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||||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||||Year Ended|Year Ended|
||||||Unrestricted|Restricted|31 December|31 December|
||||Further|Details|Fundsf|Fundsf|2021|2020f|
|Income from:|||||||||
|Donations
and legacies|||(3)||1,227||1,227|2,902|
|Charitable
Activities|||(4)||5,000|9,520|14,520|65,711|
|Total|||||6,227|9,520|15,747|68,613|
|Expenditure
on:|||||||||
|Charitable
Activities|||(5)||3,304|15,229|18,533|38,602|
|Total|||||3,304|15,229|18,533|38,602|
|Net gains/(losses)|on investments||||||||
|Net income/(expenditure)|||||2,923|(5,709)|(2,786)|30,011|
|Net movement
in|funds||||2,923|(5,709)|(2,786)|30,011|
|Reconciliation
of|funds||||||||
|Total funds brought||forward|(11)||12,935|22,291|35,226||
|Transferred
in from||Charity 1123706||||||5,215|
|Total funds carried forward|||(1|1)|15,858|16,582|32,440|35,226|
##
|||BAL|ANCE SHEET|AS AT 31STDEC|EMBER 2021||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Notes|F||
|Fixed assets:|||||||
|Tangible assets||||(8)|4,271|6,557|
|Total fixed assets|||||4,271|6,557|
|Current assets:|||||||
|Debtors||||(9)|173|89|
|Cash at Bank & in Hand|||||28,716|31,661|
|Total current assets|||||28,889|31,750|
|Liabilities:|||||||
|Creditors: Amounts|falling|due within|one year||720|3,081|
|Net current assets or liabilities|||||28,169|28,669|
|Total assets less current||liabilities|||32,440|35,226|
|Total net assets or|liabilities||||32,440|35,226|
|The funds ofthe charity:|||||||
|Unrestricted
income|funds||||15,858|12,935|
|Restricted
income funds|||||16,582|22,291|
|Total charity funds|||||32,440|35,226|
|||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|---|
|||||||31 December|31 December|
|||||||2021|2020|
|||||||f|f|
|Net movement
in funds||||||(2,786)|30,011|
|Add back depreciation||||||2,286|2,598|
|Increase/(decrease)
in creditors||||||(2,361)|1,549|
|Decrease/(increase)
in debtors||||||84|89|
|Net cash used in operating|activities|||||(2,945)|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|(2,945)|26,122|
|Cash and cash equivalents|brought||forward|||31,661||
|Transferred
from Charity
No 1123706|||||||5,539|
|Cash and cash equivalents|carried forward|||||28,716|31,661|
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|Year Ended|Year Ended|Year Ended|
|---|---|---|
|31 December|31 December|31 December|
|2021f|2021
f|2021
f|
|1,227||1,227|
|1,227||1,227|
|Unrestricted|Restricted|Total Funds|
|Year Ended|Year Ended|Year Ended|
|31 December|31 December|31 December|
|2020f|2020|2020f|
|51||51|
||830|830|
|2,021||2,021|
|2,072|830|2,902|
##
|||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|
|||||Year Ended|Year Ended|Year Ended|
|||||31 December|31 December|31 December|
|||||2021f|2021f|2021f|
|Grants:|||||||
|Sport England||(This Girl|Can)||9,520|9,520|
|Langkelly
Chase||||5,000
5,000|9,520|5,000
14,520|
|Prior Year||||Unrestricted|Restricted|Total Funds|
|||||Year Ended|Year Ended|Year Ended|
|||||31 December|31 December|31 December|
|||||2020f|2020f|2020f|
|Grants:|||||||
|Big Lottery Covid
Forever Manchester|||||48,950
5,000|48,950
5,000|
|Manchester
Manchester
Memberships|City Council
City Council||Covid Support
IWD|10,000
1,261
'I 1,261|500
54,450|10,000
500
1,261
65,711|
##
||||||Year Ended|Year Ended|
|---|---|---|---|---|---|---|
||||||31 December|31 December|
||||Activities
f||2021
f|2020
f|
|Expenditure|on charitable|activities:|||||
|Events 8 Activities||||1,000|1,000|11,355|
|Sessional Fees||||6,800|6,800|14,040|
|Venue
Hire||||||590|
|Travel||||75|75|457|
|Volunteer
Expenses||||527|527|657|
|Donations
Paid Out||||||410|
|Minor IT 8 Software||||463|463|341|
|Refreshments||||39|39|157|
|Minor Equipment||||298|298|402|
|Depreciation||||2,286|2,286|2,598|
|Governance||||1,120|1,120|902|
|Support Costs||||5,925|5,925|6,693|
|||||18,533|18,533|38,602|
|||||18,533|18,533|38,602|
||||||2021|2020|
||||Restricted|Funds|15,229|35,739|
||||Unrestricted|Funds|3,304|2,863|
||||||18,533|38,602|
|costs is shown
be|low:||||||
|---|---|---|---|---|---|---|
|||General|||||
|||Support|Governance|2021 Total|2020|Total|
|Accountancy
Fees
AGM Fees|||720
400|720
400||720
182|
|Rent & Rates||1,909||1,909||2,097|
|Sessional||2,000||2,000||2,468|
|Heat, Light &Water
Insurance||435||435||53
434|
|Printing,
Postage
Sundry
Website Costs|& Stationery|614
427
143||614
427
143||140
601|
|Telephone
Cleaning
8 PPE||397
5,925|1,120|397
7,045||496
404
7,595|
|Notes to the accounts f|Notes to the accounts f|or the|or the|year endi|ng
|31 Dec|ember 2|021||||17|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|7.Independent
Examiner||Fees|||||||||||
||||||||||||Year Ended|Year Ended|
||||||||||||31 December|31 December|
||||||||||||2021|2020|
||||||||||||f|f|
|Independent
examination||fees|||||||||720|720|
||||||||||||720|720|
|8.Tangible Fixed Assets|||||||||||||
|||||||||Fixtures||&|||
|Cost|||||||||Fitting||Computers
f|Totalf|
|At 1stJanuary
2021|||||||||2,|160|10,867|13,027|
|Additions|||||||||||||
|Revaluations|||||||||||||
|At 31st December 2021|||||||||2,|160|10,867|13,027|
|Depreciation|||||||||||||
|At 1st January 2021|||||||||2,160||4,310|6,470|
|Charge for Year|||||||||||2,286|2,286|
|Impairment|||||||||||||
|At 31stDecember 2021|||||||||2,|160|6,596|8,756|
|NET BOOK VALUE|||||||||||||
|At 31st December 2021|||||||||||4,271|4,271|
|At 31stDecember 2020|||||||||||6,557|6,557|
|9.Analysis of debtors|||||||||||||
||||||||||||2021|2020|
||||||||||||f|f|
|Other debtors
8 prepayments|||||||||||173
173|89
89|
|In 2021 all prepayments|related|||to unrestricted||funds,|in 2020|they related|to restricted||funds.||
|10.Creditors: amounts|falling due within||||one|year|||||||
||||||||||||2021f|2020
f|
|Other creditors
and accruals|||||||||||720
720|3,081
3,081|
|In 2021 8 2020 all creditors|||and|accruals|related the||restricted|funds|||||
##
##
|Analysis|o|f|moveme|nts|in unrestricte|d
fu|nds||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Balance at|
|||||||||||||31st|
||||||Balance||at 1st|Incoming||Resources||December|
||||||January
f||2021|Resources
f||Expended
f|Transfers
E|2021
f|
|General|Fund||||||12,935||6,227|(3,304)||15,858|
||||||||12,935||6,227|3,304||15,858|
|Name of unrestricted||||fund:||||Description,
nature and purpose|||ofthe fund||
|General|Fund|||||||The free|reserves.||||
|Analysis|ofmovements||||in restricted|funds|||||||
|||||||||||||Balance at|
|||||||||||||31st|
||||||Balance||at 1st|Incoming||Resources||December|
||||||January
E||2021|Resources
f||Expended
f|Transfers|2021
E|
|Big Lottery Covid|||||||19,678|||(15,099)||4,579|
|Sport England|||(This|Girl|Can)||||9,520|||9,520|
|Forever|Manchester||||||392|||(130)||262|
|Manchester||City Council|||IWD||274|||||274|
|Awards|for All||||||1,947|||||1,947|
||||||||22,291||9,520|15,229||16,582|
|Prior Year|||||||||||||
|||||||||||||Balance at|
|||||||||||||31st|
||||||Balance||at 1st|Incoming||Resources||December|
||||||January||2020|Resources||Expended|Transfers|2020|
|||||||f||f||E|E|E|
|General|Fund||||||||15,798|(2,863)||12,935|
||||||||||15,798|(2,863||12,935|
|||||||||||||Balance at|
|||||||||||||31st|
||||||Balance||at 1st|Incoming||Resources||December|
||||||January
f||2020|Resources
f||Expended
f|Transfers|2020
E|
|Big Lottery Covid
Forever Manchester|||||||||48,950
5,000|(29,272)
(4,608)||19,678
392|
|Manchester
Awards for||City Council
All|||IWD||||500
2,349|(226)
(402)||274
1,947|
|Great Tackle|||||||||1,231|(1,231|||
||||||||||58,030|35,739||22,291|
##
|Notes to the|accounts for the year ending 31 Decemb|accounts for the year ending 31 Decemb|er 2021||19|
|---|---|---|---|---|---|
|12.Analysis|of net assets between funds|||||
||||Unrestricted|Restricted||
||||funds|funds|2021 Total|
||||E|E|E|
|Tangible
fixed|assets|||4,271|4,271|
|Cash at bank|and|in hand|15,685|13,031|28,716|
|Other net current||assets/(liabilities)|173|720)|547|
|Total|||15,858|16,582|32,440|
|Prior Year||||||
||||Unrestricted|Restricted||
||||funds
F.|fundsf|2020 Total|
|Tangible
fixed|assets|||6,557|6,557|
|Cash at bank|and|in hand|12,935|18,726|31,661|
|Other net current||assets/(liabilities)||2,992|2,992)|
|Total|||12,935|22,291|35,226|
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