# # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||(Including|31STDECEMBER 2020
income and expenditure|account)||Total Funds| |---|---|---|---|---|---| ||||||Year Ended| ||||Unrestricted|Restricted|31 December| |||Further Details|Funds
f|Fundsf|2020f| |Income from:|||||| |Donations
and legacies
Charitable
Activities||(3)
(4)|2,072
11,261|830
54,450|2,902
65,711| |Other
Total|||13,333|55,280|68,613| |Expenditure
on:
Charitable
Activities
Total||(5)|2,863
2,863|35,739
35,739|38,602
38,602| |Net gains/(losses)
on investments
Net income/(expenditure)|||10,470|19,541|30,011| |Net movement
in|funds||10,470|19,541|30,011| |Reconciliation
of|funds||||| |Total funds brought
forward
Transferred
in from Charity 1123706
Total funds carried forward|||2,465
12,935|2,750
22,291|5,215
35,226| ## |BALANCE SHEET AS AT 3|1ST DECEMBER 2020|| |---|---|---| |||2020| ||Notes|| |Fixed assets:||| |Tangible assets
Total fixed assets|(8)|6,557
6,557| |Current assets:
Debtors
Cash at Bank 8 in Hand
Total current assets|(9)|89
31,661
31,750| |Liabilities:
Creditors: Amounts
falling due within one year|(10)|3,081| |Net current assets or liabilities||28,669| |Total assets less current
liabilities||35,226| |Total net assets or liabilities||35,226| |The funds ofthe charity:
Unrestricted
income funds
Restricted
income funds
Total charity funds||12,935
22,291
35,226| ## |||Year Ended| |---|---|---| |||31 December| |||2020| |Net movement
in funds
Add back depreciation
Increase/(decrease)
in creditors
Decrease/(increase)
in debtors
Net cash used in operating
activities||30,011
2,598
1,549
(89)
34,069| |Cash flows from investment
activities:
Purchase
offixed assets||(7,947)| |Net cash provided
by investing
activities||(7,947)| |Increase/(decrease)
in cash and cash equivalents|during the year|26,122| |Cash and cash equivalents
brought
forward
Transferred
from Charity
No 1123706
Cash and cash equivalents
carried forward||5,539
31,661| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Year Ended|Year Ended|Year Ended| |---|---|---|---|---|---| ||||31 December|31 December|31 December| ||||2020|2020|2020| ||||f|f|f| |Donations|||51||51| |Great Tackle|Donations|||830|830| |Gift Aid|||2,021||2,021| ||||2,072|830|2,902| |4.Income from charitable||activities|Unrestricted|Restricted|Total Funds| ||||Year Ended|Year Ended|Year Ended| ||||31 December|31 December|31 December| ||||2020
f|2020
f|2020
f| |Grants:
Big Lottery Covld
Forever Manchester
Manchester
City Council Covid Support
Manchester
City Council IWD
Memberships|||10,000
1,261
11,261|48,950
5,000
500
54,450|48,950
5,000
10,000
500
1,261
65,711| ## ||||Year Ended| |---|---|---|---| ||||31 December| |||Activities|2020| |||f|f.| |Expenditure
on charitable
Events 8, Activities
Sessional Fees|activities:|11,355
14,040
590|11,355
14,040
590| |Venue
Hire||457|457| |Travel||657|657| |Volunteer
Expenses||410|410| |Donations
Paid Out||341|341| |IT Costs||157|157| |Refreshments||402|402| |Minor Equipment||2,598|2,598| |Depreciation||902|902| |Governance
Support Costs||6,693
38,602|6,693
38,602| |||38,602|38,602| |
The breakdown
of support
costs is shown
below:|

costs and how the|se we|re allocated
betwe|en
governance
an|d other support||| |---|---|---|---|---|---|---|---| |||||General|||| |||||Support|Governance|2020|Total| |Accountancy
Fees
AGM Fees|||||720
182||720
182| |Rent 8 Rates||||2,097|||2,097| |Sessional||||2,468|||2,468| |Heat, Light & Water
Insurance||||53
434|||53
434| |Printing,
Postage 8 Stationery
Website Costs
Telephone
Cleaning
&PPE||||140
601
496
404
6,693|902||140
601
496
404
7,595| |7.Independent
Examiner|Fees||||||| |||||||Year|Ended| |||||||31 December|| |||||||2020|| ||||||||f| |Independent
examination|fees||||||720
720| |8.Tangible Fixed Assets||||Fixtures &|||| |||||Fitting|Computers|Total|| |Cost|||||E||| |At 1stJanuary 2020
Transferred
In From UCOMM Charity (1123706)
Additions||||2,160|2,920
7,947||5,080
7,947| |Revaluations
At 31st December 2020||||2,160|10,867||13,027| |Depreciation|||||||| |At 1stJanuary 2020
Transferred
In From UCOMM Charity (1123706)
Charge for Year||||2,160|1,712
2,598||3,872
2,598| |Impairment
At 31st December 2020||||2,160|4,310||6,470| |NET BOOK VALUE
At 31stDecember 2020|||||6,557||6,557| |At 31st December 2019|||||||| |9.Analysis of debtors|||||||2020| ||||||||f| ||||||||89| |Other debtors
8 prepayments|||||||89| |Prepayments
off89 relate to the restricted||Big Lottery Cov|d fund|||||| |10.Creditors: amounts|falling due within|one year|||||2020| ||||||||E| ||||||||3,081| |Other creditors and accruals|||||||3,081| |All creditors and accruals relate to the restricted|||Big Lottery Covid|Fund|||| ## ## |Analysis|ofmovements|in unr|estricted
fu|nds|||||| |---|---|---|---|---|---|---|---|---|---| ||||||||||Balance at| ||||||||||31st| ||||Balance|at 1st|Incoming||Resources||December| ||||January|2020|Resources||Expended|Transfers|2020| ||||f||f||f|f|f| |General|Fund||||15,798||(2,863)||12,935| ||||||15,798||(2,863)||12,935| |Name ofunrestricted||fund:|||Description,|nature and purpose||ofthe fund|| |General|Fund||||The free reserves.||||| |Analysis ofmovements|in restr|icted
funds|||||| |---|---|---|---|---|---|---|---| ||||||||Balance at| ||||||||31st| |||Balance|at 1st|Incoming|Resources||December| |||January
f|2020|Resources
f|Expended
f|Transfers|2020
f| |Big Lottery Covid
Forever Manchester||||48,950
5,000|(29,272)
(4,608)||19,678
392| |Manchester
City Council
Awards
for All|IWD|||500
2,349|(226)
(402)||274
1,947| |Great Tackle||||1,231
58,030|(1,231)
(35,739)||22,291| ## ## |12Alifntassetsbetweenfunds|||| |---|---|---|---| |.nayss o e|Unrestricted|Restricted|| ||fundsf|fundsf|Total| |Tangible
fixed assets
Cash at bank and
in hand
Other net current assets/(liabilities)
Total|12,935
12,935|6,557
18,726
(2,992)
22,291|6,557
31,661
(2,992)
35,226|