| Year | Year | ||||
|---|---|---|---|---|---|
| Ended | Ended | ||||
| 31.03.23 | 31.03.22 | ||||
| Notes | Unrestricted | Restricted | Total | Total | |
| INCOME FROM: | Funds 5 |
Funds 5 |
Funds 5 |
Funds f |
|
| Donations | 147 | 147 | 2,269 | ||
| Charitable Income |
(2) | 8,373 | 56,884 | 65,257 | 70,079 |
| Income from Trading Activities | (3) | 5,021 | |||
| Other Income TOTAL |
8,520 | 56,884 | 65,404 | 77,369 | |
| EXPENDITURE ON: | |||||
| Charitable Activities |
(4) | (4,526) | (63,067) | (67,593) | (71,645) |
| TOTAL NET INCOMING (OUTGOING) ' |
(4,526 | 63,067 | 67,593 | 71,645 | |
| RESOURCES FOR THE YEAR | 3,994 | (6,183) | (2,189) | 5,724 | |
| Transfers between funds |
(15) | ||||
| Reconciliation ofFunds |
|||||
| Total Funds Brought Forward Total Funds Carried Forward |
(15) | 18,746 22,740 |
12,185 6,002 |
30,931 28,742 |
25,207 30,931 |
| Reconciliation of net move |
ment | in funds to net | cash flow | from operating activities |
||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| f | ||||||
| Net movement in funds |
(2,189) | 5,724 | ||||
| Add back depreciation Decrease/(increase) in stock Decrease/(increase) in debtors Increase/(decrease) in creditors |
1,123 254 9,173 20,820 |
821 (254) (7,771) 2,543 |
||||
| Net cash used ln operating | activities | 29,181 | 1,063 | |||
| Cash flows from investment | activities: | |||||
| Purchase offixed assets |
(911) | |||||
| Net cash provided by investing |
activities | (911) | ||||
| Increase/(decrease) In cash |
and | cash equivalents | during | 28,270 | 1,063 | |
| the year Cash and cash equivalents |
brought forward |
26,148 | 25,085 | |||
| Cash and cash equivalents | carried forward | 54,418 | 26,148 |
obligation which will only be confirmed by the wholly within the trustees' control |
occurrence of one | occurrence of one | or more uncertai | n future eve |
|
|---|---|---|---|---|---|
| 2 | INCOME FROM CHARITABLE ACTIVITIES | Unrestricted | Restricted | Total | |
| Funds | Funds | 2023 | |||
| E | E | ||||
| M13 Youth Project Partner Grants: Manchester City Council HAF Easter Manchester City Coundl HAF May Manchester City Council HAF Summer MCC Youth 8, Play UK Youth |
8,373 | 3,847 2,438 12,188 36,400 |
3,847 2,438 12,188 36,400 8,373 |
||
| GM Groundwork | 900 | 900 | |||
| GM Cost of Lwing | 8373 | 1,111 56884 |
1,111 65,257 |
||
| Grants totalling E24,613have been deferred | including | E19,074 | from Young Manchester. | ||
| Previous Year | Unrestricted | Restricted | Total | ||
| Funds | Funds | 2022 | |||
| E | E | E | |||
| M13 Youlh Project Partner Grants: Young Manchester Young Manchester —Summer Plsyscheme Manchester City Council HAF —Summer Young Manchester —Easter Playscheme Young Manchester - Curious Minds Young Manchester —COSA UKYouth |
31,800 1,358 8,727 2,103 8,785 4,091 11,479 |
31,800 1,358 8,727 2,103 8,785 4,091 11,479 |
|||
| GMP - Aria | 987 | 987 | |||
| Young Manchester - Covid Recovery Fund |
749 70,079 |
749 70,079 |
| Unrestricted | Restricted | Total | ||||
|---|---|---|---|---|---|---|
| 3 | INCOME FROM TRADING ACTIVITIES | Fundsf | Funds | 2023 | Total 2022 f |
|
| Secondment Income |
4,896 | |||||
| Attendance Fee |
125 | |||||
| 5,021 | ||||||
| 4 | EXPENDITURE ON CHARITABLE | ACTIVITIES | Unrestricted | Restricted | Total | |
| Funds | Fundsf | 2023f | ||||
| Employment Costs Hospitality Youth Traimng Volunteer Travel &Expenses Staff Travel &Subsistence Activities Costs 8 Materials Publicity Events Room Hire Support Costs Governance Costs |
3,496 566 26 325 113 4,526 |
44,012 129 14 521 552 12,677 190 623 586 3,111 652 63,067 |
47,508 129 14 521 552 13,243 216 623 586 3,436 765 67,593 |
|||
| Unrestricted | Restricted | Total | ||||
| Previous Year | Funds F |
Fundsf | 2022 f |
|||
| Employment Costs Employment Allowance Freelance Workers Volunteer Travel & Expenses Staff Travel &Subsistence Activities Costs & Matenals Publicity Events Room Hire Support Costs Governance Costs |
1,914 60 1,990 |
49,683 159 440 190 9,215 144 4,110 2,256 2,908 550 69,655 |
51,597 60 159 440 190 9,215 144 4,110 2,256 2,916 558 71,645 |
|||
| ALLOCATION OF GOVERNANCE SUPPORT COSTS |
AND Basis ofApportionment |
Genera I Support f |
Governance f |
Tots I 2023 f |
||
| Premises Costs: Insurance Printing, Stationery 8, Postage Telephone & Broadband Minor Equipment &Sofhvare AGM Costs Trustee Expenses Depreciation Book-keeping, Admin & Payroll Accountancy Bank Charges |
Feo¹sUsed Fedlides Used Fecililiss Used |
343 62 147 258 1,123 1,498 3,436 |
172 17 576 765 |
343 62 147 258 172 17 1,123 1,498 576 5 4,201 |
| ALLOCATION OF SUPPORT AN GOVERNANCE COSTS cont... |
D | |||
|---|---|---|---|---|
| General | ||||
| Previous Year | assis orApportlonment | Support F |
Governance f |
Total 2022 f |
| Premises Costs | ||||
| Insurance | Fecddies Used | 430 | 430 | |
| Printing, Stationery & Postage Telephone &Broadband Minor Equipment &Software Depreciation Book-keeping, Admln & Payroll Accountancy |
Fedliiies Used Fecllities Used |
28 98 30 821 1,509 2,916 |
558 558 |
28 98 30 821 1,509 558 3,474 |
| No reimbursement of expens in respect ofthe period |
No reimbursement of expens in respect ofthe period |
es h |
as been made or | is due to be made to a | ny ofthe trustees | ||
|---|---|---|---|---|---|---|---|
| 9 | TANGIBLE FIXEDASSETS | Computer | Total | ||||
| COST | Equipment f |
f | |||||
| At 1st April 2022 Additions |
4,489 911 |
4,489 911 |
|||||
| At 31 March 2023 | 5,400 | 5,400 | |||||
| DEPRECIATION | |||||||
| At 1st April 2022 Charge for Year At 31 March 2023 |
3,670 1,123 4,793 |
3,670 1 123 4,793 |
|||||
| NET BOOK VALUE At 31 March 2023 |
607 | 607 | |||||
| At 31 March 2022 | 819 | 819 | |||||
| 10 | CAPITAL COMMITMENTS | ||||||
| 2023 | 2022 | ||||||
| Contracted for but not provided |
f. nil | f nil | |||||
| 11 | STOCK | ||||||
| Activity Materials |
254 | ||||||
| 12 | DEBTORS | f | f | ||||
| Other Debtors | 21 | 9,542 | |||||
| Prepayments | 348 369 |
9,542 | |||||
| Restricted | 348 | 9,534 | |||||
| Unrestricted | 21 369 |
8 9,542 |
|||||
| 13 | LIABILITIES: AMOUNTS | FALLING DUE WITHIN | ONE YEAR | 2023f | 2022 f |
||
| Other Creditors Other Taxes &Soaal Security Costs Deferred Income Accruals |
339 293 24,613 1,407 26,652 |
256 368 5,208 5,832 |
|||||
| Restricted | 26,515 | 5,824 | |||||
| Unrestricted | 137 26,652 |
8 5,832 |
|||||
| 14 | DEFERRED INCOME Deferred income comprises grant and secondment Deferred grant income brought forward Released during the year Deferred during the year Deferred income carried forward |
fees in advance | 2023 f 24,613 24,613 |
2022 f 1,440 (1,440) |
| MOVEMENT IN FUNDS OF THE |
C | HARITY | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Transfer | Balance | |||||||||||
| 1st April | Incoming | of | Funds | Outgoing | 31 | INarch | |||||||
| Restricted Funds | 2022 6 |
f | 2023 6 |
||||||||||
| Groundwork | 900 | (900) | |||||||||||
| M13 Youth Projects Partner Gran Mcr City Council HAF Easter Mcr City Council HAF May Mcr City Council HAF Summer |
ls: | 1,449 | 3,847 2,438 12,188 |
(2,822) (2,438) (12,847) |
1,025 790 |
||||||||
| M13Youth Project- MCC Youth | |||||||||||||
| & Play We Love Manchester |
300 | 36,400 | (607) | (35,793) | 300 | ||||||||
| Young Manchester Young Mcr- KCYPS Young Mcr - Adventure |
5,836 819 1,617 |
(5,836) (819) |
1,617 | ||||||||||
| Young Mcr —COSA Young Mcr- Cunous Minds GMP —Aria |
367 1,663 134 |
(367) (134) |
1,663 | ||||||||||
| GM Cost of Living | (1,111) | ||||||||||||
| Capital | |||||||||||||
| M13Youth Project —MCC Youth 8 Play |
12,185 | 56,884 | 607 | 63,067 | 607 6,002 |
||||||||
| Unresfrfcfed Funds |
|||||||||||||
| General Designated Funds-Employment |
15,430 3,316 |
8,520 | (4,533) 4,533 |
(4,526) | 14,891 7,849 |
||||||||
| Contingency | 18,746 | 8,520 | 4,526 | 22,740 | |||||||||
| Total Funds | 30,931 | 65,404 | 67,593 | 28 | 742 | ||||||||
| Details re 2023funds:- | Contribution | towards: | |||||||||||
| Groundwork | -towards a | youth | activities | programme | |||||||||
| We Love Manchester | -towards general |
youth work | activities | ||||||||||
| Young Manchester Young Mcr - KCYPS Manchester City Council HAF |
- general youth work activities - towards Iiiming &photographic -towards Easter &Summer and |
equipment This fund Is half term playschemes |
fully | spent. | |||||||||
| Young Mcr -Adventure Young Mcr - COSA |
- towards a residential tnp - towards salary & acgvity |
for young people. costs (City ofSocial Action project) |
|||||||||||
| Young Mcr- Cunous Minds |
- towards salary |
8 activity | costs | (training | &development) | ||||||||
| GMP Aria | - towards equipment costs |
||||||||||||
| Young Manchester - Covid Recovery |
- towards organisatlon development and |
support costs |
| MOVEMENT IN FUNDS OF THE C |
HARITY Cont... | |||||||
|---|---|---|---|---|---|---|---|---|
| Previous Year | Balance | Transfer | Balance | |||||
| 1st April Incoming |
ofFunds | Outgoing | 31 | March | ||||
| Restricted Funds | 2021 | 2022 | ||||||
| 8 | ||||||||
| Groundwork | 1,849 | (1,849) | ||||||
| Awards for All | 2,442 | (2,442) | ||||||
| We Love Manchester | 300 | 300 | ||||||
| Great Places Housing | 450 | (450) | ||||||
| GMCA —Covid Support Young Manchesier Young Mcr-KCYPS Young Mcr —Summer Pisyscheme Manchester City Council HAF Young Mcr - Easier Pisyscheme Young Mcr —Adventure Young Mcr- COSA Young Mcr- Curious Minds UK Youth GMP - Aris |
706 2,758 1,639 1,617 31,800 1,358 8,727 2,103 4,091 8,785 11,479 987 |
(706) (28,722) (820) (1,358) (7,278) (2,103) (3,724) (7,122) (11,479) (853) |
5,836 819 1,449 '1,617 367 1,663 134 |
|||||
| Young Manchester - Covid Recovf | 11,761 749 70 079 |
749) 69,655 |
12,185 | |||||
| Unrestricted Funds |
||||||||
| General Designated Funds-Employment |
10,130 3,316 7,290 |
(1,990) | 15,430 3,316 |
|||||
| Conangency | 13,446 7,290 |
1,990 | 18,746 | |||||
| Total Funds | 25,207 77,369 |
1 645 | 30931 | |||||
| Details re 2022 funds;- | Contribution towards: |
|||||||
| Groundwork | -towards a youth achvitles | programme | ||||||
| Awards for All |
-towards general youth work activities |
|||||||
| We Love Manchester | -towards general youth work activities |
|||||||
| Great Places Housing | -towards play work |
|||||||
| GMCA - Covid Support | -towards covid support |
|||||||
| One Manchester | -towards holiday hunger scheme |
|||||||
| Young Manchester Young Mcr —KCYPS |
- general youth work activities - towards filming 8 photographic equipment. |
This fund is fully | spent. | |||||
| Young Mcr —Playscheme Young Mcr - Adventure Young Mcr - COSA Young Mcr - Curious Minds UK Youth |
-towards Easter &Summer playschemes - towards a residential trip for young people. - towards salary & activity costs (City ofSocial Action project) - towards salary & activity costs (training 8 development) - towards salaries, volunteer & running costs (Do It project) |
|||||||
| GMP Aria | - towards equipment costs |
|||||||
| Young Manchester- Covid Recovery |
- towards organisation development |
and support costs |
| Unrestricted | Restricted | ||||
|---|---|---|---|---|---|
| Funds 5 |
Fundsf | Total 2023 f |
|||
| Tangible | fixed assets | 607 | 607 | ||
| Cash at bank and | in hand | 21,608 | 32,810 | 54,418 | |
| Other net current | assets (liabihties) | 1,132 | 27,415 | (26,283 | |
| 22,740 | 6,002 | 28,742 | |||
| Unrestricted | Restncted | ||||
| Previous | Year | Fundsf | Funds 5 |
Total2022 5 |
|
| Tangible | fixed assets | 819 | 819 | ||
| Cash at | bank and | In hand | 18,746 | 7,402 | 26,148 |
| Other net current | assets (habilities) | 3,964 | 3,964 | ||
| 18,746 | 12,185 | 30,931 |