | - | 4,296 | (4,296) | - | |
| St John Vianney School | 5,386 | 2,300 | (5,550) | 2,250 | 4,386 |
| Trafford Carers Centre | - | 300 | (300) | - | |
| Trafford Youth Cabinet | - | 6,863 | (3,111) | 3,752 | |
| Trafford MBC Virtual School | 5,040 | - | (5,040) | - | |
| UK Youth | - | 5,000 | (5,000) | ||
| Thrive Pulse Regeneration | 804 | (804) | |||
| Virgin Money | 500 | (500) | |||
| The Lowry | - | 270 | (270) | ||
| School for Social Entrepreneurs | 1,580 | - | (1,580) | ||
| 97,325 | 442,284 | (336,152) | 3,788 | 207,245 |
| 15.Analysisof net assetsbetween funds | |||
|---|---|---|---|
| Unrestricted | Designated | Restricted | |
| Funds | Funds | Funds Total 2021 |
|
| £ | £ | £ £ |
|
| Tangible fixed assets | 1,719 | 385 2,104 |
|
| Cash at bank and in hand | 18,885 | 115,000 | 246,691 380,576 |
| Other net current assets/(liabilities) | (7282) | 49,994 42,712 |
|
| Total | 13,322 | 115,000 | 297,070 425,392 |
| Previous reporting period | |||
| Unrestricted | Designated | Restricted | |
| Funds | Funds | Funds Total 2020 |
|
| £ | £ | £ £ |
|
| Tangible fixed assets | 542 | 7701,312 | |
| Cash at bank and in hand | 140,210 | 115,000 | 9,186 264,396 |
| Other net current assets/(liabilities) | (7,025) | 107,724 100,699 |
|
| Total | 44,162 | 115,000 | 207,245 366,407 |
Year Ended |
Year Ended 30 |
|
|---|---|---|
30 June 2021 |
June 2020 |
|
£ |
£ |
|
Net movement in funds |
58,985 |
36,661 |
Add back depreciation |
1,379 |
658 |
Deduct investment income |
(24) |
(1) |
(increase)/Decrease in debtors |
35,725 |
19,985 |
(Decrease)/Increase in creditors |
22,262 |
17,393 |
Net cash (provided)! used in operating activities |
118,327 |
74,696 |