##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||**Total Funds**
**Total Funds**|**Total Funds**
**Total Funds**|
|---|---|---|---|---|---|
|||Unrestricted|**Restricted**|**Year Ended 30**
**Year Ended**||
|||Funds|Funds|**June 2021**
**3O**|**June 2O2O**|
||**Notes**|£|£|£|£|
|Income**from:**||||||
|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|
|**Net**income/(expenditure)||(29,811)|88,796|58,985|36,661|
|Transfers between funds|(14)|(1,029)|1,029|||
|**Net movement**in funds||(30,840)|89,825|58,985|36,661|
|Reconciliation**of**funds||||||
|Total funds brought forward|(14)|159,162|207,245|366,407|329,746|
|**Total**funds 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|
|Total**net assets**||425,392|366,407|
|The funds**of**the 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 and**Legacies**|||
|---|---|---|
||**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|Total**Funds**||
||**Year Ended 30**|**Year Ended**|**Year**Ended|**Year**|**Ended 30**|
||**June 2021**|**30 June 2021**|30 June**2021**|**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 June**2021**|**June 2020**||
||Notes|£|£||£|
|Costs**of**raising funds:||||||
|Events Costs||224|224||9,647|
|Advertising and marketing||13|13||85|
|||237|237||9,732|
|Expenditure**on**charitable 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|
|**Other**expenditure:||||||
|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:||||||
|---|---|---|---|---|---|
||General**Support**|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 Year**Ended 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 at**I
Incoming
Resources
Balance**at 30**|
|---|---|
||**July**2020
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|
##
##
##
##
||Balance**at I**|Incoming|Resources||Balance**at 30**|
|---|---|---|---|---|---|
||July**2020**|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|
##
##
##
||Balance**at**I|**Incoming**|Resources||**Balance**at**30**|
|---|---|---|---|---|---|
||**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.Analysis**of net assets**between 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`|