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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<br>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<br>Activities|(4)|(558)|(66,604)|(67,162)|(64,042)|
|TOTAL||(558)|(66,604|(67,162)|64,042)|
|NET INCOMING<br>(OUTGOING)<br>RESOURCES FOR THE YEAR||3,490|14,690|18,180|5,654|
|Transfers<br>between<br>funds|(14)|5,877|(5,877)|||
|Reconciliation<br>of Funds||||||
|Total Funds Brought Forward<br>Total Funds Carried Forward|(14)|4,079<br>13,446|2,948<br>11,761|7,027<br>25,207|1,373<br>7,027|





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





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





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





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|GOVERNANCE<br>|CO|STS cont. ..|||||
|---|---|---|---|---|---|---|
|||||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,<br>Stationery<br>&Postage<br>Telephone<br>& Broadband<br>Minor Equipment<br>&Software|||Facilities Used<br>Facilities Used|98<br>90<br>396||98<br>90<br>396|
|Depreciation<br>Book-keeping,<br>Admin 8 Payroll||||677<br>1,439||677<br>1,439|
|Accountancy||||4,446|500<br>500|500<br>4,946|



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||||||||
|---|---|---|---|---|---|---|
|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<br>for but not provided||||F nil|E nil|
||DEBTORS||||||
||Other Debtors||||1,771|8,395|
||Prepayments||||1,771|319<br>8,714|
||Restricted|||||8,387|
||Unrestricted||||1,788|327|
||||||1,788|8,714|
|12|LIABILITIES:AMOUNTS|FALLING DUE WITHIN||ONE YEAR|2021<br>E|2020f|
||Other Creditors|||||751|
||Deferred<br>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<br>Deferred<br>grant income brought<br>forward<br>Released<br>during the year<br>Deferred<br>during the year<br>Deferred income carried forward|||fees in advance|8,177<br>(8,177)<br>1,440<br>1,440|8,177<br>8,177|





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|MOVEMENT<br>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<br>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<br>Hunger<br>Great Places Housing<br>GMCA<br>—Covid Support<br>One Manchester|||725<br>6,560<br>3,772<br>1,250||(725)<br>(6,110)<br>(3,066)<br>(1,250)|450<br>706|
|Young Manchester<br>Young Mcr - KCYPS<br>Young Mcr - Playscheme<br>Young Mcr —Adventure||500<br>35|31,108<br>4,770<br>4,464<br>1,617||(28,850)<br>(3,166)<br>(4,464)|2,758<br>1,639<br>1,617|
|Capital:<br>Comic Relief||676<br>2,948|81,294|(5,877)|(676)<br>(66,604)|11,761|
|Unrestricted<br>Funds<br>General<br>Designated<br>Funds-Employment||1,739<br>2,340|4,048|4,901<br>976|(558)|10,130<br>3,316|
|Contingency||4,079|4,048|5,877|558)|13,446|
|Total Funds||7,027|85,342||(67,162|25,207|





## 

|MOVEMENT<br>IN FUNDS OF THE|MOVEMENT<br>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<br>Young Manchester<br>Young Mcr - KCYPS<br>Young Mcr - Playscheme|||2,000<br>51,228<br>3,462<br>3,785||(2,000)<br>(50,728)<br>(3,427)<br>(3,785)|500<br>35|
|Capital:<br>Comic Relief||1,353<br>1,353|67,975||677)<br>(66,380)|676<br>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|



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||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||Funds|Funds|Total 2021|
||||||E|
|Tangible|fixed assets|||1,640|1,640|
|Cash at bank and||in hand|13,098|11,987|25,085|
|Other net current||assets|348|(1,866)|1,518|
||||13,446|11,761|25,207|
||||Unrestricted|Restricted||
|Previous|Year||Funds|Funds|Total 2020|
||||F|E|F|
|Tangible|fixed assets|||676|676|
|Cash at|bank and|in hand|4,079|3,732|7,811|
|Other net current||assets||1,460|1,460)|
||||4,079|2,948|7,027|



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