2021-03-31-accounts - Levenshulme Youth Project

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				Year	Year
				Ended	Ended
				31.03.21	31.03.20
	Notes	Unrestricted	Restricted	Total	Total
INCOME FROM:		Funds	Funds	Funds	Funds
		F	E	E
Donations		268		268	1,415
Charitable Income	(2)		81,294	81,294	67,975
Income from Trading Activities	(3)	3,780		3,780	300
Other Income					6
TOTAL		4,048	81,294	85,342	69,696
EXPENDITURE ON:
Charitable Activities	(4)	(558)	(66,604)	(67,162)	(64,042)
TOTAL		(558)	(66,604	(67,162)	64,042)
NET INCOMING (OUTGOING) RESOURCES FOR THE YEAR		3,490	14,690	18,180	5,654
Transfers between funds	(14)	5,877	(5,877)
Reconciliation of Funds
Total Funds Brought Forward Total Funds Carried Forward	(14)	4,079 13,446	2,948 11,761	7,027 25,207	1,373 7,027

Reconciliation ofnet move		ment	in funds to net	cash flow	from operating activitie	s
					2021	2020
Net movement in funds					18,180	5,654
Add back depreciation					1,495	677
Decrease/(increase) in debtors					6,943	(8,422)
Increase/(decrease) in creditors					(6,885)	5,110
Net cash used in operating		activities			19,733	3,019
Cash flows from investment		activities:
Purchase offixed assets					(2,459)
Net cash provided by investing			activities		(2,459)
Increase/(decrease) in cash		and	cash equivalents	during	17,274	3,019
the year Cash and cash equivalents	brought forward				7,811	4,792
Cash and cash equivalents		carried forward			25,085	7,811

wholly within the trustees' contro	wholly within the trustees' contro	l.
INCOME FROM CHARITABLE		ACTIVITIES	Unrestricted	Restricted	Total
			Funds	Funds	2021
Awards for All				9,460	9,460
Charities Aid Foundation				10,250	10,250
Young Manchester Young Manchester - Summer Young Manchester —KCYPS Young Manchester -Adventure We Love Manchester	Playscheme Fund			31,108 4,464 4,770 1,617 5,610	31,108 4,464 4,770 1,617 5,610
We Love Manchester —Covid	Response			1,708	1,708
MCC - Holiday Hunger Great Places Housing GMCA —Covid Support One Manchester				725 6,560 3,772 1,250	725 6,560 3,772 1,250
				81,294	81,294
Previous Year			Unrestricted	Restricted	Total
			Funds	Funds	2020
			F	F
Young Manchester Young Manchester —KCYPS Young Manchester —Adventure Groundwork		Fund		51,228 3,462 3,785 7,500	51,228 3,462 3,785 7,500
MCC - Holiday Kitchens				2,000 67,975	2,000 67,975

				Unrestricted	Restricted	Total
3		INCOME FROM TRADING ACTIVITIES		Funds f	Funds	2021f	Total	2020
		Secondment Income Fees - Easter bag packing Fees -detatched youth work conversations		2,016 1,764 3,780		2,016 1,764 3,780		300 300
4		EXPENDITURE ON CHARITABLE	ACTIVITIES		Unrestricted	Restricted	Total
					Fundsf	Funds F	2021
		Employment Costs Employment Al!owance Freelance Workers Volunteer Travel & Expenses Staff Travel 8 Subsistence Activities Costs 8 Materials			558 (2,453)	53,407 360 509 80 6,554 144	53,965 (2,453) 360 509 80 6,554 144
		Publicity Events Room Hire Support Costs Governance Costs			(1,895)	78 3,250 4,111 564 69,057		78 3,250 4,111 564 67,162
					Unrestricted	Restricted	Total
		Previous Year			Funds F	Funds	2020 F
		Employment Costs Employment Allowance			2 (2,340)	48,761 225		48,763 (2,340) 225
		Freelance Workers Volunteer Travel & Expenses Staff Travel &Subsistence Activities Costs & Materials				275 435 2,418 54		275 435 2,418 54
		Events				7,506		7,506
		Room Hire				1,777		1,777
		Trips Support Costs				4,446 500		4,446 500
		Governance Costs			(2338)	66397		64,059
	5	ALLOCATION OF GOVERNANCE AND SUPPORT COSTS Basis of Apportionment			General Support f	Governance F	Total 2021 F
		Premises Costs: Insurance Printing, Stationery 8, Postage Telephone 8, Broadband Minor Equipment 8 Software Depreciation Book-keeping, Admin & Payroll	Facilities Used Facilities Used Facilities Used		319 112 166 267 1,495 1,747 5			319 112 166 267 1,495 1,747 5
		Bank Charges				12		12
		Trustee Meetings				552		552
		Accountancy			4,111 564			4,675

GOVERNANCE
		General
Previous Year	Basis ofApportionment	Support	Governance	Total 2020
			E
Premises Costs:
Rent	Facilities Used	1,440		1,440
Insurance	Facilities Used	306		306
Printing, Stationery &Postage Telephone & Broadband Minor Equipment &Software	Facilities Used Facilities Used	98 90 396		98 90 396
Depreciation Book-keeping, Admin 8 Payroll		677 1,439		677 1,439
Accountancy		4,446	500 500	500 4,946


9	TANGIBLE FIXEDASSET	S		Computer	Total
				Equipment
	COST
	At 1st April 2020			2,030	2,030
	Additions			2,459	2,459
	Disposals
	At 31 March 2021			4,489	4,489
	DEPRECIATION
	At 1st April 2020			1,354	1,354
	Charge for Year			1,495	1,495
	At 31 March 2021			2,849	2,849
	NET BOOK VALUE
	At 31 March 2021			1,640	1,640
	At 31 March 2020			676	676
10	CAPITAL COMMITMENTS
				2021	2020
	Contracted for but not provided			F nil	E nil
	DEBTORS
	Other Debtors			1,771	8,395
	Prepayments			1,771	319 8,714
	Restricted				8,387
	Unrestricted			1,788	327
				1,788	8,714
12	LIABILITIES:AMOUNTS	FALLING DUE WITHIN	ONE YEAR	2021 E	2020f
	Other Creditors				751
	Deferred Income			1,440	8,177
	Accruals			1,849	1,246
				3,289	10,174
	Restricted			1,849	10,174
	Unrestricted			1,440
				3,289	10,174
13	DEFERRED INCOME			2021	2020
	Deferred income for 2021 comprises secondment Deferred grant income brought forward Released during the year Deferred during the year Deferred income carried forward		fees in advance	8,177 (8,177) 1,440 1,440	8,177 8,177

MOVEMENT IN FUND	S OF THE	CHARITY
		Balance		Transfer		Balance
		1stApril	Incoming	ofFunds	Outgoing	31 March
Restricted Funds		2020				2021
MCC:-
Groundwork		1,737			112	1,849
Awards for All			9,460		(7,018)	2,442
Charities Aid Foundation			10,250	(5,877)	(4,373)
We Love Manchester			5,610		(5,310)	300
We Love Manchester	- Covid		1,708		(1,708)
MCC - Holiday Hunger Great Places Housing GMCA —Covid Support One Manchester			725 6,560 3,772 1,250		(725) (6,110) (3,066) (1,250)	450 706
Young Manchester Young Mcr - KCYPS Young Mcr - Playscheme Young Mcr —Adventure		500 35	31,108 4,770 4,464 1,617		(28,850) (3,166) (4,464)	2,758 1,639 1,617
Capital: Comic Relief		676 2,948	81,294	(5,877)	(676) (66,604)	11,761
Unrestricted Funds General Designated Funds-Employment		1,739 2,340	4,048	4,901 976	(558)	10,130 3,316
Contingency		4,079	4,048	5,877	558)	13,446
Total Funds		7,027	85,342		(67,162	25,207

MOVEMENT IN FUNDS OF THE	MOVEMENT IN FUNDS OF THE	CHARITY Con	t...
Previous Year		Balance		Transfer		Balance
		1stApril	Incoming	of Funds	Outgoing	31 March
Restricted Funds		2019				2020
MCC:-			E		E	E
Groundwork			7,500		(5,763)	1,737
MCC Holiday Kitchens Young Manchester Young Mcr - KCYPS Young Mcr - Playscheme			2,000 51,228 3,462 3,785		(2,000) (50,728) (3,427) (3,785)	500 35
Capital: Comic Relief		1,353 1,353	67,975		677) (66,380)	676 2,948
Unrestricted	Funds
General		20	1,721	(2,340)	2,338	1,739
Designated	Funds-Employment			2,340		2,340
	Contingency	20	1,721		2,338	4,079
Total Funds		1,373	69,696		(64,042)	7,027